Pomanda estimates the enterprise value of COLD STORE GROUP LIMITED at £807.5k based on a Turnover of £1.7m and 0.49x industry multiple (adjusted for size and gross margin).
cold store group limitedEstimated Valuation
£470.3k
Pomanda estimates the enterprise value of COLD STORE GROUP LIMITED at £470.3k based on an EBITDA of £141k and a 3.34x industry multiple (adjusted for size and gross margin).
cold store group limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of COLD STORE GROUP LIMITED at £1.1m based on Net Assets of £531.4k and 2.14x industry multiple (adjusted for liquidity).
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Cold Store Group LimitedOverview
Cold Store Group Limited is a live company located in worthing, BN11 1TA with a Companies House number of 08960041. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in March 2014, it's largest shareholder is
thomas scott
with a 51% stake. Cold Store Group Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Cold Store Group Limited 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
3 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£12.2m)
£1.7m - Cold Store Group Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.6%)
25% - Cold Store Group Limited
5.6% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
37.3% - Cold Store Group Limited
37.3% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (8.4%)
1.6% - Cold Store Group Limited
8.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (37)
10 - Cold Store Group Limited
37 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
£46.9k - Cold Store Group Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £165.3k, this is less efficient (£283.4k)
£165.3k - Cold Store Group Limited
£283.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (59 days)
44 days - Cold Store Group Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (44 days)
165 days - Cold Store Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (48 days)
25 days - Cold Store Group Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Cold Store Group Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a similar level of debt than the average (59%)
61% - Cold Store Group Limited
59% - Industry AVG
COLD STORE GROUP LIMITED financials
EXPORT
Cold Store Group Limited's latest turnover from July 2023 is estimated at £1.7 million and the company has net assets of £531.4 thousand. According to their latest financial statements, Cold Store Group Limited has 10 employees and maintains cash reserves of £17.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
1,653,151
1,212,679
755,254
837,921
509,712
1,151,217
539,231
550,797
106,917
Other Income Or Grants
Cost Of Sales
1,036,832
766,788
494,022
552,989
331,184
750,196
356,815
361,148
69,908
Gross Profit
616,319
445,892
261,232
284,932
178,528
401,021
182,416
189,649
37,009
Admin Expenses
589,435
431,703
117,953
63,880
130,966
351,586
77,499
175,366
1,059
Operating Profit
26,884
14,189
143,279
221,052
47,562
49,435
104,917
14,283
35,950
Interest Payable
Interest Receivable
463
199
50
40
56
68
70
111
28
Pre-Tax Profit
27,347
14,388
143,328
221,091
47,619
49,502
104,986
14,394
35,978
Tax
-6,837
-2,734
-27,232
-42,007
-9,048
-9,405
-19,947
-2,879
-7,195
Profit After Tax
20,510
11,654
116,096
179,084
38,571
40,097
85,039
11,515
28,782
Dividends Paid
Retained Profit
20,510
11,654
116,096
179,084
38,571
40,097
85,039
11,515
28,782
Employee Costs
469,154
499,197
302,480
170,668
128,627
163,705
114,832
113,251
37,958
Number Of Employees
10
11
7
4
3
4
3
3
1
EBITDA*
140,995
183,328
347,831
353,127
108,105
108,195
159,774
80,285
62,829
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
631,750
737,600
613,654
396,227
181,626
176,281
164,572
198,008
80,639
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
631,750
737,600
613,654
396,227
181,626
176,281
164,572
198,008
80,639
Stock & work in progress
72,741
Trade Debtors
199,957
47,880
62,165
154,245
83,286
312,827
92,663
37,506
15,871
Group Debtors
Misc Debtors
439,715
449,859
424,817
305,447
302,621
30,051
13,596
Cash
17,345
1,165
30,597
68,803
10,513
4,546
22,499
33,330
11,004
misc current assets
total current assets
729,758
498,904
517,579
528,495
396,420
317,373
145,213
84,432
26,875
total assets
1,361,508
1,236,504
1,131,233
924,722
578,046
493,654
309,785
282,440
107,514
Bank overdraft
Bank loan
Trade Creditors
469,860
151,546
67,579
84,098
52,182
58,997
69,825
189,481
23,570
Group/Directors Accounts
other short term finances
hp & lease commitments
5,154
5,154
other current liabilities
156,059
69,708
161,659
273,725
138,102
118,368
36,044
3,612
total current liabilities
625,919
221,254
229,238
357,823
190,284
177,365
111,023
198,247
23,570
loans
hp & lease commitments
29,929
14,415
Accruals and Deferred Income
other liabilities
204,141
504,312
402,711
183,711
183,658
150,756
43,397
29,381
55,062
provisions
total long term liabilities
204,141
504,312
402,711
183,711
183,658
150,756
73,326
43,796
55,062
total liabilities
830,060
725,566
631,949
541,534
373,942
328,121
184,349
242,043
78,632
net assets
531,448
510,938
499,284
383,188
204,104
165,533
125,436
40,397
28,882
total shareholders funds
531,448
510,938
499,284
383,188
204,104
165,533
125,436
40,397
28,882
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
26,884
14,189
143,279
221,052
47,562
49,435
104,917
14,283
35,950
Depreciation
114,111
169,139
204,552
132,075
60,543
58,760
54,857
66,002
26,879
Amortisation
Tax
-6,837
-2,734
-27,232
-42,007
-9,048
-9,405
-19,947
-2,879
-7,195
Stock
72,741
Debtors
141,933
10,757
27,290
73,785
73,080
190,113
71,612
35,231
15,871
Creditors
318,314
83,967
-16,519
31,916
-6,815
-10,828
-119,656
165,911
23,570
Accruals and Deferred Income
86,351
-91,951
-112,066
135,623
19,734
82,324
32,432
3,612
Deferred Taxes & Provisions
Cash flow from operations
324,149
161,853
164,724
404,874
38,896
-19,827
-19,009
211,698
63,333
Investing Activities
capital expenditure
-8,261
-293,085
-421,979
-346,676
-65,888
-70,469
-21,421
-183,371
-107,518
Change in Investments
cash flow from investments
-8,261
-293,085
-421,979
-346,676
-65,888
-70,469
-21,421
-183,371
-107,518
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-35,083
15,514
19,569
other long term liabilities
-300,171
101,601
219,000
53
32,902
107,359
14,016
-25,681
55,062
share issue
100
interest
463
199
50
40
56
68
70
111
28
cash flow from financing
-299,708
101,800
219,050
93
32,958
72,344
29,600
-6,001
55,190
cash and cash equivalents
cash
16,180
-29,432
-38,206
58,290
5,967
-17,953
-10,831
22,326
11,004
overdraft
change in cash
16,180
-29,432
-38,206
58,290
5,967
-17,953
-10,831
22,326
11,004
cold store group limited 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 cold store group limited. Get real-time insights into cold store group limited's credit score, group structure and payment trends.
Perform a competitor analysis for cold store group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BN11 area or any other competitors across 12 key performance metrics.
cold store group limited Ownership
COLD STORE GROUP LIMITED group structure
Cold Store Group Limited has no subsidiary companies.
Ultimate parent company
COLD STORE GROUP LIMITED
08960041
COLD STORE GROUP LIMITED Shareholders
The largest shareholders in Cold Store Group Limited include Thomas Scott and Steve Prior.
thomas scott
51%
steve prior
49%
cold store group limited directors
Cold Store Group Limited currently has 1 director, Mr Thomas Scott serving since Mar 2014.
46690 - Wholesale of other machinery and equipment
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
cold store rentals limited (April 2021)
accountant
B20 LIMITED
auditor
-
address
1 liverpool terrace, worthing, BN11 1TA
Bank
-
Legal Advisor
-
cold store group 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 cold store group limited.
cold store group limited 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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cold store group limitedCompanies House Filings - See Documents
