cookley catering ltd.
cookley catering ltd. Company Information
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
3 bridge road, cookley, kidderminster, worcs, DY10 3SA
Website
-cookley catering ltd. Estimated Valuation
Pomanda estimates the enterprise value of COOKLEY CATERING LTD. at £85.9k based on a Turnover of £116k and 0.74x industry multiple (adjusted for size and gross margin).
cookley catering ltd. Estimated Valuation
Pomanda estimates the enterprise value of COOKLEY CATERING LTD. at £0 based on an EBITDA of £-5.4k and a 4.66x industry multiple (adjusted for size and gross margin).
cookley catering ltd. Estimated Valuation
Pomanda estimates the enterprise value of COOKLEY CATERING LTD. at £0 based on Net Assets of £-617 and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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 established, micro sized company, Pomanda has estimated its turnover at £116k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
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 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £116k, make it smaller than the average company (£147.2k)
- Cookley Catering Ltd.
£147.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.5%)
- Cookley Catering Ltd.
7.5% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
- Cookley Catering Ltd.
53% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (2.6%)
- Cookley Catering Ltd.
2.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Cookley Catering Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Cookley Catering Ltd.
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is equally as efficient (£39k)
- Cookley Catering Ltd.
£39k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cookley Catering Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (20 days)
- Cookley Catering Ltd.
20 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is more than average (4 days)
- Cookley Catering Ltd.
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (22 weeks)
31 weeks - Cookley Catering Ltd.
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (84.7%)
105% - Cookley Catering Ltd.
84.7% - Industry AVG
COOKLEY CATERING LTD. financials
Cookley Catering Ltd.'s latest turnover from September 2023 is estimated at £116 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 House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3 | ||||||||
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,181 | 446 | 524 | 617 | 726 | 854 | 975 | 1,092 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,181 | 446 | 524 | 617 | 726 | 854 | 975 | 1,092 | |
| Stock & work in progress | 5,860 | 1,560 | 560 | 420 | 460 | 1,045 | 1,065 | 1,010 | |
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 4,429 | 5,118 | 7,451 | 11,043 | 4,204 | 3,654 | 2,279 | 3,018 | 100 |
| misc current assets | 1 | ||||||||
| total current assets | 10,289 | 6,678 | 8,011 | 11,464 | 4,664 | 4,699 | 3,344 | 4,028 | 100 |
| total assets | 12,470 | 7,124 | 8,535 | 12,081 | 5,390 | 5,553 | 4,319 | 5,120 | 100 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 6,994 | 1,517 | 444 | 329 | 191 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 286 | 348 | 370 | 1,588 | 531 | 1,706 | 998 | 1,522 | |
| total current liabilities | 7,280 | 1,865 | 814 | 1,917 | 722 | 1,706 | 998 | 1,522 | |
| loans | 5,807 | 845 | 60 | 60 | 60 | 60 | |||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 5,807 | 845 | 60 | 60 | 60 | 60 | |||
| total liabilities | 13,087 | 1,865 | 814 | 2,762 | 782 | 1,766 | 1,058 | 1,582 | |
| net assets | -617 | 5,259 | 7,721 | 9,319 | 4,608 | 3,787 | 3,261 | 3,538 | 100 |
| total shareholders funds | -617 | 5,259 | 7,721 | 9,319 | 4,608 | 3,787 | 3,261 | 3,538 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 385 | 78 | 93 | 109 | 128 | 151 | 172 | 192 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 4,300 | 1,000 | 140 | -40 | -585 | -20 | 55 | 1,010 | |
| Debtors | |||||||||
| Creditors | 5,477 | 1,073 | 115 | 138 | 191 | ||||
| Accruals and Deferred Income | -62 | -22 | -1,218 | 1,057 | -1,175 | 708 | -524 | 1,522 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | 5,807 | -845 | 785 | 60 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -689 | -2,333 | -3,592 | 6,839 | 550 | 1,375 | -739 | 2,918 | 100 |
| overdraft | |||||||||
| change in cash | -689 | -2,333 | -3,592 | 6,839 | 550 | 1,375 | -739 | 2,918 | 100 |
cookley catering ltd. Credit Report and Business Information
Cookley Catering Ltd. Competitor Analysis
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. directors
Cookley Catering Ltd. currently has 1 director, Mr Syed Hussain serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Syed Hussain | England | 56 years | Apr 2015 | - | Director |
P&L
September 2023turnover
116k
+39%
operating profit
-5.8k
0%
gross margin
53%
+6.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net 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
10
incorporated
UK
ultimate parent company
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.
Click to start generating capital raising & share issue transactions for COOKLEY CATERING LTD.. This can take several minutes, an email will notify you when this has completed.
cookley catering ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
