Al.cool Products Ltd

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al.cool products ltd Company Information

Company Number

08807697

Next Accounts

Sep 2025

Directors

David Templeman

Martin Templeman

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Shareholders

eileen alma templeman

david henry templeman

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Group Structure

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Industry

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Registered Address

birch house business centre, hen lon parcwr, ruthin, clwyd, LL15 1NA

Website

www.alcoolproducts.com

al.cool products ltd Estimated Valuation

£511.5k

Pomanda estimates the enterprise value of AL.COOL PRODUCTS LTD at £511.5k based on Net Assets of £166.7k and 3.07x industry multiple (adjusted for liquidity).

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Al.cool Products Ltd is a live company located in ruthin, LL15 1NA with a Companies House number of 08807697. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in December 2013, it's largest shareholder is eileen alma templeman with a 33.1% stake. Al.cool Products Ltd is a established, small sized company, Pomanda has estimated its turnover at £707.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Al.Cool Products Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £707.2k, make it larger than the average company (£454.2k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (15.7%)

EXPORT

Al.Cool Products Ltd's latest turnover from December 2023 is estimated at £707.2 thousand and the company has net assets of £166.7 thousand. According to their latest financial statements, Al.Cool Products Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	707,201	556,263	449,730	777,893	567,836	509,230	355,128	1,160,880	51,505	263,826
Other Income Or Grants
Cost Of Sales	546,133	421,165	339,051	604,198	449,926	414,690	280,626	847,648	36,532	189,124
Gross Profit	161,067	135,098	110,679	173,696	117,910	94,540	74,502	313,232	14,973	74,702
Admin Expenses	171,946	158,137	67,441	69,696	67,254	56,071	87,697	285,417	-10,240	94,883
Operating Profit	-10,879	-23,039	43,238	104,000	50,656	38,469	-13,195	27,815	25,213	-20,181
Interest Payable
Interest Receivable								34	75	7
Pre-Tax Profit	-10,879	-23,039	43,238	104,000	50,656	38,469	-13,195	27,849	25,288	-20,174
Tax			-8,215	-19,760	-9,625	-7,309		-5,570	-5,057
Profit After Tax	-10,879	-23,039	35,023	84,240	41,031	31,160	-13,195	22,279	20,230	-20,174
Dividends Paid
Retained Profit	-10,879	-23,039	35,023	84,240	41,031	31,160	-13,195	22,279	20,230	-20,174
Employee Costs	49,128	49,973	45,712	57,665	59,123	56,976	47,273	167,647	17,403	52,617
Number Of Employees	3	3	3	3	3	3	3	12	1	4
EBITDA*	-10,879	-23,039	43,238	104,000	50,656	38,469	-13,195	27,815	25,276	-20,118

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	1,138	1,265	1,407	854	373	415	461	512	570	566
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,138	1,265	1,407	854	373	415	461	512	570	566
Stock & work in progress									10,304
Trade Debtors	255,303	263,916	300,191	335,462	209,052	153,806	69,183	79,665	198	18,883
Group Debtors
Misc Debtors	500	500	5,500	500	500
Cash									27,274	2,677
misc current assets						500	500	500
total current assets	255,803	264,416	305,691	335,962	209,552	154,306	69,683	80,165	37,776	21,560
total assets	256,941	265,681	307,098	336,816	209,925	154,721	70,144	80,677	38,346	22,126
Bank overdraft
Bank loan
Trade Creditors	90,265	88,126	106,504	171,245	128,594	114,421	61,004		38,190	42,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	90,265	88,126	106,504	171,245	128,594	114,421	61,004		38,190	42,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities								58,342
provisions
total long term liabilities								58,342
total liabilities	90,265	88,126	106,504	171,245	128,594	114,421	61,004	58,342	38,190	42,200
net assets	166,676	177,555	200,594	165,571	81,331	40,300	9,140	22,335	156	-20,074
total shareholders funds	166,676	177,555	200,594	165,571	81,331	40,300	9,140	22,335	156	-20,074

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	-10,879	-23,039	43,238	104,000	50,656	38,469	-13,195	27,815	25,213	-20,181
Depreciation									63	63
Amortisation
Tax			-8,215	-19,760	-9,625	-7,309		-5,570	-5,057
Stock								-10,304	10,304
Debtors	-8,613	-41,275	-30,271	126,410	55,746	84,623	-10,482	79,467	-18,685	18,883
Creditors	2,139	-18,378	-64,741	42,651	14,173	53,417	61,004	-38,190	-4,010	42,200
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-127	-142	553	481	-542	-46	58,291	-85,108	24,590	3,199
Investing Activities
capital expenditure	127	142	-553	-481	42	46	51	58	-67	-629
Change in Investments
cash flow from investments	127	142	-553	-481	42	46	51	58	-67	-629
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities							-58,342	58,342
share issue								-100		100
interest								34	75	7
cash flow from financing							-58,342	58,276	75	107
cash and cash equivalents
cash								-27,274	24,597	2,677
overdraft
change in cash								-27,274	24,597	2,677

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 al.cool products ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LL15 area or any other competitors across 12 key performance metrics.

AL.COOL PRODUCTS LTD group structure

Al.Cool Products Ltd has no subsidiary companies.

Ultimate parent company

AL.COOL PRODUCTS LTD

08807697

AL.COOL PRODUCTS LTD Shareholders

eileen alma templeman	33.08%
david henry templeman	26.15%
martin templeman	25.38%
david templeman	7.69%
mertin templeman	7.69%

Al.Cool Products Ltd currently has 4 directors. The longest serving directors include Mr David Templeman (Dec 2013) and Mr Martin Templeman (Oct 2014).

officer	country	age	start	end	role
Mr David Templeman		81 years	Dec 2013	-	Director
Mr Martin Templeman		62 years	Oct 2014	-	Director
Mrs Eileen Templeman		81 years	Oct 2014	-	Director
Mr Martin Templeman	Wales	62 years	Oct 2014	-	Director

P&L

December 2023

turnover

707.2k

+27%

operating profit

-10.9k

gross margin

22.8%

-6.22%

turnover

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

Balance Sheet

December 2023

net assets

166.7k

-0.06%

total assets

256.9k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

08807697

Type

Private limited with Share Capital

industry

47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

incorporation date

December 2013

ultimate parent company

None

previous names

N/A

address

birch house business centre, hen lon parcwr, ruthin, clwyd, LL15 1NA

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al.cool products ltd Company Information

al.cool products ltd Estimated Valuation

al.cool products ltd Estimated Valuation

al.cool products ltd Estimated Valuation

Al.cool Products Ltd Overview

Al.cool Products Ltd Health Check

AL.COOL PRODUCTS LTD financials

al.cool products ltd Credit Report and Business Information

Al.cool Products Ltd Competitor Analysis

al.cool products ltd Ownership

al.cool products ltd directors

al.cool products ltd company details

al.cool products ltd Charges & Mortgages

al.cool products ltd Capital Raised & Share Issues BETA

al.cool products ltd Companies House Filings - See Documents