icool limited Company Information
Company Number
06957901
Next Accounts
Apr 2026
Directors
Shareholders
alexander lawrence
alan john lawrence
View AllGroup Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
suite 7, brackenholme business park, selby, north yorkshire, YO8 6EL
Website
www.icoolyou.comicool limited Estimated Valuation
Pomanda estimates the enterprise value of ICOOL LIMITED at £144.7k based on a Turnover of £321.8k and 0.45x industry multiple (adjusted for size and gross margin).
icool limited Estimated Valuation
Pomanda estimates the enterprise value of ICOOL LIMITED at £76.1k based on an EBITDA of £21.2k and a 3.59x industry multiple (adjusted for size and gross margin).
icool limited Estimated Valuation
Pomanda estimates the enterprise value of ICOOL LIMITED at £1.9m based on Net Assets of £669.7k and 2.89x industry multiple (adjusted for liquidity).
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Icool Limited Overview
Icool Limited is a live company located in selby, YO8 6EL with a Companies House number of 06957901. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in July 2009, it's largest shareholder is alexander lawrence with a 97.1% stake. Icool Limited is a established, micro sized company, Pomanda has estimated its turnover at £321.8k with high growth in recent years.
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Icool Limited Health Check
Pomanda's financial health check has awarded Icool 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
5 Strong
2 Regular
5 Weak
Size
annual sales of £321.8k, make it in line with the average company (£296.5k)
- Icool Limited
£296.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (12%)
- Icool Limited
12% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (31.9%)
- Icool Limited
31.9% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.7%)
- Icool Limited
6.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Icool Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Icool Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £64.4k, this is less efficient (£117.3k)
- Icool Limited
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (48 days)
- Icool Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (46 days)
- Icool Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is more than average (10 days)
- Icool Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 508 weeks, this is more cash available to meet short term requirements (21 weeks)
508 weeks - Icool Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (63.9%)
10.4% - Icool Limited
63.9% - Industry AVG
ICOOL LIMITED financials
Icool Limited's latest turnover from July 2024 is estimated at £321.8 thousand and the company has net assets of £669.7 thousand. According to their latest financial statements, Icool Limited has 5 employees and maintains cash reserves of £557.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 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 | 5 | 4 | 4 | 4 | 9 | 9 | 9 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 73,189 | 59,715 | 35,772 | 33,135 | 41,595 | 39,937 | 31,572 | 25,805 | 28,097 | 36,102 | 25,095 | 6,614 | 7,933 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 24,000 | 36,000 | 48,000 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 73,189 | 59,715 | 85,772 | 33,135 | 41,595 | 39,937 | 31,572 | 25,805 | 28,097 | 48,102 | 49,095 | 42,614 | 55,933 | 0 | 0 |
Stock & work in progress | 27,000 | 53,764 | 9,500 | 10,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 90,078 | 192,705 | 84,176 | 52,128 | 465,977 | 642,641 | 330,220 | 191,208 | 54,797 | 66,089 | 96,748 | 36,565 | 31,070 | 0 | 0 |
Group Debtors | 0 | 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 | 0 |
Cash | 557,372 | 508,199 | 499,131 | 457,059 | 0 | 0 | 0 | 0 | 154,467 | 120,451 | 227,898 | 53,223 | 49,902 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 674,450 | 754,668 | 592,807 | 519,855 | 465,977 | 642,641 | 330,220 | 199,346 | 209,264 | 186,540 | 324,646 | 89,788 | 80,972 | 0 | 0 |
total assets | 747,639 | 814,383 | 678,579 | 552,990 | 507,572 | 682,578 | 361,792 | 225,151 | 237,361 | 234,642 | 373,741 | 132,402 | 136,905 | 0 | 0 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 56,966 | 145,165 | 87,402 | 70,688 | 24,711 | 200,119 | 142,212 | 59,874 | 76,767 | 71,558 | 170,396 | 44,993 | 58,462 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 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 | 0 |
total current liabilities | 56,966 | 145,165 | 87,402 | 70,688 | 24,711 | 200,119 | 142,212 | 59,874 | 76,767 | 71,558 | 170,396 | 44,993 | 58,462 | 0 | 0 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 498 | 983 | 492 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 20,957 | 25,035 | 0 | 0 | 0 | 0 | 0 | 2,033 | 34,066 | 36,099 | 60,000 | 60,000 | 60,000 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 20,957 | 25,035 | 0 | 0 | 498 | 983 | 492 | 2,605 | 34,066 | 36,099 | 60,000 | 60,000 | 60,000 | 0 | 0 |
total liabilities | 77,923 | 170,200 | 87,402 | 70,688 | 25,209 | 201,102 | 142,704 | 62,479 | 110,833 | 107,657 | 230,396 | 104,993 | 118,462 | 0 | 0 |
net assets | 669,716 | 644,183 | 591,177 | 482,302 | 482,363 | 481,476 | 219,088 | 162,672 | 126,528 | 126,985 | 143,345 | 27,409 | 18,443 | 0 | 0 |
total shareholders funds | 669,716 | 644,183 | 591,177 | 482,302 | 482,363 | 481,476 | 219,088 | 162,672 | 126,528 | 126,985 | 143,345 | 27,409 | 18,443 | 0 | 0 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 15,131 | 17,721 | 8,981 | 9,181 | 1,426 | 2,167 | 1,502 | ||||||||
Amortisation | 0 | 0 | 0 | 12,000 | 12,000 | 12,000 | 12,000 | ||||||||
Tax | |||||||||||||||
Stock | -26,764 | 44,264 | -1,168 | 10,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -102,627 | 58,529 | 82,048 | -413,849 | -176,664 | 312,421 | 139,012 | 136,411 | -11,292 | -30,659 | 60,183 | 5,495 | 31,070 | 0 | 0 |
Creditors | -88,199 | 57,763 | 16,714 | 45,977 | -175,408 | 57,907 | 82,338 | -16,893 | 5,209 | -98,838 | 125,403 | -13,469 | 58,462 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | -498 | -485 | 491 | -80 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -4,078 | 25,035 | 0 | 0 | 0 | 0 | -2,033 | -32,033 | -2,033 | -23,901 | 0 | 0 | 60,000 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 49,173 | 9,068 | 42,072 | 457,059 | 0 | 0 | 0 | -154,467 | 34,016 | -107,447 | 174,675 | 3,321 | 49,902 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 49,173 | 9,068 | 42,072 | 457,059 | 0 | 0 | 0 | -154,467 | 34,016 | -107,447 | 174,675 | 3,321 | 49,902 | 0 | 0 |
icool limited Credit Report and Business Information
Icool Limited Competitor Analysis
Perform a competitor analysis for icool limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in YO8 area or any other competitors across 12 key performance metrics.
icool limited Ownership
ICOOL LIMITED group structure
Icool Limited has no subsidiary companies.
Ultimate parent company
ICOOL LIMITED
06957901
icool limited directors
Icool Limited currently has 1 director, Mr Alexander Lawrence serving since Jun 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alexander Lawrence | United Kingdom | 42 years | Jun 2010 | - | Director |
P&L
July 2024turnover
321.8k
-46%
operating profit
6.1k
0%
gross margin
18.5%
+7.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
669.7k
+0.04%
total assets
747.6k
-0.08%
cash
557.4k
+0.1%
net assets
Total assets minus all liabilities
icool limited company details
company number
06957901
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
suite 7, brackenholme business park, selby, north yorkshire, YO8 6EL
Bank
-
Legal Advisor
-
icool 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 icool limited.
icool 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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icool limited Companies House Filings - See Documents
date | description | view/download |
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