Pomanda estimates the enterprise value of J COOK & SONS LIMITED at £41.5k based on a Turnover of £126.4k and 0.33x industry multiple (adjusted for size and gross margin).
j cook & sons limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J COOK & SONS LIMITED at £0 based on an EBITDA of £-6.3k and a 3.22x industry multiple (adjusted for size and gross margin).
j cook & sons limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J COOK & SONS LIMITED at £0 based on Net Assets of £-13.5k and 2.31x industry multiple (adjusted for liquidity).
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J Cook & Sons LimitedOverview
J Cook & Sons Limited is a live company located in essex, IG4 5NX with a Companies House number of 07376224. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2010, it's largest shareholder is
james cook
with a 100% stake. J Cook & Sons Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£126.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded J Cook & Sons Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
9 Weak
Size
annual sales of £126.4k, make it smaller than the average company (£334.2k)
£126.4k - J Cook & Sons Limited
£334.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.5%)
-17% - J Cook & Sons Limited
8.5% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
25.6% - J Cook & Sons Limited
25.6% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (7%)
-6.2% - J Cook & Sons Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - J Cook & Sons Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
£31.4k - J Cook & Sons Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £63.2k, this is less efficient (£131.4k)
£63.2k - J Cook & Sons Limited
£131.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - J Cook & Sons Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (30 days)
20 days - J Cook & Sons Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (17 days)
38 days - J Cook & Sons Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (24 weeks)
12 weeks - J Cook & Sons Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.1%, this is a higher level of debt than the average (73%)
164.1% - J Cook & Sons Limited
73% - Industry AVG
J COOK & SONS LIMITED financials
EXPORT
J Cook & Sons Limited's latest turnover from September 2023 is estimated at £126.4 thousand and the company has net assets of -£13.5 thousand. According to their latest financial statements, J Cook & Sons Limited has 2 employees and maintains cash reserves of £8.1 thousand 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
126,353
118,167
212,700
218,852
513,203
1,139,385
156,076
282,748
267,927
259,397
1,167,384
1,059,938
210,992
Other Income Or Grants
Cost Of Sales
94,043
88,397
154,432
150,706
360,587
788,083
104,765
193,901
182,670
173,487
818,479
740,674
147,027
Gross Profit
32,310
29,771
58,268
68,146
152,616
351,303
51,311
88,846
85,257
85,910
348,905
319,264
63,965
Admin Expenses
40,120
32,435
62,667
68,466
152,685
350,784
51,618
89,891
84,460
93,216
343,176
329,148
46,005
Operating Profit
-7,810
-2,664
-4,399
-320
-69
519
-307
-1,045
797
-7,306
5,729
-9,884
17,960
Interest Payable
Interest Receivable
747
460
22
12
2
38
102
69
62
61
Pre-Tax Profit
-7,063
-2,204
-4,377
-308
-69
519
-307
-1,043
835
-7,204
5,799
-9,822
18,022
Tax
-99
-167
-1,334
-4,686
Profit After Tax
-7,063
-2,204
-4,377
-308
-69
420
-307
-1,043
668
-7,204
4,465
-9,822
13,336
Dividends Paid
Retained Profit
-7,063
-2,204
-4,377
-308
-69
420
-307
-1,043
668
-7,204
4,465
-9,822
13,336
Employee Costs
62,819
70,749
65,760
64,701
33,133
272,065
33,216
74,263
76,640
77,952
213,851
160,092
64,165
Number Of Employees
2
2
2
2
1
8
1
2
2
2
6
5
2
EBITDA*
-6,310
2,835
1,101
-320
-69
519
-307
-1,045
2,197
-6,326
5,729
-9,884
17,960
* 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
3,001
4,501
10,000
8,000
12,000
16,000
1,675
3,075
4,475
3,920
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,001
4,501
10,000
8,000
12,000
16,000
1,675
3,075
4,475
3,920
Stock & work in progress
10,000
10,000
20,000
26,000
2,500
158,710
120,000
Trade Debtors
69,892
133,999
19,862
34,077
21,323
30,899
48,973
67,535
34,084
Group Debtors
Misc Debtors
Cash
8,087
20,387
20,526
23,284
1,691
13,497
27,343
352
24,495
misc current assets
total current assets
18,087
30,387
40,526
23,284
69,892
133,999
19,862
34,077
49,014
46,896
235,026
187,887
58,579
total assets
21,088
34,888
50,526
31,284
81,892
149,999
21,537
37,152
53,489
50,816
235,026
187,887
58,579
Bank overdraft
Bank loan
Trade Creditors
5,404
5,404
26,910
81,448
149,486
21,444
36,752
52,045
50,040
227,046
184,372
45,242
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
29,191
35,928
27,856
31,147
total current liabilities
34,595
41,332
54,766
31,147
81,448
149,486
21,444
36,752
52,045
50,040
227,046
184,372
45,242
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
34,595
41,332
54,766
31,147
81,448
149,486
21,444
36,752
52,045
50,040
227,046
184,372
45,242
net assets
-13,507
-6,444
-4,240
137
444
513
93
400
1,444
776
7,980
3,515
13,337
total shareholders funds
-13,507
-6,444
-4,240
137
444
513
93
400
1,444
776
7,980
3,515
13,337
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
-7,810
-2,664
-4,399
-320
-69
519
-307
-1,045
797
-7,306
5,729
-9,884
17,960
Depreciation
1,500
5,499
5,500
1,400
980
Amortisation
Tax
-99
-167
-1,334
-4,686
Stock
-10,000
20,000
-26,000
23,500
-156,210
38,710
120,000
Debtors
-69,892
-64,107
114,137
-14,215
12,754
-9,576
-18,074
-18,562
33,451
34,084
Creditors
-21,506
26,910
-81,448
-68,038
128,042
-15,308
-15,293
2,005
-177,006
42,674
139,130
45,242
Accruals and Deferred Income
-6,737
8,072
-3,291
31,147
Deferred Taxes & Provisions
Cash flow from operations
-13,047
-599
4,720
19,271
-4,000
14,325
-1,400
-3,092
-9,889
-9,048
26,921
-24,205
24,432
Investing Activities
capital expenditure
-7,500
4,000
4,000
-14,325
1,400
1,400
-1,955
-4,900
Change in Investments
cash flow from investments
-7,500
4,000
4,000
-14,325
1,400
1,400
-1,955
-4,900
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
1
interest
747
460
22
12
2
38
102
69
62
61
cash flow from financing
747
460
22
13
1
38
102
69
62
62
cash and cash equivalents
cash
-12,300
-139
-2,758
23,284
-1,691
-11,806
-13,846
26,991
-24,143
24,495
overdraft
change in cash
-12,300
-139
-2,758
23,284
-1,691
-11,806
-13,846
26,991
-24,143
24,495
j cook & sons 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 j cook & sons limited. Get real-time insights into j cook & sons limited's credit score, group structure and payment trends.
Perform a competitor analysis for j cook & sons limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG4 area or any other competitors across 12 key performance metrics.
j cook & sons limited Ownership
J COOK & SONS LIMITED group structure
J Cook & Sons Limited has no subsidiary companies.
Ultimate parent company
J COOK & SONS LIMITED
07376224
J COOK & SONS LIMITED Shareholders
The sole shareholder of J Cook & Sons Limited is James Cook.
james cook
100%
j cook & sons limited directors
J Cook & Sons Limited currently has 1 director, Mr Jamie Cook serving since Feb 2011.
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 j cook & sons limited.
j cook & sons 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.
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j cook & sons limitedCompanies House Filings - See Documents
