chilltechnologies limited
chilltechnologies limited Company Information
Company Number
08923652
Website
-Registered Address
unit 5 lansdowne workshops, lansdowne mews, london, SE7 8AZ
Industry
Manufacture of non-domestic cooling and ventilation equipment
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
michael keane 50.4%
richard greer 14.9%
View Allchilltechnologies limited Estimated Valuation
Pomanda estimates the enterprise value of CHILLTECHNOLOGIES LIMITED at £167.3k based on a Turnover of £237.8k and 0.7x industry multiple (adjusted for size and gross margin).
chilltechnologies limited Estimated Valuation
Pomanda estimates the enterprise value of CHILLTECHNOLOGIES LIMITED at £0 based on an EBITDA of £-401.8k and a 4.98x industry multiple (adjusted for size and gross margin).
chilltechnologies limited Estimated Valuation
Pomanda estimates the enterprise value of CHILLTECHNOLOGIES LIMITED at £835.2k based on Net Assets of £867.2k and 0.96x industry multiple (adjusted for liquidity).
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Chilltechnologies Limited Overview
Chilltechnologies Limited is a live company located in london, SE7 8AZ with a Companies House number of 08923652. It operates in the manufacture of non-domestic cooling and ventilation equipment sector, SIC Code 28250. Founded in March 2014, it's largest shareholder is michael keane with a 50.4% stake. Chilltechnologies Limited is a established, micro sized company, Pomanda has estimated its turnover at £237.8k with rapid growth in recent years.
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Chilltechnologies Limited Health Check
Pomanda's financial health check has awarded Chilltechnologies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £237.8k, make it smaller than the average company (£17.6m)
- Chilltechnologies Limited
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (2.6%)
- Chilltechnologies Limited
2.6% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
- Chilltechnologies Limited
31.8% - Industry AVG
Profitability
an operating margin of -228.3% make it less profitable than the average company (3.8%)
- Chilltechnologies Limited
3.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (86)
3 - Chilltechnologies Limited
86 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Chilltechnologies Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £79.3k, this is less efficient (£157.5k)
- Chilltechnologies Limited
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (80 days)
- Chilltechnologies Limited
80 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is close to average (56 days)
- Chilltechnologies Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chilltechnologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (7 weeks)
36 weeks - Chilltechnologies Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (57.5%)
26.1% - Chilltechnologies Limited
57.5% - Industry AVG
CHILLTECHNOLOGIES LIMITED financials
Chilltechnologies Limited's latest turnover from June 2023 is estimated at £237.8 thousand and the company has net assets of £867.2 thousand. According to their latest financial statements, Chilltechnologies Limited has 3 employees and maintains cash reserves of £25.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 60,000 | 45,000 | |||||||
| Number Of Employees | 3 | 3 | 2 | 1 | 2 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,423 | 15,862 | 0 | 1,821 | 6,083 | 980 | 2,106 | 2,424 | 0 |
| Intangible Assets | 956,100 | 928,756 | 655 | 0 | 0 | 4,685 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 400 | 0 | 0 | 400 | 0 | 0 | 40,242 |
| Total Fixed Assets | 971,523 | 944,618 | 1,055 | 1,821 | 6,083 | 6,065 | 2,106 | 2,424 | 40,242 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 7,673 | 8,000 | 0 |
| Trade Debtors | 20,888 | 41,908 | 0 | 1,610 | 0 | 0 | 9,255 | 0 | 1,471 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 155,620 | 147,679 | 151,360 | 0 | 0 | 1,581 | 391 | 13,815 | 0 |
| Cash | 25,423 | 5,763 | 29,279 | 0 | 0 | 0 | 3,904 | 5,789 | 16,997 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 201,931 | 195,350 | 180,639 | 1,610 | 0 | 1,581 | 21,223 | 27,604 | 18,468 |
| total assets | 1,173,454 | 1,139,968 | 181,694 | 3,431 | 6,083 | 7,646 | 23,329 | 30,028 | 58,710 |
| Bank overdraft | 5,000 | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,518 | 24,817 | 6,698 | 8,404 | 23,266 | 8,823 | 7,704 | 30,761 | 7,688 |
| Group/Directors Accounts | 160 | 68,397 | 0 | 0 | 0 | 0 | 0 | 2,983 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,549 | 10,803 | 10,797 | 0 | 0 | 7,469 | 500 | 900 | 0 |
| total current liabilities | 36,227 | 104,017 | 17,495 | 8,404 | 23,266 | 16,341 | 8,204 | 34,644 | 7,688 |
| loans | 88,667 | 22,322 | 25,000 | 0 | 0 | 261,050 | 100,081 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,540 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 181,311 | 294,087 | 276,499 | 434,133 | 379,507 | 73,167 | 69,990 | 51,600 | 0 |
| provisions | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 2,412 | 0 |
| total long term liabilities | 269,978 | 316,409 | 301,499 | 435,673 | 379,528 | 334,217 | 170,071 | 54,012 | 0 |
| total liabilities | 306,205 | 420,426 | 318,994 | 444,077 | 402,794 | 350,558 | 178,275 | 88,656 | 7,688 |
| net assets | 867,249 | 719,542 | -137,300 | -440,646 | -396,711 | -342,912 | -154,946 | -58,628 | 51,022 |
| total shareholders funds | 867,249 | 719,542 | -137,300 | -440,646 | -396,711 | -342,912 | -154,946 | -58,628 | 51,022 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,439 | 5,410 | 2,236 | 987 | 143 | 0 | |||
| Amortisation | 136,585 | 103,850 | 1,171 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -7,673 | -327 | 8,000 | 0 |
| Debtors | -13,079 | 37,827 | 150,150 | 1,610 | -1,981 | -7,665 | -4,169 | -27,898 | 41,713 |
| Creditors | -1,299 | 18,119 | -1,706 | -14,862 | 14,443 | 1,119 | -23,057 | 23,073 | 7,688 |
| Accruals and Deferred Income | -3,254 | 6 | 9,257 | 1,540 | -7,469 | 6,969 | -400 | 900 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -21 | 21 | 0 | -2,412 | 2,412 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -68,237 | 68,397 | 0 | 0 | 0 | 0 | -2,983 | 2,983 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 66,345 | -2,678 | 25,000 | 0 | -261,050 | 160,969 | 100,081 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -112,776 | 17,588 | -157,634 | 54,626 | 306,340 | 3,177 | 18,390 | 51,600 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 19,660 | -23,516 | 29,279 | 0 | 0 | -3,904 | -1,885 | -11,208 | 16,997 |
| overdraft | 5,000 | 0 | 0 | 0 | -49 | 49 | 0 | 0 | 0 |
| change in cash | 14,660 | -23,516 | 29,279 | 0 | 49 | -3,953 | -1,885 | -11,208 | 16,997 |
chilltechnologies limited Credit Report and Business Information
Chilltechnologies Limited Competitor Analysis
Perform a competitor analysis for chilltechnologies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SE7 area or any other competitors across 12 key performance metrics.
chilltechnologies limited Ownership
CHILLTECHNOLOGIES LIMITED group structure
Chilltechnologies Limited has 1 subsidiary company.
chilltechnologies limited directors
Chilltechnologies Limited currently has 3 directors. The longest serving directors include Mr Michael Keane (Oct 2014) and Ms Karyn Rockwell (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Keane | England | 64 years | Oct 2014 | - | Director |
| Ms Karyn Rockwell | United States | 62 years | Apr 2021 | - | Director |
| Mr Alexander Keane | United Kingdom | 51 years | Apr 2022 | - | Director |
P&L
June 2023turnover
237.8k
-13%
operating profit
-542.9k
0%
gross margin
31.8%
+3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
867.2k
+0.21%
total assets
1.2m
+0.03%
cash
25.4k
+3.41%
net assets
Total assets minus all liabilities
chilltechnologies limited company details
company number
08923652
Type
Private limited with Share Capital
industry
28250 - Manufacture of non-domestic cooling and ventilation equipment
incorporation date
March 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
unit 5 lansdowne workshops, lansdowne mews, london, SE7 8AZ
accountant
-
auditor
-
chilltechnologies limited 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 chilltechnologies limited.
chilltechnologies limited Companies House Filings - See Documents
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