cook cool catering supplies ltd
cook cool catering supplies ltd Company Information
Company Number
12591752
Next Accounts
Feb 2025
Directors
Shareholders
karim fawzi
bouchama bouchra
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
99 manvers street, nottingham, NG2 4NU
Website
-cook cool catering supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of COOK COOL CATERING SUPPLIES LTD at £67.9k based on a Turnover of £241.3k and 0.28x industry multiple (adjusted for size and gross margin).
cook cool catering supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of COOK COOL CATERING SUPPLIES LTD at £0 based on an EBITDA of £-4.2k and a 3.31x industry multiple (adjusted for size and gross margin).
cook cool catering supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of COOK COOL CATERING SUPPLIES LTD at £25.6k based on Net Assets of £9.2k and 2.77x industry multiple (adjusted for liquidity).
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Cook Cool Catering Supplies Ltd Overview
Cook Cool Catering Supplies Ltd is a live company located in nottingham, NG2 4NU with a Companies House number of 12591752. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 2020, it's largest shareholder is karim fawzi with a 60% stake. Cook Cool Catering Supplies Ltd is a young, micro sized company, Pomanda has estimated its turnover at £241.3k with unknown growth in recent years.
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Cook Cool Catering Supplies Ltd Health Check
Pomanda's financial health check has awarded Cook Cool Catering Supplies Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £241.3k, make it smaller than the average company (£14.7m)
- Cook Cool Catering Supplies Ltd
£14.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cook Cool Catering Supplies Ltd
- - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (27.4%)
- Cook Cool Catering Supplies Ltd
27.4% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (5.4%)
- Cook Cool Catering Supplies Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Cook Cool Catering Supplies Ltd
36 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Cook Cool Catering Supplies Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £120.6k, this is less efficient (£374.3k)
- Cook Cool Catering Supplies Ltd
£374.3k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (52 days)
- Cook Cool Catering Supplies Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (33 days)
- Cook Cool Catering Supplies Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cook Cool Catering Supplies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cook Cool Catering Supplies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (47.6%)
77.4% - Cook Cool Catering Supplies Ltd
47.6% - Industry AVG
COOK COOL CATERING SUPPLIES LTD financials
Cook Cool Catering Supplies Ltd's latest turnover from May 2023 is estimated at £241.3 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, Cook Cool Catering Supplies Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Turnover | 8,463 | ||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | -4,708 | ||
| Tax | 0 | ||
| Profit After Tax | -4,708 | ||
| Dividends Paid | 0 | ||
| Retained Profit | -4,708 | ||
| Employee Costs | 1,635 | ||
| Number Of Employees | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 4,100 | 5,000 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 4,100 | 5,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 36,844 | 20,355 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 36,844 | 20,355 | 100 |
| total assets | 40,944 | 25,355 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 31,696 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 31,696 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 12,000 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 12,000 | 0 |
| total liabilities | 31,696 | 12,000 | 0 |
| net assets | 9,248 | 13,355 | 100 |
| total shareholders funds | 9,248 | 13,355 | 100 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 900 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | ||
| Stock | 0 | 0 | 0 |
| Debtors | 16,489 | 20,355 | 0 |
| Creditors | 31,696 | 0 | 0 |
| Accruals and Deferred Income | -12,000 | 12,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | ||
| cash flow from financing | 17,963 | ||
| cash and cash equivalents | |||
| cash | 0 | -100 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -100 | 100 |
cook cool catering supplies ltd Credit Report and Business Information
Cook Cool Catering Supplies Ltd Competitor Analysis
Perform a competitor analysis for cook cool catering supplies ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
cook cool catering supplies ltd Ownership
COOK COOL CATERING SUPPLIES LTD group structure
Cook Cool Catering Supplies Ltd has no subsidiary companies.
Ultimate parent company
COOK COOL CATERING SUPPLIES LTD
12591752
cook cool catering supplies ltd directors
Cook Cool Catering Supplies Ltd currently has 1 director, Mr Karim Fawzi serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karim Fawzi | England | 57 years | Apr 2021 | - | Director |
P&L
May 2023turnover
241.3k
+2751%
operating profit
-5.1k
0%
gross margin
18.2%
-1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
9.2k
-0.31%
total assets
40.9k
+0.61%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cook cool catering supplies ltd company details
company number
12591752
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
99 manvers street, nottingham, NG2 4NU
Bank
-
Legal Advisor
-
cook cool catering supplies 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 cook cool catering supplies ltd.
cook cool catering supplies 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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cook cool catering supplies ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
