Cook Trading revenue was £64.03 m in FY, 2019
Founding Date | 1997 |
Cook Trading total Funding | $210.5 m |
Cook Trading latest funding size | $210.52 m |
Time since last funding | a year ago |
Cook Trading investors | HSBC UK |
GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|
Revenue | 39.2m | 45.1m | 50.6m | 58.3m | 64.0m |
Cost of goods sold | 20.3m | 22.7m | 24.6m | 28.6m | 31.0m |
Gross profit | 18.9m | 22.4m | 26.0m | 29.7m | 33.0m |
Gross profit Margin, % | 48% | 50% | 51% | 51% | 52% |
Depreciation and amortization | 933.5k | 1.3m | 1.7m | 2.0m | 2.3m |
EBIT | 2.4m | 2.5m | 2.6m | 2.7m | 2.8m |
EBIT margin, % | 6% | 6% | 5% | 5% | 4% |
Interest expense | 91.1k | 134.1k | 180.1k | 235.9k | 302.8k |
Interest income | 1.1k | 1.6k | 994.0 | 5.6k | 2.7k |
Pre tax profit | 2.3m | 2.7m | 2.4m | 2.5m | 2.5m |
Income tax expense | 407.0k | 412.6k | 526.7k | 606.0k | 591.0k |
Net Income | 1.9m | 2.3m | 1.9m | 1.9m | 1.9m |
GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|
Cash | 1.6m | 3.3m | 3.1m | 4.4m | 2.9m |
Accounts Receivable | 1.6m | 2.0m | 2.1m | 2.9m | 2.4m |
Inventories | 2.9m | 3.2m | 4.3m | 4.3m | 5.7m |
Current Assets | 7.8m | 9.3m | 11.1m | 13.3m | 13.1m |
PP&E | 6.6m | 10.3m | 10.5m | 11.0m | 13.1m |
Total Assets | 15.1m | 20.1m | 22.1m | 25.0m | 26.9m |
Accounts Payable | 3.1m | 3.6m | 3.6m | 3.4m | 3.7m |
Short-term debt | 2.8k | 2.8k | 2.2k | 19.3k | 21.4k |
Current Liabilities | 5.5m | 6.4m | 6.7m | 6.7m | 7.4m |
Long-term debt | 2.0m | 4.0m | 6.0m | 8.5m | 9.0m |
Non-Current Liabilities | 2.4m | 4.6m | 6.5m | 9.0m | 9.5m |
Total Debt | 2.0m | 4.0m | 6.0m | 8.5m | 9.0m |
Total Liabilities | 7.8m | 11.1m | 13.2m | 15.7m | 17.0m |
Common Stock | 4.8k | 4.8k | 4.8k | 4.8k | 4.9k |
Retained Earnings | 5.1m | 6.8m | 6.7m | 6.1m | 6.6m |
Total Equity | 7.3m | 9.0m | 8.9m | 9.3m | 10.0m |
Financial Leverage | 2.1 x | 2.2 x | 2.5 x | 2.7 x | 2.7 x |
GBP | FY, 2015 |
---|---|
Financial Leverage | 2.1 x |