cook and cook associates ltd
cook and cook associates ltd Company Information
Company Number
09325984
Website
www.cookandassociates.comRegistered Address
225 court street, tonypandy, rhondda, CF40 2RF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01527880099
Next Accounts Due
September 2024
Group Structure
View All
Directors
Lana Cook9 Years
Shareholders
lana cook 50%
christopher cook 50%
cook and cook associates ltd Estimated Valuation
Pomanda estimates the enterprise value of COOK AND COOK ASSOCIATES LTD at £238 based on a Turnover of £103 and 2.3x industry multiple (adjusted for size and gross margin).
cook and cook associates ltd Estimated Valuation
Pomanda estimates the enterprise value of COOK AND COOK ASSOCIATES LTD at £0 based on an EBITDA of £-34 and a 5x industry multiple (adjusted for size and gross margin).
cook and cook associates ltd Estimated Valuation
Pomanda estimates the enterprise value of COOK AND COOK ASSOCIATES LTD at £0 based on Net Assets of £-83 and 1.62x industry multiple (adjusted for liquidity).
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Cook And Cook Associates Ltd Overview
Cook And Cook Associates Ltd is a dissolved company that was located in rhondda, CF40 2RF with a Companies House number of 09325984. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2014, it's largest shareholder was lana cook with a 50% stake. The last turnover for Cook And Cook Associates Ltd was estimated at £103.4.
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Cook And Cook Associates Ltd Health Check
Pomanda's financial health check has awarded Cook And Cook Associates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £60.5k, make it smaller than the average company (£589.6k)
- Cook And Cook Associates Ltd
£589.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cook And Cook Associates Ltd
- - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (74.4%)
- Cook And Cook Associates Ltd
74.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cook And Cook Associates Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cook And Cook Associates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Cook And Cook Associates Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is less efficient (£141.8k)
- Cook And Cook Associates Ltd
£141.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cook And Cook Associates Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 535 days, this is slower than average (33 days)
- Cook And Cook Associates Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cook And Cook Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cook And Cook Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (62.3%)
100.1% - Cook And Cook Associates Ltd
62.3% - Industry AVG
COOK AND COOK ASSOCIATES LTD financials
Cook And Cook Associates Ltd's latest turnover from April 2020 is estimated at £103 and the company has net assets of -£83. According to their latest financial statements, we estimate that Cook And Cook Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2016 | Nov 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 58,834 | 58,834 | 58,834 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 60,000 | 55,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 58,834 | 58,834 | 58,834 | 60,000 | 55,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 0 | 58,834 | 58,834 | 58,834 | 60,000 | 55,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 83 | 58,883 | 58,883 | 58,703 | 41,749 | 42,418 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 83 | 58,883 | 58,883 | 58,703 | 41,749 | 42,418 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 83 | 58,883 | 58,883 | 58,703 | 41,749 | 42,418 |
| net assets | -83 | -49 | -49 | 131 | 18,251 | 12,582 |
| total shareholders funds | -83 | -49 | -49 | 131 | 18,251 | 12,582 |
| Apr 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -58,800 | 0 | 180 | 58,703 | -669 | 42,418 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 5,000 | 55,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
cook and cook associates ltd Credit Report and Business Information
Cook And Cook Associates Ltd Competitor Analysis
Perform a competitor analysis for cook and cook associates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CF40 area or any other competitors across 12 key performance metrics.
cook and cook associates ltd Ownership
COOK AND COOK ASSOCIATES LTD group structure
Cook And Cook Associates Ltd has no subsidiary companies.
Ultimate parent company
COOK AND COOK ASSOCIATES LTD
09325984
cook and cook associates ltd directors
Cook And Cook Associates Ltd currently has 1 director, Mrs Lana Cook serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lana Cook | United Kingdom | 67 years | Nov 2014 | - | Director |
P&L
April 2020turnover
103.4
-100%
operating profit
-34
0%
gross margin
30%
-9.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
-83
+0.69%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
cook and cook associates ltd company details
company number
09325984
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2020
address
225 court street, tonypandy, rhondda, CF40 2RF
accountant
-
auditor
-
cook and cook associates 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 and cook associates ltd.
cook and cook associates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
