But William Cook has advanced far beyond the classic low-tech metal basher. The bulk of William Cook’s products now are sophisticated components, assemblies and systems for a huge range of applications. William Cook prefers to design and manufacture its products in-house. This retains control, and reduces reliance on sub-contractors. To assist this, William Cook has substantial design and R&D resources to support its factories, which themselves include large and modern machine shops and testing establishments.
Type
Private
HQ
Sheffield, GB
Founded
1840
Size (employees)
36 (est)
William Cook was founded in 1840 and is headquartered in Sheffield, GB
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William Cook Office Locations

William Cook has an office in Sheffield
Sheffield, GB (HQ)
Parkway Ave
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William Cook Financials and Metrics

Summary Metrics

Founding Date

1840
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William Cook Financials

William Cook's revenue was reported to be £51.74 m in FY, 2016
GBP

Revenue (FY, 2016)

51.7 m

Gross profit (FY, 2016)

13.1 m

Gross profit margin (FY, 2016), %

25.4%

Net income (FY, 2016)

868 k

EBITDA (FY, 2016)

6.6 m

EBIT (FY, 2016)

3.4 m

Cash (2-Jul-2016)

22.3 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

74.5 m58.8 m59.1 m37.6 m48.1 m72.9 m83.7 m61.1 m64.9 m51.7 m

Revenue growth, %

Cost of goods sold

62.1 m47.3 m45.3 m28.9 m38.1 m55.8 m60.3 m47.1 m50.5 m38.6 m

Gross profit

12.3 m11.5 m13.8 m8.7 m10 m17.1 m23.3 m14 m14.4 m13.1 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

5 m12.9 m12.5 m11.4 m9.1 m9.4 m18.5 m14.8 m10.5 m22.3 m

Accounts Receivable

12.4 m11 m9.8 m7.5 m12 m18.1 m15.7 m10.9 m7 m8.8 m

Inventories

4.3 m4.1 m3.1 m3.5 m4.2 m7.1 m7.1 m6.6 m7.5 m5.2 m

Current Assets

28.8 m32.4 m29.4 m26.2 m30 m38.5 m45.3 m36.3 m30.5 m40.9 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

17.2 m5.5 m7.4 m2.7 m3 m6.2 m10.4 m1.9 m1.3 m868 k

Cash From Operating Activities

4.4 m7.5 m9.8 m6.2 m3.8 m11.3 m16.8 m7.5 m6.3 m17.1 m

Dividends Paid

31.9 m1.3 m2.4 m100 k548 k361 k1.7 m2.7 m400 k

Cash From Financing Activities

(13.8 m)(400 k)(400 k)(400 k)(400 k)10.7 m(2 m)(2.7 m)(1.1 m)(600 k)
GBPY, 2016

Financial Leverage

1.5 x
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