The Cook School Scotland Limited

POWER SEARCH PRICING

SOLUTIONS

the cook school scotland limited Company Information

Company Number

SC335210

Next Accounts

Sep 2025

Directors

Gillian Rae

Aileen Dick

View All

Shareholders

braehead foods limited

Group Structure

View All

Industry

Other food service activities

Registered Address

unit 7, moorfield north industrial park, kilmarnock, KA2 0FE

Website

http://cookschool.org

the cook school scotland limited Estimated Valuation

£449.3k

Pomanda estimates the enterprise value of THE COOK SCHOOL SCOTLAND LIMITED at £449.3k based on an EBITDA of £52.2k and a 8.6x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

The Cook School Scotland Limited is a live company located in kilmarnock, KA2 0FE with a Companies House number of SC335210. It operates in the other food services sector, SIC Code 56290. Founded in December 2007, it's largest shareholder is braehead foods limited with a 100% stake. The Cook School Scotland Limited is a established, micro sized company, Pomanda has estimated its turnover at £147.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded The Cook School Scotland Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £239k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.7%)

EXPORT

The Cook School Scotland Limited's latest turnover from December 2023 is £147.2 thousand and the company has net assets of -£128.9 thousand. According to their latest financial statements, The Cook School Scotland Limited has 3 employees and maintains cash reserves of £37.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	147,163	239,024	184,991	188,595	396,435	296,070	350,229	374,902	311,656	387,935	278,532	315,493	223,129	992,576	810,066
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	33,001	88,225	135,275	142,010	286,354	219,488	253,923	271,752	230,940	290,070	195,475	226,446	152,929	681,929	548,569
Gross Profit	114,162	150,799	49,716	46,585	110,081	76,582	96,306	103,151	80,716	97,864	83,057	89,047	70,200	310,647	261,497
Admin Expenses	63,758	173,406	-29,811	-11,824	153,268	92,724	100,589	98,805	-20,801	89,808	59,736	86,509	63,786	393,406	491,202
Operating Profit	50,404	-22,607	79,527	58,409	-43,187	-16,142	-4,283	4,346	101,517	8,056	23,321	2,538	6,414	-82,759	-229,705
Interest Payable	3,689	5,462	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	284	66	40	155	184	74	93	130	84	36	13	0	0
Pre-Tax Profit	46,715	-28,069	79,811	58,475	-43,147	-15,987	-4,099	4,420	101,610	8,186	23,405	2,574	6,427	-82,759	-229,705
Tax	0	0	-15,164	-11,110	0	0	0	-884	-20,322	-1,719	-5,383	-618	-1,671	0	0
Profit After Tax	46,715	-28,069	64,647	47,365	-43,147	-15,987	-4,099	3,536	81,288	6,467	18,022	1,956	4,756	-82,759	-229,705
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,715	-28,069	64,647	47,365	-43,147	-15,987	-4,099	3,536	81,288	6,467	18,022	1,956	4,756	-82,759	-229,705
Employee Costs	81,893	44,088	126,417	154,424	208,304	296,223	334,875	355,245	126,132	127,790	80,754	99,517	75,955	322,210	227,926
Number Of Employees	3	2	6	8	10	14	16	17	6	6	4	5	4	16	10
EBITDA*	52,223	-20,274	81,490	60,273	-41,014	-13,761	-2,368	6,531	104,087	10,469	24,986	4,497	6,414	-82,759	-229,705

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	14,346	16,165	13,104	11,446	13,310	15,483	11,356	12,379	14,564	17,134	9,435	11,100	13,059	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,346	16,165	13,104	11,446	13,310	15,483	11,356	12,379	14,564	17,134	9,435	11,100	13,059	0	0
Stock & work in progress	13,152	10,561	19,215	16,007	7,923	17,271	27,129	30,931	37,052	34,742	23,301	18,472	12,409	22,742	30,517
Trade Debtors	5,454	11,057	12,056	6,001	31,985	12,683	14,434	11,970	23,663	21,184	17,179	16,095	14,577	4,417	2,237
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,833	2,402	3,770	5,455	2,340	0	0	0	0	0	0	0	0	0	0
Cash	37,248	13,669	6,162	69,587	62,056	16,954	24,398	49,212	10,022	27,310	24,554	9,089	5,175	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	60,687	37,689	41,203	97,050	104,304	46,908	65,961	92,113	70,737	83,236	65,034	43,656	32,161	27,159	32,754
total assets	75,033	53,854	54,307	108,496	117,614	62,391	77,317	104,492	85,301	100,370	74,469	54,756	45,220	27,159	32,754
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,906	12,385	7,261	5,722	46,209	11,902	13,998	15,204	9,982	51,948	46,797	58,662	43,205	339,523	262,359
Group/Directors Accounts	108,940	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	88,101	55,570	28,151	28,126	28,126	56,183	33,662	31,402	50,532	0	0	0	0	0	0
total current liabilities	203,947	67,955	35,412	33,848	74,335	68,085	47,660	46,606	60,514	51,948	46,797	58,662	43,205	339,523	262,359
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	69,721	86,532	74,856	62,920	58,903	74,489	108,237	102,104	116,360	0	0	0	0
other liabilities	0	161,528	96,734	200,323	227,995	147,811	171,192	179,736	116,425	227,481	198,942	301,746	309,623	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	161,528	166,455	286,855	302,851	210,731	230,095	254,225	224,662	329,585	315,302	301,746	309,623	0	0
total liabilities	203,947	229,483	201,867	320,703	377,186	278,816	277,755	300,831	285,176	381,533	362,099	360,408	352,828	339,523	262,359
net assets	-128,914	-175,629	-147,560	-212,207	-259,572	-216,425	-200,438	-196,339	-199,875	-281,163	-287,630	-305,652	-307,608	-312,364	-229,605
total shareholders funds	-128,914	-175,629	-147,560	-212,207	-259,572	-216,425	-200,438	-196,339	-199,875	-281,163	-287,630	-305,652	-307,608	-312,364	-229,605

	Dec 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	50,404	-22,607	79,527	58,409	-43,187	-16,142	-4,283	4,346	101,517	8,056	23,321	2,538	6,414	-82,759	-229,705
Depreciation	1,819	2,333	1,963	1,864	2,173	2,381	1,915	2,185	2,570	2,413	1,665	1,959	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-15,164	-11,110	0	0	0	-884	-20,322	-1,719	-5,383	-618	-1,671	0	0
Stock	-6,063	-8,654	3,208	8,084	-9,348	-9,858	-3,802	-6,121	2,310	11,441	4,829	6,063	-10,333	-7,775	30,517
Debtors	-5,539	-2,367	4,370	-22,869	21,642	-1,751	2,464	-11,693	2,479	4,005	1,084	1,518	10,160	2,180	2,237
Creditors	-355	5,124	1,539	-40,487	34,307	-2,096	-1,206	5,222	-41,966	5,151	-11,865	15,457	-296,318	77,164	262,359
Accruals and Deferred Income	-9,771	-42,302	-16,786	11,676	-16,121	26,538	-13,326	-52,878	56,665	-14,256	116,360	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	53,699	-46,431	43,501	35,137	-35,122	22,290	-15,562	-24,195	93,675	-15,801	118,185	11,755	-291,402	0	-100
Investing Activities
capital expenditure	-3,061	-5,394	-3,621	0	0	-6,508	-892	0	0	-10,112	0	0	-13,059	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,061	-5,394	-3,621	0	0	-6,508	-892	0	0	-10,112	0	0	-13,059	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	108,940	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-96,734	64,794	-103,589	-27,672	80,184	-23,381	-8,544	63,311	-111,056	28,539	-102,804	-7,877	309,623	0	0
share issue	-28,069	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-3,689	-5,462	284	66	40	155	184	74	93	130	84	36	13	0	0
cash flow from financing	-19,552	59,332	-103,305	-27,606	80,224	-23,226	-8,360	63,385	-110,963	28,669	-102,720	-7,841	309,636	0	100
cash and cash equivalents
cash	31,086	7,507	-63,425	7,531	45,102	-7,444	-24,814	39,190	-17,288	2,756	15,465	3,914	5,175	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	31,086	7,507	-63,425	7,531	45,102	-7,444	-24,814	39,190	-17,288	2,756	15,465	3,914	5,175	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for the cook school scotland limited. Get real-time insights into the cook school scotland limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for the cook school scotland limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in KA2 area or any other competitors across 12 key performance metrics.

THE COOK SCHOOL SCOTLAND LIMITED group structure

The Cook School Scotland Limited has no subsidiary companies.

Ultimate parent company

REYHOLD LIMITED

09894842

BRAEHEAD FOODS LIMITED

SC193995

2 parents

THE COOK SCHOOL SCOTLAND LIMITED

SC335210

THE COOK SCHOOL SCOTLAND LIMITED Shareholders

braehead foods limited

100%

The Cook School Scotland Limited currently has 5 directors. The longest serving directors include Mrs Gillian Rae (Dec 2007) and Mrs Aileen Dick (Dec 2007).

officer	country	age	start	end	role
Mrs Gillian Rae		40 years	Dec 2007	-	Director
Mrs Aileen Dick		37 years	Dec 2007	-	Director
Mr Andrew Austin	England	51 years	Sep 2023	-	Director
Mr Antony Reynolds	England	61 years	Sep 2023	-	Director
Mr Glenn Collins		42 years	Dec 2024	-	Director

P&L

December 2023

turnover

147.2k

operating profit

50.4k

gross margin

77.6%

turnover

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

Balance Sheet

December 2023

net assets

-128.9k

-0.13%

total assets

75k

+0.38%

cash

37.2k

+5.04%

net assets

Total assets minus all liabilities

Similar Companies

deli food (scot) ltd

4.5

indian scene cuisine limited

raspberry hippo consultancy limited

mari blue ltd

1.5

sandwich stack limited

company number

SC335210

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

December 2007

ultimate parent company

REYHOLD LIMITED

previous names

cook school at braehead foods limited (September 2010)

braehead cook school limited (February 2009)

address

unit 7, moorfield north industrial park, kilmarnock, KA2 0FE

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 the cook school scotland limited. 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.

Click to start generating capital raising & share issue transactions for THE COOK SCHOOL SCOTLAND LIMITED. This can take several minutes, an email will notify you when this has completed.

the cook school scotland limited Company Information

the cook school scotland limited Estimated Valuation

the cook school scotland limited Estimated Valuation

the cook school scotland limited Estimated Valuation

The Cook School Scotland Limited Overview

The Cook School Scotland Limited Health Check

THE COOK SCHOOL SCOTLAND LIMITED financials

the cook school scotland limited Credit Report and Business Information

The Cook School Scotland Limited Competitor Analysis

the cook school scotland limited Ownership

the cook school scotland limited directors

the cook school scotland limited company details

the cook school scotland limited Charges & Mortgages

the cook school scotland limited Capital Raised & Share Issues BETA

the cook school scotland limited Companies House Filings - See Documents