Cool Milk At School Limited

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cool milk at school limited Company Information

Live

MatureSmallDeclining

Company Number

03603430

Next Accounts

May 2025

Industry

Other business support service activities n.e.c.

Directors

Jonathan Thornes

Gordon Smith

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Shareholders

jonathan bryan thornes

Group Structure

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Contact

Registered Address

c/o tindle's llp, medway house, fudan way, stockton-on-tees, TS17 6EN

Website

www.coolmilk.com

cool milk at school limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of COOL MILK AT SCHOOL LIMITED at £2m based on a Turnover of £4.5m and 0.44x industry multiple (adjusted for size and gross margin).

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Cool Milk At School Limited is a live company located in stockton-on-tees, TS17 6EN with a Companies House number of 03603430. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1998, it's largest shareholder is jonathan bryan thornes with a 100% stake. Cool Milk At School Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.

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

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £4.5m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.1%)

EXPORT

Cool Milk At School Limited's latest turnover from August 2023 is estimated at £4.5 million and the company has net assets of £244 thousand. According to their latest financial statements, Cool Milk At School Limited has 2 employees and maintains cash reserves of £876.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Jul 2010	Jul 2009
Turnover	4,548,688	5,092,924	6,439,797	5,531,429	4,906,661	4,752,311	4,245,197	5,812,396	7,164,820	5,883,426	5,704,832	4,017,601	2,796,702	5,160,491	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,759,039	4,234,571	5,443,494	4,595,667	4,078,200	3,943,407	3,509,133	4,786,413	5,963,045	4,919,453	4,745,853	3,308,028	2,282,832	4,137,174	0
Gross Profit	789,649	858,353	996,303	935,762	828,461	808,904	736,064	1,025,984	1,201,776	963,973	958,979	709,574	513,870	1,023,318	0
Admin Expenses	687,275	798,624	1,044,813	977,803	823,843	803,476	720,062	1,026,616	1,201,998	958,966	933,564	709,382	530,066	1,020,818	-109,260
Operating Profit	102,374	59,729	-48,510	-42,041	4,618	5,428	16,002	-632	-222	5,007	25,415	192	-16,196	2,500	109,260
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	61,196	20,730	933	953	7,390	9,559	3,527	3,498	5,962	4,016	2,933	3,221	3,038	1,324	398
Pre-Tax Profit	163,571	80,459	-47,577	-41,088	12,009	14,988	19,528	2,866	5,740	9,023	28,348	3,413	-13,158	3,824	109,658
Tax	-40,893	-15,287	0	0	-2,282	-2,848	-3,710	-573	-1,148	-1,895	-6,520	-819	0	-1,071	-30,704
Profit After Tax	122,678	65,172	-47,577	-41,088	9,727	12,140	15,818	2,293	4,592	7,128	21,828	2,594	-13,158	2,753	78,954
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	122,678	65,172	-47,577	-41,088	9,727	12,140	15,818	2,293	4,592	7,128	21,828	2,594	-13,158	2,753	78,954
Employee Costs	96,493	91,396	85,733	83,238	82,673	78,367	75,973	76,242	866,142	676,909	662,595	477,703	359,693	635,562	0
Number Of Employees	2	2	2	2	2	2	2	2	23	18	18	13	10	18	0
EBITDA*	102,374	59,729	-48,510	-42,041	4,618	5,428	16,002	-632	-222	5,007	25,415	192	-16,196	2,500	109,260

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,440,604	1,542,903	2,161,947	1,718,558	1,579,871	1,535,102	1,151,270	1,721,099	1,319,587	1,183,166	1,167,646	883,729	485,723	1,302,344	1,795,821
Group Debtors	0	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	1,015	1,015	1,015
Cash	876,465	1,454,826	914,359	952,520	952,568	1,018,146	1,531,027	1,290,244	1,508,253	876,671	729,644	443,477	844,881	370,310	159,310
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,317,069	2,997,729	3,076,306	2,671,078	2,532,439	2,553,248	2,682,297	3,011,343	2,827,840	2,059,837	1,897,290	1,327,206	1,331,619	1,673,669	1,956,146
total assets	2,317,069	2,997,729	3,076,306	2,671,078	2,532,439	2,553,248	2,682,297	3,011,343	2,827,840	2,059,837	1,897,290	1,327,206	1,331,619	1,673,669	1,956,146
Bank overdraft	0	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	0
Trade Creditors	2,073,115	2,876,453	3,020,202	2,567,397	2,387,670	2,418,206	2,559,395	2,904,259	2,723,049	1,959,638	1,804,219	1,255,963	1,262,970	1,484,489	1,807,092
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	70,000
total current liabilities	2,073,115	2,876,453	3,020,202	2,567,397	2,387,670	2,418,206	2,559,395	2,904,259	2,723,049	1,959,638	1,804,219	1,255,963	1,262,970	1,484,489	1,877,092
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	107,373	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	107,373	0
total liabilities	2,073,115	2,876,453	3,020,202	2,567,397	2,387,670	2,418,206	2,559,395	2,904,259	2,723,049	1,959,638	1,804,219	1,255,963	1,262,970	1,591,862	1,877,092
net assets	243,954	121,276	56,104	103,681	144,769	135,042	122,902	107,084	104,791	100,199	93,071	71,243	68,649	81,807	79,054
total shareholders funds	243,954	121,276	56,104	103,681	144,769	135,042	122,902	107,084	104,791	100,199	93,071	71,243	68,649	81,807	79,054

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	102,374	59,729	-48,510	-42,041	4,618	5,428	16,002	-632	-222	5,007	25,415	192	-16,196	2,500	109,260
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-40,893	-15,287	0	0	-2,282	-2,848	-3,710	-573	-1,148	-1,895	-6,520	-819	0	-1,071	-30,704
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-102,299	-619,044	443,389	138,687	44,769	383,832	-569,829	401,512	136,421	15,520	283,917	396,991	-816,621	-493,477	1,796,836
Creditors	-803,338	-143,749	452,805	179,727	-30,536	-141,189	-344,864	181,210	763,411	155,419	548,256	-7,007	-221,519	-322,603	1,807,092
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	-70,000	70,000
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-639,558	519,737	-39,094	-1,001	-72,969	-522,441	237,257	-221,507	625,620	143,011	283,234	-404,625	578,906	102,303	158,812
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0	-107,373	107,373	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	61,196	20,730	933	953	7,390	9,559	3,527	3,498	5,962	4,016	2,933	3,221	3,038	1,324	398
cash flow from financing	61,196	20,730	933	953	7,390	9,559	3,527	3,498	5,962	4,016	2,933	3,221	-104,335	108,697	498
cash and cash equivalents
cash	-578,361	540,467	-38,161	-48	-65,578	-512,881	240,783	-218,009	631,582	147,027	286,167	-401,404	474,571	211,000	159,310
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-578,361	540,467	-38,161	-48	-65,578	-512,881	240,783	-218,009	631,582	147,027	286,167	-401,404	474,571	211,000	159,310

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COOL MILK AT SCHOOL LIMITED group structure

Cool Milk At School Limited has no subsidiary companies.

Ultimate parent company

COOL MILK AT SCHOOL LIMITED

03603430

COOL MILK AT SCHOOL LIMITED Shareholders

jonathan bryan thornes

100%

Cool Milk At School Limited currently has 3 directors. The longest serving directors include Mr Jonathan Thornes (Jul 1998) and Mr Gordon Smith (Jan 2011).

officer	country	age	start	end	role
Mr Jonathan Thornes	England	64 years	Jul 1998	-	Director
Mr Gordon Smith	England	66 years	Jan 2011	-	Director
Mr Michael Ferrand	United Kingdom	54 years	Dec 2022	-	Director

P&L

August 2023

turnover

4.5m

-11%

operating profit

102.4k

gross margin

17.4%

+3%

turnover

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

Balance Sheet

August 2023

net assets

244k

+1.01%

total assets

2.3m

-0.23%

cash

876.5k

-0.4%

net assets

Total assets minus all liabilities

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company number

03603430

Type

Private limited with Share Capital

industry

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

incorporation date

July 1998

ultimate parent company

None

previous names

N/A

address

c/o tindle's llp, medway house, fudan way, stockton-on-tees, TS17 6EN

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 3 charges/mortgages relating to cool milk at school limited. Currently there are 2 open charges and 1 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.

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cool milk at school limited Company Information

cool milk at school limited Estimated Valuation

cool milk at school limited Estimated Valuation

cool milk at school limited Estimated Valuation

Cool Milk At School Limited Overview

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COOL MILK AT SCHOOL LIMITED financials

cool milk at school limited Credit Report and Business Information

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cool milk at school limited Ownership

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