Coolled Limited

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coolled limited Company Information

Live

EstablishedMidLow

Company Number

07654232

Website

www.coolled.com

Registered Address

52c borough high street, london, SE1 1XN

Industry

Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

Telephone

01264323040

Next Accounts Due

September 2024

Group Structure

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Directors

Gerard Whoriskey9 Years

Craig Evans9 Years

View All

Shareholders

judges scientific plc 100%

coolled limited Estimated Valuation

£6.9m - £19.1m

The estimated valuation range for coolled limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £6.9m to £19.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Coolled Limited AI Business Plan

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Coolled Limited is a live company located in london, SE1 1XN with a Companies House number of 07654232. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in June 2011, it's largest shareholder is judges scientific plc with a 100% stake. Coolled Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.5m with low growth in recent years.

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Pomanda's financial health check has awarded Coolled Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £7.5m, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COOLLED LIMITED group structure

Coolled Limited has no subsidiary companies.

Ultimate parent company

JUDGES SCIENTIFIC PLC

04597315

1 parent

COOLLED LIMITED

07654232

COOLLED LIMITED Shareholders

judges scientific plc

100%

Coolled Limited currently has 8 directors. The longest serving directors include Mr Gerard Whoriskey (Feb 2015) and Mr Craig Evans (Feb 2015).

officer	country	age	start	end	role
Mr Gerard Whoriskey	England	52 years	Feb 2015	-	Director
Mr Craig Evans	England	54 years	Feb 2015	-	Director
Mr Bradley Ormsby	United Kingdom	48 years	Feb 2016	-	Director
Mr David Cicurel	United Kingdom	74 years	Feb 2016	-	Director
Mr Mark Lavelle	United Kingdom	65 years	Nov 2017	-	Director
Mrs Louise Hedges	England	45 years	Jan 2023	-	Director
Dr Tim Prestidge	England	52 years	Mar 2023	-	Director
Dr Jacob Davies	England	42 years	Sep 2023	-	Director

EXPORT

Coolled Limited's latest turnover from December 2022 is £7.5 million and the company has net assets of £2.6 million. According to their latest financial statements, Coolled Limited has 39 employees and maintains cash reserves of £993.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	7,526,312	7,081,964	6,330,033	7,130,441	5,592,716	5,659,863	3,072,631	2,530,129	1,452,659	1,357,255	1,039,488
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,432,516	4,189,559	3,822,667	4,234,679	3,300,529	3,313,917	1,756,826	1,401,372	458,550	506,238	358,547
Gross Profit	3,093,796	2,892,405	2,507,366	2,895,762	2,292,187	2,345,946	1,315,805	1,128,757	994,109	851,017	680,941
Admin Expenses	462,400	698,742	878,592	1,194,656	593,548	1,210,818	607,903	628,394	790,254	674,837	476,341
Operating Profit	2,631,396	2,193,663	1,628,774	1,701,106	1,698,639	1,135,128	707,902	500,363	203,855	176,180	204,600
Interest Payable	31,676	35,345	39,459	17,121	0	0	0	0	0	1	0
Interest Receivable	0	227	0	2,432	834	8,000	2,000	0	0	0	0
Pre-Tax Profit	2,599,720	2,158,545	1,589,315	1,686,417	1,699,473	1,143,128	709,902	500,363	128,917	176,181	134,621
Tax	-439,955	-272,465	-71,155	-193,480	-215,668	-98,014	-7,409	-30,933	32,949	28,563	21,205
Profit After Tax	2,159,765	1,886,080	1,518,160	1,492,937	1,483,805	1,045,114	702,493	469,430	161,866	204,744	155,826
Dividends Paid	2,050,000	1,800,000	950,000	1,475,000	1,325,000	0	0	0	0	0	0
Retained Profit	109,765	86,080	568,160	17,937	158,805	1,045,114	702,493	469,430	161,866	204,744	155,826
Employee Costs	1,778,703	1,724,283	2,059,966	2,183,339	1,712,217	1,976,416	1,095,051	889,660	417,133	366,975	275,397
Number Of Employees	39	38	45	43	36	34	31	23	10	9	7
EBITDA*	2,803,850	2,373,964	1,819,964	1,867,054	1,756,021	1,216,382	759,345	535,433	219,924	186,720	208,542

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	985,266	1,060,825	1,232,702	1,389,578	143,522	89,840	110,077	97,007	49,255	38,829	25,960
Intangible Assets	458,445	161,167	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	2,422	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,443,711	1,221,992	1,232,702	1,389,578	145,944	89,840	110,077	97,007	49,255	38,829	25,960
Stock & work in progress	1,011,107	685,180	571,451	613,593	492,735	467,972	403,240	370,933	301,546	211,139	142,509
Trade Debtors	710,992	803,468	542,292	651,826	672,285	460,576	424,646	327,383	215,990	109,575	130,925
Group Debtors	22,544	89,325	63,846	92,479	90,917	24,769	837,773	0	0	0	0
Misc Debtors	386,202	159,266	94,140	186,549	87,646	62,324	96,524	102,896	121,205	100,951	48,178
Cash	993,444	1,366,779	1,438,625	889,343	1,301,949	1,238,315	333,863	553,616	147,248	268,061	173,823
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,124,289	3,104,018	2,710,354	2,433,790	2,645,532	2,253,956	2,096,046	1,354,828	785,989	689,726	495,435
total assets	4,568,000	4,326,010	3,943,056	3,823,368	2,791,476	2,343,796	2,206,123	1,451,835	835,244	728,555	521,395
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	483,313	325,413	267,819	444,303	350,962	198,655	83,348	91,475	74,993	65,640	55,038
Group/Directors Accounts	110,089	319,599	80,795	34,564	24,682	14,400	61,544	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	92,152	88,324	84,655	81,139	0	0	0	0	0	0	0
other current liabilities	661,247	394,128	304,150	535,961	616,895	490,206	226,213	241,335	110,656	75,186	83,372
total current liabilities	1,346,801	1,127,464	737,419	1,095,967	992,539	703,261	371,105	332,810	185,649	140,826	138,410
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	604,997	697,149	785,473	870,128	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	12,610	30,283	35,130	40,399	0	403	0	0	0	0	0
total long term liabilities	617,607	727,432	820,603	910,527	0	403	0	0	0	0	0
total liabilities	1,964,408	1,854,896	1,558,022	2,006,494	992,539	703,664	371,105	332,810	185,649	140,826	138,410
net assets	2,603,592	2,471,114	2,385,034	1,816,874	1,798,937	1,640,132	1,835,018	1,119,025	649,595	587,729	382,985
total shareholders funds	2,603,592	2,471,114	2,385,034	1,816,874	1,798,937	1,640,132	1,835,018	1,119,025	649,595	587,729	382,985

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	2,631,396	2,193,663	1,628,774	1,701,106	1,698,639	1,135,128	707,902	500,363	203,855	176,180	204,600
Depreciation	161,121	177,468	191,190	165,948	57,382	81,254	51,443	35,070	16,069	10,540	3,942
Amortisation	11,333	2,833	0	0	0	0	0	0	0	0	0
Tax	-439,955	-272,465	-71,155	-193,480	-215,668	-98,014	-7,409	-30,933	32,949	28,563	21,205
Stock	325,927	113,729	-42,142	120,858	24,763	64,732	32,307	69,387	90,407	68,630	142,509
Debtors	67,679	351,781	-230,576	80,006	303,179	-811,274	928,664	93,084	126,669	31,423	179,103
Creditors	157,900	57,594	-176,484	93,341	152,307	115,307	-8,127	16,482	9,353	10,602	55,038
Accruals and Deferred Income	267,119	89,978	-231,811	-80,934	126,689	263,993	-15,122	130,679	35,470	-8,186	83,372
Deferred Taxes & Provisions	-17,673	-4,847	-5,269	40,399	-403	403	0	0	0	0	0
Cash flow from operations	2,377,635	1,778,714	1,607,963	1,525,516	1,491,004	2,244,613	-232,284	489,190	80,620	117,646	46,545
Investing Activities
capital expenditure	-394,173	-169,591	-34,314	-1,412,004	-111,064	-61,017	-64,513	-82,822	-26,495	-23,409	-29,902
Change in Investments	0	0	0	-2,422	2,422	0	0	0	0	0	0
cash flow from investments	-394,173	-169,591	-34,314	-1,409,582	-113,486	-61,017	-64,513	-82,822	-26,495	-23,409	-29,902
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-209,510	238,804	46,231	9,882	10,282	-47,144	61,544	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-88,324	-84,655	-81,139	951,267	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	22,713	0	0	0	0	-1,240,000	13,500	0	-100,000	0	227,159
interest	-31,676	-35,118	-39,459	-14,689	834	8,000	2,000	0	0	-1	0
cash flow from financing	-306,797	119,031	-74,367	946,460	11,116	-1,279,144	77,044	0	-100,000	-1	227,159
cash and cash equivalents
cash	-373,335	-71,846	549,282	-412,606	63,634	904,452	-219,753	406,368	-120,813	94,238	173,823
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-373,335	-71,846	549,282	-412,606	63,634	904,452	-219,753	406,368	-120,813	94,238	173,823

P&L

December 2022

turnover

7.5m

+6%

operating profit

2.6m

+20%

gross margin

41.2%

+0.65%

turnover

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

Balance Sheet

December 2022

net assets

2.6m

+0.05%

total assets

4.6m

+0.06%

cash

993.4k

-0.27%

net assets

Total assets minus all liabilities

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company number

07654232

Type

Private limited with Share Capital

industry

26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

incorporation date

June 2011

age

accounts

Small Company

ultimate parent company

JUDGES SCIENTIFIC PLC

previous names

coolled acquisition limited (August 2011)

incorporated

address

52c borough high street, london, SE1 1XN

last accounts submitted

December 2022

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 5 charges/mortgages relating to coolled limited. Currently there are 2 open charges and 3 have been satisfied in the past.

coolled limited Company Information

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coolled limited Estimated Valuation

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