Cookstown Battery And Auto Services Limited

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cookstown battery and auto services limited Company Information

Company Number

NI005572

Next Accounts

Jun 2026

Directors

Marion Lockhart

Brian Lockhart

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Shareholders

marion lockhart

carol anne agnew

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

126 dunluce road, portrush, county londonderry, BT56 8NB

Website

www.cookstownparish.com

cookstown battery and auto services limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of COOKSTOWN BATTERY AND AUTO SERVICES LIMITED at £4.1m based on Net Assets of £2.3m and 1.75x industry multiple (adjusted for liquidity).

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Cookstown Battery And Auto Services Limited is a live company located in county londonderry, BT56 8NB with a Companies House number of NI005572. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1963, it's largest shareholder is marion lockhart with a 50% stake. Cookstown Battery And Auto Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £288.4k with high growth in recent years.

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Pomanda's financial health check has awarded Cookstown Battery And Auto Services Limited a 3 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 Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £288.4k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.8%)

EXPORT

Cookstown Battery And Auto Services Limited's latest turnover from September 2024 is estimated at £288.4 thousand and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Cookstown Battery And Auto Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	288,400	225,024	207,600	162,575	160,171	134,734	97,425	63,518	1,993	2,580,914	2,578,990	2,516,859	2,551,665	2,457,864	2,469,576
Other Income Or Grants
Cost Of Sales	201,258	158,971	149,362	119,902	114,884	95,964	68,551	43,155	1,343	1,836,997	1,873,263	1,870,154	1,873,925	1,792,851	1,729,910
Gross Profit	87,142	66,053	58,238	42,673	45,287	38,770	28,874	20,363	650	743,917	705,727	646,706	677,741	665,013	739,666
Admin Expenses	77,031	55,298	47,001	32,716	36,357	29,308	18,410	-1,571	-1,640,167	737,064	698,705	639,457	670,833	657,831	732,321	-1,274,316
Operating Profit	10,111	10,755	11,237	9,957	8,930	9,462	10,464	21,934	1,640,817	6,853	7,022	7,249	6,908	7,182	7,345	1,274,316
Interest Payable
Interest Receivable								9	66	217	190	162	133	106	80	34
Pre-Tax Profit	10,111	10,755	11,237	9,957	8,930	9,462	10,464	21,943	1,640,884	7,070	7,213	7,410	7,041	7,288	7,425	1,274,350
Tax	-2,528	-2,689	-2,135	-1,892	-1,697	-1,798	-1,988	-4,169	-328,177	-1,414	-1,515	-1,704	-1,690	-1,895	-2,079	-356,818
Profit After Tax	7,583	8,066	9,102	8,065	7,233	7,664	8,476	17,774	1,312,707	5,656	5,698	5,706	5,351	5,393	5,346	917,532
Dividends Paid
Retained Profit	7,583	8,066	9,102	8,065	7,233	7,664	8,476	17,774	1,312,707	5,656	5,698	5,706	5,351	5,393	5,346	917,532
Employee Costs	34,255	31,880	30,609	28,401	27,696	28,619	27,372	25,993	26,535	185,611	177,390	169,257	195,300	191,422	196,074
Number Of Employees	1	1	1	1	1	1	1	1	1	7	7	7	8	8	8
EBITDA*	10,111	10,755	11,237	9,957	8,930	9,462	10,464	21,934	1,640,817	6,853	7,022	7,249	6,908	7,182	7,345	1,274,316

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,267,588	2,267,588	2,267,588	2,267,588	2,267,588	2,267,588	2,267,588	2,267,588
Intangible Assets
Investments & Other									2,267,588	2,267,588	2,267,588	2,267,588	2,267,588	2,267,588	2,267,588	2,267,588
Debtors (Due After 1 year)
Total Fixed Assets	2,267,588	2,267,588	2,267,588	2,267,588	2,267,588	2,267,588	2,267,588	2,267,588	2,267,588	2,267,588	2,267,588	2,267,588	2,267,588	2,267,588	2,267,588	2,267,588
Stock & work in progress
Trade Debtors	72,461	64,971	59,087	47,801	41,354	32,425	24,951	15,945	319	622,642	622,332	622,332	622,332	622,565	622,516	622,332
Group Debtors
Misc Debtors
Cash									7,058	46,076	40,884	35,191	29,412	23,854	18,547	13,405
misc current assets								343
total current assets	72,461	64,971	59,087	47,801	41,354	32,425	24,951	16,288	7,377	668,718	663,216	657,523	651,744	646,419	641,063	635,737
total assets	2,340,049	2,332,559	2,326,675	2,315,389	2,308,942	2,300,013	2,292,539	2,283,876	2,274,965	2,936,306	2,930,804	2,925,111	2,919,332	2,914,007	2,908,651	2,903,325
Bank overdraft
Bank loan
Trade Creditors	2,697	2,790	4,972	2,788	4,406	2,710	2,900	2,713	2,576	1,873	2,027	2,032	1,959	1,985	2,022	1,976,793
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	2,697	2,790	4,972	2,788	4,406	2,710	2,900	2,713	2,576	1,873	2,027	2,032	1,959	1,985	2,022	1,976,793
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities										1,974,751	1,974,751	1,974,751	1,974,751	1,974,751	1,974,751
provisions
total long term liabilities										1,974,751	1,974,751	1,974,751	1,974,751	1,974,751	1,974,751
total liabilities	2,697	2,790	4,972	2,788	4,406	2,710	2,900	2,713	2,576	1,976,624	1,976,778	1,976,783	1,976,710	1,976,736	1,976,773	1,976,793
net assets	2,337,352	2,329,769	2,321,703	2,312,601	2,304,536	2,297,303	2,289,639	2,281,163	2,272,389	959,682	954,026	948,328	942,622	937,271	931,878	926,532
total shareholders funds	2,337,352	2,329,769	2,321,703	2,312,601	2,304,536	2,297,303	2,289,639	2,281,163	2,272,389	959,682	954,026	948,328	942,622	937,271	931,878	926,532

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	10,111	10,755	11,237	9,957	8,930	9,462	10,464	21,934	1,640,817	6,853	7,022	7,249	6,908	7,182	7,345	1,274,316
Depreciation
Amortisation
Tax	-2,528	-2,689	-2,135	-1,892	-1,697	-1,798	-1,988	-4,169	-328,177	-1,414	-1,515	-1,704	-1,690	-1,895	-2,079	-356,818
Stock
Debtors	7,490	5,884	11,286	6,447	8,929	7,474	9,006	15,626	-622,323	310			-233	49	184	622,332
Creditors	-93	-2,182	2,184	-1,618	1,696	-190	187	137	703	-154	-5	73	-26	-37	-1,974,771	1,976,793
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations							-343	2,276	1,935,666	4,975	5,502	5,618	5,425	5,201	-1,969,689	2,271,959
Investing Activities
capital expenditure								-2,267,588
Change in Investments								-2,267,588								2,267,588
cash flow from investments																-2,267,588
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities									-1,974,751						1,974,751
share issue								-9,000								9,000
interest								9	66	217	190	162	133	106	80	34
cash flow from financing								-8,991	-1,974,685	217	190	162	133	106	1,974,831	9,034
cash and cash equivalents
cash								-7,058	-39,018	5,192	5,693	5,779	5,558	5,307	5,142	13,405
overdraft
change in cash								-7,058	-39,018	5,192	5,693	5,779	5,558	5,307	5,142	13,405

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COOKSTOWN BATTERY AND AUTO SERVICES LIMITED group structure

Cookstown Battery And Auto Services Limited has 1 subsidiary company.

Ultimate parent company

COOKSTOWN BATTERY AND AUTO SERVICES LIMITED

NI005572

1 subsidiary

REDGATES CARAVAN PARKS LIMITED

SC030487

COOKSTOWN BATTERY AND AUTO SERVICES LIMITED Shareholders

marion lockhart	50%
carol anne agnew	25%
brian lockhart	25%

Cookstown Battery And Auto Services Limited currently has 3 directors. The longest serving directors include Mrs Marion Lockhart (Jun 2000) and Mr Brian Lockhart (Sep 2010).

officer	country	age	start	end	role
Mrs Marion Lockhart		80 years	Jun 2000	-	Director
Mr Brian Lockhart	Northern Ireland	49 years	Sep 2010	-	Director
Mr Robert Agnew	Northern Ireland	45 years	Jun 2024	-	Director

P&L

September 2024

turnover

288.4k

+28%

operating profit

10.1k

gross margin

30.3%

+2.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2024

net assets

2.3m

total assets

2.3m

cash

net assets

Total assets minus all liabilities

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company number

NI005572

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1963

ultimate parent company

None

previous names

N/A

address

126 dunluce road, portrush, county londonderry, BT56 8NB

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 3 charges/mortgages relating to cookstown battery and auto services limited. Currently there are 3 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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cookstown battery and auto services limited Company Information

cookstown battery and auto services limited Estimated Valuation

cookstown battery and auto services limited Estimated Valuation

cookstown battery and auto services limited Estimated Valuation

Cookstown Battery And Auto Services Limited Overview

Cookstown Battery And Auto Services Limited Health Check

COOKSTOWN BATTERY AND AUTO SERVICES LIMITED financials

cookstown battery and auto services limited Credit Report and Business Information

Cookstown Battery And Auto Services Limited Competitor Analysis

cookstown battery and auto services limited Ownership

cookstown battery and auto services limited directors

cookstown battery and auto services limited company details

cookstown battery and auto services limited Charges & Mortgages

cookstown battery and auto services limited Capital Raised & Share Issues BETA

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