Cook Trading stock price, funding rounds, valuation and financials

Cook Trading has raised $210.52 m in total funding. Cook Trading annual revenue was £64.03 m in FY 2019

£64 M

Cook Trading Revenue FY, 2019
Cook Trading Gross profit (FY, 2019)33 M
Cook Trading Gross profit margin (FY, 2019), %51.5%
Cook Trading Net income (FY, 2019)1.9 M
Cook Trading EBIT (FY, 2019)2.8 M
Cook Trading Cash, 31-Mar-20192.9 M

Cook Trading Revenue

Cook Trading revenue was £64.03 m in FY, 2019

Embed Graph

Cook Trading Funding

Summary Metrics

Founding Date

1997

Cook Trading total Funding

$210.5 m

Cook Trading latest funding size

$210.52 m

Time since last funding

2 months ago

Cook Trading investors

Cook Trading's latest funding round in December 2019 was reported to be $210.5 m. In total, Cook Trading has raised $210.5 m

Cook Trading Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

39.2m45.1m50.6m58.3m64.0m

Cost of goods sold

20.3m22.7m24.6m28.6m31.0m

Gross profit

18.9m22.4m26.0m29.7m33.0m

Gross profit Margin, %

48%50%51%51%52%

Depreciation and amortization

933.5k1.3m1.7m2.0m2.3m

EBIT

2.4m2.5m2.6m2.7m2.8m

EBIT margin, %

6%6%5%5%4%

Interest expense

91.1k134.1k180.1k235.9k302.8k

Interest income

1.1k1.6k994.05.6k2.7k

Pre tax profit

2.3m2.7m2.4m2.5m2.5m

Income tax expense

407.0k412.6k526.7k606.0k591.0k

Net Income

1.9m2.3m1.9m1.9m1.9m

Cook Trading Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.6m3.3m3.1m4.4m2.9m

Accounts Receivable

1.6m2.0m2.1m2.9m2.4m

Inventories

2.9m3.2m4.3m4.3m5.7m

Current Assets

7.8m9.3m11.1m13.3m13.1m

PP&E

6.6m10.3m10.5m11.0m13.1m

Total Assets

15.1m20.1m22.1m25.0m26.9m

Accounts Payable

3.1m3.6m3.6m3.4m3.7m

Short-term debt

2.8k2.8k2.2k19.3k21.4k

Current Liabilities

5.5m6.4m6.7m6.7m7.4m

Long-term debt

2.0m4.0m6.0m8.5m9.0m

Non-Current Liabilities

2.4m4.6m6.5m9.0m9.5m

Total Debt

2.0m4.0m6.0m8.5m9.0m

Total Liabilities

7.8m11.1m13.2m15.7m17.0m

Common Stock

4.8k4.8k4.8k4.8k4.9k

Retained Earnings

5.1m6.8m6.7m6.1m6.6m

Total Equity

7.3m9.0m8.9m9.3m10.0m

Financial Leverage

2.1 x2.2 x2.5 x2.7 x2.7 x

Cook Trading Ratios

GBPY, 2019

Revenue/Employee

664.7k

Financial Leverage

2.7 x

Cook Trading Operating Metrics

Dec, 2019

Kiosks

500

Stores (UK)

90