Refcool Refrigeration Limited

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refcool refrigeration limited Company Information

Company Number

03168499

Next Accounts

Apr 2026

Directors

Keith Keyte

Shareholders

mr keith jonathan keyte

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

unit l langlands business park, uffculme, cullompton, devon, EX15 3DA

Website

www.refcool.co.uk

refcool refrigeration limited Estimated Valuation

£794.5k

Pomanda estimates the enterprise value of REFCOOL REFRIGERATION LIMITED at £794.5k based on a Turnover of £1.1m and 0.69x industry multiple (adjusted for size and gross margin).

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Refcool Refrigeration Limited is a live company located in cullompton, EX15 3DA with a Companies House number of 03168499. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1996, it's largest shareholder is mr keith jonathan keyte with a 100% stake. Refcool Refrigeration Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Refcool Refrigeration Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.1m, make it in line with the average company (£969.8k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.8%)

EXPORT

Refcool Refrigeration Limited's latest turnover from July 2024 is estimated at £1.1 million and the company has net assets of £160.5 thousand. According to their latest financial statements, Refcool Refrigeration Limited has 11 employees and maintains cash reserves of £57.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,146,904	1,031,668	979,974	1,340,154	1,395,866	1,378,779	1,443,417	1,175,028	2,392,885	2,301,150	1,449,973	1,375,489	867,037	1,029,902	942,075
Other Income Or Grants
Cost Of Sales	686,799	607,225	583,679	809,064	846,742	826,322	873,462	693,626	1,381,395	1,368,791	871,805	780,869	498,129	580,709	526,286
Gross Profit	460,105	424,443	396,296	531,090	549,125	552,458	569,955	481,402	1,011,490	932,359	578,168	594,620	368,908	449,193	415,788
Admin Expenses	584,117	398,553	436,543	466,552	512,082	566,798	530,534	453,034	959,017	936,370	548,624	548,976	358,152	357,888	417,992	-9,721
Operating Profit	-124,012	25,890	-40,247	64,538	37,043	-14,340	39,421	28,368	52,473	-4,011	29,544	45,644	10,756	91,305	-2,204	9,721
Interest Payable	1,328	1,042	363
Interest Receivable	1,993	2,853	1,194	60	39	623	883	312	58	142	167	164	248	198	78	24
Pre-Tax Profit	-123,347	27,701	-39,416	64,598	37,081	-13,717	40,304	28,680	52,531	-3,869	29,711	45,808	11,004	91,503	-2,126	9,744
Tax		-6,925		-12,274	-7,045		-7,658	-5,449	-10,506		-6,239	-10,536	-2,641	-23,791		-2,728
Profit After Tax	-123,347	20,776	-39,416	52,324	30,036	-13,717	32,646	23,231	42,025	-3,869	23,472	35,272	8,363	67,712	-2,126	7,016
Dividends Paid
Retained Profit	-123,347	20,776	-39,416	52,324	30,036	-13,717	32,646	23,231	42,025	-3,869	23,472	35,272	8,363	67,712	-2,126	7,016
Employee Costs	355,826	338,151	348,876	335,771	399,167	406,401	309,017	300,597	852,207	792,507	499,910	496,643	309,818	358,753	323,190
Number Of Employees	11	11	12	12	15	15	12	12	32	30	19	19	12	14	13
EBITDA*	-112,714	40,723	-20,427	90,623	42,733	-8,679	47,063	37,656	63,627	4,971	41,081	59,804	19,818	97,165	5,272	19,320

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	36,675	47,973	62,806	82,626	18,336	22,521	26,348	33,624	41,600	31,921	40,803	49,509	38,694	18,453	23,260	30,924
Intangible Assets
Investments & Other									1	2	2	2
Debtors (Due After 1 year)
Total Fixed Assets	36,675	47,973	62,806	82,626	18,336	22,521	26,348	33,624	41,601	31,923	40,805	49,511	38,694	18,453	23,260	30,924
Stock & work in progress	286,879	344,322	321,981	318,898	191,244	214,118	176,144	153,642	192,265	177,296	187,347	126,576	23,316	28,238	6,000	6,000
Trade Debtors	107,088	103,270	84,908	165,025	177,956	183,354	207,892	173,508	297,308	244,012	134,152	142,827	104,074	127,007	110,570	72,257
Group Debtors
Misc Debtors	49,813	75,992	44,487	32,905	103,796	76,777	119,799	424,239	157,740
Cash	57,538	18,378	95,736	95,230	24,432	52,600	113,528	239,724	9,816	13,476	43,315	23,480	41,992	57,351	21,772	9,412
misc current assets		922
total current assets	501,318	542,884	547,112	612,058	497,428	526,849	617,363	991,113	657,129	434,784	364,814	292,883	169,382	212,596	138,342	87,669
total assets	537,993	590,857	609,918	694,684	515,764	549,370	643,711	1,024,737	698,730	466,707	405,619	342,394	208,076	231,049	161,602	118,593
Bank overdraft	14,673	8,937	10,000
Bank loan
Trade Creditors	149,236	83,403	152,700	166,288	94,004	105,355	140,526	71,813	142,870	330,767	259,011	210,255	107,419	157,950	156,052	105,639
Group/Directors Accounts									82,002
other short term finances
hp & lease commitments	688	3,936	8,075	15,604
other current liabilities	171,341	203,590	158,551	192,784	171,624	223,915	267,662	751,728	295,893
total current liabilities	335,938	299,866	329,326	374,676	265,628	329,270	408,188	823,541	520,765	330,767	259,011	210,255	107,419	157,950	156,052	105,639
loans
hp & lease commitments	41,582	7,171	17,548	17,548
Accruals and Deferred Income
other liabilities											3,755	10,191	16,627			3,274
provisions							1,681				3,044	5,611	2,965	397	560	2,564
total long term liabilities	41,582	7,171	17,548	17,548			1,681				6,799	15,802	19,592	397	560	5,838
total liabilities	377,520	307,037	346,874	392,224	265,628	329,270	409,869	823,541	520,765	330,767	265,810	226,057	127,011	158,347	156,612	111,477
net assets	160,473	283,820	263,044	302,460	250,136	220,100	233,842	201,196	177,965	135,940	139,809	116,337	81,065	72,702	4,990	7,116
total shareholders funds	160,473	283,820	263,044	302,460	250,136	220,100	233,842	201,196	177,965	135,940	139,809	116,337	81,065	72,702	4,990	7,116

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-124,012	25,890	-40,247	64,538	37,043	-14,340	39,421	28,368	52,473	-4,011	29,544	45,644	10,756	91,305	-2,204	9,721
Depreciation	11,298	14,833	19,820	26,085	5,690	5,661	7,642	9,288	11,154	8,982	11,537	14,160	9,062	5,860	7,476	9,599
Amortisation
Tax		-6,925		-12,274	-7,045		-7,658	-5,449	-10,506		-6,239	-10,536	-2,641	-23,791		-2,728
Stock	-57,443	22,341	3,083	127,654	-22,874	37,974	22,502	-38,623	14,969	-10,051	60,771	103,260	-4,922	22,238		6,000
Debtors	-22,361	49,867	-68,535	-83,822	21,621	-67,560	-270,056	142,699	211,036	109,860	-8,675	38,753	-22,933	16,437	38,313	72,257
Creditors	65,833	-69,297	-13,588	72,284	-11,351	-35,171	68,713	-71,057	-187,897	71,756	48,756	102,836	-50,531	1,898	50,413	105,639
Accruals and Deferred Income	-32,249	45,039	-34,233	21,160	-52,291	-43,747	-484,066	455,835	295,893
Deferred Taxes & Provisions						-1,681	1,681			-3,044	-2,567	2,646	2,568	-163	-2,004	2,564
Cash flow from operations	674	-62,668	-2,796	127,961	-26,701	-59,692	-126,713	312,909	-64,888	-26,126	28,935	12,737	-2,931	36,434	15,368	46,538
Investing Activities
capital expenditure				-90,375	-1,505	-1,834	-366	-1,312	-20,833	-100	-2,831	-24,975	-29,303	-1,053	188	-40,523
Change in Investments								-1	-1			2
cash flow from investments				-90,375	-1,505	-1,834	-366	-1,311	-20,832	-100	-2,831	-24,977	-29,303	-1,053	188	-40,523
Financing Activities
Bank loans
Group/Directors Accounts								-82,002	82,002
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	31,163	-14,516	-7,529	33,152
other long term liabilities										-3,755	-6,436	-6,436	16,627		-3,274	3,274
share issue						-25										100
interest	665	1,811	831	60	39	623	883	312	58	142	167	164	248	198	78	24
cash flow from financing	31,828	-12,705	-6,698	33,212	39	598	883	-81,690	82,060	-3,613	-6,269	-6,272	16,875	198	-3,196	3,398
cash and cash equivalents
cash	39,160	-77,358	506	70,798	-28,168	-60,928	-126,196	229,908	-3,660	-29,839	19,835	-18,512	-15,359	35,579	12,360	9,412
overdraft	5,736	-1,063	10,000
change in cash	33,424	-76,295	-9,494	70,798	-28,168	-60,928	-126,196	229,908	-3,660	-29,839	19,835	-18,512	-15,359	35,579	12,360	9,412

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REFCOOL REFRIGERATION LIMITED group structure

Refcool Refrigeration Limited has no subsidiary companies.

Ultimate parent company

REFCOOL REFRIGERATION LIMITED

03168499

REFCOOL REFRIGERATION LIMITED Shareholders

mr keith jonathan keyte

100%

Refcool Refrigeration Limited currently has 1 director, Mr Keith Keyte serving since Sep 2011.

officer	country	age	start	end	role
Mr Keith Keyte		57 years	Sep 2011	-	Director

P&L

July 2024

turnover

1.1m

+11%

operating profit

-124k

gross margin

40.2%

-2.49%

turnover

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

Balance Sheet

July 2024

net assets

160.5k

-0.43%

total assets

538k

-0.09%

cash

57.5k

+2.13%

net assets

Total assets minus all liabilities

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company number

03168499

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 1996

ultimate parent company

None

previous names

rooster refrigeration limited (March 2008)

address

unit l langlands business park, uffculme, cullompton, devon, EX15 3DA

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 4 charges/mortgages relating to refcool refrigeration limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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refcool refrigeration limited Company Information

refcool refrigeration limited Estimated Valuation

refcool refrigeration limited Estimated Valuation

refcool refrigeration limited Estimated Valuation

Refcool Refrigeration Limited Overview

Refcool Refrigeration Limited Health Check

REFCOOL REFRIGERATION LIMITED financials

refcool refrigeration limited Credit Report and Business Information

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refcool refrigeration limited Ownership

refcool refrigeration limited directors

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refcool refrigeration limited Charges & Mortgages

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