Pomanda estimates the enterprise value of COOL-THERM (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.94x industry multiple (adjusted for size and gross margin).
cool-therm (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COOL-THERM (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
cool-therm (holdings) limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of COOL-THERM (HOLDINGS) LIMITED at £2.9m based on Net Assets of £1.8m and 1.62x industry multiple (adjusted for liquidity).
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Cool-therm (holdings) LimitedOverview
Cool-therm (holdings) Limited is a live company located in walsall, WS9 8QD with a Companies House number of 06774658. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in December 2008, it's largest shareholder is
cool-therm (group) limited
with a 100% stake. Cool-therm (holdings) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Cool-Therm (Holdings) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cool-therm (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cool-therm (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cool-therm (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cool-therm (holdings) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cool-therm (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cool-therm (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cool-therm (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cool-therm (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cool-therm (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cool-therm (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cool-therm (holdings) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cool-therm (holdings) Limited
- - Industry AVG
COOL-THERM (HOLDINGS) LIMITED financials
EXPORT
Cool-Therm (Holdings) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Cool-Therm (Holdings) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
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
506,434
535,210
1,413,622
1,028,404
1,264,278
877,282
1,056,721
Other Income Or Grants
Cost Of Sales
453,360
483,515
1,275,239
929,792
1,142,048
792,569
934,760
Gross Profit
53,074
51,695
138,383
98,612
122,230
84,713
121,961
Admin Expenses
-2,208,900
1,789,373
33,830
-171,488
-76,241
-77,806
-80,975
113,566
54,388
131,122
-939,023
Operating Profit
2,208,900
-1,789,373
-33,830
224,562
127,936
216,189
179,587
8,664
30,325
-9,161
939,023
Interest Payable
Interest Receivable
658,444
39,272
1,197
832
355
625
529
130
Pre-Tax Profit
2,208,900
-1,789,373
-33,597
883,006
167,208
217,386
180,419
9,020
30,950
-8,632
939,153
Tax
-419,691
-37,836
-29,791
-45,651
-41,496
-2,165
-8,047
-262,963
Profit After Tax
1,789,209
-1,789,373
-33,597
845,170
137,417
171,735
138,923
6,855
22,903
-8,632
676,190
Dividends Paid
145,800
20,000
Retained Profit
1,789,209
-1,789,373
-33,597
699,370
117,417
171,735
138,923
6,855
22,903
-8,632
676,190
Employee Costs
43,749
38,557
47,058
156,684
158,812
157,327
113,227
152,853
Number Of Employees
1
1
2
2
4
4
4
3
4
EBITDA*
2,208,900
-1,789,373
-33,830
360,842
253,771
343,058
250,372
87,309
102,202
51,549
984,029
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
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
348,861
600,165
667,949
510,942
483,889
478,353
350,463
135,301
Intangible Assets
46,218
65,241
56,960
Investments & Other
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
Debtors (Due After 1 year)
Total Fixed Assets
410,079
680,406
739,909
525,942
498,889
493,353
365,463
150,301
Stock & work in progress
Trade Debtors
365,429
263,209
349,207
264,854
348,817
628,919
Group Debtors
1,801,000
1,801,000
1,801,000
1,801,000
1,801
1,801,165
1,801,286
1,413,793
240,375
Misc Debtors
34,480
32,193
Cash
93,079
440,714
197,843
280,964
51,873
90,297
159,695
51,842
misc current assets
total current assets
1,801,000
1,801,000
1,801,000
1,801,000
1,801
1,801,165
1,801,286
1,541,352
713,282
563,272
544,173
401,080
355,151
508,512
680,761
total assets
1,801,000
1,801,000
1,801,000
1,801,000
1,801
1,801,165
1,801,286
1,951,431
1,393,688
1,303,181
1,070,115
899,969
848,504
873,975
831,062
Bank overdraft
Bank loan
Trade Creditors
770
70,725
254,988
205,256
175,228
147,965
183,351
134,818
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
121
76,592
154,887
total current liabilities
121
77,362
225,612
254,988
205,256
175,228
147,965
183,351
134,818
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
39,307
32,684
30,218
18,619
17,424
77
13,065
10,053
total long term liabilities
39,307
32,684
30,218
18,619
17,424
77
13,065
10,053
total liabilities
121
116,669
258,296
285,206
223,875
192,652
148,042
196,416
144,871
net assets
1,801,000
1,801,000
1,801,000
1,801,000
1,801
1,801,165
1,801,165
1,834,762
1,135,392
1,017,975
846,240
707,317
700,462
677,559
686,191
total shareholders funds
1,801,000
1,801,000
1,801,000
1,801,000
1,801
1,801,165
1,801,165
1,834,762
1,135,392
1,017,975
846,240
707,317
700,462
677,559
686,191
Dec 2023
Dec 2022
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
2,208,900
-1,789,373
-33,830
224,562
127,936
216,189
179,587
8,664
30,325
-9,161
939,023
Depreciation
117,256
110,196
112,629
70,785
78,645
71,877
60,710
45,006
Amortisation
19,024
15,639
14,240
Tax
-419,691
-37,836
-29,791
-45,651
-41,496
-2,165
-8,047
-262,963
Stock
Debtors
1,799,199
-1,799,364
-121
353,013
1,175,705
-92,861
102,220
-85,998
84,353
-83,963
-280,102
628,919
Creditors
-770
-69,955
-184,263
49,732
30,028
27,263
-35,386
48,533
134,818
Accruals and Deferred Income
-121
-76,471
-78,295
154,887
Deferred Taxes & Provisions
-39,307
6,623
2,466
11,599
1,195
17,347
-12,988
3,012
10,053
Cash flow from operations
-9,990
9,991
-503,391
-994,326
289,931
256,518
326,097
45,401
129,744
383,196
237,018
Investing Activities
capital expenditure
395,079
134,047
-66,332
-340,836
-97,838
-84,181
-199,767
-275,872
-180,307
Change in Investments
-15,000
15,000
cash flow from investments
410,079
134,047
-66,332
-340,836
-97,838
-84,181
-199,767
-275,872
-195,307
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9,990
-9,991
10,001
interest
658,444
39,272
1,197
832
355
625
529
130
cash flow from financing
9,990
-9,991
658,444
39,272
1,197
832
355
625
529
10,131
cash and cash equivalents
cash
-93,079
-347,635
242,871
-83,121
229,091
-38,424
-69,398
107,853
51,842
overdraft
change in cash
-93,079
-347,635
242,871
-83,121
229,091
-38,424
-69,398
107,853
51,842
cool-therm (holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cool-therm (holdings) limited. Get real-time insights into cool-therm (holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for cool-therm (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in WS9 area or any other competitors across 12 key performance metrics.
cool-therm (holdings) limited Ownership
COOL-THERM (HOLDINGS) LIMITED group structure
Cool-Therm (Holdings) Limited has 3 subsidiary companies.
The sole shareholder of Cool-Therm (Holdings) Limited is Cool-Therm (Group) Limited.
cool-therm (group) limited
100%
cool-therm (holdings) limited directors
Cool-Therm (Holdings) Limited currently has 2 directors.
The longest serving directors include
Mr Aidan Killeen (Aug 2018) and
Mr Neil Pragg (Jan 2024).
15 northgate, aldridge, walsall, west midlands, WS9 8QD
Bank
-
Legal Advisor
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cool-therm (holdings) 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 found 3 charges/mortgages relating to cool-therm (holdings) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
cool-therm (holdings) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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cool-therm (holdings) limitedCompanies House Filings - See Documents
