Pomanda estimates the enterprise value of COOL 365 LTD at £609.3k based on a Turnover of £1.4m and 0.43x industry multiple (adjusted for size and gross margin).
cool 365 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COOL 365 LTD at £0 based on an EBITDA of £-11.6k and a 3.61x industry multiple (adjusted for size and gross margin).
cool 365 ltdEstimated Valuation
£172.2k
Pomanda estimates the enterprise value of COOL 365 LTD at £172.2k based on Net Assets of £61k and 2.83x industry multiple (adjusted for liquidity).
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Cool 365 LtdOverview
Cool 365 Ltd is a live company located in kent, DA2 7ER with a Companies House number of 07781124. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in September 2011, it's largest shareholder is
sydney smith
with a 100% stake. Cool 365 Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cool 365 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£295.2k)
£1.4m - Cool 365 Ltd
£295.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (11.7%)
87% - Cool 365 Ltd
11.7% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (31.6%)
18.4% - Cool 365 Ltd
31.6% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.3%)
-0.8% - Cool 365 Ltd
6.3% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Cool 365 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Cool 365 Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £178.6k, this is more efficient (£113.6k)
£178.6k - Cool 365 Ltd
£113.6k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (47 days)
107 days - Cool 365 Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (46 days)
119 days - Cool 365 Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cool 365 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cool 365 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (64%)
89.4% - Cool 365 Ltd
64% - Industry AVG
COOL 365 LTD financials
EXPORT
Cool 365 Ltd's latest turnover from September 2024 is estimated at £1.4 million and the company has net assets of £61 thousand. According to their latest financial statements, Cool 365 Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
1,428,442
716,148
326,878
216,994
230,366
129,866
17,414
97,070
118,490
123,098
86,017
141,606
Other Income Or Grants
Cost Of Sales
1,166,056
593,074
270,465
180,054
188,596
106,878
14,032
76,542
94,215
98,025
67,787
110,114
Gross Profit
262,385
123,074
56,414
36,940
41,771
22,988
3,382
20,528
24,274
25,073
18,231
31,492
Admin Expenses
274,031
80,091
40,589
37,168
34,792
-3,401
25,928
-3,772
22,875
25,745
4,280
46,743
-9,160
Operating Profit
-11,646
42,983
15,825
-228
6,979
26,389
-22,546
24,300
1,399
-672
13,951
-15,251
9,160
Interest Payable
Interest Receivable
19
154
46
15
72
45
57
56
Pre-Tax Profit
-11,646
42,983
15,825
-228
6,979
26,407
-22,392
24,346
1,414
-600
13,996
-15,194
9,216
Tax
-10,746
-3,007
-1,326
-5,017
-4,626
-283
-2,939
-2,212
Profit After Tax
-11,646
32,237
12,818
-228
5,653
21,390
-22,392
19,720
1,131
-600
11,057
-15,194
7,004
Dividends Paid
Retained Profit
-11,646
32,237
12,818
-228
5,653
21,390
-22,392
19,720
1,131
-600
11,057
-15,194
7,004
Employee Costs
297,294
132,906
33,787
33,060
34,779
34,371
35,439
32,671
36,703
35,697
34,961
36,291
Number Of Employees
8
4
1
1
1
1
1
1
1
1
1
1
EBITDA*
-11,646
42,983
15,825
-228
6,979
26,389
-22,546
25,042
1,399
-672
13,951
-10,056
9,160
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
127,591
82,354
12,326
15,692
19,801
24,319
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
127,591
82,354
12,326
15,692
19,801
24,319
Stock & work in progress
3,000
1,200
28,000
28,000
Trade Debtors
419,467
247,746
141,113
104,445
101,036
41,204
3,284
26,132
18,000
18,000
18,000
28,000
Group Debtors
Misc Debtors
28,460
16,485
846
2,073
3,238
3,900
4,427
Cash
4,980
36,178
431
11,316
17,391
782
22,207
misc current assets
total current assets
447,927
264,231
141,113
104,445
101,036
41,204
11,264
63,510
47,277
59,389
38,629
32,682
26,634
total assets
575,518
346,585
153,439
120,137
120,837
65,523
11,264
63,510
47,277
59,389
38,629
32,682
26,634
Bank overdraft
Bank loan
Trade Creditors
381,320
143,870
64,361
33,026
21,829
17,993
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,528
40,382
43,869
57,112
35,752
40,862
19,620
total current liabilities
381,320
143,870
64,361
33,026
21,829
17,993
10,528
40,382
43,869
57,112
35,752
40,862
19,620
loans
hp & lease commitments
Accruals and Deferred Income
360
480
2,273
162
2,928
other liabilities
132,888
129,639
46,446
59,408
68,311
25,414
provisions
total long term liabilities
133,248
130,119
48,719
59,570
71,239
25,414
total liabilities
514,568
273,989
113,080
92,596
93,068
43,407
10,528
40,382
43,869
57,112
35,752
40,862
19,620
net assets
60,950
72,596
40,359
27,541
27,769
22,116
736
23,128
3,408
2,277
2,877
-8,180
7,014
total shareholders funds
60,950
72,596
40,359
27,541
27,769
22,116
736
23,128
3,408
2,277
2,877
-8,180
7,014
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
-11,646
42,983
15,825
-228
6,979
26,389
-22,546
24,300
1,399
-672
13,951
-15,251
9,160
Depreciation
742
5,195
Amortisation
Tax
-10,746
-3,007
-1,326
-5,017
-4,626
-283
-2,939
-2,212
Stock
-3,000
1,800
-26,800
28,000
Debtors
183,696
123,118
36,668
3,409
59,832
37,920
-22,848
7,286
-1,227
-1,165
-10,662
27,473
4,427
Creditors
237,450
79,509
31,335
11,197
3,836
17,993
Accruals and Deferred Income
-120
-1,793
2,111
-2,766
2,928
-10,528
-29,854
-3,487
-13,243
21,360
-5,110
21,242
19,620
Deferred Taxes & Provisions
Cash flow from operations
41,988
-13,165
9,596
4,794
-47,415
-6,083
-31,352
36,443
-10,900
-6,147
16,564
-16,287
22,141
Investing Activities
capital expenditure
-45,237
-70,028
3,366
4,109
4,518
-24,319
-742
-5,195
Change in Investments
cash flow from investments
-45,237
-70,028
3,366
4,109
4,518
-24,319
-742
-5,195
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3,249
83,193
-12,962
-8,903
42,897
25,414
share issue
-10
10
interest
19
154
46
15
72
45
57
56
cash flow from financing
3,249
83,193
-12,962
-8,903
42,897
25,423
154
46
15
72
45
57
66
cash and cash equivalents
cash
-4,980
-31,198
35,747
-10,885
-6,075
16,609
-21,425
22,207
overdraft
change in cash
-4,980
-31,198
35,747
-10,885
-6,075
16,609
-21,425
22,207
cool 365 ltd 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 365 ltd. Get real-time insights into cool 365 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cool 365 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DA2 area or any other competitors across 12 key performance metrics.
cool 365 ltd Ownership
COOL 365 LTD group structure
Cool 365 Ltd has no subsidiary companies.
Ultimate parent company
COOL 365 LTD
07781124
COOL 365 LTD Shareholders
The sole shareholder of Cool 365 Ltd is Sydney Smith.
sydney smith
100%
cool 365 ltd directors
Cool 365 Ltd currently has 1 director, Mr Sydney Smith serving since Sep 2011.
43220 - Plumbing, heat and air-conditioning installation
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
ack projects limited (May 2023)
accountant
-
auditor
-
address
unit 18 & 19 orchard way, wilmington, kent, DA2 7ER
Bank
-
Legal Advisor
-
cool 365 ltd 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 cool 365 ltd.
cool 365 ltd 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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cool 365 ltdCompanies House Filings - See Documents
