A-cold Distributors Limited

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a-cold distributors limited Company Information

Company Number

01240681

Next Accounts

Feb 2025

Directors

Andrew Cusick

Timothy Cooper

Shareholders

acold holdings

Group Structure

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Industry

Agents involved in the sale of a variety of goods

Registered Address

cvr global llp town wall house, balkerne hill, colchester, essex, CO3 3AD

Website

www.acold.co.uk

a-cold distributors limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of A-COLD DISTRIBUTORS LIMITED at £3.2m based on Net Assets of £1.8m and 1.76x industry multiple (adjusted for liquidity).

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A-cold Distributors Limited is a dissolved company that was located in colchester, CO3 3AD with a Companies House number of 01240681. It operated in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in January 1976, it's largest shareholder was acold holdings with a 100% stake. The last turnover for A-cold Distributors Limited was estimated at £2.5m.

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Pomanda's financial health check has awarded A-Cold Distributors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £2.5m, make it in line with the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.9%)

EXPORT

A-Cold Distributors Limited's latest turnover from March 2019 is estimated at £2.5 million and the company has net assets of £1.8 million. According to their latest financial statements, A-Cold Distributors Limited has 9 employees and maintains cash reserves of £738.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,524,249	2,382,706	1,249,700	2,217,546	2,663,874	2,052,350	975,118	1,840,036	2,580,045	1,201,642
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,868,373	1,787,600	927,439	1,644,425	1,899,544	1,476,925	692,803	1,371,791	1,989,877	924,741
Gross Profit	655,876	595,106	322,262	573,122	764,330	575,425	282,314	468,245	590,168	276,901
Admin Expenses	256,434	-48,361	313,720	450,199	543,274	587,401	378,413	493,042	461,893	-683,208
Operating Profit	399,442	643,467	8,542	122,923	221,056	-11,976	-96,099	-24,797	128,275	960,109
Interest Payable	372	0	1,119	1,164	0	0	0	0	0	0
Interest Receivable	8,091	4,963	1,240	2,780	2,182	1,111	1,296	1,354	1,184	483
Pre-Tax Profit	407,162	648,430	8,664	124,539	223,238	-10,865	-94,803	-23,443	129,458	960,592
Tax	-77,361	-123,202	-1,733	-24,908	-46,880	0	0	0	-36,248	-268,966
Profit After Tax	329,801	525,228	6,931	99,631	176,358	-10,865	-94,803	-23,443	93,210	691,626
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	329,801	525,228	6,931	99,631	176,358	-10,865	-94,803	-23,443	93,210	691,626
Employee Costs	412,856	404,772	358,031	296,666	304,560	234,644	143,801	192,253	244,679	123,189
Number Of Employees	9	9	9	8	9	6	4	6	8	4
EBITDA*	438,406	686,288	50,861	161,694	256,785	13,249	-65,610	11,924	162,821	993,436

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	58,141	73,825	110,695	124,210	112,913	102,409	38,220	63,952	81,639	60,849
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	492,829	492,829	492,829	492,829	492,829	492,829
Total Fixed Assets	58,141	73,825	110,695	124,210	605,742	595,238	531,049	556,781	574,468	553,678
Stock & work in progress	25,125	30,256	33,072	26,510	28,843	34,208	38,776	49,745	66,669	79,438
Trade Debtors	578,422	597,562	165,653	558,596	332,247	293,229	132,399	276,823	444,212	189,089
Group Debtors	0	492,829	492,829	492,829	0	0	0	0	0	0
Misc Debtors	0	46,502	33,921	36,137	0	0	0	0	0	0
Cash	738,275	1,419,445	565,760	426,470	685,530	187,161	257,164	261,271	280,284	193,169
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,582,161	2,586,594	1,291,235	1,540,542	1,046,620	514,598	428,339	587,839	791,165	461,696
total assets	2,640,302	2,660,419	1,401,930	1,664,752	1,652,362	1,109,836	959,388	1,144,620	1,365,633	1,015,374
Bank overdraft	0	0	0	35,809	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	317,332	285,181	210,029	262,558	766,365	379,183	239,024	291,157	462,104	215,532
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	11,010	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	14,452	15,900	19,400	0	0	0	0	0	0
other current liabilities	0	891,345	215,623	388,465	0	0	0	0	0	0
total current liabilities	838,020	1,190,978	441,552	706,232	766,365	379,183	239,024	291,157	462,104	215,532
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	5,468	18,950	23,586	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	43,739	68,810	52,282	87,604	113,296	103,264
provisions	0	0	2,683	3,120	10,075	6,018	1,392	4,366	5,297	4,852
total long term liabilities	8,508	5,468	21,633	26,706	53,814	74,828	53,674	91,970	118,593	108,116
total liabilities	846,528	1,196,446	463,185	732,938	820,179	454,011	292,698	383,127	580,697	323,648
net assets	1,793,774	1,463,973	938,745	931,814	832,183	655,825	666,690	761,493	784,936	691,726
total shareholders funds	1,793,774	1,463,973	938,745	931,814	832,183	655,825	666,690	761,493	784,936	691,726

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	399,442	643,467	8,542	122,923	221,056	-11,976	-96,099	-24,797	128,275	960,109
Depreciation	38,964	42,821	42,319	38,771	35,729	25,225	30,489	36,721	34,546	33,327
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-77,361	-123,202	-1,733	-24,908	-46,880	0	0	0	-36,248	-268,966
Stock	-5,131	-2,816	6,562	-2,333	-5,365	-4,568	-10,969	-16,924	-12,769	79,438
Debtors	-558,471	444,490	-395,159	262,486	39,018	160,830	-144,424	-167,389	255,123	681,918
Creditors	32,151	75,152	-52,529	-503,807	387,182	140,159	-52,133	-170,947	246,572	215,532
Accruals and Deferred Income	-891,345	675,722	-172,842	388,465	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-2,683	-437	-6,955	4,057	4,626	-2,974	-931	445	4,852
Cash flow from operations	65,453	869,603	211,917	-245,664	567,491	1,772	34,676	24,359	131,236	183,498
Investing Activities
capital expenditure	-23,280	-5,951	-28,804	-50,068	-46,233	-89,414	-4,757	-19,034	-55,336	-94,176
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,280	-5,951	-28,804	-50,068	-46,233	-89,414	-4,757	-19,034	-55,336	-94,176
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	11,010	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-19,920	-14,930	-8,136	42,986	0	0	0	0	0	0
other long term liabilities	0	0	0	-43,739	-25,071	16,528	-35,322	-25,692	10,032	103,264
share issue	0	0	0	0	0	0	0	0	0	100
interest	7,719	4,963	121	1,616	2,182	1,111	1,296	1,354	1,184	483
cash flow from financing	-1,191	-9,967	-8,015	863	-22,889	17,639	-34,026	-24,338	11,216	103,847
cash and cash equivalents
cash	-681,170	853,685	139,290	-259,060	498,369	-70,003	-4,107	-19,013	87,115	193,169
overdraft	0	0	-35,809	35,809	0	0	0	0	0	0
change in cash	-681,170	853,685	175,099	-294,869	498,369	-70,003	-4,107	-19,013	87,115	193,169

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a-cold distributors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CO3 area or any other competitors across 12 key performance metrics.

A-COLD DISTRIBUTORS LIMITED group structure

A-Cold Distributors Limited has no subsidiary companies.

Ultimate parent company

A-COLD HOLDINGS LIMITED

04888157

1 parent

A-COLD DISTRIBUTORS LIMITED

01240681

A-COLD DISTRIBUTORS LIMITED Shareholders

acold holdings

100%

A-Cold Distributors Limited currently has 2 directors. The longest serving directors include Mr Andrew Cusick (Jun 1992) and Mr Timothy Cooper (Jun 1992).

officer	country	age	start	end	role
Mr Andrew Cusick		62 years	Jun 1992	-	Director
Mr Timothy Cooper		71 years	Jun 1992	-	Director

P&L

March 2019

turnover

2.5m

+6%

operating profit

399.4k

gross margin

26%

+4.03%

turnover

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

Balance Sheet

March 2019

net assets

1.8m

+0.23%

total assets

2.6m

-0.01%

cash

738.3k

-0.48%

net assets

Total assets minus all liabilities

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2.5

company number

01240681

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

January 1976

ultimate parent company

A-COLD HOLDINGS LIMITED

previous names

arneg (shopfittings) limited (December 1980)

eurosystem shopfittings limited (December 1978)

address

cvr global llp town wall house, balkerne hill, colchester, essex, CO3 3AD

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 3 charges/mortgages relating to a-cold distributors limited. Currently there are 0 open charges and 3 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.

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a-cold distributors limited Company Information

a-cold distributors limited Estimated Valuation

a-cold distributors limited Estimated Valuation

a-cold distributors limited Estimated Valuation

A-cold Distributors Limited Overview

A-cold Distributors Limited Health Check

A-COLD DISTRIBUTORS LIMITED financials

a-cold distributors limited Credit Report and Business Information

A-cold Distributors Limited Competitor Analysis

a-cold distributors limited Ownership

a-cold distributors limited directors

a-cold distributors limited company details

a-cold distributors limited Charges & Mortgages

a-cold distributors limited Capital Raised & Share Issues BETA

a-cold distributors limited Companies House Filings - See Documents