Everkool Limited

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everkool limited Company Information

Live

EstablishedSmallRapid

Company Number

06256756

Website

www.everkool.co.uk

Registered Address

seymour chambers, 92 london road, liverpool, merseyside, L3 5NW

Industry

Other personal service activities n.e.c.

Telephone

01512074271

Next Accounts Due

February 2025

Group Structure

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Directors

Craig Greenwood17 Years

Shareholders

craig anthony greenwood 100%

everkool limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of EVERKOOL LIMITED at £2.7m based on a Turnover of £4.2m and 0.64x industry multiple (adjusted for size and gross margin).

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Everkool Limited is a live company located in liverpool, L3 5NW with a Companies House number of 06256756. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2007, it's largest shareholder is craig anthony greenwood with a 100% stake. Everkool Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.

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

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £4.2m, make it larger than the average company (£834.9k)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.6%)

EXPORT

Everkool Limited's latest turnover from May 2023 is estimated at £4.2 million and the company has net assets of £928.3 thousand. According to their latest financial statements, Everkool Limited has 13 employees and maintains cash reserves of £600.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	4,239,329	3,199,059	1,903,301	1,918,625	2,045,316	1,202,278	1,237,114	830,961	546,743	544,102	258,523	223,309	108,566	98,761
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,393,179	2,583,615	1,565,266	1,539,594	1,650,345	964,090	981,996	651,484	425,059	429,045	200,628	174,482	84,279	75,527
Gross Profit	846,150	615,444	338,035	379,032	394,971	238,188	255,118	179,478	121,684	115,056	57,895	48,827	24,287	23,234
Admin Expenses	848,697	618,156	13,180	383,549	74,349	133,696	98,623	134,401	55,948	74,271	46,964	27,085	7,413	14,252
Operating Profit	-2,547	-2,712	324,855	-4,517	320,622	104,492	156,495	45,077	65,736	40,785	10,931	21,742	16,874	8,982
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	32,440	9,212	680	439	2,846	1,249	541	735	455	216	103	127	89	7
Pre-Tax Profit	29,893	6,500	325,536	-4,078	323,468	105,741	157,036	45,813	66,191	41,001	11,034	21,868	16,964	8,989
Tax	-7,473	-1,235	-61,852	0	-61,459	-20,091	-29,837	-9,162	-13,238	-8,610	-2,538	-5,248	-4,411	-2,517
Profit After Tax	22,420	5,265	263,684	-4,078	262,009	85,650	127,199	36,650	52,953	32,391	8,496	16,620	12,553	6,472
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,420	5,265	263,684	-4,078	262,009	85,650	127,199	36,650	52,953	32,391	8,496	16,620	12,553	6,472
Employee Costs	387,827	399,139	469,350	473,737	454,006	437,098	345,439	133,118	105,882	105,289	52,343	51,520	25,451	24,612
Number Of Employees	13	14	17	18	17	17	14	5	4	4	2	2	1	1
EBITDA*	3,030	3,974	332,416	4,321	325,785	110,908	162,971	50,881	68,100	42,339	12,472	23,180	17,539	9,800

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	28,310	32,980	34,663	39,478	21,702	26,865	26,735	24,145	10,457	7,143	7,197	6,905	3,934	4,599
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	28,310	32,980	34,663	39,478	21,702	26,865	26,735	24,145	10,457	7,143	7,197	6,905	3,934	4,599
Stock & work in progress	43,800	3,600	2,450	2,640	2,750	2,680	2,950	2,850	2,850	3,500	2,800	3,200	0	0
Trade Debtors	1,641,988	1,331,393	680,209	713,838	737,990	402,466	422,752	192,036	129,923	130,320	63,062	56,148	21,148	21,484
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	600,209	841,575	1,000,869	359,787	517,343	241,559	257,956	174,903	119,152	63,017	23,334	17,875	32,731	2,909
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,285,997	2,176,568	1,683,528	1,076,265	1,258,083	646,705	683,658	369,789	251,925	196,837	89,196	77,223	53,879	24,393
total assets	2,314,307	2,209,548	1,718,191	1,115,743	1,279,785	673,570	710,393	393,934	262,382	203,980	96,393	84,128	57,813	28,992
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	1,224,193	1,027,191	811,004	421,979	634,450	289,211	411,710	223,108	130,976	126,227	51,067	47,412	38,371	22,061
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,224,193	1,027,191	811,004	421,979	634,450	289,211	411,710	223,108	130,976	126,227	51,067	47,412	38,371	22,061
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	156,449	270,225	0	50,000	0	0	0	0	0	0	0	0	0	0
provisions	5,379	6,266	6,586	6,847	4,340	5,373	5,347	4,689	1,920	1,220	1,184	1,070	416	458
total long term liabilities	161,828	276,491	6,586	56,847	4,340	5,373	5,347	4,689	1,920	1,220	1,184	1,070	416	458
total liabilities	1,386,021	1,303,682	817,590	478,826	638,790	294,584	417,057	227,797	132,896	127,447	52,251	48,482	38,787	22,519
net assets	928,286	905,866	900,601	636,917	640,995	378,986	293,336	166,137	129,486	76,533	44,142	35,646	19,026	6,473
total shareholders funds	928,286	905,866	900,601	636,917	640,995	378,986	293,336	166,137	129,486	76,533	44,142	35,646	19,026	6,473

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-2,547	-2,712	324,855	-4,517	320,622	104,492	156,495	45,077	65,736	40,785	10,931	21,742	16,874	8,982
Depreciation	5,577	6,686	7,561	8,838	5,163	6,416	6,476	5,804	2,364	1,554	1,541	1,438	665	818
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,473	-1,235	-61,852	0	-61,459	-20,091	-29,837	-9,162	-13,238	-8,610	-2,538	-5,248	-4,411	-2,517
Stock	40,200	1,150	-190	-110	70	-270	100	0	-650	700	-400	3,200	0	0
Debtors	310,595	651,184	-33,629	-24,152	335,524	-20,286	230,716	62,113	-397	67,258	6,914	35,000	-336	21,484
Creditors	197,002	216,187	389,025	-212,471	345,239	-122,499	188,602	92,132	4,749	75,160	3,655	9,041	16,310	22,061
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-887	-320	-261	2,507	-1,033	26	658	2,769	700	36	114	654	-42	458
Cash flow from operations	-159,123	-433,728	693,147	-181,381	272,938	-11,100	91,578	74,507	61,358	40,967	7,189	-10,573	29,732	8,318
Investing Activities
capital expenditure	-907	-5,003	-2,746	-26,614	0	-6,546	-9,066	-19,492	-5,678	-1,500	-1,833	-4,409	0	-5,417
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-907	-5,003	-2,746	-26,614	0	-6,546	-9,066	-19,492	-5,678	-1,500	-1,833	-4,409	0	-5,417
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	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	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	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-113,776	270,225	-50,000	50,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	1	0	0	0	0	0	1
interest	32,440	9,212	680	439	2,846	1,249	541	735	455	216	103	127	89	7
cash flow from financing	-81,336	279,437	-49,320	50,439	2,846	1,249	541	736	455	216	103	127	89	8
cash and cash equivalents
cash	-241,366	-159,294	641,082	-157,556	275,784	-16,397	83,053	55,751	56,135	39,683	5,459	-14,856	29,822	2,909
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-241,366	-159,294	641,082	-157,556	275,784	-16,397	83,053	55,751	56,135	39,683	5,459	-14,856	29,822	2,909

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EVERKOOL LIMITED group structure

Everkool Limited has no subsidiary companies.

Ultimate parent company

EVERKOOL LIMITED

06256756

EVERKOOL LIMITED Shareholders

craig anthony greenwood

100%

Everkool Limited currently has 1 director, Mr Craig Greenwood serving since May 2007.

officer	country	age	start	end	role
Mr Craig Greenwood	England	36 years	May 2007	-	Director

P&L

May 2023

turnover

4.2m

+33%

operating profit

-2.5k

gross margin

20%

+3.75%

turnover

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

Balance Sheet

May 2023

net assets

928.3k

+0.02%

total assets

2.3m

+0.05%

cash

600.2k

-0.29%

net assets

Total assets minus all liabilities

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company number

06256756

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 2007

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

seymour chambers, 92 london road, liverpool, merseyside, L3 5NW

last accounts submitted

May 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 everkool limited.

everkool limited Company Information

everkool limited Estimated Valuation

everkool limited Estimated Valuation

everkool limited Estimated Valuation

Everkool Limited Overview

Everkool Limited Health Check

EVERKOOL LIMITED financials

everkool limited Credit Report and Business Information

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everkool limited Ownership

everkool limited directors

everkool limited company details

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everkool limited Companies House Filings - See Documents