cooltemp services limited
cooltemp services limited Company Information
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
35 dunnock close, stockport, cheshire, SK2 5XD
Website
-cooltemp services limited Estimated Valuation
Pomanda estimates the enterprise value of COOLTEMP SERVICES LIMITED at £63.1k based on a Turnover of £147.3k and 0.43x industry multiple (adjusted for size and gross margin).
cooltemp services limited Estimated Valuation
Pomanda estimates the enterprise value of COOLTEMP SERVICES LIMITED at £90.4k based on an EBITDA of £24.9k and a 3.63x industry multiple (adjusted for size and gross margin).
cooltemp services limited Estimated Valuation
Pomanda estimates the enterprise value of COOLTEMP SERVICES LIMITED at £34.1k based on Net Assets of £12.1k and 2.83x industry multiple (adjusted for liquidity).
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Cooltemp Services Limited Overview
Cooltemp Services Limited is a dissolved company that was located in cheshire, SK2 5XD with a Companies House number of 07767699. It operated in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in September 2011, it's largest shareholder was paul james wilkinson with a 100% stake. The last turnover for Cooltemp Services Limited was estimated at £147.3k.
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Cooltemp Services Limited Health Check
Pomanda's financial health check has awarded Cooltemp Services Limited a 4 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
2 Regular
4 Weak
Size
annual sales of £147.3k, make it smaller than the average company (£239.9k)
- Cooltemp Services Limited
£239.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.1%)
- Cooltemp Services Limited
7.1% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (34.5%)
- Cooltemp Services Limited
34.5% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (9.3%)
- Cooltemp Services Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Cooltemp Services Limited
7 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Cooltemp Services Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £147.3k, this is more efficient (£106.7k)
- Cooltemp Services Limited
£106.7k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (46 days)
- Cooltemp Services Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (45 days)
- Cooltemp Services Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cooltemp Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cooltemp Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a similar level of debt than the average (70.4%)
73.3% - Cooltemp Services Limited
70.4% - Industry AVG
COOLTEMP SERVICES LIMITED financials
Cooltemp Services Limited's latest turnover from September 2017 is estimated at £147.3 thousand and the company has net assets of £12.1 thousand. According to their latest financial statements, we estimate that Cooltemp Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,060 | 3,676 | 4,694 | 4,412 | 4,801 | 5,389 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,060 | 3,676 | 4,694 | 4,412 | 4,801 | 5,389 |
| Stock & work in progress | ||||||
| Trade Debtors | 38,296 | 36,548 | 42,675 | 15,762 | 17,864 | 15,303 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 2,360 | 23,157 | 5,996 | 3,040 | 89 | |
| misc current assets | 3,690 | |||||
| total current assets | 41,986 | 38,908 | 65,832 | 21,758 | 20,904 | 15,392 |
| total assets | 45,046 | 42,584 | 70,526 | 26,170 | 25,705 | 20,781 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 31,611 | 49,892 | 62,688 | 23,268 | 24,337 | 18,265 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 31,611 | 49,892 | 62,688 | 23,268 | 24,337 | 18,265 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,385 | |||||
| other liabilities | 137 | 1,781 | ||||
| provisions | 735 | 939 | 879 | 294 | 195 | |
| total long term liabilities | 1,385 | 735 | 939 | 879 | 431 | 1,976 |
| total liabilities | 32,996 | 50,627 | 63,627 | 24,147 | 24,768 | 20,241 |
| net assets | 12,050 | -8,043 | 6,899 | 2,023 | 937 | 540 |
| total shareholders funds | 12,050 | -8,043 | 6,899 | 2,023 | 937 | 540 |
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,018 | 1,273 | 1,177 | 1,425 | 1,642 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 1,748 | -6,127 | 26,913 | -2,102 | 2,561 | 15,303 |
| Creditors | -18,281 | -12,796 | 39,420 | -1,069 | 6,072 | 18,265 |
| Accruals and Deferred Income | 1,385 | |||||
| Deferred Taxes & Provisions | -735 | -204 | 60 | 585 | 99 | 195 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -137 | -1,644 | 1,781 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,360 | -20,797 | 17,161 | 2,956 | 2,951 | 89 |
| overdraft | ||||||
| change in cash | -2,360 | -20,797 | 17,161 | 2,956 | 2,951 | 89 |
cooltemp services limited Credit Report and Business Information
Cooltemp Services Limited Competitor Analysis
Perform a competitor analysis for cooltemp services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SK2 area or any other competitors across 12 key performance metrics.
cooltemp services limited Ownership
COOLTEMP SERVICES LIMITED group structure
Cooltemp Services Limited has no subsidiary companies.
Ultimate parent company
COOLTEMP SERVICES LIMITED
07767699
cooltemp services limited directors
Cooltemp Services Limited currently has 1 director, Mr Paul Wilkinson serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Wilkinson | England | 39 years | Sep 2011 | - | Director |
P&L
September 2017turnover
147.3k
-15%
operating profit
24.9k
0%
gross margin
21.2%
+2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
12.1k
-2.5%
total assets
45k
+0.06%
cash
0
-1%
net assets
Total assets minus all liabilities
cooltemp services limited company details
company number
07767699
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2017
previous names
N/A
accountant
-
auditor
-
address
35 dunnock close, stockport, cheshire, SK2 5XD
Bank
-
Legal Advisor
-
cooltemp services 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 cooltemp services limited.
cooltemp services 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 COOLTEMP SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
cooltemp services limited Companies House Filings - See Documents
| date | description | view/download |
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