cooler sense limited

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cooler sense limited Company Information

Share COOLER SENSE LIMITED

Company Number

07447007

Directors

Jamie Kent

Huw Jenkins

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Shareholders

nicola phipps

jacqueline scovell

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Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

fourth floor, abbots house, abbey street, reading, RG1 3BD

cooler sense limited Estimated Valuation

£749.6k

Pomanda estimates the enterprise value of COOLER SENSE LIMITED at £749.6k based on a Turnover of £999.1k and 0.75x industry multiple (adjusted for size and gross margin).

cooler sense limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of COOLER SENSE LIMITED at £1.7m based on an EBITDA of £381.2k and a 4.47x industry multiple (adjusted for size and gross margin).

cooler sense limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COOLER SENSE LIMITED at £0 based on Net Assets of £-855.5k and 2.41x industry multiple (adjusted for liquidity).

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Cooler Sense Limited Overview

Cooler Sense Limited is a live company located in reading, RG1 3BD with a Companies House number of 07447007. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2010, it's largest shareholder is nicola phipps with a 59% stake. Cooler Sense Limited is a established, small sized company, Pomanda has estimated its turnover at £999.1k with healthy growth in recent years.

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Cooler Sense Limited Health Check

Pomanda's financial health check has awarded Cooler Sense Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

5 Weak

size

Size

annual sales of £999.1k, make it in line with the average company (£925.6k)

£999.1k - Cooler Sense Limited

£925.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.6%)

13% - Cooler Sense Limited

9.6% - Industry AVG

production

Production

with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)

40.6% - Cooler Sense Limited

40.6% - Industry AVG

profitability

Profitability

an operating margin of 30.7% make it more profitable than the average company (6%)

30.7% - Cooler Sense Limited

6% - Industry AVG

employees

Employees

with 14 employees, this is similar to the industry average (14)

14 - Cooler Sense Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Cooler Sense Limited

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.4k, this is less efficient (£88.8k)

£71.4k - Cooler Sense Limited

£88.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (30 days)

42 days - Cooler Sense Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (38 days)

16 days - Cooler Sense Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 28 days, this is in line with average (34 days)

28 days - Cooler Sense Limited

34 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (47 weeks)

16 weeks - Cooler Sense Limited

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 268.1%, this is a higher level of debt than the average (43%)

268.1% - Cooler Sense Limited

43% - Industry AVG

COOLER SENSE LIMITED financials

EXPORTms excel logo

Cooler Sense Limited's latest turnover from April 2024 is estimated at £999.1 thousand and the company has net assets of -£855.5 thousand. According to their latest financial statements, Cooler Sense Limited has 14 employees and maintains cash reserves of £31.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Turnover999,1021,002,040730,081686,467858,746893,542923,947773,050698,898543,998418,670206,402176,542
Other Income Or Grants
Cost Of Sales593,301589,787433,662418,876520,700535,857566,157456,398406,966321,603248,620117,291103,182
Gross Profit405,801412,253296,419267,592338,046357,685357,790316,652291,931222,394170,05189,11173,360
Admin Expenses98,700161,469164,209151,953263,945340,379339,924381,000404,442351,143342,389272,905275,131
Operating Profit307,101250,784132,210115,63974,10117,30617,866-64,348-112,511-128,749-172,338-183,794-201,771
Interest Payable153,619150,367102,51094,22693,509101,62292,26575,08934,145
Interest Receivable2,0671,9024313722613593127
Pre-Tax Profit155,549102,31930,13121,449-19,408-84,314-74,374-139,424-146,656-128,744-172,329-183,763-201,744
Tax-38,887-25,580-5,725-4,075
Profit After Tax116,66276,73924,40617,374-19,408-84,314-74,374-139,424-146,656-128,744-172,329-183,763-201,744
Dividends Paid
Retained Profit116,66276,73924,40617,374-19,408-84,314-74,374-139,424-146,656-128,744-172,329-183,763-201,744
Employee Costs445,460429,739349,437387,137374,338404,831334,549300,896292,974211,565157,57078,33777,188
Number Of Employees1414121414151312118633
EBITDA*381,156323,029200,583188,530142,73933,27333,824-34,073-86,895-109,424-157,842-176,745-198,816

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Tangible Assets261,540265,090253,239260,128291,532306,397285,684257,104216,627170,495130,75382,96638,426
Intangible Assets47,50463,33879,17395,007110,842126,677142,511158,346
Investments & Other60,000
Debtors (Due After 1 year)
Total Fixed Assets309,044328,428332,412355,135402,374433,074428,195475,450216,627170,495130,75382,96638,426
Stock & work in progress46,74731,99939,69123,48224,94424,10033,4168,5166,3723,1103,4282,8513,467
Trade Debtors116,181126,62484,96868,935102,322102,599124,07598,00676,80766,00349,80422,74919,604
Group Debtors
Misc Debtors5,8145,9066,47412,37816,4169,3068,60110,98317,286
Cash31,28147,47142,01772,96316723319910,1041,8631,58210,780
misc current assets
total current assets200,023212,000173,150177,758143,849136,238166,291127,609100,46569,11355,09527,18233,851
total assets509,067540,428505,562532,893546,223569,312594,486603,059317,092239,608185,848110,14872,277
Bank overdraft18,71323,48519,8737,259
Bank loan20,00020,00020,00020,000
Trade Creditors 27,59525,45327,13920,73437,80960,56840,60654,60654,90566,08848,58432,26928,921
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities50,44842,61337,80037,60857,52455,67454,108108,78644,706
total current liabilities98,04388,06684,93978,342114,046139,727114,587163,392106,87066,08848,58432,26928,921
loans1,266,4991,424,4991,469,4991,527,8331,522,8331,500,8331,466,8331,352,2271,043,358
hp & lease commitments
Accruals and Deferred Income
other liabilities860,000695,000463,286245,000
provisions
total long term liabilities1,266,4991,424,4991,469,4991,527,8331,522,8331,500,8331,466,8331,352,2271,043,358860,000695,000463,286245,000
total liabilities1,364,5421,512,5651,554,4381,606,1751,636,8791,640,5601,581,4201,515,6191,150,228926,088743,584495,555273,921
net assets-855,475-972,137-1,048,876-1,073,282-1,090,656-1,071,248-986,934-912,560-833,136-686,480-557,736-385,407-201,644
total shareholders funds-855,475-972,137-1,048,876-1,073,282-1,090,656-1,071,248-986,934-912,560-833,136-686,480-557,736-385,407-201,644
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Operating Activities
Operating Profit307,101250,784132,210115,63974,10117,30617,866-64,348-112,511-128,749-172,338-183,794-201,771
Depreciation58,22156,41052,53957,05652,80313312330,27525,61619,32514,4967,0492,955
Amortisation15,83415,83515,83415,83515,83515,83415,835
Tax-38,887-25,580-5,725-4,075
Stock14,748-7,69216,209-1,462844-9,31624,9002,1443,262-318577-6163,467
Debtors-10,53541,08810,129-37,4256,833-20,77123,68714,89628,09016,19927,0553,14519,604
Creditors2,142-1,6866,405-17,075-22,75919,962-14,000-299-11,18317,50416,3153,34828,921
Accruals and Deferred Income7,8354,813192-19,9161,8501,566-54,67864,08044,706
Deferred Taxes & Provisions
Cash flow from operations348,033267,180175,117186,351114,15384,888-83,44112,668-84,724-107,801-169,159-175,926-192,966
Investing Activities
capital expenditure-54,671-68,261-45,650-25,652-37,938-20,846-28,703-229,098-71,748-59,067-62,283-51,589-41,381
Change in Investments-60,00060,000
cash flow from investments-54,671-68,261-45,650-25,652-37,938-20,84631,297-289,098-71,748-59,067-62,283-51,589-41,381
Financing Activities
Bank loans20,000
Group/Directors Accounts
Other Short Term Loans
Long term loans-158,000-45,000-58,3345,00022,00034,000114,606308,8691,043,358
Hire Purchase and Lease Commitments
other long term liabilities-860,000165,000231,714218,286245,000
share issue60,000100
interest-151,552-148,465-102,079-94,189-93,509-101,620-92,239-75,076-34,145593127
cash flow from financing-309,552-193,465-160,413-69,189-71,509-67,62022,367293,793149,213165,005231,723218,317245,127
cash and cash equivalents
cash-16,1905,454-30,94672,796-6634-9,90510,104-1,863281-9,19810,780
overdraft-18,713-4,7723,61219,873-7,2597,259
change in cash-16,1905,454-30,94691,5094,706-3,578-29,77817,363-7,259-1,863281-9,19810,780

cooler sense 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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Cooler Sense Limited Competitor Analysis

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Perform a competitor analysis for cooler sense limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.

cooler sense limited Ownership

COOLER SENSE LIMITED group structure

Cooler Sense Limited has no subsidiary companies.

Ultimate parent company

COOLER SENSE LIMITED

07447007

COOLER SENSE LIMITED Shareholders

nicola phipps 59%
jacqueline scovell 31%
mark justin phipps 5%
alan bruce scovell 5%

cooler sense limited directors

Cooler Sense Limited currently has 3 directors. The longest serving directors include Mr Jamie Kent (Oct 2024) and Mr Huw Jenkins (Oct 2024).

officercountryagestartendrole
Mr Jamie KentEngland40 years Oct 2024- Director
Mr Huw JenkinsUnited Kingdom60 years Oct 2024- Director
Mr Michael BourtonEngland38 years Oct 2024- Director

P&L

April 2024

turnover

999.1k

0%

operating profit

307.1k

0%

gross margin

40.7%

-1.28%

turnover

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

Balance Sheet

April 2024

net assets

-855.5k

-0.12%

total assets

509.1k

-0.06%

cash

31.3k

-0.34%

net assets

Total assets minus all liabilities

cooler sense limited company details

company number

07447007

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

OXLADE & BOND LIMITED

auditor

-

address

fourth floor, abbots house, abbey street, reading, RG1 3BD

Bank

-

Legal Advisor

-

cooler sense 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 cooler sense limited.

cooler sense 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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cooler sense limited Companies House Filings - See Documents

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