Bright Cook & Co (s&p) Limited

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bright cook & co (s&p) limited Company Information

Live

EstablishedSmallDeclining

Company Number

07058950

Website

www.brightcook.com

Registered Address

139 upper richmond road, london, SW15 2TX

Industry

Sea and coastal freight water transport

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Charles Cook14 Years

James Cook10 Years

Shareholders

bright cook & co holdings limited 100%

bright cook & co (s&p) limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of BRIGHT COOK & CO (S&P) LIMITED at £1.9m based on a Turnover of £2.3m and 0.8x industry multiple (adjusted for size and gross margin).

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Bright Cook & Co (s&p) Limited is a live company located in london, SW15 2TX with a Companies House number of 07058950. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in October 2009, it's largest shareholder is bright cook & co holdings limited with a 100% stake. Bright Cook & Co (s&p) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Bright Cook & Co (S&P) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (6.6%)

EXPORT

Bright Cook & Co (S&P) Limited's latest turnover from December 2022 is estimated at £2.3 million and the company has net assets of £286.9 thousand. According to their latest financial statements, Bright Cook & Co (S&P) Limited has 2 employees and maintains cash reserves of £66.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	2,314,669	3,147,194	2,337,004	9,682,969	185,178	1,726,643	584,423	297,292	1,657,232	5,441,438	2,830,255	1,829,036	3,416,266
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,567,441	2,295,513	1,796,452	7,368,018	145,011	1,381,460	464,506	234,777	1,332,951	4,444,908	2,300,153	1,449,170	2,640,189
Gross Profit	747,228	851,681	540,552	2,314,951	40,168	345,184	119,917	62,515	324,281	996,530	530,102	379,866	776,077
Admin Expenses	1,663,815	-580,061	937,385	1,774,309	43,609	343,979	118,190	59,983	326,828	997,143	549,197	392,753	726,900
Operating Profit	-916,587	1,431,742	-396,833	540,642	-3,441	1,205	1,727	2,532	-2,547	-613	-19,095	-12,887	49,177
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,157	0	2	91	73	13	19	25	0	0	14	34	20
Pre-Tax Profit	-915,430	1,431,742	-396,831	540,733	-3,368	1,217	1,746	2,558	-2,547	-613	-19,081	-12,853	49,197
Tax	0	-272,031	0	-102,739	0	-231	-349	-511	0	0	0	0	-13,775
Profit After Tax	-915,430	1,159,711	-396,831	437,994	-3,368	986	1,397	2,046	-2,547	-613	-19,081	-12,853	35,422
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-915,430	1,159,711	-396,831	437,994	-3,368	986	1,397	2,046	-2,547	-613	-19,081	-12,853	35,422
Employee Costs	122,522	113,358	111,235	1,582,868	56,242	328,612	109,520	52,660	201,313	657,784	369,824	229,794	359,633
Number Of Employees	2	2	2	28	1	6	2	1	4	14	8	5	8
EBITDA*	-916,587	1,431,742	-396,833	540,642	-3,441	1,205	1,727	2,532	-2,547	-613	-19,095	-12,887	49,177

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	220,907	415,575	263,502	782,609	15,683	152,567	54,124	27,833	133,190	448,257	219,359	153,839	285,914
Group Debtors	99,997	1,290,341	4,875	0	15,303	0	267,897	305,658	0	0	0	0	0
Misc Debtors	15,945	40,491	21,282	19,620	21,697	55,657	0	0	0	0	0	0	0
Cash	66,112	0	0	4,745	19,550	0	5,000	10,022	0	0	0	5,749	7,981
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	402,961	1,746,407	289,659	806,974	72,233	208,224	327,021	343,513	133,190	448,257	219,359	159,588	293,895
total assets	402,961	1,746,407	289,659	806,974	72,233	208,224	327,021	343,513	133,190	448,257	219,359	159,588	293,895
Bank overdraft	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
Trade Creditors	0	273,529	0	0	0	0	0	0	132,762	445,282	215,771	136,919	258,373
Group/Directors Accounts	0	0	121,947	70,060	0	112,412	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	116,028	270,515	125,060	297,431	70,744	90,955	323,150	341,039	0	0	0	0	0
total current liabilities	116,028	544,044	247,007	367,491	70,744	203,367	323,150	341,039	132,762	445,282	215,771	136,919	258,373
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	116,028	544,044	247,007	367,491	70,744	203,367	323,150	341,039	132,762	445,282	215,771	136,919	258,373
net assets	286,933	1,202,363	42,652	439,483	1,489	4,857	3,871	2,474	428	2,975	3,588	22,669	35,522
total shareholders funds	286,933	1,202,363	42,652	439,483	1,489	4,857	3,871	2,474	428	2,975	3,588	22,669	35,522

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	-916,587	1,431,742	-396,833	540,642	-3,441	1,205	1,727	2,532	-2,547	-613	-19,095	-12,887	49,177
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-272,031	0	-102,739	0	-231	-349	-511	0	0	0	0	-13,775
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,409,558	1,456,748	-512,570	749,546	-155,541	-113,797	-11,470	200,301	-315,067	228,898	65,520	-132,075	285,914
Creditors	-273,529	273,529	0	0	0	0	0	-132,762	-312,520	229,511	78,852	-121,454	258,373
Accruals and Deferred Income	-154,487	145,455	-172,371	226,687	-20,211	-232,195	-17,889	341,039	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	64,955	121,947	-56,634	-84,956	131,889	-117,424	-5,041	9,997	0	0	-5,763	-2,266	7,861
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-121,947	51,887	70,060	-112,412	112,412	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,157	0	2	91	73	13	19	25	0	0	14	34	20
cash flow from financing	1,157	-121,947	51,889	70,151	-112,339	112,425	19	25	0	0	14	34	120
cash and cash equivalents
cash	66,112	0	-4,745	-14,805	19,550	-5,000	-5,022	10,022	0	0	-5,749	-2,232	7,981
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	66,112	0	-4,745	-14,805	19,550	-5,000	-5,022	10,022	0	0	-5,749	-2,232	7,981

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRIGHT COOK & CO (S&P) LIMITED group structure

Bright Cook & Co (S&P) Limited has no subsidiary companies.

Ultimate parent company

(HMS) HOME MARITIME SERVICES

#0128195

BRIGHT COOK & CO HOLDINGS LIMITED

07052581

2 parents

BRIGHT COOK & CO (S&P) LIMITED

07058950

BRIGHT COOK & CO (S&P) LIMITED Shareholders

bright cook & co holdings limited

100%

Bright Cook & Co (S&P) Limited currently has 2 directors. The longest serving directors include Mr Charles Cook (Oct 2009) and Mr James Cook (May 2014).

officer	country	age	start	end	role
Mr Charles Cook	United Kingdom	65 years	Oct 2009	-	Director
Mr James Cook	United Kingdom	39 years	May 2014	-	Director

P&L

December 2022

turnover

2.3m

-26%

operating profit

-916.6k

gross margin

32.3%

+19.29%

turnover

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

Balance Sheet

December 2022

net assets

286.9k

-0.76%

total assets

403k

-0.77%

cash

66.1k

net assets

Total assets minus all liabilities

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company number

07058950

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

incorporation date

October 2009

age

accounts

Total Exemption Full

ultimate parent company

(HMS) HOME MARITIME SERVICES

previous names

N/A

incorporated

address

139 upper richmond road, london, SW15 2TX

last accounts submitted

December 2022

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 bright cook & co (s&p) limited.

bright cook & co (s&p) limited Company Information

bright cook & co (s&p) limited Estimated Valuation

bright cook & co (s&p) limited Estimated Valuation

bright cook & co (s&p) limited Estimated Valuation

Bright Cook & Co (s&p) Limited Overview

Bright Cook & Co (s&p) Limited Health Check

BRIGHT COOK & CO (S&P) LIMITED financials

bright cook & co (s&p) limited Credit Report and Business Information

Bright Cook & Co (s&p) Limited Competitor Analysis

bright cook & co (s&p) limited Ownership

bright cook & co (s&p) limited directors

bright cook & co (s&p) limited company details

bright cook & co (s&p) limited Charges & Mortgages

bright cook & co (s&p) limited Companies House Filings - See Documents