Pomanda estimates the enterprise value of TONI COOK ENTERPRISES LTD at £95.5k based on a Turnover of £177.8k and 0.54x industry multiple (adjusted for size and gross margin).
toni cook enterprises ltdEstimated Valuation
£4.7k
Pomanda estimates the enterprise value of TONI COOK ENTERPRISES LTD at £4.7k based on an EBITDA of £1.4k and a 3.37x industry multiple (adjusted for size and gross margin).
toni cook enterprises ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TONI COOK ENTERPRISES LTD at £0 based on Net Assets of £-5.6k and 2.57x industry multiple (adjusted for liquidity).
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Toni Cook Enterprises LtdOverview
Toni Cook Enterprises Ltd is a live company located in coalville, LE67 3QE with a Companies House number of 09720026. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in August 2015, it's largest shareholder is
toni cook
with a 100% stake. Toni Cook Enterprises Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£177.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Toni Cook Enterprises Ltd a 1.5 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
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £177.8k, make it smaller than the average company (£1.4m)
£177.8k - Toni Cook Enterprises Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (9.6%)
31% - Toni Cook Enterprises Ltd
9.6% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
43.2% - Toni Cook Enterprises Ltd
43.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (2.7%)
0.7% - Toni Cook Enterprises Ltd
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Toni Cook Enterprises Ltd
15 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
£39.1k - Toni Cook Enterprises Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £88.9k, this is equally as efficient (£88.9k)
£88.9k - Toni Cook Enterprises Ltd
£88.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Toni Cook Enterprises Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Toni Cook Enterprises Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Toni Cook Enterprises Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (27 weeks)
17 weeks - Toni Cook Enterprises Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177.1%, this is a higher level of debt than the average (50.3%)
177.1% - Toni Cook Enterprises Ltd
50.3% - Industry AVG
TONI COOK ENTERPRISES LTD financials
EXPORT
Toni Cook Enterprises Ltd's latest turnover from August 2024 is estimated at £177.8 thousand and the company has net assets of -£5.6 thousand. According to their latest financial statements, Toni Cook Enterprises Ltd has 2 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
177,833
93,076
87,999
79,839
93,750
53,298
55,058
83,381
Other Income Or Grants
Cost Of Sales
101,014
48,692
50,361
45,446
58,723
29,114
23,818
35,557
Gross Profit
76,819
44,384
37,638
34,392
35,027
24,184
31,240
47,824
Admin Expenses
75,529
35,864
35,814
42,916
35,178
26,535
32,325
49,096
-7,043
Operating Profit
1,290
8,520
1,824
-8,524
-151
-2,351
-1,085
-1,272
7,043
Interest Payable
1,563
2,114
1,863
1,739
915
Interest Receivable
118
40
17
15
15
14
22
7
3
Pre-Tax Profit
-156
6,445
-22
-10,247
-1,051
-2,337
-1,063
-1,265
7,046
Tax
-1,611
-1,409
Profit After Tax
-156
4,834
-22
-10,247
-1,051
-2,337
-1,063
-1,265
5,637
Dividends Paid
Retained Profit
-156
4,834
-22
-10,247
-1,051
-2,337
-1,063
-1,265
5,637
Employee Costs
78,132
36,556
37,072
35,808
34,557
36,997
36,239
35,126
Number Of Employees
2
1
1
1
1
1
1
1
EBITDA*
1,397
8,646
1,974
-8,500
-122
-167
1,132
983
9,343
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
608
715
841
991
1,015
1,044
1,228
1,445
1,700
Intangible Assets
2,000
4,000
6,000
8,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
608
715
841
991
1,015
3,044
5,228
7,445
9,700
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,200
12,000
12,000
16,000
Cash
4,415
286
1,225
725
30,020
632
3,082
2,850
2,371
misc current assets
total current assets
6,615
12,286
13,225
16,725
30,020
632
3,082
2,850
2,371
total assets
7,223
13,001
14,066
17,716
31,035
3,676
8,310
10,295
12,071
Bank overdraft
11,923
16,501
21,079
27,000
30,000
Bank loan
Trade Creditors
1
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
870
1,914
3,235
942
1,014
2,603
4,900
5,823
6,334
total current liabilities
12,793
18,415
24,314
27,942
31,014
2,604
4,901
5,823
6,334
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,793
18,415
24,314
27,942
31,014
2,604
4,901
5,823
6,334
net assets
-5,570
-5,414
-10,248
-10,226
21
1,072
3,409
4,472
5,737
total shareholders funds
-5,570
-5,414
-10,248
-10,226
21
1,072
3,409
4,472
5,737
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
1,290
8,520
1,824
-8,524
-151
-2,351
-1,085
-1,272
7,043
Depreciation
107
126
150
24
29
184
217
255
300
Amortisation
2,000
2,000
2,000
2,000
Tax
-1,611
-1,409
Stock
Debtors
-9,800
-4,000
16,000
Creditors
-1
1
Accruals and Deferred Income
-1,044
-1,321
2,293
-72
-1,589
-2,297
-923
-511
6,334
Deferred Taxes & Provisions
Cash flow from operations
10,153
5,714
8,267
-24,572
-1,712
-2,464
210
472
14,268
Investing Activities
capital expenditure
2,000
-12,000
Change in Investments
cash flow from investments
2,000
-12,000
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
-1,445
-2,074
-1,846
-1,724
-900
14
22
7
3
cash flow from financing
-1,445
-2,074
-1,846
-1,724
-900
14
22
7
103
cash and cash equivalents
cash
4,129
-939
500
-29,295
29,388
-2,450
232
479
2,371
overdraft
-4,578
-4,578
-5,921
-3,000
30,000
change in cash
8,707
3,639
6,421
-26,295
-612
-2,450
232
479
2,371
toni cook enterprises 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 toni cook enterprises ltd. Get real-time insights into toni cook enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for toni cook enterprises ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE67 area or any other competitors across 12 key performance metrics.
toni cook enterprises ltd Ownership
TONI COOK ENTERPRISES LTD group structure
Toni Cook Enterprises Ltd has no subsidiary companies.
Ultimate parent company
TONI COOK ENTERPRISES LTD
09720026
TONI COOK ENTERPRISES LTD Shareholders
The sole shareholder of Toni Cook Enterprises Ltd is Toni Cook.
toni cook
100%
toni cook enterprises ltd directors
Toni Cook Enterprises Ltd currently has 1 director, Ms Toni Cook serving since Aug 2015.
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 toni cook enterprises ltd.
toni cook enterprises 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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toni cook enterprises ltdCompanies House Filings - See Documents
