Transcool Systems Limited

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transcool systems limited Company Information

Company Number

06006769

Next Accounts

500 days late

Directors

Bradley Nicholson

Shareholders

mr bradley james nicholson

Group Structure

View All

Industry

Television programme production activities

Registered Address

4 mount ephraim road, tunbridge wells, kent, TN1 1EE

Website

www.transcoolsystems.co.uk

transcool systems limited Estimated Valuation

£533.8k

Pomanda estimates the enterprise value of TRANSCOOL SYSTEMS LIMITED at £533.8k based on a Turnover of £1m and 0.52x industry multiple (adjusted for size and gross margin).

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Transcool Systems Limited is a live company located in kent, TN1 1EE with a Companies House number of 06006769. It operates in the television programme production activities sector, SIC Code 59113. Founded in November 2006, it's largest shareholder is mr bradley james nicholson with a 100% stake. Transcool Systems Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.

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Pomanda's financial health check has awarded Transcool Systems Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £1m, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (-1.6%)

EXPORT

Transcool Systems Limited's latest turnover from December 2021 is estimated at £1 million and the company has net assets of -£117.6 thousand. According to their latest financial statements, Transcool Systems Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,029,634	1,100,447	619,093	643,359	948,169	421,125	833,008	517,823	1,575,052	1,610,683	1,691,064	1,781,527	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,178,190	1,210,859	675,378	643,714	927,797	390,430	734,445	436,187	1,275,814	1,304,409	1,353,979	1,421,425	0
Gross Profit	-148,557	-110,411	-56,285	-355	20,372	30,694	98,562	81,636	299,238	306,273	337,086	360,102	0
Admin Expenses	-83,693	-28,525	-51,671	93,540	-94,096	108,284	149,811	372,623	369,145	343,301	-214,779	668,135	-631,387
Operating Profit	-64,864	-81,886	-4,614	-93,895	114,468	-77,590	-51,249	-290,987	-69,907	-37,028	551,865	-308,033	631,387
Interest Payable	0	0	0	0	0	321	333	0	0	0	0	0	0
Interest Receivable	0	4	68	588	546	228	420	430	1,132	2,100	1,254	647	646
Pre-Tax Profit	-64,864	-81,882	-4,546	-93,307	115,014	-77,683	-51,162	-290,557	-68,775	-34,928	553,119	-307,386	632,033
Tax	0	0	0	0	-21,853	0	0	0	0	0	-143,811	0	-176,969
Profit After Tax	-64,864	-81,882	-4,546	-93,307	93,161	-77,683	-51,162	-290,557	-68,775	-34,928	409,308	-307,386	455,064
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-64,864	-81,882	-4,546	-93,307	93,161	-77,683	-51,162	-290,557	-68,775	-34,928	409,308	-307,386	455,064
Employee Costs	744,426	739,419	732,356	601,868	532,759	550,226	115,941	58,185	164,522	168,883	171,760	166,045	0
Number Of Employees	11	11	11	10	10	10	2	1	3	3	3	3	0
EBITDA*	-55,143	-74,203	3,403	-87,378	128,945	-59,685	-36,323	-274,817	-60,751	-23,461	570,436	-293,263	646,628

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	17,490	25,118	16,318	12,533	9,850	24,327	26,457	35,403	40,991	13,717	26,035	27,115	37,500
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2	2	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
Total Fixed Assets	17,492	25,120	16,318	12,533	9,850	24,327	26,457	35,403	40,991	13,717	26,035	27,115	37,500
Stock & work in progress	35,125	23,200	32,928	20,477	16,781	51,611	42,594	21,121	70,491	83,065	208,029	107,949	64,041
Trade Debtors	120,019	140,836	64,425	76,092	247,517	9,019	163,760	105,807	338,823	298,449	216,968	341,030	240,757
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	14,444	23,692	8,332	12,890	8,954	0	0	0	0	0	0
Cash	0	51	7,392	10,712	146,121	72,173	110,102	57,979	114,046	338,682	501,121	327	258,568
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	155,144	164,087	119,189	130,973	418,751	145,693	325,410	184,907	523,360	720,196	926,118	449,306	563,366
total assets	172,636	189,207	135,507	143,506	428,601	170,020	351,867	220,310	564,351	733,913	952,153	476,421	600,866
Bank overdraft	0	0	0	0	0	0	10,257	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	140,255	141,214	19,716	63,526	75,576	23,554	95,003	41,885	89,955	210,296	388,942	328,740	145,799
Group/Directors Accounts	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	85,914	44,624	224,931	108,615	124,553	0	0	0	0	0	0
total current liabilities	140,255	141,214	105,630	108,150	300,507	132,169	229,813	41,885	89,955	210,296	388,942	328,740	145,799
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	130,485	100,000	0	0	0	0	0	10,067	21,110	1,556	6,222	0	0
provisions	19,451	684	684	1,617	1,048	3,966	10,486	5,629	0	0	0	0	0
total long term liabilities	149,936	100,684	684	1,617	1,048	3,966	10,486	15,696	21,110	1,556	6,222	0	0
total liabilities	290,191	241,898	106,314	109,767	301,555	136,135	240,299	57,581	111,065	211,852	395,164	328,740	145,799
net assets	-117,555	-52,691	29,193	33,739	127,046	33,885	111,568	162,729	453,286	522,061	556,989	147,681	455,067
total shareholders funds	-117,555	-52,691	29,193	33,739	127,046	33,885	111,568	162,729	453,286	522,061	556,989	147,681	455,067

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-64,864	-81,886	-4,614	-93,895	114,468	-77,590	-51,249	-290,987	-69,907	-37,028	551,865	-308,033	631,387
Depreciation	9,721	7,683	8,017	6,517	14,477	17,905	14,926	16,170	9,156	13,567	18,571	14,770	15,241
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-21,853	0	0	0	0	0	-143,811	0	-176,969
Stock	11,925	-9,728	12,451	3,696	-34,830	9,017	21,473	-49,370	-12,574	-124,964	100,080	43,908	64,041
Debtors	-20,817	61,967	-20,915	-156,065	233,940	-150,805	66,907	-233,016	40,374	81,481	-124,062	100,273	240,757
Creditors	-959	121,498	-43,810	-12,050	52,022	-71,449	53,118	-48,070	-120,341	-178,646	60,202	182,941	145,799
Accruals and Deferred Income	0	-85,914	41,290	-180,307	116,316	-15,938	124,553	0	0	0	0	0	0
Deferred Taxes & Provisions	18,767	0	-933	569	-2,918	-6,520	4,857	5,629	0	0	0	0	0
Cash flow from operations	-28,443	-90,858	8,414	-126,797	73,402	-11,804	57,825	-34,872	-208,892	-158,624	510,809	-254,503	310,660
Investing Activities
capital expenditure	-2,093	-16,483	-11,802	-9,200	0	-15,775	-5,980	-10,582	-36,430	-1,249	-17,491	-4,385	-52,741
Change in Investments	0	2	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,093	-16,485	-11,802	-9,200	0	-15,775	-5,980	-10,582	-36,430	-1,249	-17,491	-4,385	-52,741
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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
Long term loans	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
other long term liabilities	30,485	100,000	0	0	0	0	-10,067	-11,043	19,554	-4,666	6,222	0	0
share issue	0	-2	0	0	0	0	1	0	0	0	0	0	3
interest	0	4	68	588	546	-93	87	430	1,132	2,100	1,254	647	646
cash flow from financing	30,485	100,002	68	588	546	-93	-9,979	-10,613	20,686	-2,566	7,476	647	649
cash and cash equivalents
cash	-51	-7,341	-3,320	-135,409	73,948	-37,929	52,123	-56,067	-224,636	-162,439	500,794	-258,241	258,568
overdraft	0	0	0	0	0	-10,257	10,257	0	0	0	0	0	0
change in cash	-51	-7,341	-3,320	-135,409	73,948	-27,672	41,866	-56,067	-224,636	-162,439	500,794	-258,241	258,568

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRANSCOOL SYSTEMS LIMITED group structure

Transcool Systems Limited has no subsidiary companies.

Ultimate parent company

TRANSCOOL SYSTEMS LIMITED

06006769

TRANSCOOL SYSTEMS LIMITED Shareholders

mr bradley james nicholson

100%

Transcool Systems Limited currently has 1 director, Mr Bradley Nicholson serving since Nov 2006.

officer	country	age	start	end	role
Mr Bradley Nicholson		56 years	Nov 2006	-	Director

P&L

December 2021

turnover

-6%

operating profit

-64.9k

gross margin

-14.4%

+43.8%

turnover

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

Balance Sheet

December 2021

net assets

-117.6k

+1.23%

total assets

172.6k

-0.09%

cash

-1%

net assets

Total assets minus all liabilities

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company number

06006769

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

November 2006

ultimate parent company

None

previous names

N/A

address

4 mount ephraim road, tunbridge wells, kent, TN1 1EE

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 found 1 charges/mortgages relating to transcool systems limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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transcool systems limited Company Information

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transcool systems limited Estimated Valuation

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