Pomanda estimates the enterprise value of COOL-TEC SERVICES LIMITED at £2.5m based on a Turnover of £4.4m and 0.57x industry multiple (adjusted for size and gross margin).
cool-tec services limitedEstimated Valuation
£596.7k
Pomanda estimates the enterprise value of COOL-TEC SERVICES LIMITED at £596.7k based on an EBITDA of £130.8k and a 4.56x industry multiple (adjusted for size and gross margin).
cool-tec services limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of COOL-TEC SERVICES LIMITED at £2m based on Net Assets of £843.5k and 2.34x industry multiple (adjusted for liquidity).
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Cool-tec Services LimitedOverview
Cool-tec Services Limited is a live company located in wareham, BH20 4DY with a Companies House number of 03147310. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in January 1996, it's largest shareholder is
barry keith bryant
with a 48.5% stake. Cool-tec Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cool-Tec Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£7.1m)
£4.4m - Cool-tec Services Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.6%)
6% - Cool-tec Services Limited
10.6% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Cool-tec Services Limited
33.2% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.7%)
2.9% - Cool-tec Services Limited
6.7% - Industry AVG
Employees
with 34 employees, this is above the industry average (26)
34 - Cool-tec Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
£50.2k - Cool-tec Services Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £130.7k, this is less efficient (£175.7k)
£130.7k - Cool-tec Services Limited
£175.7k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (60 days)
77 days - Cool-tec Services Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (34 days)
26 days - Cool-tec Services Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is in line with average (25 days)
21 days - Cool-tec Services Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (18 weeks)
23 weeks - Cool-tec Services Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48%, this is a lower level of debt than the average (54.8%)
48% - Cool-tec Services Limited
54.8% - Industry AVG
COOL-TEC SERVICES LIMITED financials
EXPORT
Cool-Tec Services Limited's latest turnover from June 2024 is estimated at £4.4 million and the company has net assets of £843.5 thousand. According to their latest financial statements, Cool-Tec Services Limited has 34 employees and maintains cash reserves of £352 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
4,444,813
4,057,646
3,346,435
3,751,369
2,272,209
3,425,126
4,061,852
3,240,349
3,063,807
3,370,339
3,355,245
2,925,642
2,862,842
2,552,838
2,565,797
Other Income Or Grants
Cost Of Sales
2,967,272
2,645,146
2,168,104
2,420,622
1,562,327
2,252,318
2,585,517
1,945,330
1,794,308
1,948,065
2,077,871
1,837,794
1,747,510
1,451,955
1,499,350
Gross Profit
1,477,541
1,412,500
1,178,331
1,330,748
709,883
1,172,808
1,476,335
1,295,019
1,269,499
1,422,274
1,277,374
1,087,848
1,115,332
1,100,883
1,066,447
Admin Expenses
1,346,754
1,212,245
1,162,003
1,169,021
767,136
1,261,268
1,293,148
1,244,910
1,169,495
1,083,594
996,241
1,057,390
1,029,743
1,015,236
993,532
Operating Profit
130,787
200,255
16,328
161,727
-57,253
-88,460
183,187
50,109
100,004
338,680
281,133
30,458
85,589
85,647
72,915
Interest Payable
16,007
23,703
20,526
8,343
2,022
85
235
1,396
4,424
4,130
3,266
Interest Receivable
11,975
4,683
1,229
78
36
234
66
28
334
110
Pre-Tax Profit
126,756
181,236
-2,969
153,462
-59,239
-88,311
183,253
50,137
100,338
338,790
280,898
29,062
81,165
81,517
69,649
Tax
-31,689
-45,309
-29,158
-34,934
-10,520
-20,368
-68,135
-56,439
-5,841
-16,468
-17,450
-14,929
Profit After Tax
95,067
135,927
-2,969
124,304
-59,239
-88,311
148,319
39,617
79,970
270,655
224,459
23,221
64,697
64,067
54,720
Dividends Paid
52,047
90,715
90,112
89,046
87,672
86,465
46,009
54,649
68,970
68,969
Retained Profit
95,067
135,927
-2,969
124,304
-59,239
-140,358
57,604
-50,495
-9,076
182,983
137,994
-22,788
10,048
-4,903
-14,249
Employee Costs
1,706,296
1,503,660
1,526,853
1,465,037
1,475,073
1,167,840
1,194,022
976,717
894,886
906,729
902,480
787,797
849,836
805,556
816,376
Number Of Employees
34
32
32
32
32
25
29
25
22
23
22
20
23
21
21
EBITDA*
130,787
200,255
16,328
161,860
-57,253
-88,415
183,282
50,220
100,152
338,877
281,395
30,808
86,055
86,253
73,722
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
133
178
237
332
443
591
788
1,050
1,399
1,817
2,423
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
133
178
237
332
443
591
788
1,050
1,399
1,817
2,423
Stock & work in progress
173,343
168,680
176,159
158,156
172,284
180,700
133,100
96,650
104,284
102,185
87,950
92,000
107,750
86,400
83,563
Trade Debtors
938,643
840,054
711,322
793,691
366,266
522,134
731,914
678,535
532,434
437,759
564,254
545,482
652,012
567,559
527,798
Group Debtors
Misc Debtors
158,885
149,536
165,827
170,196
155,682
159,206
186,283
155,116
157,845
149,328
140,680
131,722
142,236
141,934
150,898
Cash
351,977
104,223
83,111
113,537
41,544
29,864
127,549
132,451
202,887
358,277
63,509
2,356
2,965
1,159
3,449
misc current assets
total current assets
1,622,848
1,262,493
1,136,419
1,235,580
735,776
891,904
1,178,846
1,062,752
997,450
1,047,549
856,393
771,560
904,963
797,052
765,708
total assets
1,622,848
1,262,493
1,136,419
1,235,580
735,909
892,082
1,179,083
1,063,084
997,893
1,048,140
857,181
772,610
906,362
798,869
768,131
Bank overdraft
146,297
138,267
292,692
273,548
66,289
120,840
43,837
159,023
160,014
159,199
119,345
Bank loan
Trade Creditors
215,796
164,614
72,502
126,421
37,124
134,062
126,103
134,943
109,794
110,097
126,508
90,167
190,736
104,113
128,216
Group/Directors Accounts
23,645
27,981
27,309
23,054
15,806
42,886
33,649
26,383
40,684
43,134
3,871
6,971
7,547
1,068
other short term finances
hp & lease commitments
other current liabilities
393,640
183,228
131,440
197,112
207,644
125,545
198,517
217,522
178,088
204,656
177,819
147,822
154,127
143,544
130,134
total current liabilities
779,378
514,090
523,943
620,135
244,768
341,702
488,346
429,951
314,265
355,437
347,461
400,883
511,848
414,403
378,763
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
779,378
514,090
523,943
620,135
244,768
341,702
488,346
429,951
314,265
355,437
347,461
400,883
511,848
414,403
378,763
net assets
843,470
748,403
612,476
615,445
491,141
550,380
690,737
633,133
683,628
692,703
509,720
371,727
394,514
384,466
389,368
total shareholders funds
843,470
748,403
612,476
615,445
491,141
550,380
690,737
633,133
683,628
692,703
509,720
371,727
394,514
384,466
389,368
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
130,787
200,255
16,328
161,727
-57,253
-88,460
183,187
50,109
100,004
338,680
281,133
30,458
85,589
85,647
72,915
Depreciation
133
45
95
111
148
197
262
350
466
606
807
Amortisation
Tax
-31,689
-45,309
-29,158
-34,934
-10,520
-20,368
-68,135
-56,439
-5,841
-16,468
-17,450
-14,929
Stock
4,663
-7,479
18,003
-14,128
-8,416
47,600
36,450
-7,634
2,099
14,235
-4,050
-15,750
21,350
2,837
83,563
Debtors
107,938
112,441
-86,738
441,939
-159,392
-236,857
84,546
143,372
103,192
-117,847
27,730
-117,044
84,755
30,797
678,696
Creditors
51,182
92,112
-53,919
89,297
-96,938
7,959
-8,840
25,149
-303
-16,411
36,341
-100,569
86,623
-24,103
128,216
Accruals and Deferred Income
210,412
51,788
-65,672
-10,532
82,099
-72,972
-19,005
39,434
-26,568
26,837
29,997
-6,305
10,583
13,410
130,134
Deferred Taxes & Provisions
Cash flow from operations
248,091
193,884
-34,528
-216,344
95,716
35,829
-493
-31,455
-52,378
384,780
267,614
50,887
60,688
24,476
-445,116
Investing Activities
capital expenditure
45
14
-1
-48
-3,230
Change in Investments
cash flow from investments
45
14
-1
-48
-3,230
Financing Activities
Bank loans
Group/Directors Accounts
-4,336
672
4,255
23,054
-15,806
-27,080
9,237
7,266
-14,301
-2,450
39,263
-3,100
-576
6,479
1,068
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
-1
1
1
403,617
interest
-4,032
-19,020
-19,297
-8,265
-1,986
149
66
28
334
110
-235
-1,396
-4,424
-4,130
-3,266
cash flow from financing
-8,368
-18,348
-15,042
14,789
-17,792
-26,930
9,303
7,294
-13,966
-2,340
39,027
-4,495
-5,000
2,350
401,419
cash and cash equivalents
cash
247,754
21,112
-30,426
71,993
11,680
-97,685
-4,902
-70,436
-155,390
294,768
61,153
-609
1,806
-2,290
3,449
overdraft
8,030
-154,425
19,144
273,548
-66,289
-54,551
77,003
43,837
-159,023
-991
815
39,854
119,345
change in cash
239,724
175,537
-49,570
-201,555
77,969
-43,134
-81,905
-114,273
-155,390
294,768
220,176
382
991
-42,144
-115,896
cool-tec services 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-tec services limited. Get real-time insights into cool-tec services limited's credit score, group structure and payment trends.
Perform a competitor analysis for cool-tec services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BH20 area or any other competitors across 12 key performance metrics.
cool-tec services limited Ownership
COOL-TEC SERVICES LIMITED group structure
Cool-Tec Services Limited has no subsidiary companies.
Ultimate parent company
COOL-TEC SERVICES LIMITED
03147310
COOL-TEC SERVICES LIMITED Shareholders
The largest shareholders in Cool-Tec Services Limited include Barry Keith Bryant and Geoffrey Colin Osman.
barry keith bryant
48.49%
geoffrey colin osman
48.49%
colin atwill
0.72%
joanne kerry dunstone
0.48%
keith dunstone
0.47%
jason christie-smith
0.39%
lee bryant
0.38%
paul shynn
0.29%
david marriott
0.29%
cool-tec services limited directors
Cool-Tec Services Limited currently has 5 directors.
The longest serving directors include
Mr Barry Bryant (Feb 1996) and
Mr Geoffrey Osman (Jul 1996).
33200 - Installation of industrial machinery and equipment
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
bonusword limited (March 1996)
accountant
-
auditor
-
address
unit 17, sandford lane industrial estate, wareham, dorset, BH20 4DY
Bank
-
Legal Advisor
-
cool-tec services 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 3 charges/mortgages relating to cool-tec services limited. Currently there are 1 open charges and 2 have been satisfied in the past.
cool-tec services 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-tec services limitedCompanies House Filings - See Documents
