Pomanda estimates the enterprise value of COOKS COMMERCIAL VEHICLE REPAIRS LTD at £407.5k based on a Turnover of £1.9m and 0.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COOKS COMMERCIAL VEHICLE REPAIRS LTD at £151.7k based on an EBITDA of £47.9k and a 3.17x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COOKS COMMERCIAL VEHICLE REPAIRS LTD at £103.8k based on Net Assets of £37.2k and 2.79x industry multiple (adjusted for liquidity).
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Cooks Commercial Vehicle Repairs LtdOverview
Cooks Commercial Vehicle Repairs Ltd is a live company located in grays, RM17 6BU with a Companies House number of 12248733. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in October 2019, it's largest shareholder is
adam mills
with a 100% stake. Cooks Commercial Vehicle Repairs Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Cooks Commercial Vehicle Repairs Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.9m, make it larger than the average company (£423.7k)
£1.9m - Cooks Commercial Vehicle Repairs Ltd
£423.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.6%)
-2% - Cooks Commercial Vehicle Repairs Ltd
7.6% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (35.8%)
22.4% - Cooks Commercial Vehicle Repairs Ltd
35.8% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.6%)
2.6% - Cooks Commercial Vehicle Repairs Ltd
5.6% - Industry AVG
Employees
with 12 employees, this is above the industry average (6)
12 - Cooks Commercial Vehicle Repairs Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
£27.7k - Cooks Commercial Vehicle Repairs Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £155.8k, this is more efficient (£99k)
£155.8k - Cooks Commercial Vehicle Repairs Ltd
£99k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (36 days)
107 days - Cooks Commercial Vehicle Repairs Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (43 days)
19 days - Cooks Commercial Vehicle Repairs Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cooks Commercial Vehicle Repairs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cooks Commercial Vehicle Repairs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (66.4%)
93.3% - Cooks Commercial Vehicle Repairs Ltd
66.4% - Industry AVG
COOKS COMMERCIAL VEHICLE REPAIRS LTD financials
EXPORT
Cooks Commercial Vehicle Repairs Ltd's latest turnover from October 2023 is estimated at £1.9 million and the company has net assets of £37.2 thousand. According to their latest financial statements, we estimate that Cooks Commercial Vehicle Repairs Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Turnover
1,869,812
1,760,706
1,833,430
1,960,522
Other Income Or Grants
Cost Of Sales
1,450,731
1,379,936
1,436,740
1,510,430
Gross Profit
419,081
380,769
396,691
450,092
Admin Expenses
371,220
380,267
396,275
449,417
Operating Profit
47,861
502
416
675
Interest Payable
Interest Receivable
Pre-Tax Profit
47,861
502
416
675
Tax
-11,965
-95
-79
-128
Profit After Tax
35,896
407
337
547
Dividends Paid
Retained Profit
35,896
407
337
547
Employee Costs
332,412
336,001
391,731
399,247
Number Of Employees
12
13
15
15
EBITDA*
47,861
502
416
675
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
551,962
561,912
568,256
562,255
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
551,962
561,912
568,256
562,255
total assets
551,962
561,912
568,256
562,255
Bank overdraft
Bank loan
Trade Creditors
77,681
65,027
71,778
66,168
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
77,681
65,027
71,778
66,168
loans
hp & lease commitments
Accruals and Deferred Income
594
594
594
540
other liabilities
436,500
495,000
495,000
495,000
provisions
total long term liabilities
437,094
495,594
495,594
495,540
total liabilities
514,775
560,621
567,372
561,708
net assets
37,187
1,291
884
547
total shareholders funds
37,187
1,291
884
547
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
47,861
502
416
675
Depreciation
Amortisation
Tax
-11,965
-95
-79
-128
Stock
Debtors
-9,950
-6,344
6,001
562,255
Creditors
12,654
-6,751
5,610
66,168
Accruals and Deferred Income
54
540
Deferred Taxes & Provisions
Cash flow from operations
58,500
-495,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-58,500
495,000
share issue
interest
cash flow from financing
-58,500
495,000
cash and cash equivalents
cash
overdraft
change in cash
cooks commercial vehicle repairs 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 cooks commercial vehicle repairs ltd. Get real-time insights into cooks commercial vehicle repairs ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cooks commercial vehicle repairs ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RM17 area or any other competitors across 12 key performance metrics.
cooks commercial vehicle repairs ltd Ownership
COOKS COMMERCIAL VEHICLE REPAIRS LTD group structure
Cooks Commercial Vehicle Repairs Ltd has no subsidiary companies.
Ultimate parent company
COOKS COMMERCIAL VEHICLE REPAIRS LTD
12248733
COOKS COMMERCIAL VEHICLE REPAIRS LTD Shareholders
The sole shareholder of Cooks Commercial Vehicle Repairs Ltd is Adam Mills.
adam mills
100%
cooks commercial vehicle repairs ltd directors
Cooks Commercial Vehicle Repairs Ltd currently has 1 director, Mr Jeffrey Barwick serving since Nov 2024.
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 cooks commercial vehicle repairs ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
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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cooks commercial vehicle repairs ltdCompanies House Filings - See Documents
