kool blue limited
kool blue limited Company Information
Company Number
04502704
Next Accounts
Apr 2025
Directors
Shareholders
mr roy christopher kirkham
Group Structure
View All
Industry
Wholesale of office furniture
Registered Address
bespoke insolvecy solutions suit, 1-7 taylor street, bury, BL9 6DT
Website
koolblue.co.ukkool blue limited Estimated Valuation
Pomanda estimates the enterprise value of KOOL BLUE LIMITED at £379.6k based on a Turnover of £1.4m and 0.27x industry multiple (adjusted for size and gross margin).
kool blue limited Estimated Valuation
Pomanda estimates the enterprise value of KOOL BLUE LIMITED at £0 based on an EBITDA of £-27.3k and a 2.86x industry multiple (adjusted for size and gross margin).
kool blue limited Estimated Valuation
Pomanda estimates the enterprise value of KOOL BLUE LIMITED at £188.3k based on Net Assets of £95.5k and 1.97x industry multiple (adjusted for liquidity).
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Kool Blue Limited Overview
Kool Blue Limited is a dissolved company that was located in bury, BL9 6DT with a Companies House number of 04502704. It operated in the wholesale of office furniture sector, SIC Code 46650. Founded in August 2002, it's largest shareholder was mr roy christopher kirkham with a 100% stake. The last turnover for Kool Blue Limited was estimated at £1.4m.
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Kool Blue Limited Health Check
Pomanda's financial health check has awarded Kool Blue 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£11.5m)
- Kool Blue Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.4%)
- Kool Blue Limited
5.4% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (28.7%)
- Kool Blue Limited
28.7% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (3.7%)
- Kool Blue Limited
3.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (47)
- Kool Blue Limited
47 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Kool Blue Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £355.8k, this is more efficient (£248.6k)
- Kool Blue Limited
£248.6k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (51 days)
- Kool Blue Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (47 days)
- Kool Blue Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is in line with average (25 days)
- Kool Blue Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Kool Blue Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (63.4%)
77.7% - Kool Blue Limited
63.4% - Industry AVG
KOOL BLUE LIMITED financials
Kool Blue Limited's latest turnover from August 2016 is estimated at £1.4 million and the company has net assets of £95.5 thousand. According to their latest financial statements, we estimate that Kool Blue Limited has 4 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,253 | 68,101 | 82,270 | 113,688 | 37,216 | 52,631 | 51,189 | 56,127 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 53,253 | 68,101 | 82,270 | 113,688 | 37,216 | 52,631 | 51,189 | 56,127 |
| Stock & work in progress | 90,387 | 90,387 | 126,020 | 107,887 | 88,810 | 150,588 | 91,565 | 88,410 |
| Trade Debtors | 281,120 | 418,019 | 200,540 | 250,649 | 480,078 | 278,886 | 331,908 | 362,864 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 3,483 | 31,824 | 4,542 | 18,927 | 57,318 | 305,901 | 87,325 | 20,258 |
| misc current assets | ||||||||
| total current assets | 374,990 | 540,230 | 331,102 | 377,463 | 626,206 | 735,375 | 510,798 | 471,532 |
| total assets | 428,243 | 608,331 | 413,372 | 491,151 | 663,422 | 788,006 | 561,987 | 527,659 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 325,181 | 443,143 | 257,701 | 246,291 | 445,434 | 627,667 | 413,441 | 327,174 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 325,181 | 443,143 | 257,701 | 246,291 | 445,434 | 627,667 | 413,441 | 327,174 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 7,530 | 25,657 | 43,785 | 61,913 | 4,583 | 9,655 | 3,905 | |
| provisions | ||||||||
| total long term liabilities | 7,530 | 25,657 | 43,785 | 61,913 | 4,583 | 9,655 | 3,905 | |
| total liabilities | 332,711 | 468,800 | 301,486 | 308,204 | 450,017 | 637,322 | 417,346 | 327,174 |
| net assets | 95,532 | 139,531 | 111,886 | 182,947 | 213,405 | 150,684 | 144,641 | 200,485 |
| total shareholders funds | 95,532 | 139,531 | 111,886 | 182,947 | 213,405 | 150,684 | 144,641 | 200,485 |
| Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 16,713 | 20,453 | 27,515 | 27,807 | 15,565 | 10,666 | 15,475 | 17,542 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -35,633 | 18,133 | 19,077 | -61,778 | 59,023 | 3,155 | 88,410 | |
| Debtors | -136,899 | 217,479 | -50,109 | -229,429 | 201,192 | -53,022 | -30,956 | 362,864 |
| Creditors | -117,962 | 185,442 | 11,410 | -199,143 | -182,233 | 214,226 | 86,267 | 327,174 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| 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 | -18,127 | -18,128 | -18,128 | 57,330 | -5,072 | 5,750 | 3,905 | |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -28,341 | 27,282 | -14,385 | -38,391 | -248,583 | 218,576 | 67,067 | 20,258 |
| overdraft | ||||||||
| change in cash | -28,341 | 27,282 | -14,385 | -38,391 | -248,583 | 218,576 | 67,067 | 20,258 |
kool blue limited Credit Report and Business Information
Kool Blue Limited Competitor Analysis
Perform a competitor analysis for kool blue limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BL9 area or any other competitors across 12 key performance metrics.
kool blue limited Ownership
KOOL BLUE LIMITED group structure
Kool Blue Limited has no subsidiary companies.
Ultimate parent company
KOOL BLUE LIMITED
04502704
kool blue limited directors
Kool Blue Limited currently has 1 director, Mr Roy Kirkham serving since Aug 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Kirkham | United Kingdom | 57 years | Aug 2002 | - | Director |
P&L
August 2016turnover
1.4m
+7%
operating profit
-44k
0%
gross margin
23.7%
-6.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2016net assets
95.5k
-0.32%
total assets
428.2k
-0.3%
cash
3.5k
-0.89%
net assets
Total assets minus all liabilities
kool blue limited company details
company number
04502704
Type
Private limited with Share Capital
industry
46650 - Wholesale of office furniture
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
August 2016
previous names
N/A
accountant
-
auditor
-
address
bespoke insolvecy solutions suit, 1-7 taylor street, bury, BL9 6DT
Bank
-
Legal Advisor
-
kool blue 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 did not find charges/mortgages relating to kool blue limited.
kool blue 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 KOOL BLUE LIMITED. This can take several minutes, an email will notify you when this has completed.
kool blue limited Companies House Filings - See Documents
| date | description | view/download |
|---|
