cool space acr ltd.
cool space acr ltd. Company Information
Company Number
07845327
Website
http://dma-group.co.ukRegistered Address
5, beaufort house, beaufort court, rochester, ME2 4FB
Industry
Plumbing, heat and air-conditioning installation
Telephone
01634384220
Next Accounts Due
88 days late
Group Structure
View All
Directors
Andrew Wood11 Years
Shareholders
dma group ltd 100%
cool space acr ltd. Estimated Valuation
Pomanda estimates the enterprise value of COOL SPACE ACR LTD. at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
cool space acr ltd. Estimated Valuation
Pomanda estimates the enterprise value of COOL SPACE ACR LTD. at £168.6k based on an EBITDA of £30.1k and a 5.6x industry multiple (adjusted for size and gross margin).
cool space acr ltd. Estimated Valuation
Pomanda estimates the enterprise value of COOL SPACE ACR LTD. at £0 based on Net Assets of £-2.1m and 3.19x industry multiple (adjusted for liquidity).
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Cool Space Acr Ltd. Overview
Cool Space Acr Ltd. is a live company located in rochester, ME2 4FB with a Companies House number of 07845327. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in November 2011, it's largest shareholder is dma group ltd with a 100% stake. Cool Space Acr Ltd. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cool Space Acr Ltd. Health Check
Pomanda's financial health check has awarded Cool Space Acr Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cool Space Acr Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cool Space Acr Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cool Space Acr Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cool Space Acr Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Cool Space Acr Ltd.
- - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Cool Space Acr Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cool Space Acr Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cool Space Acr Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cool Space Acr Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cool Space Acr Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 484283.7%, this is a higher level of debt than the average (66.1%)
- - Cool Space Acr Ltd.
- - Industry AVG
COOL SPACE ACR LTD. financials
Cool Space Acr Ltd.'s latest turnover from September 2022 is 0 and the company has net assets of -£2.1 million. According to their latest financial statements, we estimate that Cool Space Acr Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 46,795 | 453,195 | 3,552,657 | 3,723,918 | 654,864 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 3,423 | -3,353 | 10,493 | 769,681 | 3,123,980 | 3,497,104 | |||||
| Gross Profit | -3,423 | 3,353 | 36,302 | -316,486 | 428,677 | 226,814 | |||||
| Admin Expenses | 2,495 | 9,417 | 12,148 | 275,773 | 912,028 | 729,411 | |||||
| Operating Profit | 30,100 | -2,560 | -2,778 | -4,544 | -5,918 | -6,064 | 24,154 | -592,259 | -483,351 | -502,597 | -266,577 |
| Interest Payable | 32,320 | 31,200 | 28,949 | 28,860 | 27,739 | 25,898 | 0 | 133,693 | 6,831 | 9,245 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,220 | -33,760 | -31,727 | -33,404 | -33,657 | -31,962 | 24,154 | -725,952 | -490,182 | -511,842 | -266,577 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,779 |
| Profit After Tax | -2,220 | -33,760 | -31,727 | -33,404 | -33,657 | -31,962 | 24,154 | -725,952 | -490,182 | -511,842 | -264,798 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,220 | -33,760 | -31,727 | -33,404 | -33,657 | -31,962 | 24,154 | -725,952 | -490,182 | -511,842 | -264,798 |
| Employee Costs | 736,695 | 174,914 | |||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 30,100 | -2,560 | -2,778 | -4,544 | -5,918 | 242 | 30,638 | -572,024 | -465,286 | -482,214 | -262,506 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 6,306 | 12,790 | 33,025 | 33,152 | 36,585 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,485 | 80,582 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 6,306 | 12,790 | 33,025 | 109,637 | 117,167 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,700 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,741 | 413,278 | 1,033,277 | 840,265 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
| Misc Debtors | 441 | 615 | 0 | 0 | 0 | 7,211 | 13,968 | 12,602 | 19,952 | 11,167 | 42,871 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,445 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 441 | 615 | 0 | 0 | 0 | 7,211 | 13,968 | 31,343 | 433,230 | 1,044,544 | 909,381 |
| total assets | 441 | 615 | 0 | 0 | 0 | 7,211 | 20,274 | 44,133 | 466,255 | 1,154,181 | 1,026,548 |
| Bank overdraft | 940,064 | 905,718 | 837,730 | 839,816 | 808,313 | 781,966 | 718,287 | 1,642,016 | 902,334 | 800,999 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 19,240 | 14,543 | 197,029 | 560,791 | 454,967 |
| Group/Directors Accounts | 1,193,407 | 1,225,727 | 1,254,028 | 1,225,727 | 1,225,727 | 1,225,727 | 1,225,727 | 52,800 | 0 | 20,925 | 710,657 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,230 | 5,964 | 5,964 |
| other current liabilities | 2,220 | 2,200 | 7,512 | 2,000 | 99 | 0 | 25,540 | 43,334 | 182,681 | 537,812 | 109,465 |
| total current liabilities | 2,135,691 | 2,133,645 | 2,099,270 | 2,067,543 | 2,034,139 | 2,007,693 | 1,988,794 | 1,752,693 | 1,286,274 | 1,926,491 | 1,281,053 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284,114 | 446,703 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,230 | 10,193 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284,114 | 446,703 | 4,230 | 10,193 |
| total liabilities | 2,135,691 | 2,133,645 | 2,099,270 | 2,067,543 | 2,034,139 | 2,007,693 | 1,988,794 | 2,036,807 | 1,732,977 | 1,930,721 | 1,291,246 |
| net assets | -2,135,250 | -2,133,030 | -2,099,270 | -2,067,543 | -2,034,139 | -2,000,482 | -1,968,520 | -1,992,674 | -1,266,722 | -776,540 | -264,698 |
| total shareholders funds | -2,135,250 | -2,133,030 | -2,099,270 | -2,067,543 | -2,034,139 | -2,000,482 | -1,968,520 | -1,992,674 | -1,266,722 | -776,540 | -264,698 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 30,100 | -2,560 | -2,778 | -4,544 | -5,918 | -6,064 | 24,154 | -592,259 | -483,351 | -502,597 | -266,577 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 6,306 | 6,484 | 20,235 | 13,967 | 16,286 | 2,706 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,098 | 4,097 | 1,365 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,779 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,700 | 4,700 |
| Debtors | -174 | 615 | 0 | 0 | -7,211 | -6,757 | -17,375 | -401,887 | -611,314 | 161,308 | 883,236 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -19,240 | 4,697 | -182,486 | -363,762 | 105,824 | 454,967 |
| Accruals and Deferred Income | 20 | -5,312 | 5,512 | 1,901 | 99 | -25,540 | -17,794 | -139,347 | -355,131 | 428,347 | 109,465 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 30,294 | -8,487 | 2,734 | -2,643 | 1,392 | -37,781 | 34,916 | -491,970 | -572,865 | -104,651 | -584,231 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -32,320 | -28,301 | 28,301 | 0 | 0 | 0 | 1,172,927 | 52,800 | -20,925 | -689,732 | 710,657 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -284,114 | -162,589 | 446,703 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,230 | -5,964 | -5,963 | 16,157 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -32,320 | -31,200 | -28,949 | -28,860 | -27,739 | -25,898 | 0 | -133,693 | -6,831 | -9,245 | 0 |
| cash flow from financing | -64,640 | -59,501 | -648 | -28,860 | -27,739 | -25,898 | 888,813 | -247,712 | 412,983 | -704,940 | 726,914 |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,445 | 21,445 |
| overdraft | 34,346 | 67,988 | -2,086 | 31,503 | 26,347 | 63,679 | -923,729 | 739,682 | 101,335 | 800,999 | 0 |
| change in cash | -34,346 | -67,988 | 2,086 | -31,503 | -26,347 | -63,679 | 923,729 | -739,682 | -101,335 | -822,444 | 21,445 |
cool space acr ltd. Credit Report and Business Information
Cool Space Acr Ltd. Competitor Analysis
Perform a competitor analysis for cool space acr ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in ME2 area or any other competitors across 12 key performance metrics.
cool space acr ltd. Ownership
COOL SPACE ACR LTD. group structure
Cool Space Acr Ltd. has no subsidiary companies.
cool space acr ltd. directors
Cool Space Acr Ltd. currently has 1 director, Mr Andrew Wood serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Wood | United Kingdom | 52 years | Aug 2013 | - | Director |
P&L
September 2022turnover
0
0%
operating profit
30.1k
-1276%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-2.1m
0%
total assets
441
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
cool space acr ltd. company details
company number
07845327
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
November 2011
age
13
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
glacier trading limited (November 2011)
last accounts submitted
September 2022
address
5, beaufort house, beaufort court, rochester, ME2 4FB
accountant
-
auditor
RJP LLP
cool space acr 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 space acr ltd..
cool space acr ltd. Companies House Filings - See Documents
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