Chillflow Solutions Limited

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chillflow solutions limited Company Information

Live

EstablishedSmallLow

Company Number

05674625

Website

www.chillflowsolutions.co.uk

Registered Address

chillflow house wilson way, pool, redruth, cornwall, TR15 3RT

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01326456003

Next Accounts Due

October 2024

Group Structure

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Directors

Darren Mockridge18 Years

John Crowder10 Years

Shareholders

mr darren james mockridge 70%

mr john graham crowder 30%

chillflow solutions limited Estimated Valuation

£0 - £636.1k

The estimated valuation range for chillflow solutions limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £636.1k

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

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Chillflow Solutions Limited is a live company located in redruth, TR15 3RT with a Companies House number of 05674625. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in January 2006, it's largest shareholder is mr darren james mockridge with a 70% stake. Chillflow Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.

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Pomanda's financial health check has awarded Chillflow Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHILLFLOW SOLUTIONS LIMITED group structure

Chillflow Solutions Limited has no subsidiary companies.

Ultimate parent company

CHILLFLOW SOLUTIONS LIMITED

05674625

CHILLFLOW SOLUTIONS LIMITED Shareholders

mr darren james mockridge	70%
mr john graham crowder	30%

Chillflow Solutions Limited currently has 2 directors. The longest serving directors include Mr Darren Mockridge (Jan 2006) and Mr John Crowder (May 2013).

officer	country	age	start	end	role
Mr Darren Mockridge	England	49 years	Jan 2006	-	Director
Mr John Crowder	England	48 years	May 2013	-	Director

EXPORT

Chillflow Solutions Limited's latest turnover from January 2023 is estimated at £2.4 million and the company has net assets of £355.2 thousand. According to their latest financial statements, Chillflow Solutions Limited has 15 employees and maintains cash reserves of £242.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,395,023	2,810,491	1,742,044	2,258,198	2,863,477	1,343,355	1,231,846	1,169,767	672,448	575,063	996,155	775,916	182,893	78,815
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,999,148	2,345,906	1,457,195	1,875,447	2,334,117	1,076,438	985,809	948,505	546,805	468,336	784,944	612,676	141,951	61,796
Gross Profit	395,875	464,585	284,849	382,751	529,360	266,917	246,036	221,262	125,642	106,727	211,210	163,241	40,941	17,019
Admin Expenses	433,514	474,497	263,146	430,082	275,942	212,238	326,820	277,558	-45,593	73,878	138,763	115,543	33,362	22,033
Operating Profit	-37,639	-9,912	21,703	-47,331	253,418	54,679	-80,784	-56,296	171,235	32,849	72,447	47,698	7,579	-5,014
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,286	419	150	1,946	2,296	768	447	1,271	1,114	601	230	53	32	11
Pre-Tax Profit	-31,353	-9,493	21,853	-45,385	255,714	55,447	-80,337	-55,025	172,349	33,449	72,676	47,751	7,611	-5,003
Tax	0	0	-4,152	0	-48,586	-10,535	0	0	-36,193	-7,693	-17,442	-12,415	-2,131	0
Profit After Tax	-31,353	-9,493	17,701	-45,385	207,128	44,912	-80,337	-55,025	136,156	25,756	55,234	35,336	5,480	-5,003
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-31,353	-9,493	17,701	-45,385	207,128	44,912	-80,337	-55,025	136,156	25,756	55,234	35,336	5,480	-5,003
Employee Costs	724,553	640,257	622,486	711,718	593,423	533,595	464,835	269,400	148,400	146,057	247,003	208,695	67,699	36,906
Number Of Employees	15	14	14	16	14	13	12	7	4	4	7	6	2	1
EBITDA*	-18,532	-3,161	39,484	-23,122	281,733	80,409	-63,787	-39,411	180,359	39,826	79,422	51,641	10,805	-1,788

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	64,035	59,811	52,852	56,475	62,635	55,771	39,787	31,053	13,129	13,653	20,630	12,745	538	3,764
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	64,035	59,811	52,852	56,475	62,635	55,771	39,787	31,053	13,129	13,653	20,630	12,745	538	3,764
Stock & work in progress	10,000	8,000	8,000	8,000	0	0	0	0	0	0	0	0	0	0
Trade Debtors	410,933	586,453	355,345	488,484	406,332	193,066	164,053	219,723	91,657	65,636	146,876	130,239	25,984	7,913
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,525	94,257	20,988	10,017	40,957	16,491	9,038	969	0	0	0	0	0	0
Cash	242,135	117,091	218,340	81,332	437,684	174,596	132,702	224,505	284,021	161,554	78,707	13,102	8,280	4,419
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	664,593	805,801	602,673	587,833	884,973	384,153	305,793	445,197	375,678	227,190	225,583	143,341	34,264	12,332
total assets	728,628	865,612	655,525	644,308	947,608	439,924	345,580	476,250	388,807	240,843	246,213	156,086	34,802	16,096
Bank overdraft	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
Trade Creditors	231,079	352,531	110,552	165,679	403,498	101,040	112,959	135,777	130,499	115,848	143,081	107,510	29,793	15,145
Group/Directors Accounts	0	0	0	0	0	17,990	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	0	0	0	0	0	2,341	6,461	8,341	0	0	0	0	0	0
other current liabilities	132,386	118,803	141,725	94,326	113,953	97,979	48,119	66,211	0	0	0	0	0	0
total current liabilities	363,465	471,334	252,277	260,005	517,451	219,350	167,539	210,329	130,499	115,848	143,081	107,510	29,793	15,145
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	2,341	8,802	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	2,722	5,460	7,958	10,213	4,531	5,953
provisions	9,986	7,748	7,225	5,981	6,450	3,995	4,033	5,115	2,626	2,731	4,126	2,549	0	0
total long term liabilities	9,986	7,748	7,225	5,981	6,450	3,995	6,374	13,917	5,348	8,191	12,084	12,762	4,531	5,953
total liabilities	373,451	479,082	259,502	265,986	523,901	223,345	173,913	224,246	135,847	124,039	155,165	120,272	34,324	21,098
net assets	355,177	386,530	396,023	378,322	423,707	216,579	171,667	252,004	252,960	116,804	91,048	35,814	478	-5,002
total shareholders funds	355,177	386,530	396,023	378,322	423,707	216,579	171,667	252,004	252,960	116,804	91,048	35,814	478	-5,002

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-37,639	-9,912	21,703	-47,331	253,418	54,679	-80,784	-56,296	171,235	32,849	72,447	47,698	7,579	-5,014
Depreciation	19,107	6,751	17,781	24,209	28,315	25,730	16,997	16,885	9,124	6,977	6,975	3,943	3,226	3,226
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,152	0	-48,586	-10,535	0	0	-36,193	-7,693	-17,442	-12,415	-2,131	0
Stock	2,000	0	0	8,000	0	0	0	0	0	0	0	0	0	0
Debtors	-268,252	304,377	-122,168	51,212	237,732	36,466	-47,601	129,035	26,021	-81,240	16,637	104,255	18,071	7,913
Creditors	-121,452	241,979	-55,127	-237,819	302,458	-11,919	-22,818	5,278	14,651	-27,233	35,571	77,717	14,648	15,145
Accruals and Deferred Income	13,583	-22,922	47,399	-19,627	15,974	49,860	-18,092	66,211	0	0	0	0	0	0
Deferred Taxes & Provisions	2,238	523	1,244	-469	2,455	-38	-1,082	2,489	-105	-1,395	1,577	2,549	0	0
Cash flow from operations	142,089	-87,958	151,016	-340,249	316,302	71,311	-58,178	-94,468	132,691	84,745	82,491	15,237	5,251	5,444
Investing Activities
capital expenditure	-23,331	-13,710	-14,158	-18,049	-35,179	-41,714	-25,731	-34,809	-8,600	0	-14,860	-16,150	0	-6,990
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,331	-13,710	-14,158	-18,049	-35,179	-41,714	-25,731	-34,809	-8,600	0	-14,860	-16,150	0	-6,990
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-17,990	17,990	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-2,341	-6,461	-8,341	17,143	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-2,722	-2,738	-2,498	-2,255	5,682	-1,422	5,953
share issue	0	0	0	0	0	0	0	54,069	0	0	0	0	0	1
interest	6,286	419	150	1,946	2,296	768	447	1,271	1,114	601	230	53	32	11
cash flow from financing	6,286	419	150	1,946	-18,035	12,297	-7,894	69,761	-1,624	-1,897	-2,025	5,735	-1,390	5,965
cash and cash equivalents
cash	125,044	-101,249	137,008	-356,352	263,088	41,894	-91,803	-59,516	122,467	82,847	65,605	4,822	3,861	4,419
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	125,044	-101,249	137,008	-356,352	263,088	41,894	-91,803	-59,516	122,467	82,847	65,605	4,822	3,861	4,419

P&L

January 2023

turnover

2.4m

-15%

operating profit

-37.6k

gross margin

16.6%

-0.01%

turnover

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

Balance Sheet

January 2023

net assets

355.2k

-0.08%

total assets

728.6k

-0.16%

cash

242.1k

+1.07%

net assets

Total assets minus all liabilities

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company number

05674625

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

January 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

chillflow house wilson way, pool, redruth, cornwall, TR15 3RT

last accounts submitted

January 2023

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