extreme cool holdings limited
extreme cool holdings limited Company Information
Company Number
07208174
Next Accounts
Jul 2025
Shareholders
pemberstone ventures nominees limited
nigel edwards
View AllGroup Structure
View All
Industry
Dormant Company
Registered Address
whittington hall, whittington road, worcester, worcestershire, WR5 2ZX
Website
-extreme cool holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EXTREME COOL HOLDINGS LIMITED at £0 based on a Turnover of £9.5m and 0x industry multiple (adjusted for size and gross margin).
extreme cool holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EXTREME COOL HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 1.78x industry multiple (adjusted for size and gross margin).
extreme cool holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EXTREME COOL HOLDINGS LIMITED at £0 based on Net Assets of £-8.3m and 0.54x industry multiple (adjusted for liquidity).
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Extreme Cool Holdings Limited Overview
Extreme Cool Holdings Limited is a live company located in worcester, WR5 2ZX with a Companies House number of 07208174. It operates in the dormant company sector, SIC Code 99999. Founded in March 2010, it's largest shareholder is pemberstone ventures nominees limited with a 93.4% stake. Extreme Cool Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.5m with declining growth in recent years.
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Extreme Cool Holdings Limited Health Check
Pomanda's financial health check has awarded Extreme Cool Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £9.5m, make it larger than the average company (£7.2m)
- Extreme Cool Holdings Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.1%)
- Extreme Cool Holdings Limited
5.1% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (32.7%)
- Extreme Cool Holdings Limited
32.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Extreme Cool Holdings Limited
- - Industry AVG
Employees
with 26 employees, this is below the industry average (57)
- Extreme Cool Holdings Limited
57 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Extreme Cool Holdings Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £366.7k, this is more efficient (£174.9k)
- Extreme Cool Holdings Limited
£174.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
- Extreme Cool Holdings Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 384 days, this is slower than average (40 days)
- Extreme Cool Holdings Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Extreme Cool Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Extreme Cool Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 825482000%, this is a higher level of debt than the average (70.7%)
825482000% - Extreme Cool Holdings Limited
70.7% - Industry AVG
EXTREME COOL HOLDINGS LIMITED financials
Extreme Cool Holdings Limited's latest turnover from October 2023 is estimated at £9.5 million and the company has net assets of -£8.3 million. According to their latest financial statements, we estimate that Extreme Cool Holdings Limited has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,612,284 | 6,717,806 | 6,966,613 | 8,533,953 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 2,494,950 | 2,035,974 | 2,131,070 | 3,243,170 | ||||||||||
| Gross Profit | 5,117,334 | 4,681,832 | 4,835,543 | 5,290,783 | ||||||||||
| Admin Expenses | 3,255,384 | 3,258,477 | 2,927,636 | 19,508,390 | ||||||||||
| Operating Profit | 1,861,950 | 1,423,355 | 1,907,907 | -14,217,607 | ||||||||||
| Interest Payable | 1,259,645 | 4,264,937 | 1,639,587 | 4,887,606 | ||||||||||
| Interest Receivable | 3,466 | 3,962 | 4,329 | 1,472 | ||||||||||
| Pre-Tax Profit | -37,314 | -10,128,610 | 124,990 | -19,103,741 | ||||||||||
| Tax | ||||||||||||||
| Profit After Tax | -37,314 | -10,128,610 | 124,990 | -19,103,741 | ||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -37,314 | -10,128,610 | 124,990 | -19,103,741 | ||||||||||
| Employee Costs | 2,396,432 | 2,194,579 | 2,226,557 | 3,294,366 | ||||||||||
| Number Of Employees | 239 | 232 | 293 | 311 | ||||||||||
| EBITDA* | 2,581,441 | 2,383,426 | 2,817,346 | -13,259,332 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,742,458 | 18,110,256 | 26,047,763 | 26,541,983 | ||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 1 | 1 | ||||||||||||
| Total Fixed Assets | 1 | 1 | 17,742,458 | 18,110,256 | 26,047,763 | 26,541,983 | ||||||||
| Stock & work in progress | 13,619 | 14,567 | 24,267 | 10,603 | ||||||||||
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 804,666 | 671,523 | 463,062 | 471,888 | |||
| Group Debtors | 60 | 60 | 60 | |||||||||||
| Misc Debtors | 611,628 | 726,389 | 479,112 | 490,026 | ||||||||||
| Cash | 1,294,336 | 1,194,830 | 1,648,022 | 1,651,939 | ||||||||||
| misc current assets | ||||||||||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2,724,309 | 2,607,369 | 2,614,523 | 2,624,456 | |||
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 20,466,767 | 20,717,625 | 28,662,286 | 29,166,439 | |
| Bank overdraft | ||||||||||||||
| Bank loan | 23,704,183 | 25,354,183 | 1,674,999 | 625,000 | ||||||||||
| Trade Creditors | 8,254,820 | 8,254,820 | 8,254,820 | 8,254,820 | 8,254,820 | 8,254,820 | 255,587 | 147,590 | 219,323 | 334,157 | ||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 8,254,820 | 14,608,233 | 1,200,000 | |||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 6,216,817 | 9,586,512 | 6,455,831 | 6,220,139 | ||||||||||
| total current liabilities | 8,254,820 | 8,254,820 | 8,254,820 | 8,254,820 | 8,254,820 | 8,254,820 | 8,254,820 | 44,784,820 | 35,088,285 | 8,350,153 | 8,379,296 | |||
| loans | 128,348 | 14,736,581 | 39,290,764 | 39,890,764 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 4,698,154 | |||||||||||||
| other liabilities | 8,254,820 | 8,254,820 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 8,254,820 | 8,254,820 | 4,826,502 | 14,736,581 | 39,290,764 | 39,890,764 | ||||||||
| total liabilities | 8,254,820 | 8,254,820 | 8,254,820 | 8,254,820 | 8,254,820 | 8,254,820 | 8,254,820 | 8,254,820 | 8,254,820 | 49,611,322 | 49,824,866 | 47,640,917 | 48,270,060 | |
| net assets | -8,254,819 | -8,254,819 | -8,254,819 | -8,254,819 | -8,254,819 | -8,254,819 | -8,254,819 | -8,254,819 | -8,254,819 | -29,144,555 | -29,107,241 | -18,978,631 | -19,103,621 | |
| total shareholders funds | -8,254,819 | -8,254,819 | -8,254,819 | -8,254,819 | -8,254,819 | -8,254,819 | -8,254,819 | -8,254,819 | -8,254,819 | -29,144,555 | -29,107,241 | -18,978,631 | -19,103,621 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,861,950 | 1,423,355 | 1,907,907 | -14,217,607 | ||||||||||
| Depreciation | 719,491 | 960,071 | 909,439 | 958,275 | ||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -13,619 | -948 | -9,700 | 13,664 | 10,603 | |||||||||
| Debtors | -1,416,353 | 18,382 | 455,738 | -19,680 | 961,914 | |||||||||
| Creditors | 8,254,820 | -8,254,820 | 8,254,820 | -255,587 | 107,997 | -71,733 | -114,834 | 334,157 | ||||||
| Accruals and Deferred Income | -10,914,971 | 1,328,459 | 3,130,681 | 235,692 | 6,220,139 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 4,000,463 | 4,996,336 | 2,944,220 | -7,677,553 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -296,820 | -310,421 | -406,472 | -560,469 | ||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -296,820 | -310,421 | -406,472 | -560,469 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -23,704,183 | -1,650,000 | 23,679,184 | 1,049,999 | 625,000 | |||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -8,254,820 | -6,353,413 | 14,608,233 | -1,200,000 | 1,200,000 | |||||||||
| Long term loans | -128,348 | -14,608,233 | -24,554,183 | -600,000 | 39,890,764 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -8,254,820 | 8,254,820 | ||||||||||||
| share issue | ||||||||||||||
| interest | -1,256,179 | -4,260,975 | -1,635,258 | -4,886,134 | ||||||||||
| cash flow from financing | -2,906,179 | -5,135,974 | -2,385,259 | 36,829,750 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,294,336 | 99,506 | -453,192 | -3,917 | 1,651,939 | |||||||||
| overdraft | ||||||||||||||
| change in cash | -1,294,336 | 99,506 | -453,192 | -3,917 | 1,651,939 |
extreme cool holdings limited Credit Report and Business Information
Extreme Cool Holdings Limited Competitor Analysis
Perform a competitor analysis for extreme cool holdings limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mid companies, companies in WR5 area or any other competitors across 12 key performance metrics.
extreme cool holdings limited Ownership
EXTREME COOL HOLDINGS LIMITED group structure
Extreme Cool Holdings Limited has no subsidiary companies.
Ultimate parent company
EXTREME COOL HOLDINGS LIMITED
07208174
extreme cool holdings limited directors
Extreme Cool Holdings Limited currently has 2 directors. The longest serving directors include Mr Andrew Barker (Jun 2010) and Mr Mark Reynolds (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Barker | 60 years | Jun 2010 | - | Director | |
| Mr Mark Reynolds | 58 years | Nov 2019 | - | Director |
P&L
October 2023turnover
9.5m
+2%
operating profit
0
0%
gross margin
17.8%
+4.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-8.3m
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
extreme cool holdings limited company details
company number
07208174
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
pgl (ninety) limited (June 2010)
accountant
-
auditor
-
address
whittington hall, whittington road, worcester, worcestershire, WR5 2ZX
Bank
-
Legal Advisor
-
extreme cool 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 did not find charges/mortgages relating to extreme cool holdings limited.
extreme cool 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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extreme cool holdings limited Companies House Filings - See Documents
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