1 am property, 6th floor arden house, newcastle upon tyne, NE3 3LU
Website
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j p cooke and sons limitedEstimated Valuation
£107.7k
Pomanda estimates the enterprise value of J P COOKE AND SONS LIMITED at £107.7k based on a Turnover of £137k and 0.79x industry multiple (adjusted for size and gross margin).
j p cooke and sons limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J P COOKE AND SONS LIMITED at £0 based on an EBITDA of £-4.1k and a 4.65x industry multiple (adjusted for size and gross margin).
j p cooke and sons limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of J P COOKE AND SONS LIMITED at £3.4m based on Net Assets of £995.6k and 3.38x industry multiple (adjusted for liquidity).
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J P Cooke And Sons LimitedOverview
J P Cooke And Sons Limited is a live company located in newcastle upon tyne, NE3 3LU with a Companies House number of 10244521. It operates in the financial management sector, SIC Code 70221. Founded in June 2016, it's largest shareholder is
mr jamie patrick cooke
with a 100% stake. J P Cooke And Sons Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£137k with
unknown
growth in recent years.
Pomanda's financial health check has awarded J P Cooke And Sons Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £137k, make it smaller than the average company (£715.1k)
£137k - J P Cooke And Sons Limited
£715.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - J P Cooke And Sons Limited
- - Industry AVG
Production
with a gross margin of 80.7%, this company has a comparable cost of product (80.7%)
80.7% - J P Cooke And Sons Limited
80.7% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (8.9%)
-3% - J P Cooke And Sons Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - J P Cooke And Sons Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
£52.6k - J P Cooke And Sons Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £137k, this is equally as efficient (£137k)
£137k - J P Cooke And Sons Limited
£137k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - J P Cooke And Sons Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - J P Cooke And Sons Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J P Cooke And Sons Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3078 weeks, this is more cash available to meet short term requirements (35 weeks)
3078 weeks - J P Cooke And Sons Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (51.7%)
0.1% - J P Cooke And Sons Limited
51.7% - Industry AVG
J P COOKE AND SONS LIMITED financials
EXPORT
J P Cooke And Sons Limited's latest turnover from October 2023 is estimated at £137 thousand and the company has net assets of £995.6 thousand. According to their latest financial statements, J P Cooke And Sons Limited has 1 employee and maintains cash reserves of £29.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
137,035
130,706
Other Income Or Grants
Cost Of Sales
26,517
21,814
Gross Profit
110,518
108,892
Admin Expenses
114,621
110,346
3,103
2,077
2,568
-1,234,385
Operating Profit
-4,103
-1,454
-3,103
-2,077
-2,568
1,234,385
Interest Payable
Interest Receivable
1,610
770
37
330
4,724
2,384
Pre-Tax Profit
-2,493
-684
-3,066
-1,747
2,156
1,236,769
Tax
-410
-234,986
Profit After Tax
-2,493
-684
-3,066
-1,747
1,746
1,001,783
Dividends Paid
Retained Profit
-2,493
-684
-3,066
-1,747
1,746
1,001,783
Employee Costs
52,601
47,927
Number Of Employees
1
1
EBITDA*
-4,103
-1,454
-3,103
-2,077
-2,568
1,234,385
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
Intangible Assets
Investments & Other
10
10
10
10
10
20
Debtors (Due After 1 year)
Total Fixed Assets
10
10
10
10
10
20
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
966,853
967,211
967,297
966,801
381,040
366,448
Cash
29,603
31,738
36,707
36,708
623,883
635,754
misc current assets
total current assets
996,456
998,949
1,004,004
1,003,509
1,004,923
1,002,202
total assets
996,466
998,959
1,004,014
1,003,519
1,004,933
1,002,222
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
408
other short term finances
hp & lease commitments
other current liabilities
500
500
2,869
1,308
1,383
418
total current liabilities
500
500
2,869
1,716
1,383
418
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
406
406
2,408
provisions
total long term liabilities
406
406
2,408
total liabilities
906
906
5,277
1,716
1,383
418
net assets
995,560
998,053
998,737
1,001,803
1,003,550
1,001,804
total shareholders funds
995,560
998,053
998,737
1,001,803
1,003,550
1,001,804
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
-4,103
-1,454
-3,103
-2,077
-2,568
1,234,385
Depreciation
Amortisation
Tax
-410
-234,986
Stock
Debtors
-358
-86
496
585,761
14,592
366,448
Creditors
Accruals and Deferred Income
-2,369
1,561
-75
965
418
Deferred Taxes & Provisions
Cash flow from operations
-3,745
-3,737
-2,038
-587,913
-16,605
633,369
Investing Activities
capital expenditure
Change in Investments
-10
20
cash flow from investments
10
-20
Financing Activities
Bank loans
Group/Directors Accounts
-408
408
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,002
2,408
share issue
21
interest
1,610
770
37
330
4,724
2,384
cash flow from financing
1,610
-1,232
2,037
738
4,724
2,405
cash and cash equivalents
cash
-2,135
-4,969
-1
-587,175
-11,871
635,754
overdraft
change in cash
-2,135
-4,969
-1
-587,175
-11,871
635,754
j p cooke and sons limited 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 j p cooke and sons limited. Get real-time insights into j p cooke and sons limited's credit score, group structure and payment trends.
Perform a competitor analysis for j p cooke and sons limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE3 area or any other competitors across 12 key performance metrics.
j p cooke and sons limited Ownership
J P COOKE AND SONS LIMITED group structure
J P Cooke And Sons Limited has no subsidiary companies.
Ultimate parent company
J P COOKE AND SONS LIMITED
10244521
J P COOKE AND SONS LIMITED Shareholders
The sole shareholder of J P Cooke And Sons Limited is Mr Jamie Patrick Cooke.
mr jamie patrick cooke
100%
j p cooke and sons limited directors
J P Cooke And Sons Limited currently has 1 director, Mr Jamie Cooke serving since Sep 2016.
1 am property, 6th floor arden house, newcastle upon tyne, NE3 3LU
Bank
HANDELSBANKEN
Legal Advisor
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j p cooke and sons 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 j p cooke and sons limited.
j p cooke and sons limited 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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j p cooke and sons limitedCompanies House Filings - See Documents
