Coolspot Limited

POWER SEARCH PRICING

SOLUTIONS

coolspot limited Company Information

Live

MatureMicroDeclining

Company Number

04895613

Website

www.coolspotltd.co.uk

Registered Address

building 26, bay 3 first avenue, the pensett estate, kingswinford, west midlands, DY6 7TB

Industry

Plumbing, heat and air-conditioning installation

Telephone

01902324905

Next Accounts Due

June 2025

Group Structure

View All

Directors

Amanda O'Leary20 Years

Ian O'Leary20 Years

Shareholders

amanda j. o'leary 50%

ian e. o'leary 50%

coolspot limited Estimated Valuation

£0 - £892.3k

The estimated valuation range for coolspot limited, derived from financial data as of September 2023 and the most recent industry multiples, is between £0 to £892.3k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Coolspot Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Coolspot Limited is a live company located in kingswinford, DY6 7TB with a Companies House number of 04895613. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in September 2003, it's largest shareholder is amanda j. o'leary with a 50% stake. Coolspot Limited is a mature, micro sized company, Pomanda has estimated its turnover at £199.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Coolspot Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £199.1k, make it smaller than the average company (£315.4k)

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for coolspot limited. Get real-time insights into coolspot 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 coolspot limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

COOLSPOT LIMITED group structure

Coolspot Limited has no subsidiary companies.

Ultimate parent company

COOLSPOT LIMITED

04895613

COOLSPOT LIMITED Shareholders

amanda j. o'leary	50%
ian e. o'leary	50%

Coolspot Limited currently has 2 directors. The longest serving directors include Mrs Amanda O'Leary (Sep 2003) and Mr Ian O'Leary (Sep 2003).

officer	country	age	start	end	role
Mrs Amanda O'Leary		51 years	Sep 2003	-	Director
Mr Ian O'Leary		53 years	Sep 2003	-	Director

EXPORT

Coolspot Limited's latest turnover from September 2023 is estimated at £199.1 thousand and the company has net assets of £264.4 thousand. According to their latest financial statements, Coolspot Limited has 4 employees and maintains cash reserves of £159.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	199,094	384,461	321,243	1,170,375	242,946	438,920	452,151	423,168	547,359	667,347	750,578	1,163,790	930,273	425,848	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	145,892	277,711	229,937	822,074	167,684	297,586	298,323	274,981	362,135	431,688	470,094	709,810	574,921	250,394	0
Gross Profit	53,202	106,750	91,306	348,301	75,262	141,334	153,828	148,187	185,223	235,660	280,485	453,980	355,352	175,454	0
Admin Expenses	152,471	80,315	40,089	221,745	142,483	130,962	116,370	110,271	227,875	364,621	244,385	275,526	216,158	163,165	-94,345
Operating Profit	-99,269	26,435	51,217	126,556	-67,221	10,372	37,458	37,916	-42,652	-128,961	36,100	178,454	139,194	12,289	94,345
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,657	6,196	122	80	1,509	1,783	502	384	673	1,055	1,489	1,086	436	180	69
Pre-Tax Profit	-87,612	32,631	51,340	126,636	-65,712	12,156	37,960	38,300	-41,979	-127,906	37,588	179,539	139,630	12,469	94,414
Tax	0	-6,200	-9,755	-24,061	0	-2,310	-7,212	-7,660	0	0	-8,645	-43,089	-36,304	-3,491	-26,436
Profit After Tax	-87,612	26,431	41,585	102,575	-65,712	9,846	30,748	30,640	-41,979	-127,906	28,943	136,450	103,326	8,978	67,978
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-87,612	26,431	41,585	102,575	-65,712	9,846	30,748	30,640	-41,979	-127,906	28,943	136,450	103,326	8,978	67,978
Employee Costs	134,374	129,510	133,456	138,292	103,112	178,066	129,774	147,624	142,788	173,058	215,846	308,993	277,724	128,211	0
Number Of Employees	4	4	4	4	3	5	4	4	4	5	6	9	8	4	0
EBITDA*	-73,612	33,707	51,217	135,380	-61,873	16,197	41,674	42,560	-36,800	-125,551	39,401	187,002	144,988	14,920	97,181

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	76,009	13,129	20,404	31,175	11,649	16,997	9,583	11,888	16,533	7,955	9,189	24,561	14,215	6,519	7,935
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	76,009	13,129	20,404	31,175	11,649	16,997	9,583	11,888	16,533	7,955	9,189	24,561	14,215	6,519	7,935
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	32,859	81,155	80,836	305,857	61,554	89,300	86,945	82,737	91,193	116,222	121,246	163,107	142,678	65,778	56,893
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,583	11,723	9,364	2,101	2,632	2,632	2,632	2,632	0	40,941	0	0	0	0	0
Cash	159,694	306,586	244,160	0	159,955	242,553	232,989	168,777	138,301	131,050	290,925	304,582	129,663	44,598	27,553
misc current assets	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	196,136	399,464	344,360	307,958	224,141	334,485	322,566	254,146	229,494	288,213	412,171	467,689	272,341	110,376	84,446
total assets	272,145	412,593	364,764	339,133	235,790	351,482	332,149	266,034	246,027	296,168	421,360	492,250	286,556	116,895	92,381
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	994	34,233	7,078	52,866	2	11,598	27,179	10,902	64,263	76,629	73,894	170,853	103,624	39,339	23,703
Group/Directors Accounts	3,275	2,733	1,789	0	6,579	0	0	0	2,567	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	3,485	23,624	30,322	0	47,797	89,531	66,118	46,224	0	0	0	0	0	0	0
total current liabilities	7,754	60,590	39,189	52,866	54,378	101,129	93,297	57,126	66,830	76,629	73,894	170,853	103,624	39,339	23,703
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	2,380	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	3,229	1,574	2,378	3,307	1,670	1,691	4,565	2,550	500	600
total long term liabilities	0	0	3	2,380	0	3,229	1,574	2,378	3,307	1,670	1,691	4,565	2,550	500	600
total liabilities	7,754	60,590	39,192	55,246	54,378	104,358	94,871	59,504	70,137	78,299	75,585	175,418	106,174	39,839	24,303
net assets	264,391	352,003	325,572	283,887	181,412	247,124	237,278	206,530	175,890	217,869	345,775	316,832	180,382	77,056	68,078
total shareholders funds	264,391	352,003	325,572	283,887	181,412	247,124	237,278	206,530	175,890	217,869	345,775	316,832	180,382	77,056	68,078

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-99,269	26,435	51,217	126,556	-67,221	10,372	37,458	37,916	-42,652	-128,961	36,100	178,454	139,194	12,289	94,345
Depreciation	25,657	7,272	0	8,824	5,348	5,825	4,216	4,644	5,852	3,410	3,301	8,548	5,794	2,631	2,836
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,200	-9,755	-24,061	0	-2,310	-7,212	-7,660	0	0	-8,645	-43,089	-36,304	-3,491	-26,436
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-56,436	2,678	-217,758	243,772	-27,746	2,355	4,208	-5,824	-65,970	35,917	-41,861	20,429	76,900	8,885	56,893
Creditors	-33,239	27,155	-45,788	52,864	-11,596	-15,581	16,277	-53,361	-12,366	2,735	-96,959	67,229	64,285	15,636	23,703
Accruals and Deferred Income	-20,139	-6,698	27,942	-45,417	-41,734	23,413	19,894	46,224	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-3,229	1,655	-804	-929	1,637	-21	-2,874	2,015	2,050	-100	600
Cash flow from operations	-70,554	45,286	241,374	-125,006	-90,686	21,019	65,621	32,658	18,441	-158,754	-27,216	192,728	98,119	18,080	38,155
Investing Activities
capital expenditure	-88,537	3	10,771	-28,350	0	-13,239	-1,911	1	-14,430	-2,176	12,071	-18,894	-13,490	-1,215	-10,771
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-88,537	3	10,771	-28,350	0	-13,239	-1,911	1	-14,430	-2,176	12,071	-18,894	-13,490	-1,215	-10,771
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	542	944	1,789	-6,579	6,579	0	0	-2,567	2,567	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	-3	3	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	100	-100	0	0	0	0	0	0	0	0	0	0	100
interest	11,657	6,196	122	80	1,509	1,783	502	384	673	1,055	1,489	1,086	436	180	69
cash flow from financing	12,199	7,137	2,014	-6,599	8,088	1,783	502	-2,183	3,240	1,055	1,489	1,086	436	180	169
cash and cash equivalents
cash	-146,892	62,426	244,160	-159,955	-82,598	9,564	64,212	30,476	7,251	-159,875	-13,657	174,919	85,065	17,045	27,553
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-146,892	62,426	244,160	-159,955	-82,598	9,564	64,212	30,476	7,251	-159,875	-13,657	174,919	85,065	17,045	27,553

P&L

September 2023

turnover

199.1k

-48%

operating profit

-99.3k

gross margin

26.8%

-3.76%

turnover

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

Balance Sheet

September 2023

net assets

264.4k

-0.25%

total assets

272.1k

-0.34%

cash

159.7k

-0.48%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

p.t.i. building services limited

dave clarke & son limited

sandiacre stoves ltd

3.5

les riley & sons limited

3.5

estilo hvac limited

company number

04895613

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

September 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

building 26, bay 3 first avenue, the pensett estate, kingswinford, west midlands, DY6 7TB

last accounts submitted

September 2023

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 coolspot limited.

coolspot limited Company Information

coolspot limited Estimated Valuation

coolspot limited Estimated Valuation

coolspot limited Estimated Valuation

Coolspot Limited AI Business Plan

Coolspot Limited Overview

Coolspot Limited Health Check

coolspot limited Credit Report and Business Information

Coolspot Limited Competitor Analysis

coolspot limited Ownership

coolspot limited directors

COOLSPOT LIMITED financials

coolspot limited company details

coolspot limited Charges & Mortgages

coolspot limited Companies House Filings - See Documents