batecool refrigeration limited
batecool refrigeration limited Company Information
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
22 hillside, findern, derby, derbyshire, DE65 6AZ
Website
www.batecool.co.ukbatecool refrigeration limited Estimated Valuation
Pomanda estimates the enterprise value of BATECOOL REFRIGERATION LIMITED at £408.2k based on a Turnover of £983.7k and 0.42x industry multiple (adjusted for size and gross margin).
batecool refrigeration limited Estimated Valuation
Pomanda estimates the enterprise value of BATECOOL REFRIGERATION LIMITED at £187.2k based on an EBITDA of £53.3k and a 3.51x industry multiple (adjusted for size and gross margin).
batecool refrigeration limited Estimated Valuation
Pomanda estimates the enterprise value of BATECOOL REFRIGERATION LIMITED at £958.7k based on Net Assets of £339.2k and 2.83x industry multiple (adjusted for liquidity).
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Batecool Refrigeration Limited Overview
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 £983.7k with healthy growth in recent years.
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Batecool Refrigeration Limited Health Check
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 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £983.7k, make it larger than the average company (£386k)
- Batecool Refrigeration Limited
£386k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.5%)
- Batecool Refrigeration Limited
11.5% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (29.1%)
- Batecool Refrigeration Limited
29.1% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (5.7%)
- Batecool Refrigeration Limited
5.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Batecool Refrigeration Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Batecool Refrigeration Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £163.9k, this is more efficient (£115.5k)
- Batecool Refrigeration Limited
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (52 days)
- Batecool Refrigeration Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (46 days)
- Batecool Refrigeration Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Batecool Refrigeration Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Batecool Refrigeration Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (63.4%)
26.4% - Batecool Refrigeration Limited
63.4% - Industry AVG
BATECOOL REFRIGERATION LIMITED financials
Batecool Refrigeration Limited's latest turnover from March 2024 is estimated at £983.7 thousand and the company has net assets of £339.2 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 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 59,740 | 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 | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 59,740 | 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 | 588 | 750 | 774 | 984 | 1,025 | 1,465 | 1,766 | ||||||||
| Trade Debtors | 401,220 | 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 | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 16,567 | 23,598 | 23,663 | 1,094 | 2,194 | 8,186 | 2,682 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 401,220 | 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 | 460,960 | 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 | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 85,573 | 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 | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 85,573 | 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 | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 36,139 | 9,499 | 531 | 4,902 | 8,887 | 12,485 | 769 | 4,018 | 9,184 | 6,679 | 12,384 | 6,262 | 10,313 | ||
| provisions | 2,669 | 3,603 | 4,375 | 699 | 3,846 | 2,011 | 2,618 | ||||||||
| total long term liabilities | 36,139 | 9,499 | 531 | 4,902 | 8,887 | 12,485 | 3,438 | 7,621 | 13,559 | 7,378 | 16,230 | 8,273 | 12,931 | ||
| total liabilities | 121,712 | 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 | 339,248 | 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 | 339,248 | 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 2024 | 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 | |||||||||||||||
| Depreciation | 4,852 | 6,200 | 6,897 | 6,294 | 5,442 | 5,650 | 5,818 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -588 | -162 | -24 | -210 | -41 | -440 | -301 | 1,766 | |||||||
| Debtors | 13,709 | -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 | -12,392 | -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 | |||||||||||||||
| Deferred Taxes & Provisions | -2,669 | -934 | -772 | 3,676 | -3,147 | 1,835 | -607 | 2,618 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 26,640 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -16,567 | -7,031 | -65 | 22,569 | -1,100 | -5,992 | 5,504 | 2,682 | |||||||
| overdraft | |||||||||||||||
| change in cash | -16,567 | -7,031 | -65 | 22,569 | -1,100 | -5,992 | 5,504 | 2,682 |
batecool refrigeration limited Credit Report and Business Information
Batecool Refrigeration Limited Competitor Analysis
Perform a competitor analysis for batecool refrigeration limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DE65 area or any other competitors across 12 key performance metrics.
batecool refrigeration limited Ownership
BATECOOL REFRIGERATION LIMITED group structure
Batecool Refrigeration Limited has no subsidiary companies.
Ultimate parent company
BATECOOL REFRIGERATION LIMITED
03528994
batecool refrigeration limited directors
Batecool Refrigeration Limited currently has 1 director, Mr Jon Bates serving since Mar 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jon Bates | 55 years | Mar 1998 | - | Director |
P&L
March 2024turnover
983.7k
+5%
operating profit
53.3k
0%
gross margin
18.4%
+4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
339.2k
+0.13%
total assets
461k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
batecool refrigeration limited company details
company number
03528994
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
March 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
22 hillside, findern, derby, derbyshire, DE65 6AZ
Bank
-
Legal Advisor
-
batecool refrigeration 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 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 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.
Click to start generating capital raising & share issue transactions for BATECOOL REFRIGERATION LIMITED. This can take several minutes, an email will notify you when this has completed.
batecool refrigeration limited Companies House Filings - See Documents
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