Coolbyte Limited

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coolbyte limited Company Information

Live

MatureMicroRapid

Company Number

02146656

Next Accounts

Sep 2025

Industry

Management consultancy activities (other than financial management)

Directors

Samuel Lloyd

Shareholders

mr s.j. lloyd

Group Structure

View All

Contact

Registered Address

1 the mill house burra close, sandford on thames, oxford, oxfordshire, OX4 4YE

Website

coolbyte limited Estimated Valuation

£252.9k

Pomanda estimates the enterprise value of COOLBYTE LIMITED at £252.9k based on Net Assets of £94.3k and 2.68x industry multiple (adjusted for liquidity).

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Coolbyte Limited is a live company located in oxford, OX4 4YE with a Companies House number of 02146656. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 1987, it's largest shareholder is mr s.j. lloyd with a 100% stake. Coolbyte Limited is a mature, micro sized company, Pomanda has estimated its turnover at £215.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Coolbyte Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £215.7k, make it smaller than the average company (£877k)

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (8.5%)

EXPORT

Coolbyte Limited's latest turnover from December 2023 is estimated at £215.7 thousand and the company has net assets of £94.3 thousand. According to their latest financial statements, Coolbyte Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	215,655	198,633	217,482	57,284	158,207	73,694	29,005	74,825	8,997	40,916	54,783	2,639	7,018	36,724	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	160,677	148,265	163,503	42,826	118,268	53,958	20,649	53,380	6,561	29,695	39,658	1,841	4,834	24,707	0
Gross Profit	54,978	50,368	53,979	14,458	39,938	19,736	8,356	21,445	2,435	11,221	15,125	798	2,185	12,017	0
Admin Expenses	55,001	64,397	-94,471	99,429	52,056	5,049	-8,690	-2,745	21,218	-5,726	39,785	34,208	23,719	3,075	-161,562
Operating Profit	-23	-14,029	148,450	-84,971	-12,118	14,687	17,046	24,190	-18,783	16,947	-24,660	-33,410	-21,534	8,942	161,562
Interest Payable	0	0	789	770	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	132	53	323	595	339	123	243	306	280	383	593	649	309
Pre-Tax Profit	-23	-14,029	147,794	-85,688	-11,795	15,283	17,385	24,313	-18,540	17,253	-24,380	-33,027	-20,941	9,590	161,871
Tax	0	0	-28,081	0	0	-2,904	-3,303	-4,862	0	-3,623	0	0	0	-2,685	-45,324
Profit After Tax	-23	-14,029	119,713	-85,688	-11,795	12,379	14,082	19,450	-18,540	13,630	-24,380	-33,027	-20,941	6,905	116,547
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23	-14,029	119,713	-85,688	-11,795	12,379	14,082	19,450	-18,540	13,630	-24,380	-33,027	-20,941	6,905	116,547
Employee Costs	57,056	54,718	53,875	50,713	53,051	55,613	52,216	56,374	56,830	58,481	57,660	58,607	56,522	53,754	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-23	-14,029	149,038	-84,971	-12,118	14,787	17,189	24,395	-18,491	17,365	-24,190	-32,566	-20,629	9,440	162,273

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	672	960	1,371	1,959	279	234	334	477	682	974	1,392	1,846	2,113	1,162	1,660
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	672	960	1,371	1,959	279	234	334	477	682	974	1,392	1,846	2,113	1,162	1,660
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	120,804	123,533	141,547	26,460	89,160	0	2,500	0	966	0	0	662	38	0	9,565
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	255	0	0	0	2,134	0	0	0	0	0	0	0
Cash	0	0	0	105,665	0	86,014	72,742	62,788	35,209	62,144	60,154	51,816	101,576	135,807	123,658
misc current assets	0	0	0	4,180	0	16,421	16,421	16,421	16,421	16,421	16,421	16,421	16,421	16,421	16,421
total current assets	120,804	123,533	141,547	136,560	89,160	102,435	91,663	81,343	52,596	78,565	76,575	68,899	118,035	152,228	149,644
total assets	121,476	124,493	142,918	138,519	89,439	102,669	91,997	81,820	53,278	79,539	77,967	70,745	120,148	153,390	151,304
Bank overdraft	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,390	14,665	11,152	1,840	15,129	0	0	0	13,082	20,803	32,861	1,259	17,635	29,936	34,755
Group/Directors Accounts	0	0	0	403	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	15,252	0	16,562	18,269	22,174	0	0	0	0	0	0	0
total current liabilities	16,390	14,665	11,152	17,734	15,129	16,562	18,269	22,174	13,082	20,803	32,861	1,259	17,635	29,936	34,755
loans	0	0	0	25,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	10,803	15,522	23,431	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	10,803	15,522	23,431	25,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	27,193	30,187	34,583	42,734	15,129	16,562	18,269	22,174	13,082	20,803	32,861	1,259	17,635	29,936	34,755
net assets	94,283	94,306	108,335	95,785	74,310	86,107	73,728	59,646	40,196	58,736	45,106	69,486	102,513	123,454	116,549
total shareholders funds	94,283	94,306	108,335	95,785	74,310	86,107	73,728	59,646	40,196	58,736	45,106	69,486	102,513	123,454	116,549

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-23	-14,029	148,450	-84,971	-12,118	14,687	17,046	24,190	-18,783	16,947	-24,660	-33,410	-21,534	8,942	161,562
Depreciation	0	0	588	0	0	100	143	205	292	418	470	844	905	498	711
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-28,081	0	0	-2,904	-3,303	-4,862	0	-3,623	0	0	0	-2,685	-45,324
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,729	-18,014	114,832	-62,445	89,160	-2,500	366	1,168	966	0	-662	624	38	-9,565	9,565
Creditors	1,725	3,513	9,312	-13,289	15,129	0	0	-13,082	-7,721	-12,058	31,602	-16,376	-12,301	-4,819	34,755
Accruals and Deferred Income	0	0	-15,252	15,252	-16,562	-1,707	-3,905	22,174	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,431	7,498	185	-20,563	-102,711	12,676	9,615	27,457	-27,178	1,684	8,074	-49,566	-32,968	11,501	142,139
Investing Activities
capital expenditure	288	411	0	-1,680	-45	0	0	0	0	0	-16	-577	-1,856	0	-2,371
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	288	411	0	-1,680	-45	0	0	0	0	0	-16	-577	-1,856	0	-2,371
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-403	403	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-25,000	25,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,719	-7,909	23,431	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-107,163	107,163	-2	0	0	0	0	0	0	0	0	0	2
interest	0	0	-657	-717	323	595	339	123	243	306	280	383	593	649	309
cash flow from financing	-4,719	-7,909	-109,792	131,849	321	595	339	123	243	306	280	383	593	649	311
cash and cash equivalents
cash	0	0	-105,665	105,665	-86,014	13,272	9,954	27,579	-26,935	1,990	8,338	-49,760	-34,231	12,149	123,658
overdraft	0	0	-239	239	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-105,426	105,426	-86,014	13,272	9,954	27,579	-26,935	1,990	8,338	-49,760	-34,231	12,149	123,658

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COOLBYTE LIMITED group structure

Coolbyte Limited has no subsidiary companies.

Ultimate parent company

COOLBYTE LIMITED

02146656

COOLBYTE LIMITED Shareholders

mr s.j. lloyd

100%

Coolbyte Limited currently has 1 director, Mr Samuel Lloyd serving since Dec 1991.

officer	country	age	start	end	role
Mr Samuel Lloyd	England	65 years	Dec 1991	-	Director

P&L

December 2023

turnover

215.7k

+9%

operating profit

-23

gross margin

25.5%

+0.54%

turnover

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

Balance Sheet

December 2023

net assets

94.3k

total assets

121.5k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

02146656

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 1987

ultimate parent company

None

previous names

N/A

address

1 the mill house burra close, sandford on thames, oxford, oxfordshire, OX4 4YE

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coolbyte limited Company Information

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coolbyte limited Estimated Valuation

coolbyte limited Estimated Valuation

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