Batecool Refrigeration Limited

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batecool refrigeration limited Company Information

Live

MatureSmallHigh

Company Number

03528994

Website

www.batecool.co.uk

Registered Address

22 hillside, findern, derby, derbyshire, DE65 6AZ

Industry

Plumbing, heat and air-conditioning installation

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Jon Bates26 Years

Shareholders

jon bates 75%

susan bates 25%

batecool refrigeration limited Estimated Valuation

£937.3k

Pomanda estimates the enterprise value of BATECOOL REFRIGERATION LIMITED at £937.3k based on Net Assets of £299.3k and 3.13x industry multiple (adjusted for liquidity).

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Batecool Refrigeration Limited is a live company located in derby, DE65 6AZ with a Companies House number of 03528994. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 1998, it's largest shareholder is jon bates with a 75% stake. Batecool Refrigeration Limited is a mature, small sized company, Pomanda has estimated its turnover at £947.4k with high growth in recent years.

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Pomanda's financial health check has awarded Batecool Refrigeration Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £947.4k, make it larger than the average company (£399.4k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.5%)

EXPORT

Batecool Refrigeration Limited's latest turnover from March 2023 is estimated at £947.4 thousand and the company has net assets of £299.3 thousand. According to their latest financial statements, Batecool Refrigeration Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	947,366	1,028,174	787,964	593,376	841,070	561,832	565,855	204,983	582,133	394,438	319,991	346,398	244,204	267,831
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	772,856	840,298	649,854	476,209	669,999	442,877	440,224	160,360	450,184	306,150	242,991	260,099	178,457	193,598
Gross Profit	174,510	187,876	138,109	117,167	171,071	118,955	125,631	44,623	131,950	88,288	77,000	86,299	65,747	74,233
Admin Expenses	125,080	53,127	79,550	126,169	50,694	119,603	128,720	34,636	120,244	67,019	112,030	97,236	43,710	54,690
Operating Profit	49,430	134,749	58,559	-9,002	120,377	-648	-3,089	9,987	11,706	21,269	-35,030	-10,937	22,037	19,543
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	21	100	118	62	8	26	27	7
Pre-Tax Profit	49,430	134,749	58,559	-9,002	120,377	-648	-3,068	10,088	11,824	21,331	-35,022	-10,911	22,064	19,550
Tax	-9,392	-25,602	-11,126	0	-22,872	0	0	-2,017	-2,483	-4,906	0	0	-6,178	-5,474
Profit After Tax	40,038	109,147	47,433	-9,002	97,505	-648	-3,068	8,070	9,341	16,425	-35,022	-10,911	15,886	14,076
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	40,038	109,147	47,433	-9,002	97,505	-648	-3,068	8,070	9,341	16,425	-35,022	-10,911	15,886	14,076
Employee Costs	202,008	197,699	194,991	172,283	172,940	167,541	166,227	35,418	103,790	70,537	68,730	69,115	66,023	64,348
Number Of Employees	6	6	6	5	5	5	5	1	3	2	2	2	2	2
EBITDA*	49,430	134,749	58,559	-9,002	120,377	-648	-3,089	14,839	17,906	28,166	-28,736	-5,495	27,687	25,361

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	19,223	9,949	11,609	15,246	19,743	24,133	10,398	14,160	19,012	23,089	18,904	24,693	16,407	21,007
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	19,223	9,949	11,609	15,246	19,743	24,133	10,398	14,160	19,012	23,089	18,904	24,693	16,407	21,007
Stock & work in progress	0	0	0	0	0	0	0	588	750	774	984	1,025	1,465	1,766
Trade Debtors	387,511	431,686	297,179	198,897	286,249	155,647	151,173	53,651	158,657	101,411	76,427	100,050	69,132	71,801
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	16,567	23,598	23,663	1,094	2,194	8,186	2,682
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	387,511	431,686	297,179	198,897	286,249	155,647	151,173	70,806	183,005	125,848	78,505	103,269	78,783	76,249
total assets	406,734	441,635	308,788	214,143	305,992	179,780	161,571	84,966	202,017	148,937	97,409	127,962	95,190	97,256
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	97,965	182,403	158,172	106,589	185,451	153,146	146,774	63,661	184,599	134,922	106,000	92,679	56,953	70,247
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	97,965	182,403	158,172	106,589	185,451	153,146	146,774	63,661	184,599	134,922	106,000	92,679	56,953	70,247
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	9,499	0	531	4,902	8,887	12,485	0	769	4,018	9,184	6,679	12,384	6,262	10,313
provisions	0	0	0	0	0	0	0	2,669	3,603	4,375	699	3,846	2,011	2,618
total long term liabilities	9,499	0	531	4,902	8,887	12,485	0	3,438	7,621	13,559	7,378	16,230	8,273	12,931
total liabilities	107,464	182,403	158,703	111,491	194,338	165,631	146,774	67,099	192,220	148,481	113,378	108,909	65,226	83,178
net assets	299,270	259,232	150,085	102,652	111,654	14,149	14,797	17,867	9,797	456	-15,969	19,053	29,964	14,078
total shareholders funds	299,270	259,232	150,085	102,652	111,654	14,149	14,797	17,867	9,797	456	-15,969	19,053	29,964	14,078

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	49,430	134,749	58,559	-9,002	120,377	-648	-3,089	9,987	11,706	21,269	-35,030	-10,937	22,037	19,543
Depreciation	0	0	0	0	0	0	0	4,852	6,200	6,897	6,294	5,442	5,650	5,818
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,392	-25,602	-11,126	0	-22,872	0	0	-2,017	-2,483	-4,906	0	0	-6,178	-5,474
Stock	0	0	0	0	0	0	-588	-162	-24	-210	-41	-440	-301	1,766
Debtors	-44,175	134,507	98,282	-87,352	130,602	4,474	97,522	-105,006	57,246	24,984	-23,623	30,918	-2,669	71,801
Creditors	-84,438	24,231	51,583	-78,862	32,305	6,372	83,113	-120,938	49,677	28,922	13,321	35,726	-13,294	70,247
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-2,669	-934	-772	3,676	-3,147	1,835	-607	2,618
Cash flow from operations	-225	-1,129	734	-512	-792	1,250	-19,579	-3,882	7,106	31,084	5,102	1,588	10,578	19,185
Investing Activities
capital expenditure	-9,274	1,660	3,637	4,497	4,390	-13,735	3,762	0	-2,123	-11,082	-505	-13,728	-1,050	-26,825
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,274	1,660	3,637	4,497	4,390	-13,735	3,762	0	-2,123	-11,082	-505	-13,728	-1,050	-26,825
Financing Activities
Bank loans	0	0	0	0	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 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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	9,499	-531	-4,371	-3,985	-3,598	12,485	-769	-3,249	-5,166	2,505	-5,705	6,122	-4,051	10,313
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	21	100	118	62	8	26	27	7
cash flow from financing	9,499	-531	-4,371	-3,985	-3,598	12,485	-750	-3,149	-5,048	2,567	-5,697	6,148	-4,024	10,322
cash and cash equivalents
cash	0	0	0	0	0	0	-16,567	-7,031	-65	22,569	-1,100	-5,992	5,504	2,682
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-16,567	-7,031	-65	22,569	-1,100	-5,992	5,504	2,682

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BATECOOL REFRIGERATION LIMITED group structure

Batecool Refrigeration Limited has no subsidiary companies.

Ultimate parent company

BATECOOL REFRIGERATION LIMITED

03528994

BATECOOL REFRIGERATION LIMITED Shareholders

jon bates	75%
susan bates	25%

Batecool Refrigeration Limited currently has 1 director, Mr Jon Bates serving since Mar 1998.

officer	country	age	start	end	role
Mr Jon Bates		54 years	Mar 1998	-	Director

P&L

March 2023

turnover

947.4k

-8%

operating profit

49.4k

gross margin

18.5%

+0.81%

turnover

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

Balance Sheet

March 2023

net assets

299.3k

+0.15%

total assets

406.7k

-0.08%

cash

net assets

Total assets minus all liabilities

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4.5

company number

03528994

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

March 1998

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

22 hillside, findern, derby, derbyshire, DE65 6AZ

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 1 charges/mortgages relating to batecool refrigeration limited. Currently there are 1 open charges and 0 have been satisfied in the past.

batecool refrigeration limited Company Information

batecool refrigeration limited Estimated Valuation

batecool refrigeration limited Estimated Valuation

batecool refrigeration limited Estimated Valuation

Batecool Refrigeration Limited Overview

Batecool Refrigeration Limited Health Check

BATECOOL REFRIGERATION LIMITED financials

batecool refrigeration limited Credit Report and Business Information

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batecool refrigeration limited Ownership

batecool refrigeration limited directors

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