cool-therm (uk) limited
cool-therm (uk) limited Company Information
Company Number
02755818
Website
www.cooltherm.co.ukRegistered Address
unit 5 trubodys yard, 121 london road, bristol, BS30 5NA
Industry
Plumbing, heat and air-conditioning installation
Telephone
01179610006
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
cool-therm (group) limited 100%
cool-therm (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of COOL-THERM (UK) LIMITED at £10m based on a Turnover of £15.4m and 0.65x industry multiple (adjusted for size and gross margin).
cool-therm (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of COOL-THERM (UK) LIMITED at £14.1m based on an EBITDA of £1.8m and a 7.78x industry multiple (adjusted for size and gross margin).
cool-therm (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of COOL-THERM (UK) LIMITED at £6.2m based on Net Assets of £1.8m and 3.38x industry multiple (adjusted for liquidity).
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Cool-therm (uk) Limited Overview
Cool-therm (uk) Limited is a live company located in bristol, BS30 5NA with a Companies House number of 02755818. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in October 1992, it's largest shareholder is cool-therm (group) limited with a 100% stake. Cool-therm (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.4m with high growth in recent years.
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Cool-therm (uk) Limited Health Check
Pomanda's financial health check has awarded Cool-Therm (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
2 Regular
1 Weak
Size
annual sales of £15.4m, make it larger than the average company (£383.9k)
£15.4m - Cool-therm (uk) Limited
£383.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2%)
19% - Cool-therm (uk) Limited
2% - Industry AVG
Production
with a gross margin of 36%, this company has a lower cost of product (28.3%)
36% - Cool-therm (uk) Limited
28.3% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (6.7%)
10.6% - Cool-therm (uk) Limited
6.7% - Industry AVG
Employees
with 76 employees, this is above the industry average (5)
76 - Cool-therm (uk) Limited
5 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has a higher pay structure (£34k)
£57.1k - Cool-therm (uk) Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £202.3k, this is more efficient (£117.1k)
£202.3k - Cool-therm (uk) Limited
£117.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (58 days)
44 days - Cool-therm (uk) Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (45 days)
49 days - Cool-therm (uk) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is in line with average (9 days)
9 days - Cool-therm (uk) Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (19 weeks)
38 weeks - Cool-therm (uk) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.6%, this is a similar level of debt than the average (66.6%)
65.6% - Cool-therm (uk) Limited
66.6% - Industry AVG
cool-therm (uk) limited Credit Report and Business Information
Cool-therm (uk) Limited Competitor Analysis
Perform a competitor analysis for cool-therm (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cool-therm (uk) limited Ownership
COOL-THERM (UK) LIMITED group structure
Cool-Therm (Uk) Limited has no subsidiary companies.
Ultimate parent company
2 parents
COOL-THERM (UK) LIMITED
02755818
cool-therm (uk) limited directors
Cool-Therm (Uk) Limited currently has 6 directors. The longest serving directors include Mr Aidan Killeen (Sep 2019) and Mr Justin Fisher (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aidan Killeen | England | 55 years | Sep 2019 | - | Director |
| Mr Justin Fisher | England | 36 years | Jan 2022 | - | Director |
| Mr Wayne Perrins | England | 61 years | Dec 2023 | - | Director |
| Mrs Julie Blair-Park | England | 58 years | Dec 2023 | - | Director |
| Mr Neil Pragg | 54 years | Jan 2024 | - | Director | |
| Miss Carole Keane | England | 51 years | Jan 2024 | - | Director |
COOL-THERM (UK) LIMITED financials
Cool-Therm (Uk) Limited's latest turnover from December 2022 is £15.4 million and the company has net assets of £1.8 million. According to their latest financial statements, Cool-Therm (Uk) Limited has 76 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 15,377,000 | 13,574,000 | 14,523,000 | 9,176,000 | 9,478,676 | 7,297,753 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 9,837,000 | 8,446,000 | 9,243,000 | 5,656,000 | 6,110,911 | 4,937,955 | ||||||||
| Gross Profit | 5,540,000 | 5,128,000 | 5,280,000 | 3,520,000 | 3,367,765 | 2,359,798 | ||||||||
| Admin Expenses | 3,916,000 | 3,543,000 | 3,576,000 | 3,185,000 | 1,901,590 | 1,496,250 | ||||||||
| Operating Profit | 1,624,000 | 1,585,000 | 1,704,000 | 335,000 | 1,466,175 | 863,548 | ||||||||
| Interest Payable | 18,000 | 6,000 | 2,000 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 18,000 | 0 | 112 | 630 | ||||||||
| Pre-Tax Profit | 1,606,000 | 1,579,000 | 1,720,000 | 335,000 | 1,466,287 | 864,178 | ||||||||
| Tax | -155,000 | -325,000 | -79,000 | 151,000 | -332,799 | -90,368 | ||||||||
| Profit After Tax | 1,451,000 | 1,254,000 | 1,641,000 | 486,000 | 1,133,488 | 773,810 | ||||||||
| Dividends Paid | 1,000,000 | 500,000 | 2,000,000 | 400,000 | 1,825,000 | 532,500 | ||||||||
| Retained Profit | 451,000 | 754,000 | -359,000 | 86,000 | -691,512 | 241,310 | ||||||||
| Employee Costs | 4,342,000 | 4,007,000 | 4,090,000 | 3,356,000 | 1,625,156 | 1,332,861 | ||||||||
| Number Of Employees | 76 | 75 | 78 | 62 | 42 | 36 | 34 | 31 | ||||||
| EBITDA* | 1,818,000 | 1,738,000 | 1,737,000 | 393,000 | 1,474,073 | 870,075 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 647,000 | 443,000 | 187,000 | 129,000 | 46,348 | 32,369 | 32,782 | 28,343 | 31,053 | 34,411 | 33,017 | 22,957 | 23,924 | 187,307 |
| 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 | 647,000 | 443,000 | 187,000 | 129,000 | 46,348 | 32,369 | 32,782 | 28,343 | 31,053 | 34,411 | 33,017 | 22,957 | 23,924 | 187,307 |
| Stock & work in progress | 245,000 | 196,000 | 235,000 | 282,000 | 132,464 | 40,291 | 5,857 | 4,148 | 5,203 | 3,460 | 3,344 | 11,300 | 62,142 | 84,875 |
| Trade Debtors | 1,867,000 | 2,067,000 | 1,973,000 | 1,519,000 | 1,404,950 | 1,015,945 | 2,014,847 | 1,787,896 | 1,866,988 | 1,867,148 | 562,439 | 1,209,581 | 1,239,240 | 468,246 |
| Group Debtors | 7,000 | 49,000 | 102,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 403,000 | 234,000 | 711,000 | 535,000 | 58,417 | 0 | 3,680 | 70,590 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,153,000 | 2,226,000 | 2,540,000 | 1,756,000 | 784,804 | 1,358,319 | 1,118,047 | 798,143 | 977,839 | 757,960 | 815,524 | 576,727 | 473,154 | 627,876 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,675,000 | 4,772,000 | 5,561,000 | 4,094,000 | 2,380,635 | 2,414,555 | 3,142,431 | 2,660,777 | 2,850,030 | 2,628,568 | 1,381,307 | 1,797,608 | 1,774,536 | 1,180,997 |
| total assets | 5,322,000 | 5,215,000 | 5,748,000 | 4,223,000 | 2,426,983 | 2,446,924 | 3,175,213 | 2,689,120 | 2,881,083 | 2,662,979 | 1,414,324 | 1,820,565 | 1,798,460 | 1,368,304 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,767 | 54,520 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,347,000 | 1,036,000 | 1,168,000 | 1,278,000 | 265,147 | 310,853 | 404,805 | 618,222 | 1,903,034 | 1,846,577 | 944,985 | 1,333,327 | 1,459,865 | 1,160,546 |
| Group/Directors Accounts | 185,000 | 226,000 | 1,046,000 | 505,000 | 460,422 | 230,936 | 262,081 | 276,804 | 0 | 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 | 175,000 | 82,000 | 22,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,233,000 | 2,106,000 | 2,727,000 | 1,374,000 | 794,628 | 311,328 | 1,155,806 | 737,387 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,940,000 | 3,450,000 | 4,963,000 | 3,165,000 | 1,520,197 | 853,117 | 1,822,692 | 1,632,413 | 1,903,034 | 1,846,577 | 944,985 | 1,333,327 | 1,506,632 | 1,215,066 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,288 |
| hp & lease commitments | 344,000 | 218,000 | 74,000 | 32,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 207,000 | 167,000 | 85,000 | 41,000 | 8,188 | 3,697 | 3,721 | 2,146 | 2,139 | 2,276 | 2,014 | 2,158 | 1,707 | 0 |
| total long term liabilities | 551,000 | 385,000 | 159,000 | 73,000 | 8,188 | 3,697 | 3,721 | 2,146 | 2,139 | 2,276 | 2,014 | 2,158 | 1,707 | 50,288 |
| total liabilities | 3,491,000 | 3,835,000 | 5,122,000 | 3,238,000 | 1,528,385 | 856,814 | 1,826,413 | 1,634,559 | 1,905,173 | 1,848,853 | 946,999 | 1,335,485 | 1,508,339 | 1,265,354 |
| net assets | 1,831,000 | 1,380,000 | 626,000 | 985,000 | 898,598 | 1,590,110 | 1,348,800 | 1,054,561 | 975,910 | 814,126 | 467,325 | 485,080 | 290,121 | 102,950 |
| total shareholders funds | 1,831,000 | 1,380,000 | 626,000 | 985,000 | 898,598 | 1,590,110 | 1,348,800 | 1,054,561 | 975,910 | 814,126 | 467,325 | 485,080 | 290,121 | 102,950 |
| 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 | 1,624,000 | 1,585,000 | 1,704,000 | 335,000 | 1,466,175 | 863,548 | ||||||||
| Depreciation | 194,000 | 153,000 | 33,000 | 58,000 | 7,898 | 6,527 | 7,283 | 5,499 | 5,986 | 6,037 | 6,470 | 6,250 | 6,375 | 14,012 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -155,000 | -325,000 | -79,000 | 151,000 | -332,799 | -90,368 | ||||||||
| Stock | 49,000 | -39,000 | -47,000 | 149,536 | 92,173 | 34,434 | 1,709 | -1,055 | 1,743 | 116 | -7,956 | -50,842 | -22,733 | 84,875 |
| Debtors | -73,000 | -436,000 | 730,000 | 592,633 | 447,422 | -1,002,582 | 160,041 | -8,502 | -160 | 1,304,709 | -647,142 | -29,659 | 770,994 | 468,246 |
| Creditors | 311,000 | -132,000 | -110,000 | 1,012,853 | -45,706 | -93,952 | -213,417 | -1,284,812 | 56,457 | 901,592 | -388,342 | -126,538 | 299,319 | 1,160,546 |
| Accruals and Deferred Income | -873,000 | -621,000 | 1,353,000 | 579,372 | 483,300 | -844,478 | 418,419 | 737,387 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 40,000 | 82,000 | 44,000 | 32,812 | 4,491 | -24 | 1,575 | 7 | -137 | 262 | -144 | 451 | 1,707 | 0 |
| Cash flow from operations | 1,165,000 | 1,217,000 | 2,262,000 | 1,426,868 | 1,043,764 | 809,401 | ||||||||
| 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 | -41,000 | -820,000 | 541,000 | 44,578 | 229,486 | -31,145 | -14,723 | 276,804 | 0 | 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 | -50,288 | 50,288 |
| Hire Purchase and Lease Commitments | 219,000 | 204,000 | 56,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -18,000 | -6,000 | 16,000 | 0 | 112 | 630 | ||||||||
| cash flow from financing | 160,000 | -622,000 | 613,000 | 84,980 | 229,598 | -30,515 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -73,000 | -314,000 | 784,000 | 971,196 | -573,515 | 240,272 | 319,904 | -179,696 | 219,879 | -57,564 | 238,797 | 103,573 | -154,722 | 627,876 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,767 | -7,753 | 54,520 |
| change in cash | -73,000 | -314,000 | 784,000 | 971,196 | -573,515 | 240,272 | 319,904 | -179,696 | 219,879 | -57,564 | 238,797 | 150,340 | -146,969 | 573,356 |
P&L
December 2022turnover
15.4m
+13%
operating profit
1.6m
+2%
gross margin
36.1%
-4.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.8m
+0.33%
total assets
5.3m
+0.02%
cash
2.2m
-0.03%
net assets
Total assets minus all liabilities
cool-therm (uk) limited company details
company number
02755818
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
October 1992
age
32
accounts
Full Accounts
ultimate parent company
previous names
klima-therm (western) ltd. (July 1995)
incorporated
UK
address
unit 5 trubodys yard, 121 london road, bristol, BS30 5NA
last accounts submitted
December 2022
cool-therm (uk) 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 7 charges/mortgages relating to cool-therm (uk) limited. Currently there are 2 open charges and 5 have been satisfied in the past.
cool-therm (uk) limited Companies House Filings - See Documents
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