corporate cookery ltd Company Information
Company Number
10380105
Website
-Registered Address
44 sagars, handforth, wilmslow, SK9 3EE
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
771 days late
Group Structure
View All
Directors
Sarah Bridge8 Years
Shareholders
sarah bridge 100%
corporate cookery ltd Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE COOKERY LTD at £13.4k based on a Turnover of £28.4k and 0.47x industry multiple (adjusted for size and gross margin).
corporate cookery ltd Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE COOKERY LTD at £0 based on an EBITDA of £-2.1k and a 3.08x industry multiple (adjusted for size and gross margin).
corporate cookery ltd Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE COOKERY LTD at £0 based on Net Assets of £-4.7k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Corporate Cookery Ltd Overview
Corporate Cookery Ltd is a live company located in wilmslow, SK9 3EE with a Companies House number of 10380105. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2016, it's largest shareholder is sarah bridge with a 100% stake. Corporate Cookery Ltd is a young, micro sized company, Pomanda has estimated its turnover at £28.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Corporate Cookery Ltd Health Check
Pomanda's financial health check has awarded Corporate Cookery Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £28.4k, make it smaller than the average company (£682.6k)
- Corporate Cookery Ltd
£682.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.8%)
- Corporate Cookery Ltd
3.8% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (39%)
- Corporate Cookery Ltd
39% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (5.3%)
- Corporate Cookery Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Corporate Cookery Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Corporate Cookery Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £28.4k, this is less efficient (£71.8k)
- Corporate Cookery Ltd
£71.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (29 days)
- Corporate Cookery Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 221 days, this is slower than average (37 days)
- Corporate Cookery Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Corporate Cookery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Corporate Cookery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.8%, this is a higher level of debt than the average (47.1%)
150.8% - Corporate Cookery Ltd
47.1% - Industry AVG
CORPORATE COOKERY LTD financials
Corporate Cookery Ltd's latest turnover from November 2020 is estimated at £28.4 thousand and the company has net assets of -£4.7 thousand. According to their latest financial statements, we estimate that Corporate Cookery Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|
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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|
Tangible Assets | 5,170 | 6,892 | 8,615 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,170 | 6,892 | 8,615 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 4,164 | 26,407 | 39,073 | 16,303 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 4,164 | 26,407 | 39,073 | 16,303 |
total assets | 9,334 | 33,299 | 47,688 | 16,303 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 14,076 | 35,959 | 48,963 | 14,630 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 14,076 | 35,959 | 48,963 | 14,630 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 14,076 | 35,959 | 48,963 | 14,630 |
net assets | -4,742 | -2,660 | -1,275 | 1,673 |
total shareholders funds | -4,742 | -2,660 | -1,275 | 1,673 |
Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | |||
Amortisation | 0 | |||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -22,243 | -12,666 | 22,770 | 16,303 |
Creditors | -21,883 | -13,004 | 34,333 | 14,630 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
corporate cookery ltd Credit Report and Business Information
Corporate Cookery Ltd Competitor Analysis
Perform a competitor analysis for corporate cookery ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
corporate cookery ltd Ownership
CORPORATE COOKERY LTD group structure
Corporate Cookery Ltd has no subsidiary companies.
Ultimate parent company
CORPORATE COOKERY LTD
10380105
corporate cookery ltd directors
Corporate Cookery Ltd currently has 1 director, Mrs Sarah Bridge serving since Sep 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sarah Bridge | England | 54 years | Sep 2016 | - | Director |
P&L
November 2020turnover
28.4k
-77%
operating profit
-2.1k
0%
gross margin
18.3%
-5.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
-4.7k
+0.78%
total assets
9.3k
-0.72%
cash
0
0%
net assets
Total assets minus all liabilities
corporate cookery ltd company details
company number
10380105
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2020
address
44 sagars, handforth, wilmslow, SK9 3EE
accountant
-
auditor
-
corporate cookery 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 corporate cookery ltd.
corporate cookery ltd Companies House Filings - See Documents
date | description | view/download |
---|