Accurate Cooling Services Limited

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accurate cooling services limited Company Information

Live

MatureSmallHealthy

Company Number

04283173

Website

www.accuratecoolingservicesltd.com

Registered Address

unit d7, chaucer business park, watery lane, sevenoaks, TN15 6YU

Industry

Electrical installation

Telephone

01732669202

Next Accounts Due

December 2024

Group Structure

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Directors

Sean Fosten6 Years

Paul Blackford0 Years

Shareholders

mark carter 50%

sean david fosten 50%

accurate cooling services limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ACCURATE COOLING SERVICES LIMITED at £2.5m based on Net Assets of £815.3k and 3.05x industry multiple (adjusted for liquidity).

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Accurate Cooling Services Limited is a live company located in sevenoaks, TN15 6YU with a Companies House number of 04283173. It operates in the electrical installation sector, SIC Code 43210. Founded in September 2001, it's largest shareholder is mark carter with a 50% stake. Accurate Cooling Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

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

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £3.4m, make it larger than the average company (£870.3k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.7%)

EXPORT

Accurate Cooling Services Limited's latest turnover from March 2023 is estimated at £3.4 million and the company has net assets of £815.3 thousand. According to their latest financial statements, Accurate Cooling Services Limited has 26 employees and maintains cash reserves of £176.3 thousand 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	3,433,540	2,673,866	1,945,951	2,985,309	2,514,416	2,796,096	2,286,369	1,440,088	2,059,137	1,814,405	2,059,622	2,048,635	1,776,923	1,601,169
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,559,233	2,001,419	1,458,060	2,224,219	1,827,781	2,013,452	1,630,339	1,008,900	1,429,049	1,246,296	1,376,073	1,345,447	1,101,593	1,138,333
Gross Profit	874,307	672,447	487,892	761,090	686,635	782,645	656,030	431,188	630,088	568,109	683,549	703,188	675,330	462,836
Admin Expenses	735,313	431,160	411,172	726,087	592,859	728,543	600,613	372,769	620,481	573,630	735,501	667,336	739,642	356,220
Operating Profit	138,994	241,287	76,720	35,003	93,776	54,102	55,417	58,419	9,607	-5,521	-51,952	35,852	-64,312	106,616
Interest Payable	22,616	9,520	1,525	0	0	0	206	214	0	0	0	0	0	130
Interest Receivable	8,473	2,037	239	188	843	114	55	59	72	70	59	137	137	0
Pre-Tax Profit	124,851	233,804	75,435	35,191	94,619	54,216	55,266	58,264	9,678	-5,451	-51,893	35,989	-64,175	106,486
Tax	-23,722	-44,423	-14,333	-6,686	-17,978	-10,301	-11,053	-11,653	-2,032	0	0	-9,357	0	-19,969
Profit After Tax	101,129	189,381	61,102	28,505	76,641	43,915	44,213	46,611	7,646	-5,451	-51,893	26,632	-64,175	86,517
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	21,000
Retained Profit	101,129	189,381	61,102	28,505	76,641	43,915	44,213	46,611	7,646	-5,451	-51,893	26,632	-64,175	65,517
Employee Costs	1,066,339	707,037	684,518	705,312	719,360	883,464	715,912	435,299	551,041	488,344	548,394	583,972	572,498	550,258
Number Of Employees	26	18	18	18	18	23	18	11	14	13	15	16	16	15
EBITDA*	236,528	305,370	138,457	108,293	157,721	99,167	74,845	73,165	16,897	-3,099	-42,309	49,056	-50,781	125,556

* 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	605,930	468,100	60,525	117,615	135,212	85,895	75,339	35,454	19,385	1,905	2,182	13,463	22,629	28,539
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	605,931	468,101	60,526	117,616	135,213	85,896	75,340	35,455	19,386	1,906	2,183	13,464	22,630	28,540
Stock & work in progress	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	18,210
Trade Debtors	700,016	610,014	398,625	612,772	432,383	584,263	426,766	277,421	426,424	389,760	426,838	435,780	359,825	620,692
Group Debtors	183,490	238,730	233,681	230,347	220,658	211,983	211,700	207,868	0	0	0	0	0	0
Misc Debtors	33,580	22,002	10,667	6,400	229	0	0	0	0	0	0	0	0	0
Cash	176,347	222,393	320,775	157,790	218,721	5,947	39,522	4,727	18,825	9,873	18,220	5,496	49,444	5,305
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,118,433	1,118,139	988,748	1,032,309	896,991	827,193	702,988	515,016	470,249	424,633	470,058	466,276	434,269	644,207
total assets	1,724,364	1,586,240	1,049,274	1,149,925	1,032,204	913,089	778,328	550,471	489,635	426,539	472,241	479,740	456,899	672,747
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	518,053	398,892	295,775	468,651	495,048	412,500	366,994	180,694	265,819	210,369	250,620	206,226	210,017	274,828
Group/Directors Accounts	0	57,987	11,888	921	0	503	806	251	0	0	0	0	0	891
other short term finances	0	0	0	0	0	0	0	6,579	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	181,788	183,088	166,806	216,652	101,960	141,531	95,888	92,520	0	0	0	0	0	85,971
total current liabilities	699,841	639,967	474,469	686,224	597,008	554,534	463,688	280,044	265,819	210,369	250,620	206,226	210,017	361,690
loans	209,208	232,087	50,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	209,208	232,087	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	909,049	872,054	524,469	686,224	597,008	554,534	463,688	280,044	265,819	210,369	250,620	206,226	210,017	361,690
net assets	815,315	714,186	524,805	463,701	435,196	358,555	314,640	270,427	223,816	216,170	221,621	273,514	246,882	311,057
total shareholders funds	815,315	714,186	524,805	463,701	435,196	358,555	314,640	270,427	223,816	216,170	221,621	273,514	246,882	311,057

	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	138,994	241,287	76,720	35,003	93,776	54,102	55,417	58,419	9,607	-5,521	-51,952	35,852	-64,312	106,616
Depreciation	97,534	64,083	61,737	73,290	63,945	45,065	19,428	14,746	7,290	2,422	9,643	13,204	13,531	18,940
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,722	-44,423	-14,333	-6,686	-17,978	-10,301	-11,053	-11,653	-2,032	0	0	-9,357	0	-19,969
Stock	0	0	0	0	0	0	0	0	0	0	0	0	6,790	18,210
Debtors	46,340	227,773	-206,546	196,249	-142,976	157,780	153,177	58,865	36,664	-37,078	-8,942	75,955	-260,867	620,692
Creditors	119,161	103,117	-172,876	-26,397	82,548	45,506	186,300	-85,125	55,450	-40,251	44,394	-3,791	-64,811	274,828
Accruals and Deferred Income	-1,300	16,282	-49,846	114,692	-39,571	45,643	3,368	92,520	0	0	0	0	-85,971	85,971
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	284,327	152,573	107,948	-6,347	325,696	22,235	100,283	10,042	33,651	-6,272	11,027	-40,047	52,514	-172,516
Investing Activities
capital expenditure	-235,364	-471,658	-4,647	-55,693	-113,262	-55,621	-59,313	-30,815	-24,770	-2,145	1,638	-4,038	-7,621	-47,479
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	1
cash flow from investments	-235,364	-471,658	-4,647	-55,693	-113,262	-55,621	-59,313	-30,815	-24,770	-2,145	1,638	-4,038	-7,621	-47,480
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-57,987	46,099	10,967	921	-503	-303	555	251	0	0	0	0	-891	891
Other Short Term Loans	0	0	0	0	0	0	-6,579	6,579	0	0	0	0	0	0
Long term loans	-22,879	182,087	50,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	2	0	0	0	0	0	0	0	0	0	0	245,540
interest	-14,143	-7,483	-1,286	188	843	114	-151	-155	72	70	59	137	137	-130
cash flow from financing	-95,009	220,703	59,683	1,109	340	-189	-6,175	6,675	72	70	59	137	-754	246,301
cash and cash equivalents
cash	-46,046	-98,382	162,985	-60,931	212,774	-33,575	34,795	-14,098	8,952	-8,347	12,724	-43,948	44,139	5,305
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-46,046	-98,382	162,985	-60,931	212,774	-33,575	34,795	-14,098	8,952	-8,347	12,724	-43,948	44,139	5,305

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACCURATE COOLING SERVICES LIMITED group structure

Accurate Cooling Services Limited has 1 subsidiary company.

Ultimate parent company

ACCURATE COOLING SERVICES LIMITED

04283173

1 subsidiary

ACS INVESTMENTS (EUROPE) LIMITED

05292505

ACCURATE COOLING SERVICES LIMITED Shareholders

mark carter	50%
sean david fosten	50%

Accurate Cooling Services Limited currently has 2 directors. The longest serving directors include Mr Sean Fosten (Apr 2018) and Mr Paul Blackford (Feb 2024).

officer	country	age	start	end	role
Mr Sean Fosten	England	40 years	Apr 2018	-	Director
Mr Paul Blackford	England	41 years	Feb 2024	-	Director

P&L

March 2023

turnover

3.4m

+28%

operating profit

139k

gross margin

25.5%

+1.25%

turnover

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

Balance Sheet

March 2023

net assets

815.3k

+0.14%

total assets

1.7m

+0.09%

cash

176.3k

-0.21%

net assets

Total assets minus all liabilities

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company number

04283173

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

September 2001

ultimate parent company

None

previous names

N/A

address

unit d7, chaucer business park, watery lane, sevenoaks, TN15 6YU

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 4 charges/mortgages relating to accurate cooling services limited. Currently there are 2 open charges and 2 have been satisfied in the past.

accurate cooling services limited Company Information

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accurate cooling services limited Estimated Valuation

accurate cooling services limited Estimated Valuation

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ACCURATE COOLING SERVICES LIMITED financials

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