Pomanda estimates the enterprise value of COOKSTOWN CEMENT LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
cookstown cement limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COOKSTOWN CEMENT LIMITED at £0 based on an EBITDA of £-5 and a 2.99x industry multiple (adjusted for size and gross margin).
cookstown cement limitedEstimated Valuation
£187
Pomanda estimates the enterprise value of COOKSTOWN CEMENT LIMITED at £187 based on Net Assets of £100 and 1.87x industry multiple (adjusted for liquidity).
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Cookstown Cement LimitedOverview
Cookstown Cement Limited is a live company located in cookstown, BT80 9XD with a Companies House number of NI684626. It operates in the manufacture of cement sector, SIC Code 23510. Founded in December 2021, it's largest shareholder is
lcc asset holdings limited
with a 100% stake. Cookstown Cement Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Cookstown Cement Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
COOKSTOWN CEMENT LIMITED financials
EXPORT
Cookstown Cement Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Cookstown Cement Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
5
2
Operating Profit
-5
-2
Interest Payable
Interest Receivable
5
2
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-5
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
100
misc current assets
total current assets
100
100
total assets
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
total shareholders funds
100
100
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-5
-2
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5
-2
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
share issue
100
interest
5
2
cash flow from financing
5
102
cash and cash equivalents
cash
100
overdraft
change in cash
100
cookstown cement limited 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 cookstown cement limited. Get real-time insights into cookstown cement limited's credit score, group structure and payment trends.
Perform a competitor analysis for cookstown cement limited by selecting its closest rivals, whether from the MANUFACTURING sector, other startup companies, companies in BT80 area or any other competitors across 12 key performance metrics.
cookstown cement limited Ownership
COOKSTOWN CEMENT LIMITED group structure
Cookstown Cement Limited has no subsidiary companies.
Ultimate parent company
LCC ASSET HOLDINGS LTD
#0165909
1 parent
COOKSTOWN CEMENT LIMITED
NI684626
COOKSTOWN CEMENT LIMITED Shareholders
The sole shareholder of Cookstown Cement Limited is Lcc Asset Holdings Limited.
lcc asset holdings limited
100%
cookstown cement limited directors
Cookstown Cement Limited currently has 6 directors.
The longest serving directors include
Mr David Millar (Dec 2021) and
Mr Daniel Loughran (Dec 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
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cookstown cement limited company details
company number
NI684626
Type
Private limited with Share Capital
industry
23510 - Manufacture of cement
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
LCC ASSET HOLDINGS LTD
accounts
Audited Abridged
last accounts submitted
March 2024
previous names
loudam limited (January 2022)
accountant
-
auditor
ASM (D) LTD
address
16 churchtown road, cookstown, BT80 9XD
Bank
-
Legal Advisor
-
cookstown cement limited 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 cookstown cement limited.
cookstown cement limited 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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cookstown cement limitedCompanies House Filings - See Documents
