cookability c.i.c.
cookability c.i.c. Company Information
Group Structure
View All
Industry
General secondary education
+3Registered Address
7 fairmont house, needleman street, london, SE16 7AW
Website
-cookability c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of COOKABILITY C.I.C. at £5.7k based on a Turnover of £8.3k and 0.69x industry multiple (adjusted for size and gross margin).
cookability c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of COOKABILITY C.I.C. at £0 based on an EBITDA of £0 and a 3.78x industry multiple (adjusted for size and gross margin).
cookability c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of COOKABILITY C.I.C. at £2 based on Net Assets of £1 and 2.34x industry multiple (adjusted for liquidity).
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Cookability C.i.c. Overview
Cookability C.i.c. is a live company located in london, SE16 7AW with a Companies House number of 08340926. It operates in the other publishing activities sector, SIC Code 58190. Founded in December 2012, it's largest shareholder is cookability cic with a 100% stake. Cookability C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £8.3k with rapid growth in recent years.
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Cookability C.i.c. Health Check
Pomanda's financial health check has awarded Cookability C.I.C. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
3 Weak
Size
annual sales of £8.3k, make it smaller than the average company (£4.1m)
£8.3k - Cookability C.i.c.
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (6.6%)
95% - Cookability C.i.c.
6.6% - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
55.6% - Cookability C.i.c.
55.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cookability C.i.c.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (68)
1 - Cookability C.i.c.
68 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Cookability C.i.c.
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £8.3k, this is less efficient (£74.3k)
£8.3k - Cookability C.i.c.
£74.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cookability C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cookability C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cookability C.i.c.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cookability C.i.c.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cookability C.i.c.
- - Industry AVG
COOKABILITY C.I.C. financials
Cookability C.I.C.'s latest turnover from December 2023 is £8.3 thousand and the company has net assets of £1. According to their latest financial statements, Cookability C.I.C. has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,250 | 8,700 | 3,771 | 1,120 | 5,447 | 4,169 | 3,330 | 289 | |||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | 3,771 | 1,120 | 5,447 | ||||||||
| Admin Expenses | 3,771 | 1,120 | 5,447 | ||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -114 | -91 | 35 | ||||||||
| Tax | -7 | ||||||||||
| Profit After Tax | -114 | -98 | 35 | ||||||||
| Dividends Paid | |||||||||||
| Retained Profit | -114 | -98 | 35 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 1 | 1 | 1 | 1 | 224 | 224 | 52 | 266 | 290 | ||
| misc current assets | |||||||||||
| total current assets | 1 | 1 | 1 | 1 | 224 | 224 | 52 | 266 | 290 | ||
| total assets | 1 | 1 | 1 | 1 | 224 | 224 | 52 | 266 | 290 | ||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | 113 | 337 | 337 | 165 | 328 | ||||||
| other short term finances | 254 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 113 | ||||||||||
| total current liabilities | 113 | 113 | 337 | 337 | 165 | 328 | 254 | ||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 113 | 113 | 337 | 337 | 165 | 328 | 254 | ||||
| net assets | 1 | 1 | 1 | 1 | -113 | -113 | -113 | -113 | -113 | -62 | 36 |
| total shareholders funds | 1 | 1 | 1 | 1 | -113 | -113 | -113 | -113 | -113 | -62 | 36 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -7 | ||||||||||
| Stock | |||||||||||
| Debtors | |||||||||||
| Creditors | |||||||||||
| Accruals and Deferred Income | -113 | 113 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -113 | 113 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -113 | -224 | 172 | -163 | 328 | ||||||
| Other Short Term Loans | -254 | 254 | |||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 114 | -113 | -224 | 172 | -100 | 74 | 255 | ||||
| cash and cash equivalents | |||||||||||
| cash | 1 | -224 | 172 | -214 | -24 | 290 | |||||
| overdraft | |||||||||||
| change in cash | 1 | -224 | 172 | -214 | -24 | 290 |
cookability c.i.c. Credit Report and Business Information
Cookability C.i.c. Competitor Analysis
Perform a competitor analysis for cookability c.i.c. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE16 area or any other competitors across 12 key performance metrics.
cookability c.i.c. Ownership
COOKABILITY C.I.C. group structure
Cookability C.I.C. has no subsidiary companies.
Ultimate parent company
COOKABILITY C.I.C.
08340926
cookability c.i.c. directors
Cookability C.I.C. currently has 1 director, Mr Terence Davies serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Davies | 62 years | Dec 2012 | - | Director |
P&L
December 2023turnover
8.3k
-5%
operating profit
0
0%
gross margin
55.7%
+3.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
cookability c.i.c. company details
company number
08340926
Type
Private limited with Share Capital
industry
85310 - General secondary education
85600 - Educational support activities
85200 - Primary education
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7 fairmont house, needleman street, london, SE16 7AW
Bank
-
Legal Advisor
-
cookability c.i.c. 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 cookability c.i.c..
cookability c.i.c. 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 COOKABILITY C.I.C.. This can take several minutes, an email will notify you when this has completed.
cookability c.i.c. Companies House Filings - See Documents
| date | description | view/download |
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