Refrigeration Solutions Limited

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refrigeration solutions limited Company Information

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EstablishedSmallHigh

Company Number

07856516

Website

www.refrigeration-solutions.co.uk

Registered Address

45 carnarvon street, manchester, M3 1EZ

Industry

Wholesale of other machinery and equipment

Telephone

Next Accounts Due

July 2025

Group Structure

View All

Directors

Abdul Salam12 Years

Shareholders

abdul salam 100%

refrigeration solutions limited Estimated Valuation

£266.8k

Pomanda estimates the enterprise value of REFRIGERATION SOLUTIONS LIMITED at £266.8k based on a Turnover of £620.3k and 0.43x industry multiple (adjusted for size and gross margin).

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Refrigeration Solutions Limited is a live company located in manchester, M3 1EZ with a Companies House number of 07856516. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in November 2011, it's largest shareholder is abdul salam with a 100% stake. Refrigeration Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £620.3k with high growth in recent years.

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Pomanda's financial health check has awarded Refrigeration Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £620.3k, make it smaller than the average company (£15.9m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.1%)

EXPORT

Refrigeration Solutions Limited's latest turnover from October 2023 is estimated at £620.3 thousand and the company has net assets of £72.1 thousand. According to their latest financial statements, Refrigeration Solutions Limited has 4 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Turnover	620,322	369,614	297,940	302,494	210,656	367,329	269,370	297,454	116,944	55,027	61,518	90,766
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	496,113	294,395	236,696	241,027	168,555	300,699	214,816	237,519	91,360	43,733	48,041	72,896
Gross Profit	124,209	75,219	61,244	61,467	42,101	66,631	54,554	59,935	25,584	11,294	13,477	17,871
Admin Expenses	125,908	83,773	22,428	33,729	32,061	58,659	52,191	57,910	17,287	3,154	14,381	14,805
Operating Profit	-1,699	-8,554	38,816	27,738	10,040	7,972	2,363	2,025	8,297	8,140	-904	3,066
Interest Payable	0	1,742	2,691	1,403	0	0	0	0	0	0	0	0
Interest Receivable	327	369	36	23	1	0	0	5	14	8	9	5
Pre-Tax Profit	-1,372	-9,927	36,160	26,358	10,041	7,972	2,363	2,030	8,311	8,148	-895	3,071
Tax	0	0	-6,870	-5,008	-1,908	-1,515	-449	-406	-1,662	-1,711	0	-737
Profit After Tax	-1,372	-9,927	29,290	21,350	8,133	6,457	1,914	1,624	6,649	6,437	-895	2,334
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,372	-9,927	29,290	21,350	8,133	6,457	1,914	1,624	6,649	6,437	-895	2,334
Employee Costs	196,574	188,625	89,707	88,271	134,773	128,058	39,405	39,377	40,626	39,374	38,807	36,930
Number Of Employees	4	4	2	2	3	3	1	1	1	1	1	1
EBITDA*	-783	-7,488	39,882	27,888	10,040	7,972	2,363	2,025	8,447	8,290	-904	3,066

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Tangible Assets	6,419	7,335	8,401	9,467	450	600	750	900	1,050	1,200	1,350	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	6,419	7,335	8,401	9,467	450	600	750	900	1,050	1,200	1,350	0
Stock & work in progress	198,910	199,580	185,730	149,110	109,240	0	0	0	72,925	34,975	39,345	29,224
Trade Debtors	0	4,065	0	0	492	78,157	73,888	72,232	359	1,000	720	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	15,959	162	167	0	0	0	0	0	0	0
Cash	5,626	7,458	25,358	45,723	320	0	0	0	3,819	1,807	1,536	1,971
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	204,536	211,103	227,047	194,995	110,219	78,157	73,888	72,232	77,103	37,782	41,601	31,195
total assets	210,955	218,438	235,448	204,462	110,669	78,757	74,638	73,132	78,153	38,982	42,951	31,195
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	115,094	111,648	25,492	35,439	31,208	54,237	56,575	56,983	63,528	31,006	41,412	28,761
Group/Directors Accounts	0	0	70,525	57,271	38,479	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	13,814	11,649	8,229	0	0	0	0	0	0	0
total current liabilities	115,094	111,648	109,831	104,359	77,916	54,237	56,575	56,983	63,528	31,006	41,412	28,761
loans	0	0	42,224	46,000	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	23,767	33,324	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	23,767	33,324	42,224	46,000	0	0	0	0	0	0	0	0
total liabilities	138,861	144,972	152,055	150,359	77,916	54,237	56,575	56,983	63,528	31,006	41,412	28,761
net assets	72,094	73,466	83,393	54,103	32,753	24,520	18,063	16,149	14,625	7,976	1,539	2,434
total shareholders funds	72,094	73,466	83,393	54,103	32,753	24,520	18,063	16,149	14,625	7,976	1,539	2,434

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	-1,699	-8,554	38,816	27,738	10,040	7,972	2,363	2,025	8,297	8,140	-904	3,066
Depreciation	916	1,066	1,066	150	0	0	0	0	150	150	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-6,870	-5,008	-1,908	-1,515	-449	-406	-1,662	-1,711	0	-737
Stock	-670	13,850	36,620	39,870	109,240	0	0	-72,925	37,950	-4,370	10,121	29,224
Debtors	-4,065	-11,894	15,797	-497	-77,498	4,269	1,656	71,873	-641	280	720	0
Creditors	3,446	86,156	-9,947	4,231	-23,029	-2,338	-408	-6,545	32,522	-10,406	12,651	28,761
Accruals and Deferred Income	0	-13,814	2,165	3,420	8,229	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,398	62,898	-27,187	-8,842	-38,410	-150	-150	-3,874	1,998	263	906	1,866
Investing Activities
capital expenditure	0	0	0	-9,167	150	150	150	150	0	0	-1,350	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-9,167	150	150	150	150	0	0	-1,350	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-70,525	13,254	18,792	38,479	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-42,224	-3,776	46,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,557	33,324	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	100	0	0	-100	0	0	0	100
interest	327	-1,373	-2,655	-1,380	1	0	0	5	14	8	9	5
cash flow from financing	-9,230	-80,798	6,823	63,412	38,580	0	0	-95	14	8	9	105
cash and cash equivalents
cash	-1,832	-17,900	-20,365	45,403	320	0	0	-3,819	2,012	271	-435	1,971
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,832	-17,900	-20,365	45,403	320	0	0	-3,819	2,012	271	-435	1,971

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for refrigeration solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.

REFRIGERATION SOLUTIONS LIMITED group structure

Refrigeration Solutions Limited has no subsidiary companies.

Ultimate parent company

REFRIGERATION SOLUTIONS LIMITED

07856516

REFRIGERATION SOLUTIONS LIMITED Shareholders

abdul salam

100%

Refrigeration Solutions Limited currently has 1 director, Mr Abdul Salam serving since Nov 2011.

officer	country	age	start	end	role
Mr Abdul Salam	England	71 years	Nov 2011	-	Director

P&L

October 2023

turnover

620.3k

+68%

operating profit

-1.7k

gross margin

20.1%

-1.61%

turnover

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

Balance Sheet

October 2023

net assets

72.1k

-0.02%

total assets

211k

-0.03%

cash

5.6k

-0.25%

net assets

Total assets minus all liabilities

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company number

07856516

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

November 2011

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

45 carnarvon street, manchester, M3 1EZ

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 refrigeration solutions limited.

refrigeration solutions limited Company Information

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refrigeration solutions limited Estimated Valuation

refrigeration solutions limited Estimated Valuation

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