thermacool facilities services ltd
thermacool facilities services ltd Company Information
Company Number
09108639
Registered Address
1 kings avenue, london, N21 3NA
Industry
Plumbing, heat and air-conditioning installation
Telephone
08450043703
Next Accounts Due
30 days late
Group Structure
View All
Directors
Paul Da Silva Azevedo5 Years
Shareholders
dasilva holdings ltd 100%
thermacool facilities services ltd Estimated Valuation
Pomanda estimates the enterprise value of THERMACOOL FACILITIES SERVICES LTD at £653.7k based on a Turnover of £1.5m and 0.43x industry multiple (adjusted for size and gross margin).
thermacool facilities services ltd Estimated Valuation
Pomanda estimates the enterprise value of THERMACOOL FACILITIES SERVICES LTD at £70.8k based on an EBITDA of £13.6k and a 5.19x industry multiple (adjusted for size and gross margin).
thermacool facilities services ltd Estimated Valuation
Pomanda estimates the enterprise value of THERMACOOL FACILITIES SERVICES LTD at £928.8k based on Net Assets of £275.2k and 3.38x industry multiple (adjusted for liquidity).
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Thermacool Facilities Services Ltd Overview
Thermacool Facilities Services Ltd is a live company located in london, N21 3NA with a Companies House number of 09108639. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in June 2014, it's largest shareholder is dasilva holdings ltd with a 100% stake. Thermacool Facilities Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Thermacool Facilities Services Ltd Health Check
Pomanda's financial health check has awarded Thermacool Facilities Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
2 Weak
Size
annual sales of £1.5m, make it larger than the average company (£306.4k)
- Thermacool Facilities Services Ltd
£306.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.3%)
- Thermacool Facilities Services Ltd
1.3% - Industry AVG
Production
with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)
- Thermacool Facilities Services Ltd
29.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (7%)
- Thermacool Facilities Services Ltd
7% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
12 - Thermacool Facilities Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Thermacool Facilities Services Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £125.6k, this is equally as efficient (£109.2k)
- Thermacool Facilities Services Ltd
£109.2k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (57 days)
- Thermacool Facilities Services Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (42 days)
- Thermacool Facilities Services Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (8 days)
- Thermacool Facilities Services Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (23 weeks)
20 weeks - Thermacool Facilities Services Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.9%, this is a similar level of debt than the average (66.6%)
64.9% - Thermacool Facilities Services Ltd
66.6% - Industry AVG
thermacool facilities services ltd Credit Report and Business Information
Thermacool Facilities Services Ltd Competitor Analysis
Perform a competitor analysis for thermacool facilities services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
thermacool facilities services ltd Ownership
THERMACOOL FACILITIES SERVICES LTD group structure
Thermacool Facilities Services Ltd has no subsidiary companies.
Ultimate parent company
THERMACOOL FACILITIES SERVICES LTD
09108639
thermacool facilities services ltd directors
Thermacool Facilities Services Ltd currently has 1 director, Mr Paul Da Silva Azevedo serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Da Silva Azevedo | United Kingdom | 60 years | Sep 2018 | - | Director |
THERMACOOL FACILITIES SERVICES LTD financials
Thermacool Facilities Services Ltd's latest turnover from June 2022 is estimated at £1.5 million and the company has net assets of £275.2 thousand. According to their latest financial statements, Thermacool Facilities Services Ltd has 12 employees and maintains cash reserves of £186.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||
| Number Of Employees | 12 | 13 | 14 | 14 | 12 | 12 | 11 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 73,306 | 91,520 | 117,090 | 96,929 | 122,869 | 73,136 | 72,744 | 34,170 |
| Intangible Assets | 0 | 0 | 0 | 0 | 400 | 800 | 1,200 | 1,600 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 73,306 | 91,520 | 117,090 | 96,929 | 123,269 | 73,936 | 73,944 | 35,770 |
| Stock & work in progress | 11,039 | 11,525 | 12,093 | 20,705 | 18,393 | 33,909 | 15,220 | 11,280 |
| Trade Debtors | 311,123 | 163,255 | 109,302 | 177,375 | 259,994 | 352,710 | 324,802 | 248,053 |
| Group Debtors | 187,644 | 164,505 | 214,505 | 414,505 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,455 | 39,220 | 52,546 | 12,893 | 22,173 | 10,920 | 9,890 | 0 |
| Cash | 186,614 | 395,295 | 419,162 | 288,574 | 358,175 | 207,952 | 264,417 | 159,080 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 709,875 | 773,800 | 807,608 | 914,052 | 658,735 | 605,491 | 614,329 | 418,413 |
| total assets | 783,181 | 865,320 | 924,698 | 1,010,981 | 782,004 | 679,427 | 688,273 | 454,183 |
| Bank overdraft | 10,000 | 9,507 | 0 | 0 | 0 | 1,964 | 542 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 240,347 | 235,587 | 190,949 | 245,411 | 203,174 | 133,645 | 115,860 | 237,103 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,345 | 4,345 | 4,345 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 219,073 | 286,581 | 283,512 | 226,282 | 50,285 | 65,088 | 147,987 | 0 |
| total current liabilities | 473,765 | 536,020 | 478,806 | 471,693 | 253,459 | 200,697 | 264,389 | 237,103 |
| loans | 31,667 | 40,493 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,535 | 6,880 | 11,225 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,202 | 47,373 | 11,225 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 507,967 | 583,393 | 490,031 | 471,693 | 253,459 | 200,697 | 264,389 | 237,103 |
| net assets | 275,214 | 281,927 | 434,667 | 539,288 | 528,545 | 478,730 | 423,884 | 217,080 |
| total shareholders funds | 275,214 | 281,927 | 434,667 | 539,288 | 528,545 | 478,730 | 423,884 | 217,080 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 20,669 | 26,570 | 22,184 | 24,241 | 16,050 | 20,655 | 20,137 | 9,895 |
| Amortisation | 0 | 0 | 0 | 0 | 400 | 400 | 400 | 400 |
| Tax | ||||||||
| Stock | -486 | -568 | -8,612 | 2,312 | -15,516 | 18,689 | 3,940 | 11,280 |
| Debtors | 145,242 | -9,373 | -228,420 | 322,606 | -81,463 | 28,938 | 86,639 | 248,053 |
| Creditors | 4,760 | 44,638 | -54,462 | 42,237 | 69,529 | 17,785 | -121,243 | 237,103 |
| Accruals and Deferred Income | -67,508 | 3,069 | 57,230 | 175,997 | -14,803 | -82,899 | 147,987 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,826 | 40,493 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -4,345 | -4,345 | 15,570 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -208,681 | -23,867 | 130,588 | -69,601 | 150,223 | -56,465 | 105,337 | 159,080 |
| overdraft | 493 | 9,507 | 0 | 0 | -1,964 | 1,422 | 542 | 0 |
| change in cash | -209,174 | -33,374 | 130,588 | -69,601 | 152,187 | -57,887 | 104,795 | 159,080 |
P&L
June 2022turnover
1.5m
+38%
operating profit
-7k
0%
gross margin
29.2%
+4.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
275.2k
-0.02%
total assets
783.2k
-0.09%
cash
186.6k
-0.53%
net assets
Total assets minus all liabilities
thermacool facilities services ltd company details
company number
09108639
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
June 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 kings avenue, london, N21 3NA
last accounts submitted
June 2022
thermacool facilities services 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 thermacool facilities services ltd.
thermacool facilities services ltd Companies House Filings - See Documents
| date | description | view/download |
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