top floor claridon house, london road, stanford le hope, essex, SS17 0JU
Website
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cooks funerals ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of COOKS FUNERALS LTD at £2 based on a Turnover of £5 and 0.5x industry multiple (adjusted for size and gross margin).
cooks funerals ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COOKS FUNERALS LTD at £0 based on an EBITDA of £-87 and a 3.59x industry multiple (adjusted for size and gross margin).
cooks funerals ltdEstimated Valuation
£4.9k
Pomanda estimates the enterprise value of COOKS FUNERALS LTD at £4.9k based on Net Assets of £1.8k and 2.73x industry multiple (adjusted for liquidity).
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Cooks Funerals LtdOverview
Cooks Funerals Ltd is a dissolved company that was located in stanford le hope, SS17 0JU with a Companies House number of 07320833. It operated in the funeral and related activities sector, SIC Code 96030. Founded in July 2010, it's largest shareholder was
nicholas cook
with a 100% stake. The last turnover for Cooks Funerals Ltd was estimated at £5.8.
Pomanda's financial health check has awarded Cooks Funerals Ltd a 2 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 Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £5.8, make it smaller than the average company (£3.4m)
£5.8 - Cooks Funerals Ltd
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cooks Funerals Ltd
- - Industry AVG
Production
with a gross margin of 53.7%, this company has a comparable cost of product (53.7%)
53.7% - Cooks Funerals Ltd
53.7% - Industry AVG
Profitability
an operating margin of -1499% make it less profitable than the average company (12%)
-1499% - Cooks Funerals Ltd
12% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Cooks Funerals Ltd
43 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
£27.6k - Cooks Funerals Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.8, this is less efficient (£98.2k)
£5.8 - Cooks Funerals Ltd
£98.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cooks Funerals Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (28 days)
134 days - Cooks Funerals Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cooks Funerals Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is more cash available to meet short term requirements (22 weeks)
61 weeks - Cooks Funerals Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (49%)
84.5% - Cooks Funerals Ltd
49% - Industry AVG
COOKS FUNERALS LTD financials
EXPORT
Cooks Funerals Ltd's latest turnover from July 2019 is estimated at £6 and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Cooks Funerals Ltd has 1 employee and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Turnover
6
170,180
200,629
303,167
217,765
273,261
165,640
144,110
Other Income Or Grants
Cost Of Sales
3
78,697
98,628
137,898
105,587
138,348
81,414
68,678
Gross Profit
3
91,483
102,001
165,270
112,178
134,913
84,225
75,432
Admin Expenses
91
111,061
90,549
3,468
166,417
101,901
134,528
83,403
65,768
Operating Profit
-88
-19,578
11,452
-3,468
-1,147
10,277
385
822
9,664
Interest Payable
Interest Receivable
88
97
85
103
69
142
80
19
12
Pre-Tax Profit
-19,481
11,537
-3,365
-1,078
10,419
465
841
9,676
Tax
-2,192
-2,188
-107
-202
-2,516
Profit After Tax
-19,481
9,345
-3,365
-1,078
8,231
358
639
7,160
Dividends Paid
Retained Profit
-19,481
9,345
-3,365
-1,078
8,231
358
639
7,160
Employee Costs
27,646
55,202
54,293
101,327
74,320
97,576
69,201
45,408
Number Of Employees
1
2
2
4
3
4
3
2
EBITDA*
-88
-13,578
13,452
4,507
6,828
18,252
8,360
8,797
15,964
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Tangible Assets
1,675
7,650
13,625
19,600
17,200
Intangible Assets
6,000
8,000
10,000
12,000
14,000
16,000
18,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,000
8,000
11,675
19,650
27,625
35,600
35,200
Stock & work in progress
Trade Debtors
25,792
Group Debtors
Misc Debtors
Cash
11,674
11,674
27,124
41,234
27,635
29,066
2,750
4,861
misc current assets
total current assets
11,674
11,674
27,124
41,234
25,792
27,635
29,066
2,750
4,861
total assets
11,674
11,674
33,124
49,234
37,467
47,285
56,691
38,350
40,061
Bank overdraft
Bank loan
Trade Creditors
1
1
22,156
30,896
48,533
30,550
32,900
Group/Directors Accounts
1,453
1,453
other short term finances
hp & lease commitments
other current liabilities
8,410
8,410
11,833
32,988
total current liabilities
9,864
9,864
11,833
32,988
22,156
30,896
48,533
30,550
32,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,300
provisions
total long term liabilities
4,300
total liabilities
9,864
9,864
11,833
37,288
22,156
30,896
48,533
30,550
32,900
net assets
1,810
1,810
21,291
11,946
15,311
16,389
8,158
7,800
7,161
total shareholders funds
1,810
1,810
21,291
11,946
15,311
16,389
8,158
7,800
7,161
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Operating Activities
Operating Profit
-88
-19,578
11,452
-3,468
-1,147
10,277
385
822
9,664
Depreciation
5,975
5,975
5,975
5,975
5,975
4,300
Amortisation
6,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
Tax
-2,192
-2,188
-107
-202
-2,516
Stock
Debtors
-25,792
25,792
Creditors
1
-22,156
-8,740
-17,637
17,983
-2,350
32,900
Accruals and Deferred Income
-3,423
-21,155
32,988
Deferred Taxes & Provisions
Cash flow from operations
-88
-17,000
-9,895
41,131
-27,704
-1,573
26,236
6,245
46,348
Investing Activities
capital expenditure
-4,300
-8,375
-41,500
Change in Investments
cash flow from investments
-4,300
-8,375
-41,500
Financing Activities
Bank loans
Group/Directors Accounts
1,453
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,300
4,300
share issue
1
interest
88
97
85
103
69
142
80
19
12
cash flow from financing
88
1,550
-4,215
4,403
69
142
80
19
13
cash and cash equivalents
cash
-15,450
-14,110
41,234
-27,635
-1,431
26,316
-2,111
4,861
overdraft
change in cash
-15,450
-14,110
41,234
-27,635
-1,431
26,316
-2,111
4,861
cooks funerals ltd 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 cooks funerals ltd. Get real-time insights into cooks funerals ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cooks funerals ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in SS17 area or any other competitors across 12 key performance metrics.
cooks funerals ltd Ownership
COOKS FUNERALS LTD group structure
Cooks Funerals Ltd has no subsidiary companies.
Ultimate parent company
COOKS FUNERALS LTD
07320833
COOKS FUNERALS LTD Shareholders
The sole shareholder of Cooks Funerals Ltd is Nicholas Cook.
nicholas cook
100%
cooks funerals ltd directors
Cooks Funerals Ltd currently has 1 director, Mr Nicholas Cook serving since Feb 2011.
top floor claridon house, london road, stanford le hope, essex, SS17 0JU
Bank
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Legal Advisor
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cooks funerals ltd Charges & Mortgages
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 cooks funerals ltd.
cooks funerals ltd 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.
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cooks funerals ltdCompanies House Filings - See Documents
