cook & columbus ltd
cook & columbus ltd Company Information
Company Number
07374296
Website
www.columbuscookstudios.comRegistered Address
1st floor 27 shirwell crescent, furzton, milton keynes, MK4 1GA
Industry
Public houses and bars
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
michael thomas schmid 33.3%
julie schmid 33.3%
View Allcook & columbus ltd Estimated Valuation
Pomanda estimates the enterprise value of COOK & COLUMBUS LTD at £29.7k based on a Turnover of £60.2k and 0.49x industry multiple (adjusted for size and gross margin).
cook & columbus ltd Estimated Valuation
Pomanda estimates the enterprise value of COOK & COLUMBUS LTD at £0 based on an EBITDA of £0 and a 3.59x industry multiple (adjusted for size and gross margin).
cook & columbus ltd Estimated Valuation
Pomanda estimates the enterprise value of COOK & COLUMBUS LTD at £11.9k based on Net Assets of £6.4k and 1.85x industry multiple (adjusted for liquidity).
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Cook & Columbus Ltd Overview
Cook & Columbus Ltd is a live company located in milton keynes, MK4 1GA with a Companies House number of 07374296. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2010, it's largest shareholder is michael thomas schmid with a 33.3% stake. Cook & Columbus Ltd is a established, micro sized company, Pomanda has estimated its turnover at £60.2k with healthy growth in recent years.
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Cook & Columbus Ltd Health Check
Pomanda's financial health check has awarded Cook & Columbus Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £60.2k, make it smaller than the average company (£487.2k)
- Cook & Columbus Ltd
£487.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.2%)
- Cook & Columbus Ltd
7.2% - Industry AVG
Production
with a gross margin of 39.9%, this company has a higher cost of product (55.8%)
- Cook & Columbus Ltd
55.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cook & Columbus Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Cook & Columbus Ltd
12 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Cook & Columbus Ltd
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £60.2k, this is more efficient (£47.3k)
- Cook & Columbus Ltd
£47.3k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (9 days)
- Cook & Columbus Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (45 days)
- Cook & Columbus Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cook & Columbus Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cook & Columbus Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (82.7%)
20.8% - Cook & Columbus Ltd
82.7% - Industry AVG
COOK & COLUMBUS LTD financials
Cook & Columbus Ltd's latest turnover from September 2023 is estimated at £60.2 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, we estimate that Cook & Columbus Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 0 | 0 | 5,161 | 9,217 | 7,224 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,941 | 387 | 4,592 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 0 | 0 | 8,102 | 9,604 | 11,816 |
| total assets | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 0 | 0 | 8,102 | 9,604 | 11,816 |
| 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 | 1,683 | 1,683 | 1,683 | 1,683 | 1,683 | 1,683 | 1,683 | 1,683 | 0 | 0 | 1,683 | 3,085 | 3,073 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,683 | 1,683 | 1,683 | 1,683 | 1,683 | 1,683 | 1,683 | 1,683 | 0 | 0 | 1,683 | 3,085 | 3,073 |
| 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 | 1,683 | 1,683 | 1,683 | 1,683 | 1,683 | 1,683 | 1,683 | 1,683 | 0 | 0 | 1,683 | 3,085 | 3,073 |
| net assets | 6,419 | 6,419 | 6,419 | 6,419 | 6,419 | 6,419 | 6,419 | 6,419 | 0 | 0 | 6,419 | 6,519 | 8,743 |
| total shareholders funds | 6,419 | 6,419 | 6,419 | 6,419 | 6,419 | 6,419 | 6,419 | 6,419 | 0 | 0 | 6,419 | 6,519 | 8,743 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,102 | 0 | -5,161 | -4,056 | 1,993 | 7,224 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,683 | 0 | -1,683 | -1,402 | 12 | 3,073 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,941 | 2,554 | -4,205 | 4,592 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,941 | 2,554 | -4,205 | 4,592 |
cook & columbus ltd Credit Report and Business Information
Cook & Columbus Ltd Competitor Analysis
Perform a competitor analysis for cook & columbus ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in MK4 area or any other competitors across 12 key performance metrics.
cook & columbus ltd Ownership
COOK & COLUMBUS LTD group structure
Cook & Columbus Ltd has no subsidiary companies.
Ultimate parent company
COOK & COLUMBUS LTD
07374296
cook & columbus ltd directors
Cook & Columbus Ltd currently has 3 directors. The longest serving directors include Mr Michael Schmid (Sep 2010) and Mr Adam Schmid (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Schmid | England | 73 years | Sep 2010 | - | Director |
| Mr Adam Schmid | England | 41 years | Nov 2010 | - | Director |
| Mrs Julie Schmid | England | 68 years | Nov 2010 | - | Director |
P&L
September 2023turnover
60.2k
+29%
operating profit
0
0%
gross margin
39.9%
-0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
6.4k
0%
total assets
8.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cook & columbus ltd company details
company number
07374296
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor 27 shirwell crescent, furzton, milton keynes, MK4 1GA
Bank
-
Legal Advisor
-
cook & columbus 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 cook & columbus ltd.
cook & columbus ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
