supercool central limited Company Information
Company Number
06481710
Website
www.supercoolcentral.co.ukRegistered 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
Shareholders
beverley matthews & peter kenneth matthews 100%
supercool central limited Estimated Valuation
Pomanda estimates the enterprise value of SUPERCOOL CENTRAL LIMITED at £838.2k based on a Turnover of £1.6m and 0.51x industry multiple (adjusted for size and gross margin).
supercool central limited Estimated Valuation
Pomanda estimates the enterprise value of SUPERCOOL CENTRAL LIMITED at £0 based on an EBITDA of £-25.5k and a 5.44x industry multiple (adjusted for size and gross margin).
supercool central limited Estimated Valuation
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).
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Supercool Central Limited Overview
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.
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Supercool Central Limited Health 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
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£346.7k)
- Supercool Central Limited
£346.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.7%)
- Supercool Central Limited
9.7% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- Supercool Central Limited
27.7% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (5.9%)
- Supercool Central Limited
5.9% - Industry AVG
Employees
with 17 employees, this is above the industry average (4)
17 - Supercool Central Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Supercool Central Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £95.9k, this is less efficient (£115.9k)
- Supercool Central Limited
£115.9k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (51 days)
- Supercool Central Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (47 days)
- Supercool Central Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (10 days)
- Supercool Central Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (19 weeks)
11 weeks - Supercool Central Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (63.3%)
38.8% - Supercool Central Limited
63.3% - Industry AVG
SUPERCOOL CENTRAL LIMITED financials
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 17 | 17 | 17 | 18 | 19 | 17 | 15 | 12 | 11 | ||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
supercool central limited Credit Report and Business Information
Supercool Central Limited Competitor Analysis
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 Ownership
SUPERCOOL CENTRAL LIMITED group structure
Supercool Central Limited has 6 subsidiary companies.
Ultimate parent company
SUPERCOOL CENTRAL LIMITED
06481710
6 subsidiaries
supercool central limited directors
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 2024turnover
1.6m
+34%
operating profit
-60.7k
0%
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 2024net assets
433.1k
-0.12%
total assets
707.8k
-0.08%
cash
55.1k
-0.73%
net assets
Total assets minus all liabilities
supercool central limited company details
company number
06481710
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
January 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
CHENEY & CO
auditor
-
address
310 wellingborough road, northampton, northamptonshire, NN1 4EP
Bank
-
Legal Advisor
-
supercool central limited Charges & Mortgages
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 Companies House Filings - See Documents
date | description | view/download |
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