Supercool Central Limited

POWER SEARCH PRICING

SOLUTIONS

supercool central limited Company Information

Live

EstablishedSmallHealthy

Company Number

06481710

Website

www.supercoolcentral.co.uk

Registered Address

310 wellingborough road, northampton, northamptonshire, NN1 4EP

Industry

Plumbing, heat and air-conditioning installation

Telephone

08003345243

Next Accounts Due

October 2025

Group Structure

View All

Directors

Peter Matthews16 Years

Beverley Matthews8 Years

Shareholders

beverley matthews & peter kenneth matthews 100%

supercool central limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of SUPERCOOL CENTRAL LIMITED at £1.4m based on Net Assets of £433.1k and 3.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Supercool Central Limited is a live company located in northamptonshire, NN1 4EP with a Companies House number of 06481710. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in January 2008, it's largest shareholder is beverley matthews & peter kenneth matthews with a 100% stake. Supercool Central Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Supercool Central 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

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.6m, make it larger than the average company (£346.7k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.7%)

EXPORT

Supercool Central Limited's latest turnover from January 2024 is estimated at £1.6 million and the company has net assets of £433.1 thousand. According to their latest financial statements, Supercool Central Limited has 17 employees and maintains cash reserves of £55.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	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	1,629,960	1,212,941	1,134,531	1,219,664	1,720,311	1,315,748	1,499,229	1,698,299	1,175,340	1,218,820	1,047,612	477,016	392,859	370,621	236,547
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,179,269	859,396	791,222	853,317	1,162,795	859,343	994,395	1,088,299	762,079	789,143	655,229	295,128	240,953	220,907	138,859
Gross Profit	450,691	353,545	343,308	366,346	557,516	456,405	504,834	610,001	413,261	429,677	392,382	181,888	151,906	149,714	97,687
Admin Expenses	511,390	325,731	356,661	446,053	464,688	433,272	465,616	425,568	282,474	279,144	346,886	164,015	130,414	130,313	85,894
Operating Profit	-60,699	27,814	-13,353	-79,707	92,828	23,133	39,218	184,433	130,787	150,533	45,496	17,873	21,492	19,401	11,793
Interest Payable	3,799	5,250	5,594	5,318	4,903	6,340	7,475	3,963	200	0	0	0	0	0	0
Interest Receivable	6,462	5,387	406	267	1,787	1,329	1,381	815	1,087	499	225	183	167	106	37
Pre-Tax Profit	-58,036	27,951	-18,541	-84,758	89,712	18,122	33,123	181,286	131,674	151,032	45,721	18,055	21,659	19,507	11,831
Tax	0	-5,311	0	0	-17,045	-3,443	-6,293	-36,257	-26,335	-31,717	-10,516	-4,333	-5,631	-5,462	-3,313
Profit After Tax	-58,036	22,640	-18,541	-84,758	72,667	14,679	26,830	145,029	105,339	119,315	35,205	13,722	16,028	14,045	8,518
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-58,036	22,640	-18,541	-84,758	72,667	14,679	26,830	145,029	105,339	119,315	35,205	13,722	16,028	14,045	8,518
Employee Costs	562,033	535,479	555,066	592,282	660,450	600,526	504,415	420,519	393,394	311,835	287,360	137,461	138,921	128,552	99,608
Number Of Employees	17	17	17	18	19	17	15	12	11	9	8	4	4	4	3
EBITDA*	-25,471	65,091	35,493	-36,095	123,723	52,869	39,218	206,439	157,053	167,565	45,496	25,491	26,705	24,694	20,222

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	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	302,935	318,763	363,357	365,424	314,811	317,106	346,742	274,953	78,869	49,351	47,317	23,796	17,271	16,382	21,674
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	600	600	600	600	600	600	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	303,535	319,363	363,957	366,024	315,411	317,706	346,842	275,053	78,969	49,451	47,417	23,896	17,371	16,482	21,774
Stock & work in progress	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Trade Debtors	328,310	235,770	252,059	219,760	333,273	251,458	286,917	318,383	206,664	223,795	176,197	77,276	60,878	53,621	30,685
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,333	7,361	7,263	24,912	4,899	44,237	3,212	2,064	419	0	0	0	0	0	0
Cash	55,113	203,371	104,466	220,096	313,533	162,952	191,422	360,782	291,498	143,353	56,239	33,646	39,452	27,478	14,975
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	404,256	448,002	365,288	466,268	653,205	460,147	483,051	682,729	500,081	368,648	233,936	112,422	101,830	82,599	47,160
total assets	707,791	767,365	729,245	832,292	968,616	777,853	829,893	957,782	579,050	418,099	281,353	136,318	119,201	99,081	68,934
Bank overdraft	0	0	0	0	0	0	11,015	10,685	0	0	0	0	0	0	0
Bank loan	13,859	13,323	23,200	15,551	16,653	17,482	0	0	6,150	0	0	0	0	0	0
Trade Creditors	189,673	132,678	86,518	138,480	184,938	110,846	145,663	226,094	130,174	199,560	176,077	77,836	77,110	71,825	47,862
Group/Directors Accounts	0	0	0	0	0	0	0	0	17,671	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	2,850	4,885	9,148	4,885	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	38,135	76,805	58,047	62,697	129,408	80,910	68,234	139,337	97,983	0	0	0	0	0	0
total current liabilities	244,517	227,691	176,913	221,613	330,999	209,238	224,912	376,116	251,978	199,560	176,077	77,836	77,110	71,825	47,862
loans	16,092	25,799	48,208	92,033	50,120	61,005	98,350	109,965	0	0	0	0	0	0	0
hp & lease commitments	0	3,257	15,346	13,027	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	0
other liabilities	0	0	0	0	0	0	0	0	0	2,706	8,458	1,069	0	1,293	8,154
provisions	14,100	19,500	20,300	18,600	15,720	8,500	22,200	14,100	14,500	8,600	8,900	4,700	3,100	3,000	4,000
total long term liabilities	30,192	48,556	83,854	123,660	65,840	69,505	120,550	124,065	14,500	11,306	17,358	5,769	3,100	4,293	12,154
total liabilities	274,709	276,247	260,767	345,273	396,839	278,743	345,462	500,181	266,478	210,866	193,435	83,605	80,210	76,118	60,016
net assets	433,082	491,118	468,478	487,019	571,777	499,110	484,431	457,601	312,572	207,233	87,918	52,713	38,991	22,963	8,918
total shareholders funds	433,082	491,118	468,478	487,019	571,777	499,110	484,431	457,601	312,572	207,233	87,918	52,713	38,991	22,963	8,918

	Jan 2024	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	-60,699	27,814	-13,353	-79,707	92,828	23,133	39,218	184,433	130,787	150,533	45,496	17,873	21,492	19,401	11,793
Depreciation	35,228	37,277	48,846	43,612	30,895	29,736	0	22,006	26,266	17,032	0	7,618	5,213	5,293	8,429
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,311	0	0	-17,045	-3,443	-6,293	-36,257	-26,335	-31,717	-10,516	-4,333	-5,631	-5,462	-3,313
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,500
Debtors	104,512	-16,191	14,650	-93,500	42,477	5,566	-30,318	113,364	-16,712	47,598	98,921	16,398	7,257	22,936	30,685
Creditors	56,995	46,160	-51,962	-46,458	74,092	-34,817	-80,431	95,920	-69,386	23,483	98,241	726	5,285	23,963	47,862
Accruals and Deferred Income	-38,670	18,758	-4,650	-66,711	48,498	12,676	-71,103	41,354	97,983	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,400	-800	1,700	2,880	7,220	-13,700	8,100	-400	5,900	-300	4,200	1,600	100	-1,000	4,000
Cash flow from operations	-117,058	140,089	-34,069	-52,884	194,011	8,019	-80,191	193,692	181,927	111,433	38,500	7,086	19,202	19,259	36,586
Investing Activities
capital expenditure	-19,400	7,317	-46,779	-94,225	-28,600	-100	-71,789	-218,090	-55,784	-19,066	-23,521	-14,143	-6,102	-1	-30,103
Change in Investments	0	0	0	0	0	500	0	0	0	0	0	0	0	0	100
cash flow from investments	-19,400	7,317	-46,779	-94,225	-28,600	-600	-71,789	-218,090	-55,784	-19,066	-23,521	-14,143	-6,102	-1	-30,203
Financing Activities
Bank loans	536	-9,877	7,649	-1,102	-829	17,482	0	-6,150	6,150	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-17,671	17,671	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,707	-22,409	-43,825	41,913	-10,885	-37,345	-11,615	109,965	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-5,292	-16,352	6,582	17,912	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-2,706	-5,752	7,389	1,069	-1,293	-6,861	8,154
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400
interest	2,663	137	-5,188	-5,051	-3,116	-5,011	-6,094	-3,148	887	499	225	183	167	106	37
cash flow from financing	-11,800	-48,501	-34,782	53,672	-14,830	-24,874	-17,709	82,996	22,002	-5,253	7,614	1,252	-1,126	-6,755	8,591
cash and cash equivalents
cash	-148,258	98,905	-115,630	-93,437	150,581	-28,470	-169,360	69,284	148,145	87,114	22,593	-5,806	11,974	12,503	14,975
overdraft	0	0	0	0	0	-11,015	330	10,685	0	0	0	0	0	0	0
change in cash	-148,258	98,905	-115,630	-93,437	150,581	-17,455	-169,690	58,599	148,145	87,114	22,593	-5,806	11,974	12,503	14,975

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for supercool central limited. Get real-time insights into supercool central limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for supercool central limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.

SUPERCOOL CENTRAL LIMITED group structure

Supercool Central Limited has 6 subsidiary companies.

Ultimate parent company

SUPERCOOL CENTRAL LIMITED

06481710

6 subsidiaries

SUPERCOOL SOUTH LTD

10976181

SUPERCOOL EAST LTD

10976111

SUPERCOOL GROUP LIMITED

11221194

SUPERCOOL REFRIGERATION AND AIR CONDITIONING LIMITED

06790701

SUPERCOOL WEST LTD

10976139

SUPERCOOL NORTH LTD

10976113

SUPERCOOL CENTRAL LIMITED Shareholders

beverley matthews & peter kenneth matthews

100%

Supercool Central Limited currently has 2 directors. The longest serving directors include Mr Peter Matthews (Jan 2008) and Mrs Beverley Matthews (Apr 2016).

officer	country	age	start	end	role
Mr Peter Matthews	England	60 years	Jan 2008	-	Director
Mrs Beverley Matthews	England	64 years	Apr 2016	-	Director

P&L

January 2024

turnover

1.6m

+34%

operating profit

-60.7k

gross margin

27.7%

-5.14%

turnover

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

Balance Sheet

January 2024

net assets

433.1k

-0.12%

total assets

707.8k

-0.08%

cash

55.1k

-0.73%

net assets

Total assets minus all liabilities

Similar Companies

nicol & fielding mechanical services limited

r&s plumbing limited

1.5

m c bathroom and boiler company ltd

b.a.e plumbing & heating limited

alliance heat ltd

4.5

company number

06481710

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

January 2008

ultimate parent company

None

previous names

N/A

address

310 wellingborough road, northampton, northamptonshire, NN1 4EP

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 supercool central limited.

supercool central limited Company Information

supercool central limited Estimated Valuation

supercool central limited Estimated Valuation

supercool central limited Estimated Valuation

Supercool Central Limited Overview

Supercool Central Limited Health Check

SUPERCOOL CENTRAL LIMITED financials

supercool central limited Credit Report and Business Information

Supercool Central Limited Competitor Analysis

supercool central limited Ownership

supercool central limited directors

supercool central limited company details

supercool central limited Charges & Mortgages

supercool central limited Companies House Filings - See Documents