Coolmain Services Limited

POWER SEARCH PRICING

SOLUTIONS

coolmain services limited Company Information

Company Number

02040226

Next Accounts

Mar 2026

Directors

David Jarvis

Kevin Simpson

View All

Shareholders

goldfinch healthcare ltd

Group Structure

View All

Industry

Dispensing chemist in specialised stores

Registered Address

lakeside house kingfisher way, stockton-on-tees, TS18 3NB

Website

coolmain services limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of COOLMAIN SERVICES LIMITED at £1.1m based on Net Assets of £543.9k and 2.09x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Coolmain Services Limited is a live company located in stockton-on-tees, TS18 3NB with a Companies House number of 02040226. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in July 1986, it's largest shareholder is goldfinch healthcare ltd with a 100% stake. Coolmain Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Coolmain Services 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 £1.2m, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.2%)

EXPORT

Coolmain Services Limited's latest turnover from June 2024 is estimated at £1.2 million and the company has net assets of £543.9 thousand. According to their latest financial statements, Coolmain Services Limited has 12 employees and maintains cash reserves of £75.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Nov 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,241,551	1,064,814	971,546	1,016,412	876,397	933,962	944,393	871,890	925,282	681,516	1,128,603	643,235	705,884	670,167	692,124
Other Income Or Grants
Cost Of Sales	848,076	719,846	645,515	686,703	605,484	641,963	641,265	589,626	626,611	477,130	785,112	442,712	494,118	472,088	483,466
Gross Profit	393,475	344,968	326,031	329,710	270,914	291,999	303,128	282,263	298,670	204,386	343,492	200,523	211,766	198,079	208,658
Admin Expenses	343,542	359,940	215,125	304,002	214,292	267,593	373,566	320,974	402,757	206,917	357,179	215,087	175,012	143,248	218,662	-704,360
Operating Profit	49,933	-14,972	110,906	25,708	56,622	24,406	-70,438	-38,711	-104,087	-2,531	-13,687	-14,564	36,754	54,831	-10,004	704,360
Interest Payable		12	8
Interest Receivable	3,080	3,428	1,420	130	155	1,328	1,542	597	740	1,810	2,094	2,359	2,298	2,137	2,031	1,001
Pre-Tax Profit	53,013	-11,557	112,317	25,838	56,777	25,735	-68,896	-38,114	-103,347	-721	-11,593	-12,205	39,053	56,968	-7,973	705,361
Tax	-13,253		-21,340	-4,909	-10,788	-4,890							-9,373	-14,812		-197,501
Profit After Tax	39,760	-11,557	90,977	20,929	45,989	20,845	-68,896	-38,114	-103,347	-721	-11,593	-12,205	29,680	42,156	-7,973	507,860
Dividends Paid
Retained Profit	39,760	-11,557	90,977	20,929	45,989	20,845	-68,896	-38,114	-103,347	-721	-11,593	-12,205	29,680	42,156	-7,973	507,860
Employee Costs	334,845	256,417	263,064	248,935	212,558	311,446	283,198	263,151	251,420	103,146	174,423	100,472	100,981	100,495	100,641
Number Of Employees	12	10	11	11	10	14	14	14	14	6	10	6	6	6	6
EBITDA*	60,745	-2,575	124,925	39,844	63,974	40,255	-53,210	-18,664	-80,743	17,382	-6,210	-9,733	36,754	60,260	-3,972	710,617

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Nov 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	94,633	103,163	115,051	122,553	106,541	114,151	130,221	146,430	166,465	189,396	80,795	78,506	71,410	76,009	79,197	84,403
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	94,633	103,163	115,051	122,553	106,541	114,151	130,221	146,430	166,465	189,396	80,795	78,506	71,410	76,009	79,197	84,403
Stock & work in progress	58,912	56,000	47,995	45,293	46,424	46,321	50,010	52,521	58,141	70,769	54,514	51,443	47,878	53,135	50,730	56,225
Trade Debtors	115,668	104,592	80,283	93,608	84,529	81,659	80,392	85,150	92,071	92,537	175,271	95,266	115,393	107,705	102,642	108,280
Group Debtors	429,884	427,884	377,884	303,884	279,884
Misc Debtors	21,828	22,809	29,947	24,137	41,279	23,539	17,139	20,345	19,630	26,698
Cash	75,556	41,781	95,321	131,831	127,763	181,849	172,353	238,907	238,533	353,655	370,205	467,218	476,278	443,002	411,700	400,515
misc current assets
total current assets	701,848	653,066	631,430	598,753	579,879	333,368	319,894	396,923	408,375	543,659	599,990	613,927	639,549	603,842	565,072	565,020
total assets	796,481	756,229	746,481	721,306	686,420	447,519	450,115	543,353	574,840	733,055	680,785	692,433	710,959	679,851	644,269	649,423
Bank overdraft			221
Bank loan
Trade Creditors	203,462	215,639	172,903	202,114	209,584	71,787	77,353	86,731	81,226	81,619	122,073	120,380	136,770	135,006	141,468	138,635
Group/Directors Accounts						382	382	382	382	382
other short term finances
hp & lease commitments	2,208	2,208	2,208	2,208
other current liabilities	32,741	16,431	33,037	66,882	61,035	16,450	35,433	38,475	38,832	76,575
total current liabilities	238,411	234,278	208,369	271,204	270,619	88,619	113,168	125,588	120,440	158,576	122,073	120,380	136,770	135,006	141,468	138,635
loans
hp & lease commitments	2,764	4,789	6,997	9,205						2,500
Accruals and Deferred Income
other liabilities											5,360	8,051
provisions	11,416	13,032	15,428	16,187	12,020	1,108		11,922	10,443	24,675	5,327	4,384	2,366	2,702	2,814	2,828
total long term liabilities	14,180	17,821	22,425	25,392	12,020	1,108		11,922	10,443	27,175	10,687	12,435	2,366	2,702	2,814	2,828
total liabilities	252,591	252,099	230,794	296,596	282,639	89,727	113,168	137,510	130,883	185,751	132,760	132,815	139,136	137,708	144,282	141,463
net assets	543,890	504,130	515,687	424,710	403,781	357,792	336,947	405,843	443,957	547,304	548,025	559,618	571,823	542,143	499,987	507,960
total shareholders funds	543,890	504,130	515,687	424,710	403,781	357,792	336,947	405,843	443,957	547,304	548,025	559,618	571,823	542,143	499,987	507,960

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Nov 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	49,933	-14,972	110,906	25,708	56,622	24,406	-70,438	-38,711	-104,087	-2,531	-13,687	-14,564	36,754	54,831	-10,004	704,360
Depreciation	10,812	12,397	14,019	14,136	7,352	15,849	17,228	20,047	23,344	19,913	7,477	4,831		5,429	6,032	6,257
Amortisation
Tax	-13,253		-21,340	-4,909	-10,788	-4,890							-9,373	-14,812		-197,501
Stock	2,912	8,005	2,702	-1,131	103	-3,689	-2,511	-5,620	-12,628	16,255	3,071	3,565	-5,257	2,405	-5,495	56,225
Debtors	12,095	67,171	66,485	15,937	300,494	7,667	-7,964	-6,206	-7,534	-56,036	80,005	-20,127	7,688	5,063	-5,638	108,280
Creditors	-12,177	42,736	-29,211	-7,470	137,797	-5,566	-9,378	5,505	-393	-40,454	1,693	-16,390	1,764	-6,462	2,833	138,635
Accruals and Deferred Income	16,310	-16,606	-33,845	5,847	44,585	-18,983	-3,042	-357	-37,743	76,575
Deferred Taxes & Provisions	-1,616	-2,396	-759	4,167	10,912	1,108	-11,922	1,479	-14,232	19,348	943	2,018	-336	-112	-14	2,828
Cash flow from operations	35,002	-54,017	-29,417	22,673	-54,117	7,946	-67,077	-211	-112,949	112,632	-86,650	-7,543	26,378	31,406	9,980	490,074
Investing Activities
capital expenditure	-2,282	-509	-6,517	-30,148	258	221	-1,019	-12	-413	-128,514	-9,766	-11,927	4,599	-2,241	-826	-90,660
Change in Investments
cash flow from investments	-2,282	-509	-6,517	-30,148	258	221	-1,019	-12	-413	-128,514	-9,766	-11,927	4,599	-2,241	-826	-90,660
Financing Activities
Bank loans
Group/Directors Accounts					-382					382
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-2,025	-2,208	-2,208	11,413					-2,500	2,500
other long term liabilities										-5,360	-2,691	8,051
share issue																100
interest	3,080	3,416	1,412	130	155	1,328	1,542	597	740	1,810	2,094	2,359	2,298	2,137	2,031	1,001
cash flow from financing	1,055	1,208	-796	11,543	-227	1,328	1,542	597	-1,760	-668	-597	10,410	2,298	2,137	2,031	1,101
cash and cash equivalents
cash	33,775	-53,540	-36,510	4,068	-54,086	9,496	-66,554	374	-115,122	-16,550	-97,013	-9,060	33,276	31,302	11,185	400,515
overdraft		-221	221
change in cash	33,775	-53,319	-36,731	4,068	-54,086	9,496	-66,554	374	-115,122	-16,550	-97,013	-9,060	33,276	31,302	11,185	400,515

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for coolmain services limited. Get real-time insights into coolmain services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for coolmain services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TS18 area or any other competitors across 12 key performance metrics.

COOLMAIN SERVICES LIMITED group structure

Coolmain Services Limited has no subsidiary companies.

Ultimate parent company

COOLMAIN SERVICES LIMITED

02040226

COOLMAIN SERVICES LIMITED Shareholders

goldfinch healthcare ltd

100%

Coolmain Services Limited currently has 4 directors. The longest serving directors include Mr David Jarvis (Dec 2019) and Mr Kevin Simpson (Dec 2019).

officer	country	age	start	end	role
Mr David Jarvis	England	59 years	Dec 2019	-	Director
Mr Kevin Simpson		66 years	Dec 2019	-	Director
Mr David Jarvis	England	59 years	Dec 2019	-	Director
Mr Andrew Perkins	United Kingdom	45 years	Dec 2020	-	Director

P&L

June 2024

turnover

1.2m

+17%

operating profit

49.9k

gross margin

31.7%

-2.18%

turnover

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

Balance Sheet

June 2024

net assets

543.9k

+0.08%

total assets

796.5k

+0.05%

cash

75.6k

+0.81%

net assets

Total assets minus all liabilities

Similar Companies

synergise healthcare limited

4.5

parkchem ltd

the bowburn pharmacy company limited

brewery lane pharmacy limited

ap health ltd

3.5

company number

02040226

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

July 1986

ultimate parent company

None

previous names

N/A

address

lakeside house kingfisher way, stockton-on-tees, TS18 3NB

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 4 charges/mortgages relating to coolmain services limited. Currently there are 2 open charges and 2 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.

Click to start generating capital raising & share issue transactions for COOLMAIN SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

coolmain services limited Company Information

coolmain services limited Estimated Valuation

coolmain services limited Estimated Valuation

coolmain services limited Estimated Valuation

Coolmain Services Limited Overview

Coolmain Services Limited Health Check

COOLMAIN SERVICES LIMITED financials

coolmain services limited Credit Report and Business Information

Coolmain Services Limited Competitor Analysis

coolmain services limited Ownership

coolmain services limited directors

coolmain services limited company details

coolmain services limited Charges & Mortgages

coolmain services limited Capital Raised & Share Issues BETA

coolmain services limited Companies House Filings - See Documents