Pomanda estimates the enterprise value of EXCOOL LIMITED at £56.7m based on a Turnover of £32m and 1.77x industry multiple (adjusted for size and gross margin).
excool limitedEstimated Valuation
£28.5m
Pomanda estimates the enterprise value of EXCOOL LIMITED at £28.5m based on an EBITDA of £3.5m and a 8.24x industry multiple (adjusted for size and gross margin).
excool limitedEstimated Valuation
£9.7m
Pomanda estimates the enterprise value of EXCOOL LIMITED at £9.7m based on Net Assets of £3.4m and 2.89x industry multiple (adjusted for liquidity).
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Excool LimitedOverview
Excool Limited is a live company located in worcestershire, WR9 9AY with a Companies House number of 07153492. It operates in the steam and air conditioning supply sector, SIC Code 35300. Founded in February 2010, it's largest shareholder is
excool holdings limited
with a 90.5% stake. Excool Limited is a established,
large sized company, Pomanda has estimated its turnover at
£32m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Excool Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
6 Strong
0 Regular
6 Weak
Size
annual sales of £32m, make it larger than the average company (£2.5m)
£32m - Excool Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (18%)
9% - Excool Limited
18% - Industry AVG
Production
with a gross margin of 31.6%, this company has a lower cost of product (22.3%)
31.6% - Excool Limited
22.3% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (6.8%)
9.1% - Excool Limited
6.8% - Industry AVG
Employees
with 195 employees, this is above the industry average (5)
195 - Excool Limited
5 - Industry AVG
Pay Structure
on an average salary of £41k, the company has a lower pay structure (£61.9k)
£41k - Excool Limited
£61.9k - Industry AVG
Efficiency
resulting in sales per employee of £164.4k, this is less efficient (£244k)
£164.4k - Excool Limited
£244k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (73 days)
124 days - Excool Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (37 days)
50 days - Excool Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (11 days)
46 days - Excool Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (25 weeks)
13 weeks - Excool Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (55%)
87.7% - Excool Limited
55% - Industry AVG
EXCOOL LIMITED financials
EXPORT
Excool Limited's latest turnover from March 2024 is £32 million and the company has net assets of £3.4 million. According to their latest financial statements, Excool Limited has 195 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Feb 2011
Turnover
32,049,561
22,717,719
13,626,327
24,986,867
26,206,914
18,838,306
17,901,526
9,807,686
7,469,947
8,864,755
4,935,021
952,609
307,181
Other Income Or Grants
Cost Of Sales
21,924,815
13,854,898
7,945,294
16,041,116
17,022,347
12,336,178
13,147,174
6,891,897
4,828,022
6,361,109
2,559,436
487,423
169,060
Gross Profit
10,124,746
8,862,821
5,681,033
8,945,751
9,184,567
6,502,128
4,754,352
2,915,789
2,641,925
2,503,646
2,375,585
465,186
138,121
Admin Expenses
7,209,222
3,807,220
4,890,385
5,538,739
4,558,027
3,528,501
2,742,883
2,122,904
2,004,337
1,696,576
2,333,237
323,491
108,353
Operating Profit
2,915,524
5,055,601
790,648
3,407,012
4,626,540
2,973,627
2,011,469
792,885
637,588
807,070
42,348
141,695
29,768
Interest Payable
89,494
73,957
17,659
26,288
11,852
6,757
11,314
3,648
839
209
Interest Receivable
1,234
28,755
792,562
1,515
247
2,972
1,400
227
Pre-Tax Profit
2,828,524
5,175,791
645,777
3,721,212
4,282,070
2,975,934
2,001,670
789,484
636,749
806,861
45,319
143,095
29,995
Tax
-750,312
-912,558
204,674
-717,619
-815,930
-489,576
-384,035
-106,425
-141,648
-170,403
-10,423
-34,343
-7,799
Profit After Tax
2,078,212
4,263,233
850,451
3,003,593
3,466,140
2,486,358
1,617,635
683,059
495,101
636,458
34,896
108,752
22,196
Dividends Paid
5,000,000
51,072
3,218,000
157,000
7,696,020
76,900
109,200
25,000
44,000
Retained Profit
-2,921,788
4,212,161
-2,367,549
2,846,593
-4,229,880
2,409,458
1,508,435
658,059
451,101
636,458
34,896
108,752
22,196
Employee Costs
7,993,290
5,723,237
5,304,061
5,368,193
4,890,022
2,951,038
3,171,954
2,312,427
1,579,196
1,759,695
987,235
188,130
96,518
Number Of Employees
195
185
158
175
157
108
113
92
67
66
20
4
2
EBITDA*
3,464,137
5,460,711
1,125,580
3,738,392
4,878,148
3,154,346
2,078,602
846,297
693,774
834,519
58,837
141,695
29,768
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Feb 2011
Tangible Assets
1,720,673
1,057,267
1,100,810
760,431
697,938
299,296
371,918
172,048
183,359
100,494
51,604
Intangible Assets
662,275
809,447
956,620
1,103,792
1,250,964
1,398,136
Investments & Other
9,357
9,357
9,357
9,357
9,357
Debtors (Due After 1 year)
Total Fixed Assets
2,382,948
1,866,714
2,057,430
1,864,223
1,948,902
1,706,789
381,275
181,405
192,716
109,851
51,604
Stock & work in progress
2,802,451
3,633,865
3,260,573
1,265,763
715,163
372,780
291,068
1,062,370
214,445
334,580
279,496
Trade Debtors
10,965,012
15,415,283
2,756,396
2,095,947
2,978,462
4,121,557
368,042
723,100
777,666
919,254
780,812
41,807
30,563
Group Debtors
3,457,754
1,343,890
843,902
198,232
293,361
550,198
Misc Debtors
1,769,188
1,674,692
1,278,897
2,528,107
1,481,327
969,264
2,514,161
834,909
292,776
116,690
Cash
5,918,194
6,741,321
11,108,829
15,330,389
11,159,104
5,143,848
3,311,506
2,715,756
1,750,472
692,372
719,452
469,291
90,730
misc current assets
total current assets
24,912,599
28,809,051
19,248,597
21,418,438
16,627,417
10,607,449
6,484,777
5,336,135
3,035,359
2,613,094
1,779,760
511,098
121,293
total assets
27,295,547
30,675,765
21,306,027
23,282,661
18,576,319
12,314,238
6,866,052
5,517,540
3,228,075
2,722,945
1,831,364
511,098
121,293
Bank overdraft
Bank loan
40,000
1,980,321
40,000
Trade Creditors
3,061,316
2,823,018
2,367,409
2,616,144
5,890,745
2,632,448
1,240,431
1,685,343
855,236
359,150
1,665,320
379,950
98,897
Group/Directors Accounts
15,688,927
11,277,339
10,774,528
8,054,998
8,057,332
1,339,067
other short term finances
hp & lease commitments
324,584
171,058
193,837
80,221
37,610
9,017
26,778
33,165
18,439
6,368
other current liabilities
4,017,143
7,470,033
5,236,011
7,939,613
2,947,836
3,843,218
2,169,729
1,851,576
1,075,848
205,457
total current liabilities
23,131,970
23,721,769
18,611,785
18,690,976
16,933,523
6,484,683
3,436,938
3,570,084
1,949,523
1,910,042
1,665,320
379,950
98,897
loans
86,667
123,333
160,000
hp & lease commitments
607,166
376,891
455,523
145,417
43,121
9,017
35,794
24,949
10,401
Accruals and Deferred Income
other liabilities
provisions
100,652
162,892
total long term liabilities
794,485
663,116
615,523
145,417
43,121
9,017
35,794
24,949
10,401
total liabilities
23,926,455
24,384,885
19,227,308
18,836,393
16,976,644
6,484,683
3,445,955
3,605,878
1,974,472
1,920,443
1,665,320
379,950
98,897
net assets
3,369,092
6,290,880
2,078,719
4,446,268
1,599,675
5,829,555
3,420,097
1,911,662
1,253,603
802,502
166,044
131,148
22,396
total shareholders funds
3,369,092
6,290,880
2,078,719
4,446,268
1,599,675
5,829,555
3,420,097
1,911,662
1,253,603
802,502
166,044
131,148
22,396
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Feb 2011
Operating Activities
Operating Profit
2,915,524
5,055,601
790,648
3,407,012
4,626,540
2,973,627
2,011,469
792,885
637,588
807,070
42,348
141,695
29,768
Depreciation
401,441
257,937
187,760
184,208
104,436
107,133
67,133
53,412
56,186
27,449
16,489
Amortisation
147,172
147,173
147,172
147,172
147,172
73,586
Tax
-750,312
-912,558
204,674
-717,619
-815,930
-489,576
-384,035
-106,425
-141,648
-170,403
-10,423
-34,343
-7,799
Stock
-831,414
373,292
1,994,810
550,600
342,383
81,712
-771,302
847,925
-120,135
55,084
279,496
Debtors
-2,241,911
13,554,670
56,909
69,136
-337,671
2,208,618
1,324,194
487,567
-515,700
805,330
739,005
11,244
30,563
Creditors
238,298
455,609
-248,735
-3,274,601
3,258,297
1,392,017
-444,912
830,107
496,086
-1,306,170
1,285,370
281,053
98,897
Accruals and Deferred Income
-3,452,890
2,234,022
-2,703,602
4,991,777
-895,382
1,673,489
318,153
775,728
870,391
205,457
Deferred Taxes & Provisions
-62,240
162,892
Cash flow from operations
2,510,318
-6,527,286
-3,673,802
4,118,213
6,420,421
3,439,946
1,014,916
1,010,215
2,554,438
-1,297,011
315,283
377,161
90,303
Investing Activities
capital expenditure
-1,064,847
-214,394
-528,139
-246,701
-503,078
-2,778,170
-248,367
-88,115
-139,051
-85,696
-68,093
Change in Investments
-9,357
9,357
cash flow from investments
-1,064,847
-214,394
-528,139
-246,701
-493,721
-2,778,170
-248,367
-88,115
-139,051
-95,053
-68,093
Financing Activities
Bank loans
-1,940,321
1,940,321
40,000
Group/Directors Accounts
4,411,588
502,811
2,719,530
-2,334
8,057,332
-1,339,067
1,339,067
Other Short Term Loans
Long term loans
-36,666
-36,667
160,000
Hire Purchase and Lease Commitments
383,801
-101,411
423,722
144,907
71,714
-26,778
-33,164
25,571
26,619
16,769
other long term liabilities
share issue
200
interest
-89,494
-73,957
-17,659
-25,054
16,903
785,805
-9,799
-3,401
-839
-209
2,972
1,400
227
cash flow from financing
2,728,908
2,231,097
3,325,593
117,519
8,145,949
759,027
-42,963
22,170
-1,313,287
1,355,627
2,972
1,400
427
cash and cash equivalents
cash
-823,127
-4,367,508
-4,221,560
4,171,285
6,015,256
1,832,342
595,750
965,284
1,058,100
-27,080
250,161
378,561
90,730
overdraft
change in cash
-823,127
-4,367,508
-4,221,560
4,171,285
6,015,256
1,832,342
595,750
965,284
1,058,100
-27,080
250,161
378,561
90,730
excool 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 excool limited. Get real-time insights into excool limited's credit score, group structure and payment trends.
Perform a competitor analysis for excool limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in WR9 area or any other competitors across 12 key performance metrics.
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
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excool 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 6 charges/mortgages relating to excool limited. Currently there are 2 open charges and 4 have been satisfied in the past.
excool 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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excool limitedCompanies House Filings - See Documents
