icool limited

Live EstablishedMicroHigh

icool limited Company Information

Share ICOOL LIMITED

Company Number

06957901

Shareholders

alexander lawrence

alan john lawrence

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Group Structure

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Industry

Plumbing, heat and air-conditioning installation

 

Registered Address

suite 7, brackenholme business park, selby, north yorkshire, YO8 6EL

icool limited Estimated Valuation

£144.7k

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

£76.1k

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

£1.9m

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £321.8k, make it in line with the average company (£296.5k)

£321.8k - Icool Limited

£296.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (12%)

16% - Icool Limited

12% - Industry AVG

production

Production

with a gross margin of 18.4%, this company has a higher cost of product (31.9%)

18.4% - Icool Limited

31.9% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (6.7%)

1.9% - Icool Limited

6.7% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (3)

5 - Icool Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)

£36.1k - Icool Limited

£36.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.4k, this is less efficient (£117.3k)

£64.4k - Icool Limited

£117.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (48 days)

102 days - Icool Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (46 days)

79 days - Icool Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 37 days, this is more than average (10 days)

37 days - Icool Limited

10 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Turnover321,756592,663284,635208,0471,086,7121,607,066952,069603,092265,562284,374487,710169,297167,85500
Other Income Or Grants000000000000000
Cost Of Sales262,496490,935232,454172,199882,4841,303,987756,911469,577208,953222,488379,192130,702126,93600
Gross Profit59,259101,72852,18135,848204,228303,079195,159133,51556,60961,887108,51838,59540,91900
Admin Expenses53,18656,099-76,25636,241203,133-20,857125,51088,95957,75379,118-37,53427,20916,91200
Operating Profit6,07345,629128,437-3931,095323,93669,64944,556-1,144-17,231146,05211,38624,00700
Interest Payable000000000000000
Interest Receivable27,97125,1835,97622900019368787170325812500
Pre-Tax Profit34,04470,812134,414-1641,095323,93669,64944,749-457-16,360146,75411,64424,13200
Tax-8,511-17,703-25,5390-208-61,548-13,233-8,50200-30,818-2,678-5,79200
Profit After Tax25,53353,109108,875-164887262,38856,41636,247-457-16,360115,9368,96618,34000
Dividends Paid000000000000000
Retained Profit25,53353,109108,875-164887262,38856,41636,247-457-16,360115,9368,96618,34000
Employee Costs180,702130,801132,738132,139298,910299,399310,18996,53071,77470,01169,92236,13334,33300
Number Of Employees544499932221100
EBITDA*21,20463,350137,418-3931,095323,93669,64944,55620,037-17,231159,47825,55337,50900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Tangible Assets73,18959,71535,77233,13541,59539,93731,57225,80528,09736,10225,0956,6147,93300
Intangible Assets00000000012,00024,00036,00048,00000
Investments & Other000000000000000
Debtors (Due After 1 year)0050,000000000000000
Total Fixed Assets73,18959,71585,77233,13541,59539,93731,57225,80528,09748,10249,09542,61455,93300
Stock & work in progress27,00053,7649,50010,66800000000000
Trade Debtors90,078192,70584,17652,128465,977642,641330,220191,20854,79766,08996,74836,56531,07000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash557,372508,199499,131457,0590000154,467120,451227,89853,22349,90200
misc current assets00000008,1380000000
total current assets674,450754,668592,807519,855465,977642,641330,220199,346209,264186,540324,64689,78880,97200
total assets747,639814,383678,579552,990507,572682,578361,792225,151237,361234,642373,741132,402136,90500
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 56,966145,16587,40270,68824,711200,119142,21259,87476,76771,558170,39644,99358,46200
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities56,966145,16587,40270,68824,711200,119142,21259,87476,76771,558170,39644,99358,46200
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00004989834925720000000
other liabilities20,95725,035000002,03334,06636,09960,00060,00060,00000
provisions000000000000000
total long term liabilities20,95725,035004989834922,60534,06636,09960,00060,00060,00000
total liabilities77,923170,20087,40270,68825,209201,102142,70462,479110,833107,657230,396104,993118,46200
net assets669,716644,183591,177482,302482,363481,476219,088162,672126,528126,985143,34527,40918,44300
total shareholders funds669,716644,183591,177482,302482,363481,476219,088162,672126,528126,985143,34527,40918,44300
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Operating Activities
Operating Profit6,07345,629128,437-3931,095323,93669,64944,556-1,144-17,231146,05211,38624,00700
Depreciation15,13117,7218,981000009,18101,4262,1671,50200
Amortisation0000000012,000012,00012,00012,00000
Tax-8,511-17,703-25,5390-208-61,548-13,233-8,50200-30,818-2,678-5,79200
Stock-26,76444,264-1,16810,66800000000000
Debtors-102,62758,52982,048-413,849-176,664312,421139,012136,411-11,292-30,65960,1835,49531,07000
Creditors-88,19957,76316,71445,977-175,40857,90782,338-16,8935,209-98,838125,403-13,46958,46200
Accruals and Deferred Income000-498-485491-805720000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations53,88561747,713448,2671,6588,365-338-116,67836,538-85,410193,8803,91159,10900
Investing Activities
capital expenditure-28,605-41,664-11,6188,460-1,658-8,365-5,7672,292-1,176993-19,907-848-69,43500
Change in Investments000000000000000
cash flow from investments-28,605-41,664-11,6188,460-1,658-8,365-5,7672,292-1,176993-19,907-848-69,43500
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-4,07825,0350000-2,033-32,033-2,033-23,9010060,00000
share issue0-1030103000-103000010300
interest27,97125,1835,97622900019368787170325812500
cash flow from financing23,89350,1155,97633200-2,033-31,943-1,346-23,03070325860,22800
cash and cash equivalents
cash49,1739,06842,072457,059000-154,46734,016-107,447174,6753,32149,90200
overdraft000000000000000
change in cash49,1739,06842,072457,059000-154,46734,016-107,447174,6753,32149,90200

icool limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Icool Limited Competitor Analysis

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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 Shareholders

alexander lawrence 97.09%
alan john lawrence 1.94%
kathleen lawrence 0.97%

icool limited directors

Icool Limited currently has 1 director, Mr Alexander Lawrence serving since Jun 2010.

officercountryagestartendrole
Mr Alexander LawrenceUnited Kingdom42 years Jun 2010- Director

P&L

July 2024

turnover

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 2024

net 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

None

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

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