cooler sense limited
cooler sense limited Company Information
Company Number
07447007
Next Accounts
Jan 2026
Shareholders
nicola phipps
jacqueline scovell
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
fourth floor, abbots house, abbey street, reading, RG1 3BD
Website
www.coolersense.comcooler sense limited Estimated Valuation
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
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
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
2 Strong
5 Regular
5 Weak
Size
annual sales of £999.1k, make it in line with the average company (£925.6k)
- Cooler Sense Limited
£925.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.6%)
- Cooler Sense Limited
9.6% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
- Cooler Sense Limited
40.6% - Industry AVG
Profitability
an operating margin of 30.7% make it more profitable than the average company (6%)
- Cooler Sense Limited
6% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (14)
14 - Cooler Sense Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Cooler Sense Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £71.4k, this is less efficient (£88.8k)
- Cooler Sense Limited
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (30 days)
- Cooler Sense Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (38 days)
- Cooler Sense Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is in line with average (34 days)
- Cooler Sense Limited
34 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 14 | 14 | 12 | 14 | 14 | 15 | 13 | 12 | 11 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 261,540 | 265,090 | 253,239 | 260,128 | 291,532 | 306,397 | 285,684 | 257,104 | 216,627 | 170,495 | 130,753 | 82,966 | 38,426 |
| Intangible Assets | 47,504 | 63,338 | 79,173 | 95,007 | 110,842 | 126,677 | 142,511 | 158,346 | |||||
| Investments & Other | 60,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 309,044 | 328,428 | 332,412 | 355,135 | 402,374 | 433,074 | 428,195 | 475,450 | 216,627 | 170,495 | 130,753 | 82,966 | 38,426 |
| Stock & work in progress | 46,747 | 31,999 | 39,691 | 23,482 | 24,944 | 24,100 | 33,416 | 8,516 | 6,372 | 3,110 | 3,428 | 2,851 | 3,467 |
| Trade Debtors | 116,181 | 126,624 | 84,968 | 68,935 | 102,322 | 102,599 | 124,075 | 98,006 | 76,807 | 66,003 | 49,804 | 22,749 | 19,604 |
| Group Debtors | |||||||||||||
| Misc Debtors | 5,814 | 5,906 | 6,474 | 12,378 | 16,416 | 9,306 | 8,601 | 10,983 | 17,286 | ||||
| Cash | 31,281 | 47,471 | 42,017 | 72,963 | 167 | 233 | 199 | 10,104 | 1,863 | 1,582 | 10,780 | ||
| misc current assets | |||||||||||||
| total current assets | 200,023 | 212,000 | 173,150 | 177,758 | 143,849 | 136,238 | 166,291 | 127,609 | 100,465 | 69,113 | 55,095 | 27,182 | 33,851 |
| total assets | 509,067 | 540,428 | 505,562 | 532,893 | 546,223 | 569,312 | 594,486 | 603,059 | 317,092 | 239,608 | 185,848 | 110,148 | 72,277 |
| Bank overdraft | 18,713 | 23,485 | 19,873 | 7,259 | |||||||||
| Bank loan | 20,000 | 20,000 | 20,000 | 20,000 | |||||||||
| Trade Creditors | 27,595 | 25,453 | 27,139 | 20,734 | 37,809 | 60,568 | 40,606 | 54,606 | 54,905 | 66,088 | 48,584 | 32,269 | 28,921 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 50,448 | 42,613 | 37,800 | 37,608 | 57,524 | 55,674 | 54,108 | 108,786 | 44,706 | ||||
| total current liabilities | 98,043 | 88,066 | 84,939 | 78,342 | 114,046 | 139,727 | 114,587 | 163,392 | 106,870 | 66,088 | 48,584 | 32,269 | 28,921 |
| loans | 1,266,499 | 1,424,499 | 1,469,499 | 1,527,833 | 1,522,833 | 1,500,833 | 1,466,833 | 1,352,227 | 1,043,358 | ||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 860,000 | 695,000 | 463,286 | 245,000 | |||||||||
| provisions | |||||||||||||
| total long term liabilities | 1,266,499 | 1,424,499 | 1,469,499 | 1,527,833 | 1,522,833 | 1,500,833 | 1,466,833 | 1,352,227 | 1,043,358 | 860,000 | 695,000 | 463,286 | 245,000 |
| total liabilities | 1,364,542 | 1,512,565 | 1,554,438 | 1,606,175 | 1,636,879 | 1,640,560 | 1,581,420 | 1,515,619 | 1,150,228 | 926,088 | 743,584 | 495,555 | 273,921 |
| 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 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 58,221 | 56,410 | 52,539 | 57,056 | 52,803 | 133 | 123 | 30,275 | 25,616 | 19,325 | 14,496 | 7,049 | 2,955 |
| Amortisation | 15,834 | 15,835 | 15,834 | 15,835 | 15,835 | 15,834 | 15,835 | ||||||
| Tax | |||||||||||||
| Stock | 14,748 | -7,692 | 16,209 | -1,462 | 844 | -9,316 | 24,900 | 2,144 | 3,262 | -318 | 577 | -616 | 3,467 |
| Debtors | -10,535 | 41,088 | 10,129 | -37,425 | 6,833 | -20,771 | 23,687 | 14,896 | 28,090 | 16,199 | 27,055 | 3,145 | 19,604 |
| Creditors | 2,142 | -1,686 | 6,405 | -17,075 | -22,759 | 19,962 | -14,000 | -299 | -11,183 | 17,504 | 16,315 | 3,348 | 28,921 |
| Accruals and Deferred Income | 7,835 | 4,813 | 192 | -19,916 | 1,850 | 1,566 | -54,678 | 64,080 | 44,706 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -60,000 | 60,000 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 20,000 | ||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -158,000 | -45,000 | -58,334 | 5,000 | 22,000 | 34,000 | 114,606 | 308,869 | 1,043,358 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -860,000 | 165,000 | 231,714 | 218,286 | 245,000 | ||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -16,190 | 5,454 | -30,946 | 72,796 | -66 | 34 | -9,905 | 10,104 | -1,863 | 281 | -9,198 | 10,780 | |
| overdraft | -18,713 | -4,772 | 3,612 | 19,873 | -7,259 | 7,259 | |||||||
| change in cash | -16,190 | 5,454 | -30,946 | 91,509 | 4,706 | -3,578 | -29,778 | 17,363 | -7,259 | -1,863 | 281 | -9,198 | 10,780 |
cooler sense limited Credit Report and Business Information
Cooler Sense Limited Competitor Analysis
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 directors
Cooler Sense Limited currently has 3 directors. The longest serving directors include Mr Jamie Kent (Oct 2024) and Mr Huw Jenkins (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Kent | England | 40 years | Oct 2024 | - | Director |
| Mr Huw Jenkins | United Kingdom | 60 years | Oct 2024 | - | Director |
| Mr Michael Bourton | England | 38 years | Oct 2024 | - | Director |
P&L
April 2024turnover
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 2024net assets
-855.5k
-0.12%
total assets
509.1k
-0.06%
cash
31.3k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
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
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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