Pomanda estimates the enterprise value of COOLLOAD LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
coolload limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COOLLOAD LIMITED at £0 based on an EBITDA of £-1.9k and a 3.21x industry multiple (adjusted for size and gross margin).
coolload limitedEstimated Valuation
£110.7k
Pomanda estimates the enterprise value of COOLLOAD LIMITED at £110.7k based on Net Assets of £49.6k and 2.23x industry multiple (adjusted for liquidity).
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Coolload LimitedOverview
Coolload Limited is a live company located in dyfed, SA72 4RW with a Companies House number of 04452347. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 2002, it's largest shareholder is
jeremy llewellyn
with a 33.3% stake. Coolload Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Coolload Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Coolload Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9%)
- - Coolload Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Coolload Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Coolload Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
- - Coolload Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Coolload Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Coolload Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Coolload Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coolload Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coolload Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coolload Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (60.7%)
- - Coolload Limited
- - Industry AVG
COOLLOAD LIMITED financials
EXPORT
Coolload Limited's latest turnover from May 2024 is 0 and the company has net assets of £49.6 thousand. According to their latest financial statements, we estimate that Coolload Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
2,138
31,147
216,688
200,209
26,181
46,472
48,906
49,736
50,359
8,530
8,282
51,525
64,594
79,092
Other Income Or Grants
Cost Of Sales
1,828
26,671
187,518
173,322
22,762
40,348
42,072
42,729
43,649
7,493
7,308
45,414
56,091
11,192
Gross Profit
310
4,476
29,171
26,887
3,419
6,124
6,834
7,007
6,710
1,037
973
6,112
8,503
67,900
Admin Expenses
1,916
9,781
10,804
15,509
18,850
2,903
-11,218
-1,624
-16,243
-18,918
-23,951
31,766
-5,930
-11,600
22,649
Operating Profit
-1,916
-9,471
-6,328
13,662
8,037
516
17,342
8,458
23,250
25,628
24,988
-30,793
12,042
20,103
45,251
Interest Payable
322
Interest Receivable
298
345
398
262
547
Pre-Tax Profit
-1,916
-9,471
-6,328
13,662
8,037
515
17,342
8,564
23,341
25,883
25,286
-30,448
12,439
20,365
45,798
Tax
-2,596
-1,527
-97
-3,295
-1,713
-4,668
-5,176
-5,310
-2,985
-5,295
-9,618
Profit After Tax
-1,916
-9,471
-6,328
11,066
6,510
418
14,047
6,851
18,673
20,707
19,976
-30,448
9,454
15,070
36,180
Dividends Paid
18,000
Retained Profit
-1,916
-9,471
-6,328
11,066
6,510
418
14,047
6,851
18,673
20,707
19,976
-30,448
9,454
15,070
18,180
Employee Costs
5,714
17,449
69,361
68,534
17,280
17,280
17,280
17,280
17,280
29,895
29,785
29,216
28,777
16,341
Number Of Employees
1
2
2
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
-1,916
-9,471
-6,328
13,662
8,037
516
17,342
8,458
23,250
25,628
24,988
-30,793
12,042
20,103
45,251
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
38,059
38,059
38,059
38,059
37,633
37,633
37,633
37,633
37,633
36,389
36,389
36,389
35,914
35,914
35,701
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
38,059
38,059
38,059
38,059
37,633
37,633
37,633
37,633
37,633
36,389
36,389
36,389
35,914
35,914
35,701
Stock & work in progress
Trade Debtors
12,372
14,260
68,801
78,062
65,780
57,692
60,809
44,323
59,239
6,012
1,933
2,609
4,803
7,932
7,452
Group Debtors
Misc Debtors
22,500
Cash
36,645
65,552
53,724
84,171
74,985
29,762
misc current assets
total current assets
12,372
14,260
68,801
78,062
65,780
57,692
60,809
44,323
59,239
42,657
67,485
56,333
88,974
82,917
59,714
total assets
50,431
52,319
106,860
116,121
103,413
95,325
98,442
81,956
96,872
79,046
103,874
92,722
124,888
118,831
95,415
Bank overdraft
Bank loan
Trade Creditors
825
797
866
3,799
2,157
579
4,114
1,690
5,457
6,304
1,246
293
17,381
20,778
1,668
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,593
15,370
10,764
total current liabilities
825
797
866
3,799
2,157
579
4,114
1,690
5,457
6,304
6,839
15,663
17,381
20,778
12,432
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
825
797
866
3,799
2,157
579
4,114
1,690
5,457
6,304
6,839
15,663
17,381
20,778
12,432
net assets
49,606
51,522
105,994
112,322
101,256
94,746
94,328
80,266
91,415
72,742
97,035
77,059
107,507
98,053
82,983
total shareholders funds
49,606
51,522
105,994
112,322
101,256
94,746
94,328
80,266
91,415
72,742
97,035
77,059
107,507
98,053
82,983
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-1,916
-9,471
-6,328
13,662
8,037
516
17,342
8,458
23,250
25,628
24,988
-30,793
12,042
20,103
45,251
Depreciation
Amortisation
Tax
-2,596
-1,527
-97
-3,295
-1,713
-4,668
-5,176
-5,310
-2,985
-5,295
-9,618
Stock
Debtors
-1,888
-54,541
-9,261
12,282
8,088
-3,117
16,486
-14,916
53,227
4,079
-676
-2,194
-3,129
-22,020
29,952
Creditors
28
-69
-2,933
1,642
1,578
-3,535
2,424
-3,767
-847
5,058
953
-17,088
-3,397
19,110
1,668
Accruals and Deferred Income
-5,593
-9,777
15,370
-10,764
10,764
Deferred Taxes & Provisions
Cash flow from operations
45,001
426
1
-15
17,894
-35,492
15,838
11,530
-30,317
8,789
45,174
18,113
Investing Activities
capital expenditure
-426
-1,244
-475
-213
-35,701
Change in Investments
cash flow from investments
-426
-1,244
-475
-213
-35,701
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-45,001
15
-18,000
-45,000
64,803
interest
298
345
398
262
225
cash flow from financing
-45,001
15
-18,000
-45,000
298
345
398
262
65,028
cash and cash equivalents
cash
-36,645
-28,907
11,828
-30,447
9,186
45,223
29,762
overdraft
change in cash
-36,645
-28,907
11,828
-30,447
9,186
45,223
29,762
coolload limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for coolload limited. Get real-time insights into coolload limited's credit score, group structure and payment trends.
Perform a competitor analysis for coolload limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mature companies, companies in SA72 area or any other competitors across 12 key performance metrics.
coolload limited Ownership
COOLLOAD LIMITED group structure
Coolload Limited has no subsidiary companies.
Ultimate parent company
COOLLOAD LIMITED
04452347
COOLLOAD LIMITED Shareholders
The largest shareholders in Coolload Limited include Jeremy Llewellyn and Andrew David O'Sullivan.
jeremy llewellyn
33.34%
andrew david o'sullivan
33.33%
roland llewellin
33.33%
coolload limited directors
Coolload Limited currently has 3 directors.
The longest serving directors include
Mr Roland Llewellin (Jun 2002) and
Mr Jeremy Llewellyn (Jun 2002).
isaac way isaac way, pembroke dock, dyfed, SA72 4RW
Bank
-
Legal Advisor
-
coolload 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 coolload limited. Currently there are 1 open charges and 0 have been satisfied in the past.
coolload 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.
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coolload limitedCompanies House Filings - See Documents
