the cookery nook bakeries & coffee shops ltdEstimated Valuation
£827.4k
Pomanda estimates the enterprise value of THE COOKERY NOOK BAKERIES & COFFEE SHOPS LTD at £827.4k based on a Turnover of £1.7m and 0.49x industry multiple (adjusted for size and gross margin).
the cookery nook bakeries & coffee shops ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE COOKERY NOOK BAKERIES & COFFEE SHOPS LTD at £0 based on an EBITDA of £-27.9k and a 3.5x industry multiple (adjusted for size and gross margin).
the cookery nook bakeries & coffee shops ltdEstimated Valuation
£894.1k
Pomanda estimates the enterprise value of THE COOKERY NOOK BAKERIES & COFFEE SHOPS LTD at £894.1k based on Net Assets of £373.5k and 2.39x industry multiple (adjusted for liquidity).
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The Cookery Nook Bakeries & Coffee Shops LtdOverview
The Cookery Nook Bakeries & Coffee Shops Ltd is a live company located in portadown, BT62 1HY with a Companies House number of NI625659. It operates in the manufacture of bread sector, SIC Code 10710. Founded in July 2014, it's largest shareholder is
bcmw holdings ltd
with a 100% stake. The Cookery Nook Bakeries & Coffee Shops Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
low
growth in recent years.
The Cookery Nook Bakeries & Coffee Shops Ltd Health Check
Pomanda's financial health check has awarded The Cookery Nook Bakeries & Coffee Shops Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£9.3m)
£1.7m - The Cookery Nook Bakeries & Coffee Shops Ltd
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (18.5%)
3% - The Cookery Nook Bakeries & Coffee Shops Ltd
18.5% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (46.9%)
30.4% - The Cookery Nook Bakeries & Coffee Shops Ltd
46.9% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (3.5%)
-2.5% - The Cookery Nook Bakeries & Coffee Shops Ltd
3.5% - Industry AVG
Employees
with 36 employees, this is below the industry average (87)
36 - The Cookery Nook Bakeries & Coffee Shops Ltd
87 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
£21.8k - The Cookery Nook Bakeries & Coffee Shops Ltd
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £47k, this is less efficient (£77.3k)
£47k - The Cookery Nook Bakeries & Coffee Shops Ltd
£77.3k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (23 days)
76 days - The Cookery Nook Bakeries & Coffee Shops Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (37 days)
39 days - The Cookery Nook Bakeries & Coffee Shops Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (14 days)
5 days - The Cookery Nook Bakeries & Coffee Shops Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is average cash available to meet short term requirements (20 weeks)
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (69%)
30.5% - The Cookery Nook Bakeries & Coffee Shops Ltd
69% - Industry AVG
THE COOKERY NOOK BAKERIES & COFFEE SHOPS LTD financials
EXPORT
The Cookery Nook Bakeries & Coffee Shops Ltd's latest turnover from July 2024 is estimated at £1.7 million and the company has net assets of £373.5 thousand. According to their latest financial statements, The Cookery Nook Bakeries & Coffee Shops Ltd has 36 employees and maintains cash reserves of £59.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
1,690,491
1,743,824
1,761,142
1,528,692
1,920,914
2,200,331
2,147,793
1,930,193
1,773,781
1,025,742
Other Income Or Grants
Cost Of Sales
1,176,038
1,249,023
1,192,992
1,088,369
1,330,835
1,510,022
1,473,730
1,297,018
1,199,761
682,224
Gross Profit
514,453
494,801
568,150
440,323
590,079
690,309
674,063
633,174
574,020
343,518
Admin Expenses
557,305
523,341
408,618
228,873
509,720
659,893
700,341
687,783
565,519
199,019
Operating Profit
-42,852
-28,540
159,532
211,450
80,359
30,416
-26,278
-54,609
8,501
144,499
Interest Payable
Interest Receivable
4,885
6,068
984
34
14
9
118
116
131
13
Pre-Tax Profit
-37,967
-22,472
160,516
211,484
80,373
30,425
-26,160
-54,493
8,631
144,511
Tax
-30,498
-40,182
-15,271
-5,781
-1,726
-28,902
Profit After Tax
-37,967
-22,472
130,018
171,302
65,102
24,644
-26,160
-54,493
6,905
115,609
Dividends Paid
Retained Profit
-37,967
-22,472
130,018
171,302
65,102
24,644
-26,160
-54,493
6,905
115,609
Employee Costs
784,298
713,903
583,180
678,228
1,106,649
1,442,833
1,635,828
1,515,741
1,312,452
250,668
Number Of Employees
36
36
30
36
58
79
94
89
82
16
EBITDA*
-27,924
-12,899
173,515
229,288
164,660
114,390
57,578
28,449
90,521
155,680
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
107,359
122,876
116,580
103,185
84,163
79,127
90,525
83,538
85,028
79,680
Intangible Assets
70,000
140,000
210,000
280,000
350,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
107,359
122,876
116,580
103,185
84,163
149,127
230,525
293,538
365,028
429,680
Stock & work in progress
17,500
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
Trade Debtors
352,356
380,209
442,266
457,003
325,873
319,831
289,161
233,037
192,946
144,350
Group Debtors
Misc Debtors
Cash
59,896
126,207
116,514
40,945
26,387
1,210
1,210
45,899
47,268
5,004
misc current assets
total current assets
429,752
521,416
573,780
512,948
367,260
336,041
305,371
293,936
255,214
164,354
total assets
537,111
644,292
690,360
616,133
451,423
485,168
535,896
587,474
620,242
594,034
Bank overdraft
Bank loan
Trade Creditors
127,396
189,050
201,769
245,920
303,692
403,686
477,135
503,650
481,740
463,949
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
127,396
189,050
201,769
245,920
303,692
403,686
477,135
503,650
481,740
463,949
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,838
20,919
33,097
47,409
provisions
25,389
22,868
21,567
18,895
15,124
13,977
15,900
14,803
14,988
13,476
total long term liabilities
36,227
43,787
54,664
66,304
15,124
13,977
15,900
14,803
14,988
13,476
total liabilities
163,623
232,837
256,433
312,224
318,816
417,663
493,035
518,453
496,728
477,425
net assets
373,488
411,455
433,927
303,909
132,607
67,505
42,861
69,021
123,514
116,609
total shareholders funds
373,488
411,455
433,927
303,909
132,607
67,505
42,861
69,021
123,514
116,609
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
-42,852
-28,540
159,532
211,450
80,359
30,416
-26,278
-54,609
8,501
144,499
Depreciation
14,928
15,641
13,983
17,838
14,301
13,974
13,856
13,058
12,020
11,181
Amortisation
70,000
70,000
70,000
70,000
70,000
Tax
-30,498
-40,182
-15,271
-5,781
-1,726
-28,902
Stock
2,500
15,000
Debtors
-27,853
-62,057
-14,737
131,130
6,042
30,670
56,124
40,091
48,596
144,350
Creditors
-61,654
-12,719
-44,151
-57,772
-99,994
-73,449
-26,515
21,910
17,791
463,949
Accruals and Deferred Income
Deferred Taxes & Provisions
2,521
1,301
2,672
3,771
1,147
-1,923
1,097
-185
1,512
13,476
Cash flow from operations
-61,704
37,740
116,275
3,975
44,500
2,567
-23,964
10,083
59,502
444,853
Investing Activities
capital expenditure
589
-21,937
-27,378
-36,860
-19,337
-2,576
-20,843
-11,568
-17,368
-440,861
Change in Investments
cash flow from investments
589
-21,937
-27,378
-36,860
-19,337
-2,576
-20,843
-11,568
-17,368
-440,861
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,081
-12,178
-14,312
47,409
share issue
1,000
interest
4,885
6,068
984
34
14
9
118
116
131
13
cash flow from financing
-5,196
-6,110
-13,328
47,443
14
9
118
116
131
1,013
cash and cash equivalents
cash
-66,311
9,693
75,569
14,558
25,177
-44,689
-1,369
42,264
5,004
overdraft
change in cash
-66,311
9,693
75,569
14,558
25,177
-44,689
-1,369
42,264
5,004
the cookery nook bakeries & coffee shops 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 the cookery nook bakeries & coffee shops ltd. Get real-time insights into the cookery nook bakeries & coffee shops ltd's credit score, group structure and payment trends.
The Cookery Nook Bakeries & Coffee Shops Ltd Competitor Analysis
Perform a competitor analysis for the cookery nook bakeries & coffee shops ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BT62 area or any other competitors across 12 key performance metrics.
the cookery nook bakeries & coffee shops ltd Ownership
THE COOKERY NOOK BAKERIES & COFFEE SHOPS LTD group structure
The Cookery Nook Bakeries & Coffee Shops Ltd has no subsidiary companies.
THE COOKERY NOOK BAKERIES & COFFEE SHOPS LTD Shareholders
The sole shareholder of The Cookery Nook Bakeries & Coffee Shops Ltd is Bcmw Holdings Ltd.
bcmw holdings ltd
100%
the cookery nook bakeries & coffee shops ltd directors
The Cookery Nook Bakeries & Coffee Shops Ltd currently has 2 directors.
The longest serving directors include
Mr Christopher Woods (Jul 2014) and
Mr Mervyn Woods (Jul 2014).
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 the cookery nook bakeries & coffee shops ltd.
the cookery nook bakeries & coffee shops 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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the cookery nook bakeries & coffee shops ltdCompanies House Filings - See Documents
