Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
39 queen victoria avenue, hove, east sussex, BN3 6XA
Pomanda estimates the enterprise value of COOK HOVE LTD at £134.1k based on a Turnover of £169.9k and 0.79x industry multiple (adjusted for size and gross margin).
cook hove ltdEstimated Valuation
£122.2k
Pomanda estimates the enterprise value of COOK HOVE LTD at £122.2k based on an EBITDA of £36.7k and a 3.33x industry multiple (adjusted for size and gross margin).
cook hove ltdEstimated Valuation
£69.3k
Pomanda estimates the enterprise value of COOK HOVE LTD at £69.3k based on Net Assets of £54.6k and 1.27x industry multiple (adjusted for liquidity).
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Cook Hove LtdOverview
Cook Hove Ltd is a live company located in east sussex, BN3 6XA with a Companies House number of 09341480. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2014, it's largest shareholder is
mary cook
with a 25% stake. Cook Hove Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£169.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cook Hove Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £169.9k, make it smaller than the average company (£19m)
£169.9k - Cook Hove Ltd
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (11.7%)
-17% - Cook Hove Ltd
11.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - Cook Hove Ltd
34.9% - Industry AVG
Profitability
an operating margin of 21.6% make it more profitable than the average company (4.5%)
21.6% - Cook Hove Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Cook Hove Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Cook Hove Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £169.9k, this is equally as efficient (£189.3k)
£169.9k - Cook Hove Ltd
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (44 days)
118 days - Cook Hove Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (43 days)
2 days - Cook Hove Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cook Hove Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cook Hove Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (68.9%)
1.3% - Cook Hove Ltd
68.9% - Industry AVG
COOK HOVE LTD financials
EXPORT
Cook Hove Ltd's latest turnover from March 2024 is estimated at £169.9 thousand and the company has net assets of £54.6 thousand. According to their latest financial statements, we estimate that Cook Hove Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Turnover
169,883
83,513
291,093
301,835
310,053
297,907
95,675
6,977
1,043
Other Income Or Grants
Cost Of Sales
134,280
66,194
232,110
244,295
248,393
239,660
76,712
5,603
844
Gross Profit
35,603
17,319
58,983
57,540
61,660
58,247
18,963
1,374
199
Admin Expenses
-1,112
-16,307
59,301
57,855
62,033
58,620
19,336
-589
-2,311
Operating Profit
36,715
33,626
-318
-315
-373
-373
-373
1,963
2,510
Interest Payable
Interest Receivable
6
Pre-Tax Profit
36,715
33,626
-318
-315
-373
-373
-373
1,963
2,516
Tax
-9,179
-6,389
-392
-503
Profit After Tax
27,536
27,237
-318
-315
-373
-373
-373
1,570
2,013
Dividends Paid
Retained Profit
27,536
27,237
-318
-315
-373
-373
-373
1,570
2,013
Employee Costs
44,493
41,618
39,035
37,385
36,785
35,978
34,283
32,950
33,706
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
36,715
33,626
-318
-315
-373
-373
-373
1,963
2,510
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Tangible Assets
1
1
1
1
1
1
1
1
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
55,327
28,241
72,614
72,919
73,984
74,057
24,117
2,190
Group Debtors
Misc Debtors
Cash
2,433
misc current assets
total current assets
55,327
28,241
72,614
72,919
73,984
74,057
24,117
2,190
2,433
total assets
55,328
28,242
72,615
72,920
73,985
74,058
24,118
2,191
2,434
Bank overdraft
Bank loan
Trade Creditors
737
1,187
72,797
72,784
73,534
73,234
22,921
621
321
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
737
1,187
72,797
72,784
73,534
73,234
22,921
621
321
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
737
1,187
72,797
72,784
73,534
73,234
22,921
621
321
net assets
54,591
27,055
-182
136
451
824
1,197
1,570
2,113
total shareholders funds
54,591
27,055
-182
136
451
824
1,197
1,570
2,113
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Operating Activities
Operating Profit
36,715
33,626
-318
-315
-373
-373
-373
1,963
2,510
Depreciation
Amortisation
Tax
-9,179
-6,389
-392
-503
Stock
Debtors
27,086
-44,373
-305
-1,065
-73
49,940
21,927
2,190
Creditors
-450
-71,610
13
-750
300
50,313
22,300
621
321
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2
2,328
Investing Activities
capital expenditure
-1
Change in Investments
1
cash flow from investments
-1
-1
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
100
interest
6
cash flow from financing
106
cash and cash equivalents
cash
2,433
overdraft
change in cash
2,433
cook hove ltd 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 cook hove ltd. Get real-time insights into cook hove ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cook hove ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
39 queen victoria avenue, hove, east sussex, BN3 6XA
Bank
-
Legal Advisor
-
cook hove 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 hove ltd.
cook hove ltd 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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cook hove ltdCompanies House Filings - See Documents
