Trade Cooling Limited

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trade cooling limited Company Information

Live

EstablishedMidHealthy

Company Number

06806246

Website

www.tradecooling.com

Registered Address

unit 4, epic park halesfield 7, telford, shropshire, TF7 4QL

Industry

Wholesale of other machinery and equipment

Telephone

01952684955

Next Accounts Due

December 2024

Group Structure

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Directors

Christopher Rees10 Years

David O'Neill3 Years

Shareholders

david o'neill 100%

trade cooling limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of TRADE COOLING LIMITED at £3.5m based on a Turnover of £6.1m and 0.58x industry multiple (adjusted for size and gross margin).

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Trade Cooling Limited is a live company located in shropshire, TF7 4QL with a Companies House number of 06806246. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in January 2009, it's largest shareholder is david o'neill with a 100% stake. Trade Cooling Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Trade Cooling Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £6.1m, make it smaller than the average company (£16.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.4%)

EXPORT

Trade Cooling Limited's latest turnover from March 2023 is estimated at £6.1 million and the company has net assets of £678.4 thousand. According to their latest financial statements, Trade Cooling Limited has 7 employees and maintains cash reserves of £183.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,054,096	5,238,677	5,252,733	4,955,064	3,576,923	2,928,657	2,121,663	2,435,090	2,921,383	2,673,871	2,240,469	2,249,616	1,521,844	2,205,283
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,358,797	3,775,524	3,772,724	3,576,878	2,572,875	2,149,475	1,532,837	1,728,033	2,081,226	1,868,109	1,576,614	1,609,042	1,074,910	1,552,840
Gross Profit	1,695,299	1,463,153	1,480,009	1,378,185	1,004,048	779,182	588,826	707,057	840,157	805,762	663,855	640,574	446,934	652,444
Admin Expenses	1,607,067	1,326,159	1,376,103	1,291,260	868,575	678,538	535,613	668,968	778,692	780,525	661,853	624,267	356,311	722,703
Operating Profit	88,232	136,994	103,906	86,925	135,473	100,644	53,213	38,089	61,465	25,237	2,002	16,307	90,623	-70,259
Interest Payable	3,758	3,094	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,407	430	76	89	332	107	137	483	395	310	316	400	439	173
Pre-Tax Profit	89,880	134,330	102,457	87,014	135,805	100,751	53,350	38,573	61,859	25,547	2,318	16,707	91,063	-70,086
Tax	-17,077	-25,523	-19,467	-16,533	-25,803	-19,143	-10,670	-7,714	-12,990	-5,876	-556	-4,344	-25,497	0
Profit After Tax	72,803	108,807	82,990	70,481	110,002	81,608	42,680	30,858	48,869	19,671	1,762	12,363	65,565	-70,086
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	72,803	108,807	82,990	70,481	110,002	81,608	42,680	30,858	48,869	19,671	1,762	12,363	65,565	-70,086
Employee Costs	336,942	325,720	274,376	275,209	263,836	462,754	317,258	359,762	399,695	392,248	343,384	364,106	251,542	379,986
Number Of Employees	7	7	6	6	6	11	8	9	10	10	9	10	7	11
EBITDA*	88,232	136,994	105,689	93,614	139,709	106,998	61,244	38,089	62,176	26,898	8,958	23,105	103,137	-62,875

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	1,783	8,472	12,708	16,062	0	0	711	2,372	9,328	20,747	19,466
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	0	0	0	1,783	8,472	12,708	16,062	0	0	711	2,372	9,328	20,747	19,466
Stock & work in progress	579,488	566,244	563,284	551,734	734,507	522,571	444,512	422,252	464,842	473,489	473,055	337,056	361,745	170,073
Trade Debtors	1,528,240	1,356,934	1,324,115	1,040,965	624,097	509,202	345,438	402,511	441,836	450,094	270,292	468,606	249,667	310,107
Group Debtors	0	0	0	0	107,672	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	183,532	70,918	43,620	108,942	68,718	19,746	22,944	86,264	107,087	50,796	73,132	53,251	106,566	69,075
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,291,260	1,994,096	1,931,019	1,701,641	1,534,994	1,051,519	812,894	911,027	1,013,765	974,379	816,479	858,913	717,978	549,255
total assets	2,291,260	1,994,096	1,931,019	1,703,424	1,543,466	1,064,227	828,956	911,027	1,013,765	975,090	818,851	868,241	738,725	568,721
Bank overdraft	31,667	41,667	50,000	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	1,202,985	1,062,164	1,085,262	1,032,518	869,200	513,880	352,671	462,237	679,033	652,895	491,007	392,632	277,456	638,807
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	261,874	168,334	182,633	168,772	214,613	191,373	179,886	191,598	0	0	0	0	0	0
total current liabilities	1,496,526	1,272,165	1,317,895	1,201,290	1,083,813	705,253	532,557	653,835	679,033	652,895	491,007	392,632	277,456	638,807
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	116,360	116,360	116,360	88,360	116,360	125,683	144,716	148,189	256,587	292,919	318,239	467,766	465,790	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	116,360	116,360	116,360	88,360	116,360	125,683	144,716	148,189	256,587	292,919	318,239	467,766	465,790	0
total liabilities	1,612,886	1,388,525	1,434,255	1,289,650	1,200,173	830,936	677,273	802,024	935,620	945,814	809,246	860,398	743,246	638,807
net assets	678,374	605,571	496,764	413,774	343,293	233,291	151,683	109,003	78,145	29,276	9,605	7,843	-4,521	-70,086
total shareholders funds	678,374	605,571	496,764	413,774	343,293	233,291	151,683	109,003	78,145	29,276	9,605	7,843	-4,521	-70,086

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	88,232	136,994	103,906	86,925	135,473	100,644	53,213	38,089	61,465	25,237	2,002	16,307	90,623	-70,259
Depreciation	0	0	1,783	6,689	4,236	6,354	8,031	0	711	1,661	6,956	6,798	12,514	7,384
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,077	-25,523	-19,467	-16,533	-25,803	-19,143	-10,670	-7,714	-12,990	-5,876	-556	-4,344	-25,497	0
Stock	13,244	2,960	11,550	-182,773	211,936	78,059	22,260	-42,590	-8,647	434	135,999	-24,689	191,672	170,073
Debtors	171,306	32,819	283,150	309,196	222,567	163,764	-57,073	-39,325	-8,258	179,802	-198,314	218,939	-60,440	310,107
Creditors	140,821	-23,098	52,744	163,318	355,320	161,209	-109,566	-216,796	26,138	161,888	98,375	115,176	-361,351	638,807
Accruals and Deferred Income	93,540	-14,299	13,861	-45,841	23,240	11,487	-11,712	191,598	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	120,966	38,295	-141,873	68,135	57,963	18,728	-35,891	87,092	92,229	2,674	169,092	-60,313	-414,943	95,752
Investing Activities
capital expenditure	0	0	0	0	0	-3,000	-24,093	0	0	0	0	4,621	-13,795	-26,850
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-3,000	-24,093	0	0	0	0	4,621	-13,795	-26,850
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	0	0	28,000	-28,000	-9,323	-19,033	-3,473	-108,398	-36,332	-25,320	-149,527	1,976	465,790	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1	0	0
interest	1,649	-2,664	-1,449	89	332	107	137	483	395	310	316	400	439	173
cash flow from financing	1,649	-2,664	26,551	-27,911	-8,991	-18,926	-3,336	-107,915	-35,937	-25,010	-149,211	2,377	466,229	173
cash and cash equivalents
cash	112,614	27,298	-65,322	40,224	48,972	-3,198	-63,320	-20,823	56,291	-22,336	19,881	-53,315	37,491	69,075
overdraft	-10,000	-8,333	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	122,614	35,631	-115,322	40,224	48,972	-3,198	-63,320	-20,823	56,291	-22,336	19,881	-53,315	37,491	69,075

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRADE COOLING LIMITED group structure

Trade Cooling Limited has no subsidiary companies.

Ultimate parent company

TRADE COOLING LIMITED

06806246

TRADE COOLING LIMITED Shareholders

david o'neill

100%

Trade Cooling Limited currently has 2 directors. The longest serving directors include Mr Christopher Rees (Jun 2014) and Mr David O'Neill (Feb 2021).

officer	country	age	start	end	role
Mr Christopher Rees	England	64 years	Jun 2014	-	Director
Mr David O'Neill	England	61 years	Feb 2021	-	Director

P&L

March 2023

turnover

6.1m

+16%

operating profit

88.2k

gross margin

28.1%

+0.26%

turnover

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

Balance Sheet

March 2023

net assets

678.4k

+0.12%

total assets

2.3m

+0.15%

cash

183.5k

+1.59%

net assets

Total assets minus all liabilities

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company number

06806246

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

January 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 4, epic park halesfield 7, telford, shropshire, TF7 4QL

last accounts submitted

March 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 found 3 charges/mortgages relating to trade cooling limited. Currently there are 3 open charges and 0 have been satisfied in the past.

trade cooling limited Company Information

trade cooling limited Estimated Valuation

trade cooling limited Estimated Valuation

trade cooling limited Estimated Valuation

Trade Cooling Limited Overview

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TRADE COOLING LIMITED financials

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