cookley catering ltd.

cookley catering ltd. Company Information

Share COOKLEY CATERING LTD.
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Company Number

09540321

Industry

Take away food shops and mobile food stands

 

Directors

Syed Hussain

Shareholders

syed athar hussain

Group Structure

View All

Contact

Registered Address

3 bridge road, cookley, kidderminster, worcs, DY10 3SA

Website

-

cookley catering ltd. Estimated Valuation

£102.8k

Pomanda estimates the enterprise value of COOKLEY CATERING LTD. at £102.8k based on a Turnover of £119.8k and 0.86x industry multiple (adjusted for size and gross margin).

cookley catering ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of COOKLEY CATERING LTD. at £0 based on an EBITDA of £-5.4k and a 5.13x industry multiple (adjusted for size and gross margin).

cookley catering ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of COOKLEY CATERING LTD. at £0 based on Net Assets of £-617 and 2.68x industry multiple (adjusted for liquidity).

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Cookley Catering Ltd. Overview

Cookley Catering Ltd. is a live company located in kidderminster, DY10 3SA with a Companies House number of 09540321. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in April 2015, it's largest shareholder is syed athar hussain with a 100% stake. Cookley Catering Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £119.8k with high growth in recent years.

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Cookley Catering Ltd. Health Check

Pomanda's financial health check has awarded Cookley Catering Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £119.8k, make it in line with the average company (£145.2k)

£119.8k - Cookley Catering Ltd.

£145.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.5%)

22% - Cookley Catering Ltd.

7.5% - Industry AVG

production

Production

with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)

50.2% - Cookley Catering Ltd.

50.2% - Industry AVG

profitability

Profitability

an operating margin of -4.8% make it less profitable than the average company (2.3%)

-4.8% - Cookley Catering Ltd.

2.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Cookley Catering Ltd.

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)

£11.6k - Cookley Catering Ltd.

£11.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.9k, this is equally as efficient (£39.4k)

£39.9k - Cookley Catering Ltd.

£39.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cookley Catering Ltd.

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (20 days)

42 days - Cookley Catering Ltd.

20 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 35 days, this is more than average (4 days)

35 days - Cookley Catering Ltd.

4 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (21 weeks)

31 weeks - Cookley Catering Ltd.

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (85.8%)

105% - Cookley Catering Ltd.

85.8% - Industry AVG

COOKLEY CATERING LTD. financials

EXPORTms excel logo

Cookley Catering Ltd.'s latest turnover from September 2023 is estimated at £119.8 thousand and the company has net assets of -£617. According to their latest financial statements, Cookley Catering Ltd. has 3 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover119,79482,86569,22466,60565,745389,34625,9640
Other Income Or Grants000000000
Cost Of Sales59,63141,34134,15530,46825,959137,72711,3880
Gross Profit60,16341,52435,07036,13739,786251,61914,5760
Admin Expenses65,96344,12736,65130,30138,798-62951,89910,2810
Operating Profit-5,800-2,603-1,5815,836988631-2804,2950
Interest Payable3270262844420
Interest Receivable251141982922740
Pre-Tax Profit-5,876-2,462-1,5985,8161,014649-2774,2980
Tax000-1,105-193-1230-8590
Profit After Tax-5,876-2,462-1,5984,711821526-2773,4380
Dividends Paid000000000
Retained Profit-5,876-2,462-1,5984,711821526-2773,4380
Employee Costs34,73333,44031,42932,16831,11233,12831,6349,7310
Number Of Employees333333310
EBITDA*-5,415-2,525-1,4885,9451,116782-1084,4870

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets2,1814465246177268549751,0920
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets2,1814465246177268549751,0920
Stock & work in progress5,8601,5605604204601,0451,0651,0100
Trade Debtors000000000
Group Debtors000000000
Misc Debtors000000000
Cash4,4295,1187,45111,0434,2043,6542,2793,018100
misc current assets000100000
total current assets10,2896,6788,01111,4644,6644,6993,3444,028100
total assets12,4707,1248,53512,0815,3905,5534,3195,120100
Bank overdraft000000000
Bank loan000000000
Trade Creditors 6,9941,5174443291910000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities2863483701,5885311,7069981,5220
total current liabilities7,2801,8658141,9177221,7069981,5220
loans5,80700845606060600
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities5,80700845606060600
total liabilities13,0871,8658142,7627821,7661,0581,5820
net assets-6175,2597,7219,3194,6083,7873,2613,538100
total shareholders funds-6175,2597,7219,3194,6083,7873,2613,538100
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit-5,800-2,603-1,5815,836988631-2804,2950
Depreciation38578931091281511721920
Amortisation000000000
Tax000-1,105-193-1230-8590
Stock4,3001,000140-40-585-20551,0100
Debtors000000000
Creditors5,4771,0731151381910000
Accruals and Deferred Income-62-22-1,2181,057-1,175708-5241,5220
Deferred Taxes & Provisions000000000
Cash flow from operations-4,300-2,474-2,7316,0755241,387-6874,1400
Investing Activities
capital expenditure-2,1200000-30-55-1,2840
Change in Investments000000000
cash flow from investments-2,1200000-30-55-1,2840
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans5,8070-845785000600
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000100
interest-76141-17-202518320
cash flow from financing5,731141-8627652518362100
cash and cash equivalents
cash-689-2,333-3,5926,8395501,375-7392,918100
overdraft000000000
change in cash-689-2,333-3,5926,8395501,375-7392,918100

cookley catering 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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Cookley Catering Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cookley catering ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DY10 area or any other competitors across 12 key performance metrics.

cookley catering ltd. Ownership

COOKLEY CATERING LTD. group structure

Cookley Catering Ltd. has no subsidiary companies.

Ultimate parent company

COOKLEY CATERING LTD.

09540321

COOKLEY CATERING LTD. Shareholders

syed athar hussain 100%

cookley catering ltd. directors

Cookley Catering Ltd. currently has 1 director, Mr Syed Hussain serving since Apr 2015.

officercountryagestartendrole
Mr Syed HussainEngland55 years Apr 2015- Director

P&L

September 2023

turnover

119.8k

+45%

operating profit

-5.8k

0%

gross margin

50.3%

+0.22%

turnover

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

Balance Sheet

September 2023

net assets

-617

-1.12%

total assets

12.5k

+0.75%

cash

4.4k

-0.13%

net assets

Total assets minus all liabilities

cookley catering ltd. company details

company number

09540321

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

April 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

asif enterpise ltd (May 2015)

accountant

-

auditor

-

address

3 bridge road, cookley, kidderminster, worcs, DY10 3SA

Bank

-

Legal Advisor

-

cookley catering 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 cookley catering ltd..

cookley catering 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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cookley catering ltd. Companies House Filings - See Documents

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