katy cook communications ltd

1

katy cook communications ltd Company Information

Share KATY COOK COMMUNICATIONS LTD
Dissolved 

Company Number

08845114

Website

-

Registered Address

the old rectory hall lane, wittering, peterborough, PE8 6AQ

Industry

Media representation

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Katy Campbell10 Years

Shareholders

katy cook 100%

katy cook communications ltd Estimated Valuation

£63.6k

Pomanda estimates the enterprise value of KATY COOK COMMUNICATIONS LTD at £63.6k based on a Turnover of £125.3k and 0.51x industry multiple (adjusted for size and gross margin).

katy cook communications ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KATY COOK COMMUNICATIONS LTD at £0 based on an EBITDA of £0 and a 3.32x industry multiple (adjusted for size and gross margin).

katy cook communications ltd Estimated Valuation

£405

Pomanda estimates the enterprise value of KATY COOK COMMUNICATIONS LTD at £405 based on Net Assets of £180 and 2.25x industry multiple (adjusted for liquidity).

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Katy Cook Communications Ltd Overview

Katy Cook Communications Ltd is a dissolved company that was located in peterborough, PE8 6AQ with a Companies House number of 08845114. It operated in the media representation services sector, SIC Code 73120. Founded in January 2014, it's largest shareholder was katy cook with a 100% stake. The last turnover for Katy Cook Communications Ltd was estimated at £125.3k.

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Katy Cook Communications Ltd Health Check

Pomanda's financial health check has awarded Katy Cook Communications Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £125.3k, make it smaller than the average company (£2.7m)

£125.3k - Katy Cook Communications Ltd

£2.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.2%)

-2% - Katy Cook Communications Ltd

1.2% - Industry AVG

production

Production

with a gross margin of 49%, this company has a comparable cost of product (49%)

49% - Katy Cook Communications Ltd

49% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Katy Cook Communications Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Katy Cook Communications Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)

£51.8k - Katy Cook Communications Ltd

£51.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £125.3k, this is equally as efficient (£125.3k)

£125.3k - Katy Cook Communications Ltd

£125.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Katy Cook Communications Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Katy Cook Communications Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Katy Cook Communications Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Katy Cook Communications Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Katy Cook Communications Ltd

- - Industry AVG

KATY COOK COMMUNICATIONS LTD financials

EXPORTms excel logo

Katy Cook Communications Ltd's latest turnover from January 2021 is estimated at £125.3 thousand and the company has net assets of £180. According to their latest financial statements, Katy Cook Communications Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Turnover125,305125,5476,918131,235158,32208,362
Other Income Or Grants0000000
Cost Of Sales63,96068,9943,72969,26584,08304,038
Gross Profit61,34556,5533,18961,97174,23904,325
Admin Expenses61,34556,5533,00861,97174,2394203,884
Operating Profit0018100-420441
Interest Payable0000000
Interest Receivable0000032
Pre-Tax Profit0018100-417443
Tax00-34000-93
Profit After Tax0014700-417350
Dividends Paid0000000
Retained Profit0014700-417350
Employee Costs51,82052,28557,87444,40453,076049,920
Number Of Employees1111101
EBITDA*0018100-420441

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors001,1140000
Group Debtors0000000
Misc Debtors18018000001,941
Cash000383838995
misc current assets0000000
total current assets1801801,1143838382,936
total assets1801801,1143838382,936
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000002,486
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities009345550
total current liabilities009345552,486
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities009345552,486
net assets180180180333333450
total shareholders funds180180180333333450
Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit0018100-420441
Depreciation0000000
Amortisation0000000
Tax00-34000-93
Stock0000000
Debtors0-9341,11400-1,9411,941
Creditors00000-2,4862,486
Accruals and Deferred Income0-9349290050
Deferred Taxes & Provisions0000000
Cash flow from operations00-3800-960893
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest0000032
cash flow from financing000003102
cash and cash equivalents
cash00-3800-957995
overdraft0000000
change in cash00-3800-957995

katy cook communications ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Katy Cook Communications Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for katy cook communications ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in PE8 area or any other competitors across 12 key performance metrics.

katy cook communications ltd Ownership

KATY COOK COMMUNICATIONS LTD group structure

Katy Cook Communications Ltd has no subsidiary companies.

Ultimate parent company

KATY COOK COMMUNICATIONS LTD

08845114

KATY COOK COMMUNICATIONS LTD Shareholders

katy cook 100%

katy cook communications ltd directors

Katy Cook Communications Ltd currently has 1 director, Ms Katy Campbell serving since Jan 2014.

officercountryagestartendrole
Ms Katy CampbellEngland48 years Jan 2014- Director

P&L

January 2021

turnover

125.3k

0%

operating profit

0

0%

gross margin

49%

+8.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2021

net assets

180

0%

total assets

180

0%

cash

0

0%

net assets

Total assets minus all liabilities

katy cook communications ltd company details

company number

08845114

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

January 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2021

previous names

N/A

accountant

CHEETHAM ALLEN

auditor

-

address

the old rectory hall lane, wittering, peterborough, PE8 6AQ

Bank

-

Legal Advisor

-

katy cook communications 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 katy cook communications ltd.

charges

katy cook communications ltd Companies House Filings - See Documents

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