Cool Venues Limited

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cool venues limited Company Information

Live

Established

Company Number

08263076

Next Accounts

Jul 2025

Industry

Development of building projects

Management consultancy activities (other than financial management)

Directors

James Kay

John Hayward

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Shareholders

james kay

mark francis nelson

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Group Structure

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Contact

Registered Address

old station road, loughton, essex, IG10 4PL

Website

cool venues limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COOL VENUES LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).

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Cool Venues Limited is a live company located in essex, IG10 4PL with a Companies House number of 08263076. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2012, it's largest shareholder is james kay with a 30% stake. Cool Venues Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Cool Venues Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Cool Venues Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £49.5 thousand. According to their latest financial statements, we estimate that Cool Venues Limited has no employees and maintains cash reserves of £63.1 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
Turnover	0	5,947	396,659	418,349	373,349	77,482	131,194	248,016	116,222	271,311	39,131
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	3,449	231,585	232,088	202,079	40,039	67,038	129,059	60,831	146,868	20,262
Gross Profit	0	2,499	165,074	186,261	171,270	37,443	64,156	118,957	55,392	124,444	18,869
Admin Expenses	-61,864	46,589	166,655	186,622	131,233	30,669	56,619	118,938	61,191	124,453	49,702
Operating Profit	61,864	-44,090	-1,581	-361	40,037	6,774	7,537	19	-5,799	-9	-30,833
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,716	26	0	22	231	103	14	12	28	13	3
Pre-Tax Profit	63,580	-44,064	-1,581	-339	40,268	6,877	7,551	31	-5,771	4	-30,830
Tax	-15,895	0	0	0	-7,651	-1,307	-1,435	-6	0	-1	0
Profit After Tax	47,685	-44,064	-1,581	-339	32,617	5,570	6,116	25	-5,771	3	-30,830
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,685	-44,064	-1,581	-339	32,617	5,570	6,116	25	-5,771	3	-30,830
Employee Costs	0	46,219	133,220	125,154	136,206	45,886	43,170	91,625	45,894	89,696	43,696
Number Of Employees	0	1	3	3	3	1	1	2	1	2	1
EBITDA*	61,864	-44,090	-1,581	-361	40,037	6,774	7,537	19	-5,799	-9	-30,833

* 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
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	852	57,615	57,615	68,571	12,011	19,298	37,502	15,460	39,452	7,792
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	2,467	3,926	0	0	1,964	6,756	55	0	0	0
Cash	63,087	2,297	0	693	42,620	18,871	8,473	2,642	7,012	4,262	1,058
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	63,087	5,616	61,541	58,308	111,191	32,846	34,527	40,199	22,472	43,714	8,850
total assets	63,087	5,616	61,541	58,308	111,191	32,846	34,527	40,199	22,472	43,714	8,850
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	0	0	0	0	42,113	13,758	23,484	35,547	18,970	34,441	1,000
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0
other current liabilities	13,556	3,770	15,631	10,817	21,248	3,875	1,400	1,125	0	0	0
total current liabilities	13,556	3,770	15,631	10,817	63,361	17,633	24,884	36,672	18,970	34,441	1,000
loans	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
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	0	0	0	0
total liabilities	13,556	3,770	15,631	10,817	63,361	17,633	24,884	36,672	18,970	34,441	1,000
net assets	49,531	1,846	45,910	47,491	47,830	15,213	9,643	3,527	3,502	9,273	7,850
total shareholders funds	49,531	1,846	45,910	47,491	47,830	15,213	9,643	3,527	3,502	9,273	7,850

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Operating Activities
Operating Profit	61,864	-44,090	-1,581	-361	40,037	6,774	7,537	19	-5,799	-9	-30,833
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,895	0	0	0	-7,651	-1,307	-1,435	-6	0	-1	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,319	-58,222	3,926	-10,956	54,596	-12,079	-11,503	22,097	-23,992	31,660	7,792
Creditors	0	0	0	-42,113	28,355	-9,726	-12,063	16,577	-15,471	33,441	1,000
Accruals and Deferred Income	9,786	-11,861	4,814	-10,431	17,373	2,475	275	1,125	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	59,074	2,271	-693	-41,949	23,518	10,295	5,817	-4,382	2,722	1,771	-37,625
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	1,420	38,680
interest	1,716	26	0	22	231	103	14	12	28	13	3
cash flow from financing	1,716	26	0	22	231	103	14	12	28	1,433	38,683
cash and cash equivalents
cash	60,790	2,297	-693	-41,927	23,749	10,398	5,831	-4,370	2,750	3,204	1,058
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	60,790	2,297	-693	-41,927	23,749	10,398	5,831	-4,370	2,750	3,204	1,058

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 cool venues limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in IG10 area or any other competitors across 12 key performance metrics.

COOL VENUES LIMITED group structure

Cool Venues Limited has no subsidiary companies.

Ultimate parent company

COOL VENUES LIMITED

08263076

COOL VENUES LIMITED Shareholders

james kay	30%
mark francis nelson	30%
nicholas dean russell	30%
john philip houghton hayward	10%

Cool Venues Limited currently has 4 directors. The longest serving directors include Mr James Kay (Oct 2012) and Mr John Hayward (Oct 2012).

officer	country	age	start	end	role
Mr James Kay	England	71 years	Oct 2012	-	Director
Mr John Hayward	England	70 years	Oct 2012	-	Director
Mr Mark Nelson	England	54 years	Oct 2012	-	Director
Mr Nicholas Russell		62 years	Oct 2012	-	Director

P&L

October 2023

turnover

-100%

operating profit

61.9k

gross margin

turnover

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

Balance Sheet

October 2023

net assets

49.5k

+25.83%

total assets

63.1k

+10.23%

cash

63.1k

+26.46%

net assets

Total assets minus all liabilities

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company number

08263076

Type

Private limited with Share Capital

industry

41100 - Development of building projects

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2012

ultimate parent company

None

previous names

N/A

address

old station road, loughton, essex, IG10 4PL

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 venues limited.

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cool venues limited Company Information

cool venues limited Estimated Valuation

cool venues limited Estimated Valuation

cool venues limited Estimated Valuation

Cool Venues Limited Overview

Cool Venues Limited Health Check

COOL VENUES LIMITED financials

cool venues limited Credit Report and Business Information

Cool Venues Limited Competitor Analysis

cool venues limited Ownership

cool venues limited directors

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cool venues limited Companies House Filings - See Documents