Technicool Solutions Limited

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technicool solutions limited Company Information

Live

EstablishedMicroHigh

Company Number

05425864

Website

technicoolindia.com

Registered Address

96-98 hamesmoor road, mytchett, camberley, surrey, GU16 6JF

Industry

Other construction installation

Plumbing, heat and air-conditioning installation

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Darren Atkins19 Years

Craig McArthur19 Years

Shareholders

craig mcarthur 50%

darren robert atkins 50%

technicool solutions limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of TECHNICOOL SOLUTIONS LIMITED at £1m based on an EBITDA of £203.7k and a 5.04x industry multiple (adjusted for size and gross margin).

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Technicool Solutions Limited is a live company located in camberley, GU16 6JF with a Companies House number of 05425864. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in April 2005, it's largest shareholder is craig mcarthur with a 50% stake. Technicool Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £391.8k with high growth in recent years.

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

Health Rating5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £391.8k, make it smaller than the average company (£600k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.4%)

EXPORT

Technicool Solutions Limited's latest turnover from March 2023 is estimated at £391.8 thousand and the company has net assets of £261.9 thousand. According to their latest financial statements, Technicool Solutions Limited has 3 employees and maintains cash reserves of £288.1 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	Sep 2009
Turnover	391,829	366,984	233,183	233,221	299,642	250,331	221,418	483,296	586,311	563,670	597,305	464,286	287,351	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	282,750	260,714	166,432	163,199	205,476	172,354	148,369	326,342	393,484	379,725	400,551	305,787	184,239	0
Gross Profit	109,079	106,270	66,751	70,022	94,166	77,977	73,049	156,954	192,828	183,945	196,754	158,499	103,113	0
Admin Expenses	-79,179	60,869	25,952	113,516	68,628	79,381	90,997	170,462	185,692	178,227	174,137	119,679	55,239	-50,992
Operating Profit	188,258	45,401	40,799	-43,494	25,538	-1,404	-17,948	-13,508	7,136	5,718	22,617	38,820	47,874	50,992
Interest Payable	2,511	1,941	915	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,568	674	67	73	454	202	121	230	166	219	218	183	98	44
Pre-Tax Profit	194,315	44,135	39,951	-43,421	25,993	-1,202	-17,827	-13,278	7,303	5,936	22,834	39,003	47,972	51,036
Tax	-36,920	-8,386	-7,591	0	-4,939	0	0	0	-1,534	-1,365	-5,480	-10,141	-13,432	-14,290
Profit After Tax	157,395	35,749	32,360	-43,421	21,054	-1,202	-17,827	-13,278	5,769	4,571	17,354	28,862	34,540	36,746
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	157,395	35,749	32,360	-43,421	21,054	-1,202	-17,827	-13,278	5,769	4,571	17,354	28,862	34,540	36,746
Employee Costs	109,713	143,479	175,946	150,938	112,082	71,117	68,988	141,700	139,083	137,969	167,269	135,302	98,427	0
Number Of Employees	3	4	5	4	3	2	2	4	4	4	5	4	3	0
EBITDA*	203,721	54,269	52,306	-28,994	39,880	12,942	-17,948	-10,720	9,756	8,217	25,553	41,880	50,936	57,164

* 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	Sep 2009
Tangible Assets	46,386	26,606	34,520	13,754	26,833	40,702	20,292	3,246	6,034	7,496	0	2,936	5,996	9,058
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	46,386	26,606	34,520	13,754	26,833	40,702	20,292	3,246	6,034	7,496	0	2,936	5,996	9,058
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	74,069	60,554	29,679	23,003	64,517	48,984	42,654	74,808	111,853	104,914	98,708	79,526	39,064	54,380
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,198	3,659	2,017	2,393	0	0	95	0	0	0	0	0	0	0
Cash	288,058	115,155	64,658	68,829	77,033	44,160	36,747	60,114	31,891	34,534	52,924	34,092	39,093	17,659
misc current assets	0	0	0	0	1,142	1,040	1,024	0	0	0	0	0	0	0
total current assets	364,325	179,368	96,354	94,225	142,692	94,184	80,520	134,922	143,744	139,448	151,632	113,618	78,157	72,039
total assets	410,711	205,974	130,874	107,979	169,525	134,886	100,812	138,168	149,778	146,944	151,632	116,554	84,153	81,097
Bank overdraft	6,000	6,000	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	47,904	43,311	8,941	23,385	7,238	13,825	12,722	59,697	56,029	56,964	70,874	53,150	49,611	44,349
Group/Directors Accounts	892	1,224	2,181	880	388	182	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	25,347	0	0	7,820	10,574	5,796	3,883	0	0	0	0	0	0	0
other current liabilities	53,140	29,406	20,968	17,443	43,700	15,126	12,375	0	0	0	0	0	0	0
total current liabilities	133,283	79,941	32,090	49,528	61,900	34,929	28,980	59,697	56,029	56,964	70,874	53,150	49,611	44,349
loans	15,500	21,500	30,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	22,027	27,780	41,166	10,438	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	1,401	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	651	2,651	4,651	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	15,500	21,500	30,000	22,027	27,780	41,166	11,839	651	2,651	4,651	0	0	0	0
total liabilities	148,783	101,441	62,090	71,555	89,680	76,095	40,819	60,348	58,680	61,615	70,874	53,150	49,611	44,349
net assets	261,928	104,533	68,784	36,424	79,845	58,791	59,993	77,820	91,098	85,329	80,758	63,404	34,542	36,748
total shareholders funds	261,928	104,533	68,784	36,424	79,845	58,791	59,993	77,820	91,098	85,329	80,758	63,404	34,542	36,748

	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	Sep 2009
Operating Activities
Operating Profit	188,258	45,401	40,799	-43,494	25,538	-1,404	-17,948	-13,508	7,136	5,718	22,617	38,820	47,874	50,992
Depreciation	15,463	8,868	11,507	14,500	14,342	14,346	0	2,788	2,620	2,499	2,936	3,060	3,062	6,172
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-36,920	-8,386	-7,591	0	-4,939	0	0	0	-1,534	-1,365	-5,480	-10,141	-13,432	-14,290
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,054	32,517	6,300	-39,121	15,533	6,235	-32,059	-37,045	6,939	6,206	19,182	40,462	39,064	54,380
Creditors	4,593	34,370	-14,444	16,147	-6,587	1,103	-46,975	3,668	-935	-13,910	17,724	3,539	49,611	44,349
Accruals and Deferred Income	23,734	8,438	3,525	-26,257	28,574	1,350	13,776	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	183,074	56,174	27,496	17	41,395	9,160	-19,088	29,993	348	-13,264	18,615	-5,184	48,051	32,843
Investing Activities
capital expenditure	-35,243	-954	-32,273	-1,421	-473	-34,756	-17,046	0	-1,158	-9,995	0	0	-9,058	-15,230
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-35,243	-954	-32,273	-1,421	-473	-34,756	-17,046	0	-1,158	-9,995	0	0	-9,058	-15,230
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-332	-957	1,301	492	206	182	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-6,000	-8,500	30,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	25,347	0	-29,847	-8,507	-8,608	32,641	14,321	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-651	-2,000	-2,000	4,651	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2	2
interest	6,057	-1,267	-848	73	454	202	121	230	166	219	218	183	98	44
cash flow from financing	25,072	-10,724	606	-7,942	-7,948	33,025	13,791	-1,770	-1,834	4,870	218	183	100	46
cash and cash equivalents
cash	172,903	50,497	-4,171	-8,204	32,873	7,413	-23,367	28,223	-2,643	-18,390	18,832	-5,001	39,093	17,659
overdraft	0	6,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	172,903	44,497	-4,171	-8,204	32,873	7,413	-23,367	28,223	-2,643	-18,390	18,832	-5,001	39,093	17,659

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TECHNICOOL SOLUTIONS LIMITED group structure

Technicool Solutions Limited has no subsidiary companies.

Ultimate parent company

TECHNICOOL SOLUTIONS LIMITED

05425864

TECHNICOOL SOLUTIONS LIMITED Shareholders

craig mcarthur	50%
darren robert atkins	50%

Technicool Solutions Limited currently has 2 directors. The longest serving directors include Mr Darren Atkins (Apr 2005) and Mr Craig McArthur (Apr 2005).

officer	country	age	start	end	role
Mr Darren Atkins		53 years	Apr 2005	-	Director
Mr Craig McArthur		53 years	Apr 2005	-	Director

P&L

March 2023

turnover

391.8k

+7%

operating profit

188.3k

gross margin

27.9%

-3.87%

turnover

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

Balance Sheet

March 2023

net assets

261.9k

+1.51%

total assets

410.7k

+0.99%

cash

288.1k

+1.5%

net assets

Total assets minus all liabilities

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company number

05425864

Type

Private limited with Share Capital

industry

43290 - Other construction installation

43220 - Plumbing, heat and air-conditioning installation

incorporation date

April 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

dc ac services limited (September 2006)

last accounts submitted

March 2023

address

96-98 hamesmoor road, mytchett, camberley, surrey, GU16 6JF

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 technicool solutions limited.

technicool solutions limited Company Information

technicool solutions limited Estimated Valuation

technicool solutions limited Estimated Valuation

technicool solutions limited Estimated Valuation

Technicool Solutions Limited Overview

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TECHNICOOL SOLUTIONS LIMITED financials

technicool solutions limited Credit Report and Business Information

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technicool solutions limited directors

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