Piping Hot Cookers Ltd

POWER SEARCH PRICING

SOLUTIONS

piping hot cookers ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07004076

Website

www.pipinghotstoves.com

Registered Address

23 23 cottesbrooke park, heartlands business park, daventry, northamptonshire, NN11 8YL

Industry

Plumbing, heat and air-conditioning installation

Telephone

01327307130

Next Accounts Due

May 2025

Group Structure

View All

Directors

John Patmore15 Years

James Patmore13 Years

Shareholders

james patmore 50%

john patmore 50%

piping hot cookers ltd Estimated Valuation

£379.7k

Pomanda estimates the enterprise value of PIPING HOT COOKERS LTD at £379.7k based on a Turnover of £763.2k and 0.5x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Piping Hot Cookers Ltd is a live company located in daventry, NN11 8YL with a Companies House number of 07004076. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in August 2009, it's largest shareholder is james patmore with a 50% stake. Piping Hot Cookers Ltd is a established, small sized company, Pomanda has estimated its turnover at £763.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Piping Hot Cookers Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £763.2k, make it larger than the average company (£332.8k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.9%)

EXPORT

Piping Hot Cookers Ltd's latest turnover from August 2023 is estimated at £763.2 thousand and the company has net assets of -£80 thousand. According to their latest financial statements, Piping Hot Cookers Ltd has 4 employees and maintains cash reserves of £16.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	763,195	750,198	951,184	1,033,798	631,680	965,182	975,963	476,509	555,092	1,194,147	677,986	360,926	168,439	90,688
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	557,676	525,100	669,276	717,809	421,577	642,490	626,188	304,767	358,558	882,189	457,648	206,484	103,390	53,144
Gross Profit	205,520	225,098	281,908	315,989	210,103	322,692	349,775	171,741	196,535	311,958	220,338	154,442	65,049	37,544
Admin Expenses	242,425	246,376	267,779	299,569	232,008	347,491	359,978	146,798	181,799	289,478	216,591	123,980	76,374	11,610
Operating Profit	-36,905	-21,278	14,129	16,420	-21,905	-24,799	-10,203	24,943	14,736	22,480	3,747	30,462	-11,325	25,934
Interest Payable	24,247	16,875	12,891	9,150	5,063	2,700	1,563	1,250	1,625	0	0	0	0	0
Interest Receivable	528	132	24	22	34	204	155	151	225	0	0	0	58	14
Pre-Tax Profit	-60,625	-38,021	1,262	7,291	-26,933	-27,295	-11,611	23,844	13,336	16,098	1,019	26,536	-11,267	25,949
Tax	0	0	-240	-1,385	0	0	0	-4,769	-2,667	0	0	-4,257	0	-7,266
Profit After Tax	-60,625	-38,021	1,022	5,906	-26,933	-27,295	-11,611	19,075	10,669	16,098	1,019	22,279	-11,267	18,683
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-60,625	-38,021	1,022	5,906	-26,933	-27,295	-11,611	19,075	10,669	16,098	1,019	22,279	-11,267	18,683
Employee Costs	130,987	91,011	97,924	99,637	100,541	312,944	312,333	146,066	139,771	310,908	180,664	101,795	69,257	32,004
Number Of Employees	4	3	3	3	3	9	10	4	4	9	5	3	2	1
EBITDA*	-23,356	-12,515	26,112	21,566	-15,869	-21,538	-696	34,960	31,132	43,809	9,238	35,719	-7,850	30,323

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	39,428	24,432	33,195	22,178	13,101	9,137	24,698	27,405	43,933	57,115	12,603	16,457	11,251	13,165
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	39,428	24,432	33,195	22,178	13,101	9,137	24,698	27,405	43,933	57,115	12,603	16,457	11,251	13,165
Stock & work in progress	85,000	25,000	20,000	35,000	50,000	35,000	5,000	8,000	20,000	509,688	27,831	38,570	15,734	7,164
Trade Debtors	119,470	223,938	286,800	247,647	139,753	171,537	176,306	90,465	96,946	41,741	50,993	24,003	9,915	9,482
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	4,531	4,531	4,765	1,214	4,485	62	0	0
Cash	16,583	4,518	10,537	37,284	5,941	3,136	51,154	72,634	47,876	42,055	27,026	11,060	17,572	5,777
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	221,053	253,456	317,337	319,931	195,694	209,673	236,991	175,630	169,587	594,698	110,335	73,695	43,221	22,423
total assets	260,481	277,888	350,532	342,109	208,795	218,810	261,689	203,035	213,520	651,813	122,938	90,152	54,472	35,588
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	77,827	46,605	79,565	76,754	21,702	104,443	106,198	45,604	63,704	521,238	27,774	8,210	46,056	15,905
Group/Directors Accounts	6,629	32,529	23,181	29,532	72,244	22,669	14,463	14,109	0	0	2,232	38	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	28,002	5,298	6,493	18,200	3,132	3,048	45,083	45,766	71,335	52,763	21,218	13,709	0	0
total current liabilities	112,458	84,432	109,239	124,486	97,078	130,160	165,744	105,479	135,039	574,001	51,224	21,957	46,056	15,905
loans	228,024	212,832	222,648	200,000	100,000	50,000	30,000	20,000	20,000	30,000	40,000	37,500	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	228,024	212,832	222,648	200,000	100,000	50,000	30,000	20,000	20,000	30,000	40,000	37,500	0	0
total liabilities	340,482	297,264	331,887	324,486	197,078	180,160	195,744	125,479	155,039	604,001	91,224	59,457	46,056	15,905
net assets	-80,001	-19,376	18,645	17,623	11,717	38,650	65,945	77,556	58,481	47,812	31,714	30,695	8,416	19,683
total shareholders funds	-80,001	-19,376	18,645	17,623	11,717	38,650	65,945	77,556	58,481	47,812	31,714	30,695	8,416	19,683

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	-36,905	-21,278	14,129	16,420	-21,905	-24,799	-10,203	24,943	14,736	22,480	3,747	30,462	-11,325	25,934
Depreciation	13,549	8,763	11,983	5,146	6,036	3,261	9,507	10,017	16,396	21,329	5,491	5,257	3,475	4,389
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-240	-1,385	0	0	0	-4,769	-2,667	0	0	-4,257	0	-7,266
Stock	60,000	5,000	-15,000	-15,000	15,000	30,000	-3,000	-12,000	-489,688	481,857	-10,739	22,836	8,570	7,164
Debtors	-104,468	-62,862	39,153	107,894	-31,784	-9,300	85,841	-6,715	58,756	-12,523	31,413	14,150	433	9,482
Creditors	31,222	-32,960	2,811	55,052	-82,741	-1,755	60,594	-18,100	-457,534	493,464	19,564	-37,846	30,151	15,905
Accruals and Deferred Income	22,704	-1,195	-11,707	15,068	84	-42,035	-683	-25,569	18,572	31,545	7,509	13,709	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	75,038	11,192	-7,177	-2,593	-81,742	-86,028	-23,626	5,237	20,435	99,484	15,637	-29,661	13,298	22,316
Investing Activities
capital expenditure	-28,545	0	-23,000	-14,223	-10,000	12,300	-6,800	6,511	-3,214	-65,841	-1,637	-10,463	-1,561	-17,554
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,545	0	-23,000	-14,223	-10,000	12,300	-6,800	6,511	-3,214	-65,841	-1,637	-10,463	-1,561	-17,554
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-25,900	9,348	-6,351	-42,712	49,575	8,206	354	14,109	0	-2,232	2,194	38	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	15,192	-9,816	22,648	100,000	50,000	20,000	10,000	0	-10,000	-10,000	2,500	37,500	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-23,719	-16,743	-12,867	-9,128	-5,029	-2,496	-1,408	-1,099	-1,400	0	0	0	58	14
cash flow from financing	-34,427	-17,211	3,430	48,160	94,546	25,710	8,946	13,010	-11,400	-12,232	4,694	37,538	58	1,014
cash and cash equivalents
cash	12,065	-6,019	-26,747	31,343	2,805	-48,018	-21,480	24,758	5,821	15,029	15,966	-6,512	11,795	5,777
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	12,065	-6,019	-26,747	31,343	2,805	-48,018	-21,480	24,758	5,821	15,029	15,966	-6,512	11,795	5,777

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for piping hot cookers ltd. Get real-time insights into piping hot cookers ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for piping hot cookers ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN11 area or any other competitors across 12 key performance metrics.

PIPING HOT COOKERS LTD group structure

Piping Hot Cookers Ltd has no subsidiary companies.

Ultimate parent company

PIPING HOT COOKERS LTD

07004076

PIPING HOT COOKERS LTD Shareholders

james patmore	50%
john patmore	50%

Piping Hot Cookers Ltd currently has 2 directors. The longest serving directors include Mr John Patmore (Aug 2009) and Mr James Patmore (Jul 2011).

officer	country	age	start	end	role
Mr John Patmore	England	72 years	Aug 2009	-	Director
Mr James Patmore	England	44 years	Jul 2011	-	Director

P&L

August 2023

turnover

763.2k

+2%

operating profit

-36.9k

gross margin

27%

-10.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

-80k

+3.13%

total assets

260.5k

-0.06%

cash

16.6k

+2.67%

net assets

Total assets minus all liabilities

Similar Companies

ashwell maintenance limited

uk response services (mk) limited

3.5

hinton buckley limited

morley stove company limited

g.b. heating services limited

3.5

company number

07004076

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

23 23 cottesbrooke park, heartlands business park, daventry, northamptonshire, NN11 8YL

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to piping hot cookers ltd.

piping hot cookers ltd Company Information

piping hot cookers ltd Estimated Valuation

piping hot cookers ltd Estimated Valuation

piping hot cookers ltd Estimated Valuation

Piping Hot Cookers Ltd Overview

Piping Hot Cookers Ltd Health Check

PIPING HOT COOKERS LTD financials

piping hot cookers ltd Credit Report and Business Information

Piping Hot Cookers Ltd Competitor Analysis

piping hot cookers ltd Ownership

piping hot cookers ltd directors

piping hot cookers ltd company details

piping hot cookers ltd Charges & Mortgages

piping hot cookers ltd Companies House Filings - See Documents