uk coldstore limited
uk coldstore limited Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
unit 4 cumberland business park, 17 cumberland avenue, london, NW10 7RT
Website
www.ukcoldstore.co.ukuk coldstore limited Estimated Valuation
Pomanda estimates the enterprise value of UK COLDSTORE LIMITED at £126.2k based on a Turnover of £396.2k and 0.32x industry multiple (adjusted for size and gross margin).
uk coldstore limited Estimated Valuation
Pomanda estimates the enterprise value of UK COLDSTORE LIMITED at £128.7k based on an EBITDA of £43k and a 2.99x industry multiple (adjusted for size and gross margin).
uk coldstore limited Estimated Valuation
Pomanda estimates the enterprise value of UK COLDSTORE LIMITED at £0 based on Net Assets of £-73k and 2.21x industry multiple (adjusted for liquidity).
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Uk Coldstore Limited Overview
Uk Coldstore Limited is a live company located in london, NW10 7RT with a Companies House number of 05416072. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2005, it's largest shareholder is amir reza motavalli with a 100% stake. Uk Coldstore Limited is a mature, micro sized company, Pomanda has estimated its turnover at £396.2k with high growth in recent years.
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Uk Coldstore Limited Health Check
Pomanda's financial health check has awarded Uk Coldstore 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £396.2k, make it smaller than the average company (£7.6m)
- Uk Coldstore Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (11.7%)
- Uk Coldstore Limited
11.7% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (25%)
- Uk Coldstore Limited
25% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (6.2%)
- Uk Coldstore Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Uk Coldstore Limited
31 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Uk Coldstore Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £396.2k, this is more efficient (£199.4k)
- Uk Coldstore Limited
£199.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (52 days)
- Uk Coldstore Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (36 days)
- Uk Coldstore Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Coldstore Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Coldstore Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.6%, this is a higher level of debt than the average (59.2%)
160.6% - Uk Coldstore Limited
59.2% - Industry AVG
UK COLDSTORE LIMITED financials
Uk Coldstore Limited's latest turnover from May 2024 is estimated at £396.2 thousand and the company has net assets of -£73 thousand. According to their latest financial statements, we estimate that Uk Coldstore 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 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 80,134 | 94,048 | 84,153 | 91,156 | 97,850 | 104,600 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 80,134 | 94,048 | 84,153 | 91,156 | 97,850 | 104,600 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 40,273 | 48,793 | 48,834 | 30,855 | 25,484 | 22,450 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 40,273 | 48,793 | 48,834 | 30,855 | 25,484 | 22,450 | |||||||||
| total assets | 120,407 | 142,841 | 132,987 | 122,011 | 123,334 | 127,050 | |||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 143,748 | 183,557 | 125,706 | 59,181 | 72,104 | 137,128 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 143,748 | 183,557 | 125,706 | 59,181 | 72,104 | 137,128 | |||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 49,646 | 64,534 | 47,614 | 50,000 | 50,000 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 49,646 | 64,534 | 47,614 | 50,000 | 50,000 | ||||||||||
| total liabilities | 193,394 | 248,091 | 173,320 | 109,181 | 122,104 | 137,128 | |||||||||
| net assets | -72,987 | -105,250 | -40,333 | 12,830 | 1,230 | -10,078 | |||||||||
| total shareholders funds | -72,987 | -105,250 | -40,333 | 12,830 | 1,230 | -10,078 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -8,520 | -41 | 17,979 | 5,371 | 3,034 | 22,450 | |||||||||
| Creditors | -39,809 | 57,851 | 66,525 | -12,923 | -65,024 | 137,128 | |||||||||
| 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 | -14,888 | 16,920 | -2,386 | 50,000 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
uk coldstore limited Credit Report and Business Information
Uk Coldstore Limited Competitor Analysis
Perform a competitor analysis for uk coldstore limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
uk coldstore limited Ownership
UK COLDSTORE LIMITED group structure
Uk Coldstore Limited has no subsidiary companies.
Ultimate parent company
UK COLDSTORE LIMITED
05416072
uk coldstore limited directors
Uk Coldstore Limited currently has 1 director, Mr Amir Motavalli serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amir Motavalli | England | 58 years | Jan 2018 | - | Director |
P&L
May 2024turnover
396.2k
-17%
operating profit
43k
0%
gross margin
14.4%
+1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-73k
-0.31%
total assets
120.4k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
uk coldstore limited company details
company number
05416072
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
unit 4 cumberland business park, 17 cumberland avenue, london, NW10 7RT
Bank
-
Legal Advisor
-
uk coldstore 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 uk coldstore limited.
uk coldstore 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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uk coldstore limited Companies House Filings - See Documents
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