Pomanda estimates the enterprise value of COOL LOGISTICS RESOURCES LIMITED at £63k based on a Turnover of £109.1k and 0.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COOL LOGISTICS RESOURCES LIMITED at £49.9k based on an EBITDA of £14.4k and a 3.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COOL LOGISTICS RESOURCES LIMITED at £0 based on Net Assets of £-22.2k and 1.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cool Logistics Resources LimitedOverview
Cool Logistics Resources Limited is a live company located in shepperton, TW17 9AW with a Companies House number of 07498412. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in January 2011, it's largest shareholder is
alexander johan kurt von stempel
with a 46.5% stake. Cool Logistics Resources Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£109.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cool Logistics Resources Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £109.1k, make it smaller than the average company (£451.9k)
£109.1k - Cool Logistics Resources Limited
£451.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (-4.7%)
-14% - Cool Logistics Resources Limited
-4.7% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
47.1% - Cool Logistics Resources Limited
47.1% - Industry AVG
Profitability
an operating margin of 13.2% make it as profitable than the average company (11.3%)
13.2% - Cool Logistics Resources Limited
11.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Cool Logistics Resources Limited
6 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Cool Logistics Resources Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £36.4k, this is less efficient (£106.5k)
£36.4k - Cool Logistics Resources Limited
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (54 days)
8 days - Cool Logistics Resources Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (30 days)
71 days - Cool Logistics Resources Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cool Logistics Resources Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (48 weeks)
1 weeks - Cool Logistics Resources Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.5%, this is a higher level of debt than the average (70%)
176.5% - Cool Logistics Resources Limited
70% - Industry AVG
COOL LOGISTICS RESOURCES LIMITED financials
EXPORT
Cool Logistics Resources Limited's latest turnover from January 2023 is estimated at £109.1 thousand and the company has net assets of -£22.2 thousand. According to their latest financial statements, Cool Logistics Resources Limited has 3 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Turnover
109,101
94,063
285,531
170,201
174,835
202,311
183,870
215,107
230,955
241,626
294,077
210,014
Other Income Or Grants
Cost Of Sales
57,726
41,015
137,895
159,699
174,023
174,328
172,049
212,110
229,051
238,333
205,760
124,382
Gross Profit
51,376
53,048
147,636
10,502
812
27,983
11,821
2,997
1,904
3,293
88,317
85,632
Admin Expenses
36,966
34,966
129,384
34,577
25,435
23,298
25,466
281,362
296,066
39,130
17,333
11,440
Operating Profit
14,410
18,082
18,252
-24,075
-24,623
4,685
-13,645
-278,365
-294,162
-35,837
70,984
74,192
Interest Payable
3,741
2,645
1,298
Interest Receivable
339
31
14
48
Pre-Tax Profit
11,007
15,468
16,968
-23,966
-24,498
3,889
-13,596
-278,266
-294,000
-44,155
68,259
69,044
Tax
-2,091
-2,939
-3,224
8,767
-13,846
-13,940
Profit After Tax
8,916
12,529
13,744
-23,966
-24,498
3,889
-13,596
-278,266
-294,000
-35,388
54,413
55,104
Dividends Paid
16,330
Retained Profit
8,916
12,529
13,744
-23,966
-24,498
3,889
-13,596
-278,266
-294,000
-35,388
54,413
38,774
Employee Costs
125,425
142,727
99,522
96,056
88,984
78,838
86,964
89,972
95,439
96,063
125,607
94,563
Number Of Employees
3
3
3
2
2
2
2
2
2
2
3
2
EBITDA*
14,410
18,082
18,252
-24,075
-24,623
4,685
-13,645
-278,365
-294,162
-35,837
70,984
74,192
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,452
1,092
53,459
42,434
17,017
17,822
13,965
18,699
28,883
53,029
20,499
29,760
Group Debtors
Misc Debtors
25,196
5,366
6,242
9,088
3,596
2,235
6,147
10,552
15,820
Cash
1,376
17,994
6,437
21,619
7,528
25,885
20,495
18,538
21,000
43,735
135,815
109,076
misc current assets
total current assets
29,024
24,452
66,138
73,141
28,141
45,942
40,607
37,237
60,435
112,584
156,314
138,836
total assets
29,024
24,452
66,138
73,141
28,141
45,942
40,607
37,237
60,435
112,584
156,314
138,836
Bank overdraft
36,679
42,081
42,550
Bank loan
Trade Creditors
11,358
9,966
964
14,215
114
738
714
7,545
2,932
20,681
10,891
40,520
Group/Directors Accounts
2,186
2,600
16,544
26,919
26,919
26,919
26,919
26,919
27,102
32,102
32,102
33,470
other short term finances
hp & lease commitments
other current liabilities
1,010
930
49,734
89,405
34,540
27,219
25,797
2,000
2,000
2,000
20,132
26,070
total current liabilities
51,233
55,577
109,792
130,539
61,573
54,876
53,430
36,464
32,034
54,783
63,125
100,060
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
51,233
55,577
109,792
130,539
61,573
54,876
53,430
36,464
32,034
54,783
63,125
100,060
net assets
-22,209
-31,125
-43,654
-57,398
-33,432
-8,934
-12,823
773
28,401
57,801
93,189
38,776
total shareholders funds
-22,209
-31,125
-43,654
-57,398
-33,432
-8,934
-12,823
773
28,401
57,801
93,189
38,776
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Operating Activities
Operating Profit
14,410
18,082
18,252
-24,075
-24,623
4,685
-13,645
-278,365
-294,162
-35,837
70,984
74,192
Depreciation
Amortisation
Tax
-2,091
-2,939
-3,224
8,767
-13,846
-13,940
Stock
Debtors
21,190
-53,243
8,179
30,909
556
-55
1,413
-20,736
-29,414
48,350
-9,261
29,760
Creditors
1,392
9,002
-13,251
14,101
-624
24
-6,831
4,613
-17,749
9,790
-29,629
40,520
Accruals and Deferred Income
80
-48,804
-39,671
54,865
7,321
1,422
23,797
-18,132
-5,938
26,070
Deferred Taxes & Provisions
Cash flow from operations
-7,399
28,584
-46,073
13,982
-18,482
6,186
1,908
-253,016
-282,497
-83,762
30,832
97,082
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-414
-13,944
-10,375
-183
-5,000
-1,368
33,470
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
250,638
264,600
2
interest
-3,402
-2,614
-1,284
48
cash flow from financing
-3,816
-16,558
-11,659
250,455
259,648
-1,368
33,472
cash and cash equivalents
cash
-16,618
11,557
-15,182
14,091
-18,357
5,390
1,957
-2,462
-22,735
-92,080
26,739
109,076
overdraft
-5,402
-469
42,550
change in cash
-11,216
12,026
-57,732
14,091
-18,357
5,390
1,957
-2,462
-22,735
-92,080
26,739
109,076
cool logistics resources 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 cool logistics resources limited. Get real-time insights into cool logistics resources limited's credit score, group structure and payment trends.
Perform a competitor analysis for cool logistics resources limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TW17 area or any other competitors across 12 key performance metrics.
cool logistics resources limited Ownership
COOL LOGISTICS RESOURCES LIMITED group structure
Cool Logistics Resources Limited has no subsidiary companies.
Ultimate parent company
COOL LOGISTICS RESOURCES LIMITED
07498412
COOL LOGISTICS RESOURCES LIMITED Shareholders
The largest shareholders in Cool Logistics Resources Limited include Alexander Johan Kurt Von Stempel and Rachael Ann White.
alexander johan kurt von stempel
46.5%
rachael ann white
46%
anne williams
7.5%
cool logistics resources limited directors
Cool Logistics Resources Limited currently has 1 director, Ms Rachael White serving since Jan 2011.
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 cool logistics resources limited.
cool logistics resources 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.
Click to start generating capital raising & share issue transactions for COOL LOGISTICS RESOURCES LIMITED. This can take several minutes, an email will notify you when this has completed.
cool logistics resources limitedCompanies House Filings - See Documents
