cook for good community interest company
cook for good community interest company Company Information
Company Number
11893720
Website
-Registered Address
the oaks 3 village road, west kirby, wirral, CH48 3JN
Industry
Other business support service activities n.e.c.
Other social work activities without accommodation n.e.c.
Telephone
02036334025
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
cook for good community interest company Estimated Valuation
Pomanda estimates the enterprise value of COOK FOR GOOD COMMUNITY INTEREST COMPANY at £250.4k based on a Turnover of £630.1k and 0.4x industry multiple (adjusted for size and gross margin).
cook for good community interest company Estimated Valuation
Pomanda estimates the enterprise value of COOK FOR GOOD COMMUNITY INTEREST COMPANY at £529.7k based on an EBITDA of £167.4k and a 3.17x industry multiple (adjusted for size and gross margin).
cook for good community interest company Estimated Valuation
Pomanda estimates the enterprise value of COOK FOR GOOD COMMUNITY INTEREST COMPANY at £142.7k based on Net Assets of £217.2k and 0.66x industry multiple (adjusted for liquidity).
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Cook For Good Community Interest Company Overview
Cook For Good Community Interest Company is a live company located in wirral, CH48 3JN with a Companies House number of 11893720. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2019, it's largest shareholder is unknown. Cook For Good Community Interest Company is a young, small sized company, Pomanda has estimated its turnover at £630.1k with rapid growth in recent years.
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Cook For Good Community Interest Company Health Check
Pomanda's financial health check has awarded Cook For Good Community Interest Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £630.1k, make it smaller than the average company (£1.7m)
- Cook For Good Community Interest Company
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 348%, show it is growing at a faster rate (4.8%)
- Cook For Good Community Interest Company
4.8% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (41.6%)
- Cook For Good Community Interest Company
41.6% - Industry AVG
Profitability
an operating margin of 26.6% make it more profitable than the average company (5.2%)
- Cook For Good Community Interest Company
5.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Cook For Good Community Interest Company
17 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Cook For Good Community Interest Company
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £126k, this is more efficient (£87.9k)
- Cook For Good Community Interest Company
£87.9k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (27 days)
- Cook For Good Community Interest Company
27 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (20 days)
- Cook For Good Community Interest Company
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cook For Good Community Interest Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cook For Good Community Interest Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a higher level of debt than the average (36%)
46.8% - Cook For Good Community Interest Company
36% - Industry AVG
COOK FOR GOOD COMMUNITY INTEREST COMPANY financials
Cook For Good Community Interest Company's latest turnover from March 2023 is estimated at £630.1 thousand and the company has net assets of £217.2 thousand. According to their latest financial statements, Cook For Good Community Interest Company has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | 39,338 | 31,425 | 6,990 | |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | |
| Pre-Tax Profit | 78,183 | 2,791 | 1,499 | |
| Tax | 0 | -514 | -302 | |
| Profit After Tax | 78,183 | 2,277 | 1,197 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | 78,183 | 2,277 | 1,197 | |
| Employee Costs | 128,180 | 4,441 | 6,826 | |
| Number Of Employees | 5 | 4 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 256,073 | 118,244 | 129 | 1,595 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 256,073 | 118,244 | 129 | 1,595 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 151,420 | 59,738 | 78,635 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 821 | 421 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 1,620 |
| total current assets | 152,241 | 60,159 | 78,635 | 1,620 |
| total assets | 408,314 | 178,403 | 78,764 | 3,215 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 156,632 | 54,051 | 75,290 | 0 |
| 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 | 156,632 | 54,051 | 75,290 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 2,016 |
| other liabilities | 34,483 | 42,707 | 0 | 2 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,483 | 42,707 | 0 | 2,018 |
| total liabilities | 191,115 | 96,758 | 75,290 | 2,018 |
| net assets | 217,199 | 81,645 | 3,474 | 1,197 |
| total shareholders funds | 217,199 | 81,645 | 3,474 | 1,197 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 574 | 34 | ||
| Amortisation | 0 | 0 | ||
| Tax | 0 | -514 | -302 | |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 92,082 | -18,476 | 78,635 | 0 |
| Creditors | 102,581 | -21,239 | 75,290 | 0 |
| Accruals and Deferred Income | 0 | 0 | -2,016 | 2,016 |
| 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 | -8,224 | 42,707 | -2 | 2 |
| share issue | ||||
| interest | 0 | 0 | 0 | |
| cash flow from financing | 42,695 | -2 | 2 | |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
cook for good community interest company Credit Report and Business Information
Cook For Good Community Interest Company Competitor Analysis
Perform a competitor analysis for cook for good community interest company by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CH48 area or any other competitors across 12 key performance metrics.
cook for good community interest company Ownership
COOK FOR GOOD COMMUNITY INTEREST COMPANY group structure
Cook For Good Community Interest Company has no subsidiary companies.
Ultimate parent company
COOK FOR GOOD COMMUNITY INTEREST COMPANY
11893720
cook for good community interest company directors
Cook For Good Community Interest Company currently has 4 directors. The longest serving directors include Mrs Robinne Collie (Mar 2019) and Ms Karen Mattison (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Robinne Collie | England | 52 years | Mar 2019 | - | Director |
| Ms Karen Mattison | England | 55 years | Mar 2019 | - | Director |
| Mr John Leach | England | 63 years | Jul 2021 | - | Director |
| Ms Emma Stewart | 53 years | Jul 2021 | - | Director |
P&L
March 2023turnover
630.1k
+1502%
operating profit
167.4k
0%
gross margin
18.3%
-3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
217.2k
+1.66%
total assets
408.3k
+1.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cook for good community interest company company details
company number
11893720
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
the oaks 3 village road, west kirby, wirral, CH48 3JN
accountant
-
auditor
-
cook for good community interest company 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 found 1 charges/mortgages relating to cook for good community interest company. Currently there are 1 open charges and 0 have been satisfied in the past.
cook for good community interest company Companies House Filings - See Documents
| date | description | view/download |
|---|
