Pomanda estimates the enterprise value of COOKED MEAT CO. LIMITED at £6.7m based on a Turnover of £15.5m and 0.43x industry multiple (adjusted for size and gross margin).
cooked meat co. limitedEstimated Valuation
£7.3m
Pomanda estimates the enterprise value of COOKED MEAT CO. LIMITED at £7.3m based on an EBITDA of £1.7m and a 4.34x industry multiple (adjusted for size and gross margin).
cooked meat co. limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of COOKED MEAT CO. LIMITED at £4.1m based on Net Assets of £2.5m and 1.67x industry multiple (adjusted for liquidity).
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Cooked Meat Co. LimitedOverview
Cooked Meat Co. Limited is a live company located in northampton, NN3 8RJ with a Companies House number of 07306197. It operates in the processing and preserving of meat sector, SIC Code 10110. Founded in July 2010, it's largest shareholder is
mark beeston
with a 33.3% stake. Cooked Meat Co. Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£15.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Cooked Meat Co. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £15.5m, make it smaller than the average company (£24.9m)
£15.5m - Cooked Meat Co. Limited
£24.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.9%)
27% - Cooked Meat Co. Limited
5.9% - Industry AVG
Production
with a gross margin of 15.8%, this company has a comparable cost of product (15.8%)
15.8% - Cooked Meat Co. Limited
15.8% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (2.8%)
9.6% - Cooked Meat Co. Limited
2.8% - Industry AVG
Employees
with 53 employees, this is below the industry average (94)
53 - Cooked Meat Co. Limited
94 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Cooked Meat Co. Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £292.5k, this is more efficient (£247.1k)
£292.5k - Cooked Meat Co. Limited
£247.1k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (39 days)
40 days - Cooked Meat Co. Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (24 days)
37 days - Cooked Meat Co. Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is more than average (21 days)
32 days - Cooked Meat Co. Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (6 weeks)
28 weeks - Cooked Meat Co. Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a lower level of debt than the average (57.4%)
44.3% - Cooked Meat Co. Limited
57.4% - Industry AVG
COOKED MEAT CO. LIMITED financials
EXPORT
Cooked Meat Co. Limited's latest turnover from August 2023 is estimated at £15.5 million and the company has net assets of £2.5 million. According to their latest financial statements, Cooked Meat Co. Limited has 53 employees and maintains cash reserves of £995.5 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
Turnover
15,502,321
11,838,322
10,705,716
7,493,429
9,636,468
9,716,415
16,978,280
6,351,978
3,825,686
1,699,826
4,594,093
3,386,158
2,937,435
Other Income Or Grants
Cost Of Sales
13,059,117
9,868,312
9,154,740
6,475,357
8,345,254
8,412,831
14,339,334
5,298,780
3,270,415
1,498,834
4,066,154
2,999,609
2,483,747
Gross Profit
2,443,204
1,970,010
1,550,976
1,018,072
1,291,214
1,303,584
2,638,946
1,053,198
555,271
200,991
527,939
386,549
453,688
Admin Expenses
957,760
1,415,914
1,744,399
1,245,875
982,804
1,112,371
2,165,435
940,982
804,695
394,480
314,485
130,629
267,347
Operating Profit
1,485,444
554,096
-193,423
-227,803
308,410
191,213
473,511
112,216
-249,424
-193,489
213,454
255,920
186,341
Interest Payable
7,148
16,480
10,621
2,112
2,745
3,418
3,118
1,893
Interest Receivable
26,144
1,413
288
207
457
1,801
452
38
339
393
299
297
121
Pre-Tax Profit
1,504,440
539,030
-203,756
-229,708
306,122
189,596
470,844
110,361
-249,085
-193,096
213,753
256,217
186,462
Tax
-376,110
-102,416
-58,163
-36,023
-89,460
-22,072
-49,163
-61,492
-48,480
Profit After Tax
1,128,330
436,614
-203,756
-229,708
247,959
153,573
381,384
88,289
-249,085
-193,096
164,590
194,725
137,982
Dividends Paid
Retained Profit
1,128,330
436,614
-203,756
-229,708
247,959
153,573
381,384
88,289
-249,085
-193,096
164,590
194,725
137,982
Employee Costs
1,774,209
1,460,100
1,343,294
1,482,359
1,089,274
904,647
745,159
818,302
414,754
188,281
495,834
357,636
336,153
Number Of Employees
53
47
45
50
39
33
29
32
17
8
21
15
14
EBITDA*
1,681,131
761,341
-72,650
-71,317
546,489
393,035
709,713
305,432
-241,318
-193,489
213,454
255,920
186,341
* 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
Tangible Assets
342,054
320,354
195,001
238,885
369,821
309,015
364,135
300,474
72,956
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
342,054
320,354
195,001
238,885
369,821
309,015
364,135
300,474
72,956
Stock & work in progress
1,163,130
1,206,829
828,188
482,891
801,091
614,649
363,236
124,691
Trade Debtors
1,724,165
1,102,547
938,227
605,106
1,082,944
1,047,031
2,798,663
661,933
360,520
275,463
667,523
456,101
515,745
Group Debtors
Misc Debtors
194,336
190,536
422,400
238,446
226,011
255,054
276,674
163,855
Cash
995,467
489
161,051
414,142
187
121,591
358,748
2,604
28,028
107,738
49,463
70,171
48,582
misc current assets
total current assets
4,077,098
2,500,401
2,349,866
1,740,585
2,110,233
2,038,325
3,797,321
953,083
388,548
383,201
716,986
526,272
564,327
total assets
4,419,152
2,820,755
2,544,867
1,979,470
2,480,054
2,347,340
4,161,456
1,253,557
461,504
383,201
716,986
526,272
564,327
Bank overdraft
88,207
19,252
39,200
39,200
60,587
Bank loan
10,000
46,458
2,500
Trade Creditors
1,327,863
1,109,435
957,583
658,181
897,577
997,423
2,759,323
987,254
405,388
78,000
218,689
192,565
31,018
Group/Directors Accounts
other short term finances
hp & lease commitments
31,142
3,405
3,405
22,867
other current liabilities
453,448
235,573
349,941
152,134
171,915
182,688
349,277
61,311
total current liabilities
1,812,453
1,446,620
1,357,387
812,815
1,111,611
1,219,311
3,147,800
1,109,152
405,388
78,000
218,689
192,565
31,018
loans
28,861
251,767
47,500
22,867
hp & lease commitments
78,708
14,003
17,407
62,067
Accruals and Deferred Income
other liabilities
394,327
provisions
68,390
23,649
20,742
40,322
25,000
25,000
total long term liabilities
147,098
42,864
292,823
68,242
40,322
47,867
87,067
394,327
total liabilities
1,959,551
1,489,484
1,650,210
881,057
1,151,933
1,267,178
3,234,867
1,109,152
405,388
78,000
218,689
192,565
425,345
net assets
2,459,601
1,331,271
894,657
1,098,413
1,328,121
1,080,162
926,589
144,405
56,116
305,201
498,297
333,707
138,982
total shareholders funds
2,459,601
1,331,271
894,657
1,098,413
1,328,121
1,080,162
926,589
144,405
56,116
305,201
498,297
333,707
138,982
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
Operating Activities
Operating Profit
1,485,444
554,096
-193,423
-227,803
308,410
191,213
473,511
112,216
-249,424
-193,489
213,454
255,920
186,341
Depreciation
195,687
207,245
120,773
156,486
238,079
201,822
236,202
193,216
8,106
Amortisation
Tax
-376,110
-102,416
-58,163
-36,023
-89,460
-22,072
-49,163
-61,492
-48,480
Stock
-43,699
378,641
345,297
-318,200
186,442
251,413
238,545
124,691
Debtors
625,418
-67,544
517,075
-465,403
6,870
-1,773,252
2,249,549
465,268
85,057
-392,060
211,422
-59,644
515,745
Creditors
218,428
151,852
299,402
-239,396
-99,846
-1,761,900
1,772,069
581,866
327,388
-140,689
26,124
161,547
31,018
Accruals and Deferred Income
217,875
-114,368
197,807
-19,781
-10,773
-166,589
287,966
61,311
Deferred Taxes & Provisions
68,390
-23,649
2,907
-19,580
15,322
25,000
Cash flow from operations
1,227,995
361,663
-434,906
433,529
199,717
-49,638
217,194
336,578
1,013
57,882
-21,007
415,619
-346,866
Investing Activities
capital expenditure
-217,387
-332,598
-76,889
-25,550
-298,885
-146,702
-299,863
-420,734
-81,062
Change in Investments
cash flow from investments
-217,387
-332,598
-76,889
-25,550
-298,885
-146,702
-299,863
-420,734
-81,062
Financing Activities
Bank loans
-10,000
-36,458
43,958
2,500
Group/Directors Accounts
Other Short Term Loans
Long term loans
-28,861
-222,906
204,267
47,500
-22,867
22,867
Hire Purchase and Lease Commitments
92,442
-3,404
20,812
-22,867
22,867
-62,067
62,067
other long term liabilities
-394,327
394,327
share issue
400,800
1,000
interest
18,996
-15,067
-10,333
-1,905
-2,288
-1,617
-2,666
-1,855
339
393
299
297
121
cash flow from financing
72,577
-277,835
258,704
25,228
-2,288
-40,817
460,201
-1,855
339
393
299
-394,030
395,448
cash and cash equivalents
cash
994,978
-160,562
-253,091
413,955
-121,404
-237,157
356,144
-25,424
-79,710
58,275
-20,708
21,589
48,582
overdraft
-88,207
88,207
-19,252
-19,948
-21,387
60,587
change in cash
1,083,185
-248,769
-253,091
433,207
-101,456
-237,157
377,531
-86,011
-79,710
58,275
-20,708
21,589
48,582
cooked meat co. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cooked meat co. limited. Get real-time insights into cooked meat co. limited's credit score, group structure and payment trends.
Perform a competitor analysis for cooked meat co. limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in NN3 area or any other competitors across 12 key performance metrics.
cooked meat co. limited Ownership
COOKED MEAT CO. LIMITED group structure
Cooked Meat Co. Limited has no subsidiary companies.
Ultimate parent company
COOKED MEAT CO. LIMITED
07306197
COOKED MEAT CO. LIMITED Shareholders
The largest shareholders in Cooked Meat Co. Limited include Mark Beeston and Simon Dunkley.
mark beeston
33.33%
simon dunkley
33.33%
robert durkin
33.33%
cooked meat co. limited directors
Cooked Meat Co. Limited currently has 5 directors.
The longest serving directors include
Dr Mark Beeston (Jul 2010) and
Mr Robert Durkin (Jul 2010).
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 found 2 charges/mortgages relating to cooked meat co. limited. Currently there are 1 open charges and 1 have been satisfied in the past.
cooked meat co. limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for COOKED MEAT CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
cooked meat co. limitedCompanies House Filings - See Documents
