katy cook communications ltd Company Information
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
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
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
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
0 Strong
3 Regular
3 Weak
Size
annual sales of £125.3k, make it smaller than the average company (£2.7m)
- Katy Cook Communications Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.2%)
- Katy Cook Communications Ltd
1.2% - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (49%)
- Katy Cook Communications Ltd
49% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Katy Cook Communications Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Katy Cook Communications Ltd
17 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Katy Cook Communications Ltd
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £125.3k, this is equally as efficient (£125.3k)
- Katy Cook Communications Ltd
£125.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Katy Cook Communications Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Katy Cook Communications Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Katy Cook Communications Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Katy Cook Communications Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Katy Cook Communications Ltd
- - Industry AVG
KATY COOK COMMUNICATIONS LTD financials
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 House, Pomanda Estimates
Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 1,114 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 180 | 180 | 0 | 0 | 0 | 0 | 1,941 |
Cash | 0 | 0 | 0 | 38 | 38 | 38 | 995 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 180 | 180 | 1,114 | 38 | 38 | 38 | 2,936 |
total assets | 180 | 180 | 1,114 | 38 | 38 | 38 | 2,936 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 2,486 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 934 | 5 | 5 | 5 | 0 |
total current liabilities | 0 | 0 | 934 | 5 | 5 | 5 | 2,486 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 934 | 5 | 5 | 5 | 2,486 |
net assets | 180 | 180 | 180 | 33 | 33 | 33 | 450 |
total shareholders funds | 180 | 180 | 180 | 33 | 33 | 33 | 450 |
Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -934 | 1,114 | 0 | 0 | -1,941 | 1,941 |
Creditors | 0 | 0 | 0 | 0 | 0 | -2,486 | 2,486 |
Accruals and Deferred Income | 0 | -934 | 929 | 0 | 0 | 5 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | -38 | 0 | 0 | -957 | 995 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -38 | 0 | 0 | -957 | 995 |
katy cook communications ltd Credit Report and Business Information
Katy Cook Communications Ltd Competitor Analysis
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 directors
Katy Cook Communications Ltd currently has 1 director, Ms Katy Campbell serving since Jan 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Katy Campbell | England | 48 years | Jan 2014 | - | Director |
P&L
January 2021turnover
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 2021net 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
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.
katy cook communications ltd Companies House Filings - See Documents
date | description | view/download |
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