Pomanda estimates the enterprise value of COOL GEAR LTD at £665 based on a Turnover of £1.8k and 0.37x industry multiple (adjusted for size and gross margin).
cool gear ltdEstimated Valuation
£249
Pomanda estimates the enterprise value of COOL GEAR LTD at £249 based on an EBITDA of £82 and a 3.02x industry multiple (adjusted for size and gross margin).
cool gear ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COOL GEAR LTD at £0 based on Net Assets of £-467 and 2.75x industry multiple (adjusted for liquidity).
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Cool Gear LtdOverview
Cool Gear Ltd is a dissolved company that was located in surrey, KT9 1BD with a Companies House number of 08863669. It operated in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in January 2014, it's largest shareholder was
joanna claire daley
with a 100% stake. The last turnover for Cool Gear Ltd was estimated at £1.8k.
Pomanda's financial health check has awarded Cool Gear Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.8k, make it smaller than the average company (£4.1m)
£1.8k - Cool Gear Ltd
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (0.7%)
-4% - Cool Gear Ltd
0.7% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (36.1%)
22.1% - Cool Gear Ltd
36.1% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (3.7%)
4.6% - Cool Gear Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Cool Gear Ltd
40 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Cool Gear Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £1.8k, this is less efficient (£185.2k)
£1.8k - Cool Gear Ltd
£185.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cool Gear Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (38 days)
121 days - Cool Gear Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cool Gear Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cool Gear Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46800%, this is a higher level of debt than the average (58%)
46800% - Cool Gear Ltd
58% - Industry AVG
COOL GEAR LTD financials
EXPORT
Cool Gear Ltd's latest turnover from March 2018 is estimated at £1.8 thousand and the company has net assets of -£467. According to their latest financial statements, we estimate that Cool Gear Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
1,811
2,013
2,023
2,024
Other Income Or Grants
Cost Of Sales
1,411
1,529
1,563
1,554
Gross Profit
400
484
460
470
Admin Expenses
317
522
455
970
Operating Profit
83
-38
5
-500
Interest Payable
Interest Receivable
Pre-Tax Profit
83
-38
5
-500
Tax
-16
-1
Profit After Tax
67
-38
4
-500
Dividends Paid
Retained Profit
67
-38
4
-500
Employee Costs
31,022
28,909
30,182
28,204
Number Of Employees
1
1
1
1
EBITDA*
83
-38
5
-500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
1
1
1
Bank overdraft
Bank loan
Trade Creditors
468
535
497
500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
468
535
497
500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
468
535
497
500
net assets
-467
-534
-496
-500
total shareholders funds
-467
-534
-496
-500
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
83
-38
5
-500
Depreciation
Amortisation
Tax
-16
-1
Stock
Debtors
Creditors
-67
38
-3
500
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
cool gear ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cool gear ltd. Get real-time insights into cool gear ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cool gear ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in KT9 area or any other competitors across 12 key performance metrics.
cool gear ltd Ownership
COOL GEAR LTD group structure
Cool Gear Ltd has no subsidiary companies.
Ultimate parent company
COOL GEAR LTD
08863669
COOL GEAR LTD Shareholders
The sole shareholder of Cool Gear Ltd is Joanna Claire Daley.
joanna claire daley
100%
cool gear ltd directors
Cool Gear Ltd currently has 1 director, Mrs Joanna Daley serving since Jan 2014.
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 gear ltd.
cool gear ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for COOL GEAR LTD. This can take several minutes, an email will notify you when this has completed.
cool gear ltdCompanies House Filings - See Documents
