spareparts4cookers limited
spareparts4cookers limited Company Information
Company Number
09588861
Website
www.cookerspareparts.comRegistered Address
unit 66 cosgrove business park, daisy bank lane, northwich, cheshire, CW9 6FY
Industry
Repair of household appliances and home and garden equipment
Telephone
02920452510
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
paul beggs 100%
spareparts4cookers limited Estimated Valuation
Pomanda estimates the enterprise value of SPAREPARTS4COOKERS LIMITED at £49.1k based on a Turnover of £119.8k and 0.41x industry multiple (adjusted for size and gross margin).
spareparts4cookers limited Estimated Valuation
Pomanda estimates the enterprise value of SPAREPARTS4COOKERS LIMITED at £9.1k based on an EBITDA of £2.5k and a 3.57x industry multiple (adjusted for size and gross margin).
spareparts4cookers limited Estimated Valuation
Pomanda estimates the enterprise value of SPAREPARTS4COOKERS LIMITED at £2.8k based on Net Assets of £2.2k and 1.28x industry multiple (adjusted for liquidity).
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Spareparts4cookers Limited Overview
Spareparts4cookers Limited is a live company located in northwich, CW9 6FY with a Companies House number of 09588861. It operates in the repair of household appliances and home and garden equipment sector, SIC Code 95220. Founded in May 2015, it's largest shareholder is paul beggs with a 100% stake. Spareparts4cookers Limited is a young, micro sized company, Pomanda has estimated its turnover at £119.8k with high growth in recent years.
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Spareparts4cookers Limited Health Check
Pomanda's financial health check has awarded Spareparts4Cookers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £119.8k, make it in line with the average company (£138.6k)
- Spareparts4cookers Limited
£138.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.2%)
- Spareparts4cookers Limited
7.2% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Spareparts4cookers Limited
26.9% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (3.4%)
- Spareparts4cookers Limited
3.4% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Spareparts4cookers Limited
2 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- Spareparts4cookers Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £59.9k, this is less efficient (£79.9k)
- Spareparts4cookers Limited
£79.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Spareparts4cookers Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (27 days)
- Spareparts4cookers Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 126 days, this is more than average (37 days)
- Spareparts4cookers Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (18 weeks)
6 weeks - Spareparts4cookers Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (62.5%)
93.8% - Spareparts4cookers Limited
62.5% - Industry AVG
SPAREPARTS4COOKERS LIMITED financials
Spareparts4Cookers Limited's latest turnover from May 2023 is estimated at £119.8 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Spareparts4Cookers Limited has 2 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,798 | 2,366 | 2,130 | 393 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,798 | 2,366 | 2,130 | 393 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 30,376 | 22,776 | 19,475 | 10,614 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,170 | 2,172 | 3,462 | 5,551 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,546 | 26,120 | 22,937 | 16,165 | 0 | 0 | 0 | 0 |
| total assets | 35,344 | 28,486 | 25,067 | 16,558 | 0 | 0 | 0 | 0 |
| Bank overdraft | 3,000 | 3,000 | 2,750 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,512 | 4,584 | 3,575 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 16,566 | 10,963 | 2,727 | 16,659 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,136 | 0 | 725 | 80 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,214 | 18,547 | 9,777 | 16,739 | 0 | 0 | 0 | 0 |
| loans | 5,591 | 8,517 | 12,250 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 342 | 0 | 405 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,933 | 8,517 | 12,655 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 33,147 | 27,064 | 22,432 | 16,739 | 0 | 0 | 0 | 0 |
| net assets | 2,197 | 1,422 | 2,635 | -181 | 0 | 0 | 0 | 0 |
| total shareholders funds | 2,197 | 1,422 | 2,635 | -181 | 0 | 0 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 568 | 478 | 250 | 36 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 7,600 | 3,301 | 8,861 | 10,614 | 0 | 0 | 0 | 0 |
| Debtors | -188 | 188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 928 | 1,009 | 3,575 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,136 | -725 | 645 | 80 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 342 | -405 | 405 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,603 | 8,236 | -13,932 | 16,659 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,926 | -3,733 | 12,250 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 998 | -1,290 | -2,089 | 5,551 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 250 | 2,750 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 998 | -1,540 | -4,839 | 5,551 | 0 | 0 | 0 | 0 |
spareparts4cookers limited Credit Report and Business Information
Spareparts4cookers Limited Competitor Analysis
Perform a competitor analysis for spareparts4cookers limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CW9 area or any other competitors across 12 key performance metrics.
spareparts4cookers limited Ownership
SPAREPARTS4COOKERS LIMITED group structure
Spareparts4Cookers Limited has no subsidiary companies.
Ultimate parent company
SPAREPARTS4COOKERS LIMITED
09588861
spareparts4cookers limited directors
Spareparts4Cookers Limited currently has 2 directors. The longest serving directors include Mr Paul Beggs (May 2015) and Mr Harrison Beggs (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Beggs | England | 55 years | May 2015 | - | Director |
| Mr Harrison Beggs | England | 22 years | Jul 2023 | - | Director |
P&L
May 2023turnover
119.8k
+94%
operating profit
2k
0%
gross margin
26.9%
-19.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.2k
+0.55%
total assets
35.3k
+0.24%
cash
3.2k
+0.46%
net assets
Total assets minus all liabilities
Similar Companies
spareparts4cookers limited company details
company number
09588861
Type
Private limited with Share Capital
industry
95220 - Repair of household appliances and home and garden equipment
incorporation date
May 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
range cooker spares limited (October 2019)
rangecooker services limited (December 2016)
last accounts submitted
May 2023
address
unit 66 cosgrove business park, daisy bank lane, northwich, cheshire, CW9 6FY
accountant
CRAVEN DALTON
auditor
-
spareparts4cookers limited 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 spareparts4cookers limited.
spareparts4cookers limited Companies House Filings - See Documents
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