factcool ltd.
factcool ltd. Company Information
Company Number
08938433
Next Accounts
2220 days late
Industry
Retail sale of clothing in specialised stores
Directors
Shareholders
slavomir zatko
factcool holdings limited
View AllGroup Structure
View All
Contact
Registered Address
72 great suffolk street, london, SE1 0BL
Website
-factcool ltd. Estimated Valuation
Pomanda estimates the enterprise value of FACTCOOL LTD. at £772.5k based on a Turnover of £2.3m and 0.34x industry multiple (adjusted for size and gross margin).
factcool ltd. Estimated Valuation
Pomanda estimates the enterprise value of FACTCOOL LTD. at £1.3m based on an EBITDA of £365.3k and a 3.51x industry multiple (adjusted for size and gross margin).
factcool ltd. Estimated Valuation
Pomanda estimates the enterprise value of FACTCOOL LTD. at £1.2m based on Net Assets of £488.8k and 2.46x industry multiple (adjusted for liquidity).
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Factcool Ltd. Overview
Factcool Ltd. is a live company located in london, SE1 0BL with a Companies House number of 08938433. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in March 2014, it's largest shareholder is slavomir zatko with a 63.5% stake. Factcool Ltd. is a established, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.
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Factcool Ltd. Health Check
Pomanda's financial health check has awarded Factcool Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£3.7m)
- Factcool Ltd.
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Factcool Ltd.
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (48.1%)
- Factcool Ltd.
48.1% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (3.8%)
- Factcool Ltd.
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (78)
1 - Factcool Ltd.
78 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Factcool Ltd.
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£110.2k)
- Factcool Ltd.
£110.2k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (14 days)
- Factcool Ltd.
14 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (32 days)
- Factcool Ltd.
32 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is less than average (114 days)
- Factcool Ltd.
114 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (11 weeks)
10 weeks - Factcool Ltd.
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a lower level of debt than the average (76.9%)
57.7% - Factcool Ltd.
76.9% - Industry AVG
FACTCOOL LTD. financials
Factcool Ltd.'s latest turnover from March 2017 is estimated at £2.3 million and the company has net assets of £488.8 thousand. According to their latest financial statements, Factcool Ltd. has 1 employee and maintains cash reserves of £128.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 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 | |||
| Number Of Employees | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 68,784 |
| Total Fixed Assets | 0 | 0 | 68,784 |
| Stock & work in progress | 178,520 | 33,260 | 0 |
| Trade Debtors | 848,160 | 253,494 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 128,675 | 77,414 | 16,524 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,155,355 | 364,168 | 16,524 |
| total assets | 1,155,355 | 364,168 | 85,308 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 666,564 | 167,804 | 111,298 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 666,564 | 167,804 | 111,298 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 666,564 | 167,804 | 111,298 |
| net assets | 488,791 | 196,364 | -25,990 |
| total shareholders funds | 488,791 | 196,364 | -25,990 |
| Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 145,260 | 33,260 | 0 |
| Debtors | 594,666 | 184,710 | 68,784 |
| Creditors | 498,760 | 56,506 | 111,298 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 51,261 | 60,890 | 16,524 |
| overdraft | 0 | 0 | 0 |
| change in cash | 51,261 | 60,890 | 16,524 |
factcool ltd. Credit Report and Business Information
Factcool Ltd. Competitor Analysis
Perform a competitor analysis for factcool 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 SE1 area or any other competitors across 12 key performance metrics.
factcool ltd. Ownership
FACTCOOL LTD. group structure
Factcool Ltd. has no subsidiary companies.
Ultimate parent company
FACTCOOL LTD.
08938433
factcool ltd. directors
Factcool Ltd. currently has 1 director, Ms Martina Bouchalova serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Martina Bouchalova | United Kingdom | 42 years | Dec 2018 | - | Director |
P&L
March 2017turnover
2.3m
+194%
operating profit
365.3k
0%
gross margin
34.7%
-4.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
488.8k
+1.49%
total assets
1.2m
+2.17%
cash
128.7k
+0.66%
net assets
Total assets minus all liabilities
Similar Companies
factcool ltd. company details
company number
08938433
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2017
previous names
gimart uk ltd (December 2015)
accountant
-
auditor
-
address
72 great suffolk street, london, SE1 0BL
Bank
-
Legal Advisor
-
factcool 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 factcool ltd..
factcool 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.
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factcool ltd. Companies House Filings - See Documents
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