coolmere limited
coolmere limited Company Information
Company Number
02197072
Website
-Registered Address
30-32 great colman street, ipswich, IP4 2AP
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Jeremy Goddard33 Years
Shareholders
mr j.w. goddard 100%
coolmere limited Estimated Valuation
Pomanda estimates the enterprise value of COOLMERE LIMITED at £334.2k based on a Turnover of £138.3k and 2.42x industry multiple (adjusted for size and gross margin).
coolmere limited Estimated Valuation
Pomanda estimates the enterprise value of COOLMERE LIMITED at £19.4k based on an EBITDA of £3.3k and a 5.94x industry multiple (adjusted for size and gross margin).
coolmere limited Estimated Valuation
Pomanda estimates the enterprise value of COOLMERE LIMITED at £724.1k based on Net Assets of £499.7k and 1.45x industry multiple (adjusted for liquidity).
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Coolmere Limited Overview
Coolmere Limited is a live company located in ipswich, IP4 2AP with a Companies House number of 02197072. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1987, it's largest shareholder is mr j.w. goddard with a 100% stake. Coolmere Limited is a mature, micro sized company, Pomanda has estimated its turnover at £138.3k with declining growth in recent years.
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Coolmere Limited Health Check
Pomanda's financial health check has awarded Coolmere Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £138.3k, make it smaller than the average company (£851.1k)
- Coolmere Limited
£851.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.1%)
- Coolmere Limited
2.1% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Coolmere Limited
68.7% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (31.7%)
- Coolmere Limited
31.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Coolmere Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Coolmere Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £138.3k, this is less efficient (£195.4k)
- Coolmere Limited
£195.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Coolmere Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (30 days)
- Coolmere Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 7750 days, this is more than average (436 days)
- Coolmere Limited
436 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (7 weeks)
6 weeks - Coolmere Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.9%, this is a similar level of debt than the average (64.3%)
64.9% - Coolmere Limited
64.3% - Industry AVG
COOLMERE LIMITED financials
Coolmere Limited's latest turnover from April 2023 is estimated at £138.3 thousand and the company has net assets of £499.7 thousand. According to their latest financial statements, Coolmere Limited has 1 employee and maintains cash reserves of £107.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 920,787 | 531,282 | 1,332,353 | 1,136,594 | 248,353 | 107,932 | 107,932 | 107,932 | 107,932 | 107,932 | 107,932 | 107,932 | 107,932 | 107,932 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686,526 | 687,138 | 272,180 | 423,149 | 650,626 | 516,451 |
| Group Debtors | 389,650 | 493,650 | 193,650 | 260,150 | 170,525 | 312,275 | 317,701 | 363,132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,733 | 29,321 | 4,633 | 2,499 | 105,471 | 102,131 | 105,904 | 102,146 | 0 | 0 | 4,287 | 5,470 | 0 | 0 |
| Cash | 107,302 | 36,035 | 69,590 | 199,654 | 11,449 | 18,505 | 1,510 | 26,679 | 14,074 | 3,810 | 69,916 | 4,101 | 3,801 | 3,798 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,424,472 | 1,090,288 | 1,600,226 | 1,598,897 | 535,798 | 540,843 | 533,047 | 599,889 | 808,532 | 798,880 | 454,315 | 540,652 | 762,359 | 628,181 |
| total assets | 1,424,472 | 1,090,288 | 1,600,226 | 1,598,897 | 535,798 | 540,843 | 533,047 | 599,889 | 808,532 | 798,880 | 454,315 | 540,652 | 762,359 | 628,181 |
| Bank overdraft | 0 | 0 | 0 | 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 |
| Trade Creditors | 2,400 | 3,740 | 0 | 65,801 | 1,519 | 0 | 0 | 0 | 435,063 | 463,865 | 135,005 | 238,712 | 525,045 | 420,542 |
| Group/Directors Accounts | 507,000 | 418,000 | 418,067 | 383,279 | 8,000 | 8,500 | 24,569 | 0 | 2,950 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 411,460 | 169,675 | 468,578 | 454,209 | 7,965 | 14,138 | 2,603 | 95,260 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 920,860 | 591,415 | 886,645 | 903,289 | 17,484 | 22,638 | 27,172 | 95,260 | 438,013 | 463,865 | 135,005 | 238,712 | 525,045 | 420,542 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 0 | 0 |
| total long term liabilities | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 0 | 0 | 0 | 0 | 317 | 0 | 0 | 0 |
| total liabilities | 924,760 | 595,315 | 890,545 | 907,189 | 21,384 | 26,538 | 27,172 | 95,260 | 438,013 | 463,865 | 135,322 | 238,712 | 525,045 | 420,542 |
| net assets | 499,712 | 494,973 | 709,681 | 691,708 | 514,414 | 514,305 | 505,875 | 504,629 | 370,519 | 335,015 | 318,993 | 301,940 | 237,314 | 207,639 |
| total shareholders funds | 499,712 | 494,973 | 709,681 | 691,708 | 514,414 | 514,305 | 505,875 | 504,629 | 370,519 | 335,015 | 318,993 | 301,940 | 237,314 | 207,639 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 389,505 | -801,071 | 195,759 | 888,241 | 140,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,932 |
| Debtors | -126,588 | 324,688 | -64,366 | -13,347 | -138,410 | -9,199 | -41,673 | -221,248 | -612 | 410,671 | -152,152 | -222,007 | 134,175 | 516,451 |
| Creditors | -1,340 | 3,740 | -65,801 | 64,282 | 1,519 | 0 | 0 | -435,063 | -28,802 | 328,860 | -103,707 | -286,333 | 104,503 | 420,542 |
| Accruals and Deferred Income | 241,785 | -298,903 | 14,369 | 446,244 | -6,173 | 11,535 | -92,657 | 95,260 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -317 | 317 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 89,000 | -67 | 34,788 | 375,279 | -500 | -16,069 | 24,569 | -2,950 | 2,950 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 3,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 71,267 | -33,555 | -130,064 | 188,205 | -7,056 | 16,995 | -25,169 | 12,605 | 10,264 | -66,106 | 65,815 | 300 | 3 | 3,798 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 71,267 | -33,555 | -130,064 | 188,205 | -7,056 | 16,995 | -25,169 | 12,605 | 10,264 | -66,106 | 65,815 | 300 | 3 | 3,798 |
coolmere limited Credit Report and Business Information
Coolmere Limited Competitor Analysis
Perform a competitor analysis for coolmere limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP4 area or any other competitors across 12 key performance metrics.
coolmere limited Ownership
COOLMERE LIMITED group structure
Coolmere Limited has no subsidiary companies.
Ultimate parent company
COOLMERE LIMITED
02197072
coolmere limited directors
Coolmere Limited currently has 1 director, Mr Jeremy Goddard serving since Jun 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Goddard | 71 years | Jun 1991 | - | Director |
P&L
April 2023turnover
138.3k
+27%
operating profit
3.3k
0%
gross margin
68.7%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
499.7k
+0.01%
total assets
1.4m
+0.31%
cash
107.3k
+1.98%
net assets
Total assets minus all liabilities
coolmere limited company details
company number
02197072
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 1987
age
37
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
30-32 great colman street, ipswich, IP4 2AP
accountant
-
auditor
-
coolmere limited Charges & Mortgages
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 2 charges/mortgages relating to coolmere limited. Currently there are 1 open charges and 1 have been satisfied in the past.
coolmere limited Companies House Filings - See Documents
| date | description | view/download |
|---|
