cool under fire ltd
cool under fire ltd Company Information
Company Number
08490857
Website
www.coolunderfire.co.ukRegistered Address
3 ashbourne road, romford, RM3 7YS
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
447960532613
Next Accounts Due
December 2024
Group Structure
View All
Directors
Karl Gunn11 Years
Shareholders
karl gunn 100%
cool under fire ltd Estimated Valuation
Pomanda estimates the enterprise value of COOL UNDER FIRE LTD at £11.4k based on a Turnover of £20.2k and 0.56x industry multiple (adjusted for size and gross margin).
cool under fire ltd Estimated Valuation
Pomanda estimates the enterprise value of COOL UNDER FIRE LTD at £0 based on an EBITDA of £-1.4k and a 2.09x industry multiple (adjusted for size and gross margin).
cool under fire ltd Estimated Valuation
Pomanda estimates the enterprise value of COOL UNDER FIRE LTD at £0 based on Net Assets of £-4.3k and 1.7x industry multiple (adjusted for liquidity).
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Cool Under Fire Ltd Overview
Cool Under Fire Ltd is a live company located in romford, RM3 7YS with a Companies House number of 08490857. It operates in the other sports activities sector, SIC Code 93199. Founded in April 2013, it's largest shareholder is karl gunn with a 100% stake. Cool Under Fire Ltd is a established, micro sized company, Pomanda has estimated its turnover at £20.2k with healthy growth in recent years.
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Cool Under Fire Ltd Health Check
Pomanda's financial health check has awarded Cool Under Fire Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £20.2k, make it smaller than the average company (£552.3k)
- Cool Under Fire Ltd
£552.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.7%)
- Cool Under Fire Ltd
5.7% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (44.7%)
- Cool Under Fire Ltd
44.7% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (2%)
- Cool Under Fire Ltd
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Cool Under Fire Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Cool Under Fire Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £20.2k, this is less efficient (£64.5k)
- Cool Under Fire Ltd
£64.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cool Under Fire Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
- Cool Under Fire Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cool Under Fire Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cool Under Fire Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cool Under Fire Ltd
- - Industry AVG
COOL UNDER FIRE LTD financials
Cool Under Fire Ltd's latest turnover from March 2023 is estimated at £20.2 thousand and the company has net assets of -£4.3 thousand. According to their latest financial statements, Cool Under Fire Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 688 | 0 | 532 | 3,583 | 3,583 | 3,823 | 630 | 0 | 240 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,078 | 1,241 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 688 | 0 | 532 | 3,583 | 3,583 | 3,823 | 630 | 2,078 | 1,481 |
| total assets | 0 | 688 | 0 | 532 | 3,583 | 3,583 | 3,823 | 630 | 2,078 | 1,481 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 89 | 0 | 0 | 0 | 1,471 | 723 | 3,687 | 1,196 | 1,194 | 968 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 89 | 0 | 0 | 0 | 1,471 | 723 | 3,687 | 1,196 | 1,194 | 968 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,200 | 3,600 | 3,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,200 | 3,600 | 3,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,289 | 3,600 | 3,577 | 0 | 1,471 | 723 | 3,687 | 1,196 | 1,194 | 968 |
| net assets | -4,289 | -2,912 | -3,577 | 532 | 2,112 | 2,860 | 136 | -566 | 884 | 513 |
| total shareholders funds | -4,289 | -2,912 | -3,577 | 532 | 2,112 | 2,860 | 136 | -566 | 884 | 513 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -688 | 688 | -532 | -3,051 | 0 | -240 | 3,193 | 630 | -240 | 240 |
| Creditors | 89 | 0 | 0 | -1,471 | 748 | -2,964 | 2,491 | 2 | 226 | 968 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 600 | 23 | 3,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,078 | 837 | 1,241 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,078 | 837 | 1,241 |
cool under fire ltd Credit Report and Business Information
Cool Under Fire Ltd Competitor Analysis
Perform a competitor analysis for cool under fire ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RM3 area or any other competitors across 12 key performance metrics.
cool under fire ltd Ownership
COOL UNDER FIRE LTD group structure
Cool Under Fire Ltd has no subsidiary companies.
Ultimate parent company
COOL UNDER FIRE LTD
08490857
cool under fire ltd directors
Cool Under Fire Ltd currently has 1 director, Mr Karl Gunn serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karl Gunn | England | 45 years | Apr 2013 | - | Director |
P&L
March 2023turnover
20.2k
+5%
operating profit
-1.4k
0%
gross margin
21.4%
-5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-4.3k
+0.47%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cool under fire ltd company details
company number
08490857
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
3 ashbourne road, romford, RM3 7YS
Bank
-
Legal Advisor
-
cool under fire 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 under fire ltd.
cool under fire ltd Companies House Filings - See Documents
| date | description | view/download |
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