coolmicro limited
coolmicro limited Company Information
Company Number
03435055
Website
-Registered Address
communication house, victoria avenue, camberley, surrey, GU15 3HX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
simon heywood 20%
claire heywood 20%
View Allcoolmicro limited Estimated Valuation
Pomanda estimates the enterprise value of COOLMICRO LIMITED at £310.3k based on a Turnover of £118.3k and 2.62x industry multiple (adjusted for size and gross margin).
coolmicro limited Estimated Valuation
Pomanda estimates the enterprise value of COOLMICRO LIMITED at £414.4k based on an EBITDA of £64.5k and a 6.42x industry multiple (adjusted for size and gross margin).
coolmicro limited Estimated Valuation
Pomanda estimates the enterprise value of COOLMICRO LIMITED at £5.3m based on Net Assets of £3.3m and 1.61x industry multiple (adjusted for liquidity).
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Coolmicro Limited Overview
Coolmicro Limited is a live company located in camberley, GU15 3HX with a Companies House number of 03435055. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1997, it's largest shareholder is simon heywood with a 20% stake. Coolmicro Limited is a mature, micro sized company, Pomanda has estimated its turnover at £118.3k with healthy growth in recent years.
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Coolmicro Limited Health Check
Pomanda's financial health check has awarded Coolmicro 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
2 Strong
4 Regular
6 Weak
Size
annual sales of £118.3k, make it smaller than the average company (£702.7k)
- Coolmicro Limited
£702.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.1%)
- Coolmicro Limited
1.1% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Coolmicro Limited
72% - Industry AVG
Profitability
an operating margin of 52.8% make it as profitable than the average company (44.3%)
- Coolmicro Limited
44.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Coolmicro Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Coolmicro Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £118.3k, this is less efficient (£158.8k)
- Coolmicro Limited
£158.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (33 days)
- Coolmicro Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Coolmicro Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 2753 days, this is more than average (66 days)
- Coolmicro Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Coolmicro Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.5%, this is a lower level of debt than the average (66.3%)
34.5% - Coolmicro Limited
66.3% - Industry AVG
coolmicro limited Credit Report and Business Information
Coolmicro Limited Competitor Analysis
Perform a competitor analysis for coolmicro limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
coolmicro limited Ownership
COOLMICRO LIMITED group structure
Coolmicro Limited has no subsidiary companies.
Ultimate parent company
COOLMICRO LIMITED
03435055
coolmicro limited directors
Coolmicro Limited currently has 2 directors. The longest serving directors include Mr Simon Heywood (Oct 1997) and Mrs Claire Heywood (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Heywood | 65 years | Oct 1997 | - | Director | |
| Mrs Claire Heywood | 65 years | Aug 2018 | - | Director |
COOLMICRO LIMITED financials
Coolmicro Limited's latest turnover from October 2022 is estimated at £118.3 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Coolmicro Limited has 1 employee and maintains cash reserves of £47.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 320,244 | 332,550 | 369,183 | 408,526 | 350,277 | 479,308 | 335,796 | 422,821 | 341,278 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 50,000 | 0 | 0 | 0 | 0 | 130,851 | 0 | ||||||
| Gross Profit | 320,244 | 282,550 | 369,183 | 408,526 | 350,277 | 479,308 | 204,945 | 422,821 | ||||||
| Admin Expenses | 71,857 | 37,346 | 381,639 | 338,432 | 264,572 | |||||||||
| Operating Profit | 248,387 | 245,204 | 97,669 | -133,487 | 158,249 | 70,232 | ||||||||
| Interest Payable | 30,535 | 40,512 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 217,852 | 204,692 | 107,671 | 95,399 | 22,357 | 60,942 | -127,339 | 184,964 | 89,180 | |||||
| Tax | -47,400 | -27,185 | -14,692 | 0 | 0 | 0 | 0 | -49,358 | -21,101 | |||||
| Profit After Tax | 170,452 | 177,507 | 92,979 | 95,399 | 22,357 | 60,942 | -127,339 | 135,606 | 68,079 | |||||
| Dividends Paid | 131,000 | 542,400 | 148,400 | 147,500 | 147,000 | 160,475 | 146,000 | 246,000 | 401,500 | |||||
| Retained Profit | 39,452 | -364,893 | -55,421 | -52,101 | -124,643 | -99,533 | -273,339 | -110,394 | -333,421 | |||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | ||||||
| EBITDA* | 256,259 | 277,646 | 97,669 | -133,487 | 171,356 | 87,718 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,249 | 5,296 | 845 | 1,776 | 3,086,018 | 3,001,949 | 3,083,182 | 3,015,624 | 2,939,989 | 2,969,244 | 3,121,749 | 3,041,871 | 2,739,560 | 2,960,766 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,135,050 | 3,035,000 | 2,985,000 | 3,035,050 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 200 | 200 | 250 |
| Debtors (Due After 1 year) | 0 | 0 | 24,067 | 222,000 | 0 | 124,866 | 172,684 | 219,033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,138,299 | 3,040,296 | 3,009,912 | 3,258,826 | 3,086,068 | 3,126,865 | 3,255,916 | 3,234,707 | 2,940,039 | 2,969,294 | 3,121,799 | 3,042,071 | 2,739,760 | 2,961,016 |
| Stock & work in progress | 250,000 | 350,000 | 400,000 | 425,000 | 450,000 | 500,000 | 500,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 1,333,209 | 1,333,209 |
| Trade Debtors | 11,636 | 20,657 | 17,386 | 4,934 | 0 | 2,210 | 13,736 | 38,344 | 34,706 | 24,372 | 13,359 | 65,318 | 14,921 | 22,104 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,542,388 | 1,177,388 | 1,826,301 | 868,942 | 1,269,068 | 727,222 | 1,369,253 | 1,023,400 | 1,419,244 | 2,527,498 | 1,494,860 | 2,061,600 | 2,516,307 | 2,352,090 |
| Cash | 47,522 | 552,348 | 201,173 | 327,164 | 329,596 | 962,786 | 341,597 | 1,133,141 | 1,123,379 | 206,856 | 1,405,354 | 1,063,872 | 926,309 | 1,206,420 |
| misc current assets | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,851,546 | 2,100,443 | 2,444,910 | 1,626,040 | 2,048,664 | 2,192,218 | 2,224,586 | 2,744,885 | 3,127,329 | 3,308,726 | 3,463,573 | 3,740,790 | 4,790,746 | 4,913,823 |
| total assets | 4,989,845 | 5,140,739 | 5,454,822 | 4,884,866 | 5,134,732 | 5,319,083 | 5,480,502 | 5,979,592 | 6,067,368 | 6,278,020 | 6,585,372 | 6,782,861 | 7,530,506 | 7,874,839 |
| Bank overdraft | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,229 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,706 |
| Trade Creditors | 28 | 0 | 0 | 3,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 150,450 | 150,450 | 149,150 | 140,200 | 140,200 | 140,200 | 134,500 | 130,000 | 123,450 | 76,400 | 47,887 | 47,887 | 50,058 | 136,903 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 570,375 | 535,896 | 914,557 | 271,878 | 305,311 | 343,478 | 406,826 | 406,338 | 113,394 | 137,384 | 103,475 | 147,252 | 219,561 | 185,784 |
| total current liabilities | 730,853 | 696,346 | 1,063,707 | 415,549 | 445,511 | 483,678 | 541,326 | 536,338 | 241,073 | 213,784 | 151,362 | 195,139 | 269,619 | 341,393 |
| loans | 990,338 | 1,143,695 | 1,307,593 | 1,410,453 | 1,550,106 | 1,687,552 | 1,830,775 | 1,969,960 | 2,108,807 | 2,276,759 | 2,379,463 | 2,467,730 | 2,515,198 | 2,548,610 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298,773 | 316,661 | 334,088 | 150,000 | 150,000 | 150,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 990,338 | 1,143,695 | 1,307,593 | 1,410,453 | 1,550,106 | 1,687,552 | 1,830,775 | 1,969,960 | 2,407,580 | 2,593,420 | 2,713,551 | 2,617,730 | 2,665,198 | 2,698,610 |
| total liabilities | 1,721,191 | 1,840,041 | 2,371,300 | 1,826,002 | 1,995,617 | 2,171,230 | 2,372,101 | 2,506,298 | 2,648,653 | 2,807,204 | 2,864,913 | 2,812,869 | 2,934,817 | 3,040,003 |
| net assets | 3,268,654 | 3,300,698 | 3,083,522 | 3,058,864 | 3,139,115 | 3,147,853 | 3,108,401 | 3,473,294 | 3,418,715 | 3,470,816 | 3,720,459 | 3,969,992 | 4,595,689 | 4,834,836 |
| total shareholders funds | 3,268,654 | 3,300,698 | 3,083,522 | 3,058,864 | 3,139,115 | 3,147,853 | 3,108,401 | 3,473,294 | 3,418,715 | 3,470,816 | 3,720,459 | 3,969,992 | 4,595,689 | 4,834,836 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 248,387 | 245,204 | 97,669 | -133,487 | 158,249 | 70,232 | ||||||||
| Depreciation | 2,047 | 2,049 | 931 | 933 | 5,931 | 7,872 | 32,442 | 34,365 | 29,372 | 27,505 | 0 | 0 | 13,107 | 17,486 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -47,400 | -27,185 | -14,692 | 0 | 0 | 0 | 0 | -49,358 | -21,101 | |||||
| Stock | -100,000 | -50,000 | -25,000 | -25,000 | -50,000 | 0 | -50,000 | 0 | 0 | 0 | 0 | -783,209 | 0 | 1,333,209 |
| Debtors | 355,979 | -669,709 | 771,878 | -173,192 | 414,770 | -701,375 | 274,896 | -173,173 | -1,097,920 | 1,043,651 | -618,699 | -404,310 | 157,034 | 2,374,194 |
| Creditors | 28 | 0 | -3,471 | 3,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 34,479 | -378,661 | 642,679 | -33,433 | -38,167 | -63,348 | 488 | 292,944 | -23,990 | 33,909 | -43,777 | -72,309 | 33,777 | 185,784 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 846,886 | 26,053 | 672,591 | 981,723 | -1,259 | -3,455,002 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 100,050 | 50,000 | -50,050 | 3,035,000 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 0 | -50 | 250 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,706 | 18,706 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 1,300 | 8,950 | 0 | 0 | 5,700 | 4,500 | 6,550 | 47,050 | 28,513 | 0 | -2,171 | -86,845 | 136,903 |
| Long term loans | -153,357 | -163,898 | -102,860 | -139,653 | -137,446 | -143,223 | -139,185 | -138,847 | -167,952 | -102,704 | -88,267 | -47,468 | -33,412 | 2,548,610 |
| 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 | 0 | 0 | -298,773 | -17,888 | -17,427 | 184,088 | 0 | 0 | 150,000 |
| share issue | ||||||||||||||
| interest | -30,535 | -40,512 | 0 | 0 | 0 | |||||||||
| cash flow from financing | -168,058 | -175,197 | -401,997 | -267,716 | 8,022,476 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -504,826 | 351,175 | -125,991 | -2,432 | -633,190 | 621,189 | -791,544 | 9,762 | 916,523 | -1,198,498 | 341,482 | 137,563 | -280,111 | 1,206,420 |
| overdraft | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | -4,229 | 4,229 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -504,826 | 341,175 | -125,991 | -2,432 | -633,190 | 621,189 | -791,544 | 13,991 | 912,294 | -1,198,498 | 341,482 | 137,563 | -280,111 | 1,206,420 |
P&L
October 2022turnover
118.3k
-41%
operating profit
62.5k
0%
gross margin
72%
+2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
3.3m
-0.01%
total assets
5m
-0.03%
cash
47.5k
-0.91%
net assets
Total assets minus all liabilities
coolmicro limited company details
company number
03435055
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1997
age
27
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
communication house, victoria avenue, camberley, surrey, GU15 3HX
last accounts submitted
October 2022
coolmicro 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 10 charges/mortgages relating to coolmicro limited. Currently there are 8 open charges and 2 have been satisfied in the past.
coolmicro limited Companies House Filings - See Documents
| date | description | view/download |
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