Cooltherm Installation Services Limited

POWER SEARCH PRICING

SOLUTIONS

cooltherm installation services limited Company Information

Dissolved

Company Number

03540540

Next Accounts

Jan 2025

Industry

Other business support service activities n.e.c.

Directors

James Dawber

Lucy Dawber

View All

Shareholders

planscheme ltd

Group Structure

View All

Contact

Registered Address

riverside house irwell street, manchester, M3 5EN

Website

www.cooltherminstallation.co.uk

cooltherm installation services limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of COOLTHERM INSTALLATION SERVICES LIMITED at £2.2m based on a Turnover of £3.8m and 0.58x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Cooltherm Installation Services Limited is a dissolved company that was located in manchester, M3 5EN with a Companies House number of 03540540. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1998, it's largest shareholder was planscheme ltd with a 100% stake. The last turnover for Cooltherm Installation Services Limited was estimated at £3.8m.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cooltherm Installation Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.8m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.2%)

EXPORT

Cooltherm Installation Services Limited's latest turnover from March 2021 is estimated at £3.8 million and the company has net assets of £233.2 thousand. According to their latest financial statements, Cooltherm Installation Services Limited has 26 employees and maintains cash reserves of £71.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Jun 2010
Turnover	3,808,159	6,248,453	7,711,434	4,128,678	3,577,022	3,565,147	3,414,822	3,611,765	3,116,154	2,517,579	2,407,554	2,165,376
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,388,370	3,879,625	4,807,874	2,562,963	2,185,621	2,223,147	2,161,470	2,300,255	1,974,090	1,552,917	1,446,186	1,293,184
Gross Profit	1,419,789	2,368,828	2,903,560	1,565,715	1,391,401	1,342,000	1,253,352	1,311,510	1,142,065	964,663	961,368	872,193
Admin Expenses	1,571,796	2,274,525	2,659,647	1,620,506	1,319,157	1,262,398	1,237,556	1,295,023	1,101,542	845,472	779,883	1,098,890
Operating Profit	-152,007	94,303	243,913	-54,791	72,244	79,602	15,796	16,487	40,523	119,191	181,485	-226,697
Interest Payable	2,641	151	939	1,372	2,254	1,715	0	0	0	0	0	0
Interest Receivable	64	32	29	62	1,002	1,941	156	533	752	697	322	0
Pre-Tax Profit	-154,584	94,184	243,004	-56,101	70,991	79,829	15,952	17,021	41,275	119,888	181,807	-226,697
Tax	0	-17,895	-46,171	0	-14,198	-15,966	-3,350	-3,915	-9,906	-31,171	-50,906	0
Profit After Tax	-154,584	76,289	196,833	-56,101	56,793	63,863	12,602	13,106	31,369	88,717	130,901	-226,697
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-154,584	76,289	196,833	-56,101	56,793	63,863	12,602	13,106	31,369	88,717	130,901	-226,697
Employee Costs	1,047,241	916,149	887,838	837,258	817,293	998,189	960,134	1,022,940	869,454	728,732	719,806	642,627
Number Of Employees	26	23	23	23	23	28	27	29	25	21	21	18
EBITDA*	-103,816	139,098	290,238	-4,126	126,077	119,137	57,275	48,543	59,314	132,710	193,497	-202,387

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Jun 2010
Tangible Assets	131,351	150,538	161,958	166,889	177,089	151,732	137,803	143,157	81,066	41,980	54,075	64,213
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	131,351	150,538	161,958	166,889	177,089	151,732	137,803	143,157	81,066	41,980	54,075	64,213
Stock & work in progress	177,945	87,795	88,945	104,445	51,000	25,550	38,600	29,350	29,500	56,603	67,505	52,841
Trade Debtors	565,842	1,175,243	1,688,890	769,281	635,977	539,367	465,267	454,596	365,272	290,935	249,763	224,507
Group Debtors	0	0	0	0	1,716	1,716	0	0	0	0	0	0
Misc Debtors	51,992	36,997	26,702	43,869	27,285	9,417	0	0	0	0	0	2,000
Cash	71,139	56,568	7,822	0	24,790	776,481	0	62,427	150,959	150,000	128,746	40
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	866,918	1,356,603	1,812,359	917,595	740,768	1,352,531	503,867	546,373	545,731	497,538	446,014	279,388
total assets	998,269	1,507,141	1,974,317	1,084,484	917,857	1,504,263	641,670	689,530	626,797	539,518	500,089	343,601
Bank overdraft	0	0	0	19,969	16,120	31,565	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	481,280	757,326	764,405	439,151	398,338	409,279	489,738	588,858	551,977	495,980	583,541	552,442
Group/Directors Accounts	0	1,026	1,026	50,626	0	0	0	0	0	0	0	0
other short term finances	86,581	0	4,954	2,887	3,253	1,068	0	0	0	0	0	0
hp & lease commitments	38,186	35,111	38,445	49,583	43,976	39,495	0	0	0	0	0	0
other current liabilities	107,384	269,218	784,262	347,053	212,101	827,981	0	0	0	0	0	0
total current liabilities	713,431	1,062,681	1,593,092	909,269	673,788	1,309,388	489,738	588,858	551,977	495,980	583,541	552,442
loans	0	0	0	0	0	20,124	0	0	0	0	0	0
hp & lease commitments	26,691	28,083	32,583	29,695	40,694	32,559	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	78,993	40,335	40,298	45,381	5,507	12,799
provisions	24,956	28,602	37,156	30,867	32,621	28,231	22,841	22,841	10,132	5,136	6,737	4,957
total long term liabilities	51,647	56,685	69,739	60,562	73,315	80,914	101,834	63,176	50,430	50,517	12,244	17,756
total liabilities	765,078	1,119,366	1,662,831	969,831	747,103	1,390,302	591,572	652,034	602,407	546,497	595,785	570,198
net assets	233,191	387,775	311,486	114,653	170,754	113,961	50,098	37,496	24,390	-6,979	-95,696	-226,597
total shareholders funds	233,191	387,775	311,486	114,653	170,754	113,961	50,098	37,496	24,390	-6,979	-95,696	-226,597

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Jun 2010
Operating Activities
Operating Profit	-152,007	94,303	243,913	-54,791	72,244	79,602	15,796	16,487	40,523	119,191	181,485	-226,697
Depreciation	48,191	44,795	46,325	50,665	53,833	39,535	41,479	32,056	18,791	13,519	12,012	24,310
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-17,895	-46,171	0	-14,198	-15,966	-3,350	-3,915	-9,906	-31,171	-50,906	0
Stock	90,150	-1,150	-15,500	53,445	25,450	-13,050	9,250	-150	-27,103	-10,902	14,664	52,841
Debtors	-594,406	-503,352	902,442	148,172	114,478	85,233	10,671	89,324	74,337	41,172	23,256	226,507
Creditors	-276,046	-7,079	325,254	40,813	-10,941	-80,459	-99,120	36,881	55,997	-87,561	31,099	552,442
Accruals and Deferred Income	-161,834	-515,044	437,209	134,952	-615,880	827,981	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,646	-8,554	6,289	-1,754	4,390	5,390	0	12,709	4,996	-1,601	1,780	4,957
Cash flow from operations	-41,086	95,028	125,877	-31,732	-650,480	783,900	-65,116	5,044	63,167	-17,893	137,550	75,664
Investing Activities
capital expenditure	-29,004	-33,375	-41,394	-40,465	-79,190	-53,464	-36,125	-94,147	-57,877	-1,424	-1,874	-88,523
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-29,004	-33,375	-41,394	-40,465	-79,190	-53,464	-36,125	-94,147	-57,877	-1,424	-1,874	-88,523
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,026	0	-49,600	50,626	0	0	0	0	0	0	0	0
Other Short Term Loans	86,581	-4,954	2,067	-366	2,185	1,068	0	0	0	0	0	0
Long term loans	0	0	0	0	-20,124	20,124	0	0	0	0	0	0
Hire Purchase and Lease Commitments	1,683	-7,834	-8,250	-5,392	12,616	72,054	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-78,993	38,658	37	-5,083	39,874	-7,292	12,799
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	-2,577	-119	-910	-1,310	-1,252	226	156	533	752	697	322	0
cash flow from financing	84,661	-12,907	-56,693	43,558	-6,575	14,479	38,814	570	-4,331	40,571	-6,970	12,899
cash and cash equivalents
cash	14,571	48,746	7,822	-24,790	-751,691	776,481	-62,427	-88,532	959	21,254	128,706	40
overdraft	0	0	-19,969	3,849	-15,445	31,565	0	0	0	0	0	0
change in cash	14,571	48,746	27,791	-28,639	-736,246	744,916	-62,427	-88,532	959	21,254	128,706	40

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cooltherm installation services limited. Get real-time insights into cooltherm installation services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for cooltherm installation services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.

COOLTHERM INSTALLATION SERVICES LIMITED group structure

Cooltherm Installation Services Limited has no subsidiary companies.

Ultimate parent company

PLANSCHEME LIMITED

04473463

1 parent

COOLTHERM INSTALLATION SERVICES LIMITED

03540540

COOLTHERM INSTALLATION SERVICES LIMITED Shareholders

planscheme ltd

100%

Cooltherm Installation Services Limited currently has 3 directors. The longest serving directors include Mr James Dawber (Sep 2002) and Ms Lucy Dawber (Mar 2010).

officer	age	start	end	role
Mr James Dawber	53 years	Sep 2002	-	Director
Ms Lucy Dawber	53 years	Mar 2010	-	Director
Ms Vicky Barratt	59 years	Mar 2010	-	Director

P&L

March 2021

turnover

3.8m

-39%

operating profit

-152k

gross margin

37.3%

-1.66%

turnover

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

Balance Sheet

March 2021

net assets

233.2k

-0.4%

total assets

998.3k

-0.34%

cash

71.1k

+0.26%

net assets

Total assets minus all liabilities

Similar Companies

wednesday limited

3.5

catapult sports limited

ramsden capital limited

3.5

vita industrial (uk) limited

3.5

delta salvage limited

company number

03540540

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 1998

ultimate parent company

PLANSCHEME LIMITED

previous names

coldtherm limited (April 1998)

advance backing limited (April 1998)

address

riverside house irwell street, manchester, M3 5EN

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 cooltherm installation services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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 COOLTHERM INSTALLATION SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

cooltherm installation services limited Company Information

cooltherm installation services limited Estimated Valuation

cooltherm installation services limited Estimated Valuation

cooltherm installation services limited Estimated Valuation

Cooltherm Installation Services Limited Overview

Cooltherm Installation Services Limited Health Check

COOLTHERM INSTALLATION SERVICES LIMITED financials

cooltherm installation services limited Credit Report and Business Information

Cooltherm Installation Services Limited Competitor Analysis

cooltherm installation services limited Ownership

cooltherm installation services limited directors

cooltherm installation services limited company details

cooltherm installation services limited Charges & Mortgages

cooltherm installation services limited Capital Raised & Share Issues BETA

cooltherm installation services limited Companies House Filings - See Documents