Pomanda estimates the enterprise value of COOL B ACCOUNTANCY LIMITED at £47.4k based on a Turnover of £65.6k and 0.72x industry multiple (adjusted for size and gross margin).
cool b accountancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COOL B ACCOUNTANCY LIMITED at £0 based on an EBITDA of £-4k and a 4.63x industry multiple (adjusted for size and gross margin).
cool b accountancy limitedEstimated Valuation
£84.9k
Pomanda estimates the enterprise value of COOL B ACCOUNTANCY LIMITED at £84.9k based on Net Assets of £27.7k and 3.06x industry multiple (adjusted for liquidity).
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Cool B Accountancy LimitedOverview
Cool B Accountancy Limited is a live company located in london, SW20 8BL with a Companies House number of 02965746. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 1994, it's largest shareholder is
michael david smith
with a 100% stake. Cool B Accountancy Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£65.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cool B Accountancy Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £65.6k, make it smaller than the average company (£288.6k)
£65.6k - Cool B Accountancy Limited
£288.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.3%)
-10% - Cool B Accountancy Limited
8.3% - Industry AVG
Production
with a gross margin of 52.6%, this company has a higher cost of product (96.2%)
52.6% - Cool B Accountancy Limited
96.2% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (9.9%)
-6.1% - Cool B Accountancy Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cool B Accountancy Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Cool B Accountancy Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £65.6k, this is less efficient (£84.6k)
£65.6k - Cool B Accountancy Limited
£84.6k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (71 days)
153 days - Cool B Accountancy Limited
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cool B Accountancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cool B Accountancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cool B Accountancy Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cool B Accountancy Limited
- - Industry AVG
COOL B ACCOUNTANCY LIMITED financials
EXPORT
Cool B Accountancy Limited's latest turnover from December 2023 is estimated at £65.6 thousand and the company has net assets of £27.7 thousand. According to their latest financial statements, we estimate that Cool B Accountancy 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
65,626
75,639
72,025
90,664
103,953
155,916
237,208
16,425
Other Income Or Grants
Cost Of Sales
31,124
35,581
32,550
39,329
42,046
64,870
82,677
6,871
7,416
Gross Profit
34,502
40,058
39,475
51,335
61,907
91,047
154,531
9,554
-7,416
Admin Expenses
38,504
43,391
44,705
56,665
81,455
123,216
158,447
-8,006
-25,231
-12,189
-23,121
-35,088
-15,636
274
34
Operating Profit
-4,002
-3,333
-5,230
-5,330
-19,548
-32,169
-3,916
8,006
25,231
12,189
23,121
35,088
15,636
9,280
-7,450
Interest Payable
47
89
175
133
Interest Receivable
200
215
398
301
221
121
38
34
Pre-Tax Profit
-4,002
-3,333
-5,230
-5,330
-19,548
-32,169
-3,716
8,221
25,581
12,400
23,168
35,076
15,674
6,710
-7,416
Tax
-1,644
-5,116
-2,604
-5,329
-8,418
-4,075
Profit After Tax
-4,002
-3,333
-5,230
-5,330
-19,548
-32,169
-3,716
6,577
20,465
9,796
17,839
26,658
11,599
6,710
-7,416
Dividends Paid
12,000
Retained Profit
-4,002
-3,333
-5,230
-5,330
-19,548
-32,169
-3,716
6,577
20,465
9,796
17,839
26,658
11,599
-5,290
-7,416
Employee Costs
40,788
38,411
34,341
30,895
34,730
73,074
93,613
2,496
860
Number Of Employees
1
1
1
1
1
2
3
1
EBITDA*
-4,002
-3,333
-5,230
-5,330
-19,548
-32,169
-3,916
8,006
25,231
12,189
23,121
35,088
15,636
9,280
-7,450
* 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
Intangible Assets
Investments & Other
100
100
100
100
100
100
Debtors (Due After 1 year)
8,852
2,483
8,518
12,435
Total Fixed Assets
100
100
100
100
100
100
8,852
2,483
8,518
12,435
Stock & work in progress
Trade Debtors
27,645
31,647
34,980
40,210
45,540
65,088
86,088
Group Debtors
Misc Debtors
8,580
5,000
9,000
Cash
80,101
92,013
67,060
53,200
35,389
13,151
2,113
13,529
misc current assets
11,269
12,120
6,622
4,431
total current assets
27,645
31,647
34,980
40,210
45,540
65,088
97,357
92,221
92,013
67,060
53,200
50,591
22,582
11,113
13,529
total assets
27,745
31,747
35,080
40,310
45,640
65,188
97,357
101,073
94,496
75,578
65,635
50,591
22,582
11,113
13,529
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
1,447
1,300
4,095
hp & lease commitments
other current liabilities
2,744
2,874
total current liabilities
1,447
1,300
4,095
2,744
2,874
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,447
1,300
4,095
2,744
2,874
net assets
27,745
31,747
35,080
40,310
45,640
65,188
97,357
101,073
94,496
74,131
64,335
46,496
19,838
8,239
13,529
total shareholders funds
27,745
31,747
35,080
40,310
45,640
65,188
97,357
101,073
94,496
74,131
64,335
46,496
19,838
8,239
13,529
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
-4,002
-3,333
-5,230
-5,330
-19,548
-32,169
-3,916
8,006
25,231
12,189
23,121
35,088
15,636
9,280
-7,450
Depreciation
Amortisation
Tax
-1,644
-5,116
-2,604
-5,329
-8,418
-4,075
Stock
Debtors
-4,002
-3,333
-5,230
-5,330
-19,548
-21,000
77,236
6,369
-6,035
-3,917
3,855
3,580
-4,000
9,000
Creditors
Accruals and Deferred Income
-2,744
-130
2,874
Deferred Taxes & Provisions
Cash flow from operations
-11,169
-81,152
-7
26,150
13,502
13,937
20,346
15,431
3,154
-7,450
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,447
147
-2,795
4,095
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
20,945
interest
200
215
351
212
46
-12
38
34
cash flow from financing
200
215
-1,196
359
-2,749
4,083
38
20,979
cash and cash equivalents
cash
-80,101
-11,912
24,953
13,860
17,811
22,238
11,038
-11,416
13,529
overdraft
change in cash
-80,101
-11,912
24,953
13,860
17,811
22,238
11,038
-11,416
13,529
cool b accountancy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cool b accountancy limited. Get real-time insights into cool b accountancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for cool b accountancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW20 area or any other competitors across 12 key performance metrics.
cool b accountancy limited Ownership
COOL B ACCOUNTANCY LIMITED group structure
Cool B Accountancy Limited has no subsidiary companies.
Ultimate parent company
COOL B ACCOUNTANCY LIMITED
02965746
COOL B ACCOUNTANCY LIMITED Shareholders
The sole shareholder of Cool B Accountancy Limited is Michael David Smith.
michael david smith
100%
cool b accountancy limited directors
Cool B Accountancy Limited currently has 1 director, Mr Michael Smith serving since Sep 1994.
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 did not find charges/mortgages relating to cool b accountancy limited.
cool b accountancy limited Capital Raised & Share Issues BETA
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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cool b accountancy limitedCompanies House Filings - See Documents
