Pomanda estimates the enterprise value of COOK PLUMBING AND HEATING LTD at £184.5k based on a Turnover of £410.5k and 0.45x industry multiple (adjusted for size and gross margin).
cook plumbing and heating ltdEstimated Valuation
£173.2k
Pomanda estimates the enterprise value of COOK PLUMBING AND HEATING LTD at £173.2k based on an EBITDA of £45.8k and a 3.79x industry multiple (adjusted for size and gross margin).
cook plumbing and heating ltdEstimated Valuation
£79.9k
Pomanda estimates the enterprise value of COOK PLUMBING AND HEATING LTD at £79.9k based on Net Assets of £28.9k and 2.76x industry multiple (adjusted for liquidity).
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Cook Plumbing And Heating LtdOverview
Cook Plumbing And Heating Ltd is a live company located in fife, KY8 5JX with a Companies House number of SC458489. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in September 2013, it's largest shareholder is
david cook
with a 100% stake. Cook Plumbing And Heating Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£410.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cook Plumbing And Heating Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £410.5k, make it in line with the average company (£381.8k)
£410.5k - Cook Plumbing And Heating Ltd
£381.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (11.5%)
-2% - Cook Plumbing And Heating Ltd
11.5% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
29.5% - Cook Plumbing And Heating Ltd
29.5% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (5.7%)
7.2% - Cook Plumbing And Heating Ltd
5.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Cook Plumbing And Heating Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
£32.9k - Cook Plumbing And Heating Ltd
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £68.4k, this is less efficient (£115k)
£68.4k - Cook Plumbing And Heating Ltd
£115k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (52 days)
57 days - Cook Plumbing And Heating Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (46 days)
20 days - Cook Plumbing And Heating Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is more than average (12 days)
34 days - Cook Plumbing And Heating Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (20 weeks)
62 weeks - Cook Plumbing And Heating Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (63.8%)
90.8% - Cook Plumbing And Heating Ltd
63.8% - Industry AVG
COOK PLUMBING AND HEATING LTD financials
EXPORT
Cook Plumbing And Heating Ltd's latest turnover from March 2024 is estimated at £410.5 thousand and the company has net assets of £28.9 thousand. According to their latest financial statements, Cook Plumbing And Heating Ltd has 6 employees and maintains cash reserves of £98.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Turnover
410,539
372,989
377,159
442,015
499,900
354,370
451,538
409,988
426,176
402,038
Other Income Or Grants
Cost Of Sales
289,254
269,688
264,816
311,012
343,179
233,149
297,022
261,161
272,967
259,259
Gross Profit
121,285
103,302
112,343
131,003
156,721
121,222
154,516
148,828
153,210
142,779
Admin Expenses
91,876
137,383
113,657
105,690
137,710
124,221
144,924
147,897
150,903
122,853
Operating Profit
29,409
-34,081
-1,314
25,313
19,011
-2,999
9,592
931
2,307
19,926
Interest Payable
4,102
4,681
1,688
Interest Receivable
4,379
3,654
809
81
47
263
145
73
65
47
Pre-Tax Profit
29,685
-35,108
-2,193
25,394
19,058
-2,736
9,737
1,004
2,373
19,973
Tax
-7,421
-4,825
-3,621
-1,850
-201
-474
-4,194
Profit After Tax
22,264
-35,108
-2,193
20,569
15,437
-2,736
7,887
803
1,898
15,779
Dividends Paid
Retained Profit
22,264
-35,108
-2,193
20,569
15,437
-2,736
7,887
803
1,898
15,779
Employee Costs
197,203
235,154
203,450
227,951
244,342
208,045
203,040
167,357
177,419
104,882
Number Of Employees
6
7
6
7
7
6
6
5
5
3
EBITDA*
45,769
7,185
26,967
35,808
44,914
16,168
30,759
19,118
35,490
35,792
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Tangible Assets
28,293
35,443
46,938
32,166
41,944
21,568
26,585
33,842
25,048
11,225
Intangible Assets
6,250
18,750
31,250
43,750
56,250
68,750
81,250
93,750
112,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,293
41,693
65,688
63,416
85,694
77,818
95,335
115,092
118,798
123,725
Stock & work in progress
26,981
28,214
27,142
25,639
26,660
28,658
26,966
56,453
31,283
27,252
Trade Debtors
64,233
28,766
51,141
52,270
69,384
39,686
70,474
33,288
50,128
45,207
Group Debtors
Misc Debtors
95,586
132,379
81,894
58,180
44,736
28,639
11,059
1,352
8,098
Cash
98,638
68,168
103,763
111,923
49,270
44,092
25,996
32,175
26,197
18,914
misc current assets
total current assets
285,438
257,527
263,940
248,012
190,050
141,075
134,495
123,268
115,706
91,373
total assets
313,731
299,220
329,628
311,428
275,744
218,893
229,830
238,360
234,504
215,098
Bank overdraft
9,972
9,723
9,167
Bank loan
Trade Creditors
16,341
37,452
18,733
44,805
43,363
19,738
20,860
39,812
43,294
85,161
Group/Directors Accounts
other short term finances
hp & lease commitments
988
5,925
5,925
3,772
5,990
5,991
5,991
other current liabilities
55,286
41,533
40,938
50,387
35,379
37,706
46,140
40,899
33,389
total current liabilities
81,599
88,708
69,826
101,117
84,667
61,216
72,990
86,702
82,674
85,161
loans
21,618
31,610
40,833
hp & lease commitments
988
6,913
3,494
9,485
15,475
Accruals and Deferred Income
other liabilities
174,520
165,712
168,688
159,857
153,611
146,567
138,967
134,340
134,357
114,058
provisions
7,073
6,533
8,516
5,508
7,164
3,158
3,691
5,032
total long term liabilities
203,211
203,855
218,037
166,353
167,688
149,725
146,152
148,857
149,832
114,058
total liabilities
284,810
292,563
287,863
267,470
252,355
210,941
219,142
235,559
232,506
199,219
net assets
28,921
6,657
41,765
43,958
23,389
7,952
10,688
2,801
1,998
15,879
total shareholders funds
28,921
6,657
41,765
43,958
23,389
7,952
10,688
2,801
1,998
15,879
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Operating Activities
Operating Profit
29,409
-34,081
-1,314
25,313
19,011
-2,999
9,592
931
2,307
19,926
Depreciation
10,110
28,766
15,781
10,495
13,403
6,667
8,667
5,687
14,433
3,366
Amortisation
6,250
12,500
12,500
12,500
12,500
12,500
12,500
18,750
12,500
Tax
-7,421
-4,825
-3,621
-1,850
-201
-474
-4,194
Stock
-1,233
1,072
1,503
-1,021
-1,998
1,692
-29,487
25,170
31,283
27,252
Debtors
-1,326
28,110
22,585
-3,670
45,795
-13,208
46,893
-23,586
58,226
45,207
Creditors
-21,111
18,719
-26,072
1,442
23,625
-1,122
-18,952
-3,482
43,294
85,161
Accruals and Deferred Income
13,753
595
-9,449
15,008
-2,327
-8,434
5,241
7,510
33,389
Deferred Taxes & Provisions
540
-1,983
3,008
-1,656
4,006
-533
-1,341
5,032
Cash flow from operations
34,089
-4,666
-29,634
50,468
22,800
17,595
-3,549
26,393
22,190
44,300
Investing Activities
capital expenditure
-2,960
-17,271
-30,553
11,783
-33,779
-1,650
-1,410
-14,481
-151,981
-139,591
Change in Investments
cash flow from investments
-2,960
-17,271
-30,553
11,783
-33,779
-1,650
-1,410
-14,481
-151,981
-139,591
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,992
-9,223
40,833
Hire Purchase and Lease Commitments
-988
-5,925
-5,925
9,066
-5,712
-5,992
-5,990
21,466
other long term liabilities
8,808
-2,976
8,831
6,246
7,044
7,600
4,627
-17
134,357
114,058
share issue
100
100
interest
277
-1,027
-879
81
47
263
145
73
65
47
cash flow from financing
-907
-14,214
42,860
402
16,157
2,151
-1,220
-5,934
155,988
114,205
cash and cash equivalents
cash
30,470
-35,595
-8,160
62,653
5,178
18,096
-6,179
5,978
26,197
18,914
overdraft
249
556
9,167
change in cash
30,221
-36,151
-17,327
62,653
5,178
18,096
-6,179
5,978
26,197
18,914
cook plumbing and heating 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 cook plumbing and heating ltd. Get real-time insights into cook plumbing and heating ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cook plumbing and heating ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KY8 area or any other competitors across 12 key performance metrics.
cook plumbing and heating ltd Ownership
COOK PLUMBING AND HEATING LTD group structure
Cook Plumbing And Heating Ltd has no subsidiary companies.
Ultimate parent company
COOK PLUMBING AND HEATING LTD
SC458489
COOK PLUMBING AND HEATING LTD Shareholders
The sole shareholder of Cook Plumbing And Heating Ltd is David Cook.
david cook
100%
cook plumbing and heating ltd directors
Cook Plumbing And Heating Ltd currently has 1 director, Mr David Cook serving since Sep 2013.
43220 - Plumbing, heat and air-conditioning installation
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MITCHELL EDWARDS
auditor
-
address
seaview the causeway, kennoway, fife, KY8 5JX
Bank
ROYAL BANK OF SCOTLAND(IOM)LTD
Legal Advisor
-
cook plumbing and heating 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 plumbing and heating ltd.
cook plumbing and heating 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.
Click to start generating capital raising & share issue transactions for COOK PLUMBING AND HEATING LTD. This can take several minutes, an email will notify you when this has completed.
cook plumbing and heating ltdCompanies House Filings - See Documents
