Pomanda estimates the enterprise value of COOL HOMES LIMITED at £333.6k based on a Turnover of £679.7k and 0.49x industry multiple (adjusted for size and gross margin).
cool homes limitedEstimated Valuation
£488.1k
Pomanda estimates the enterprise value of COOL HOMES LIMITED at £488.1k based on an EBITDA of £130.4k and a 3.74x industry multiple (adjusted for size and gross margin).
cool homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COOL HOMES LIMITED at £0 based on Net Assets of £-26.8k and 1.39x industry multiple (adjusted for liquidity).
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Cool Homes LimitedOverview
Cool Homes Limited is a live company located in bournemouth, BH6 4EH with a Companies House number of 09707541. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2015, it's largest shareholder is
holt venture limited
with a 50% stake. Cool Homes Limited is a established,
small sized company, Pomanda has estimated its turnover at
£679.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cool Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £679.7k, make it smaller than the average company (£2.2m)
£679.7k - Cool Homes Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (3.3%)
49% - Cool Homes Limited
3.3% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Cool Homes Limited
26.5% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (7.3%)
19.2% - Cool Homes Limited
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Cool Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Cool Homes Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £226.6k, this is less efficient (£275.1k)
£226.6k - Cool Homes Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cool Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cool Homes Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 306 days, this is more than average (165 days)
306 days - Cool Homes Limited
165 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 150 weeks, this is more cash available to meet short term requirements (13 weeks)
150 weeks - Cool Homes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (73.1%)
101.8% - Cool Homes Limited
73.1% - Industry AVG
COOL HOMES LIMITED financials
EXPORT
Cool Homes Limited's latest turnover from July 2023 is estimated at £679.7 thousand and the company has net assets of -£26.8 thousand. According to their latest financial statements, we estimate that Cool Homes Limited has 3 employees and maintains cash reserves of £152.2 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
Turnover
679,667
669,288
27,819
205,739
2,075
9,665
566,000
1,420,397
Other Income Or Grants
Cost Of Sales
499,707
502,526
21,226
153,584
1,505
6,911
393,553
1,008,280
Gross Profit
179,960
166,761
6,593
52,155
570
2,754
172,448
412,117
Admin Expenses
49,589
143,041
-38,165
29,058
1,312
3,562
150,224
430,311
Operating Profit
130,371
23,720
44,758
23,097
-742
-808
22,224
-18,194
Interest Payable
132,719
54,886
39,487
23,118
Interest Receivable
4,076
181
30
21
4
10
71
135
Pre-Tax Profit
1,728
-30,985
5,301
-738
-798
22,295
-18,059
Tax
-432
-1,007
-4,236
Profit After Tax
1,296
-30,985
4,294
-738
-798
18,059
-18,059
Dividends Paid
Retained Profit
1,296
-30,985
4,294
-738
-798
18,059
-18,059
Employee Costs
142,024
132,643
44,289
43,060
42,647
42,315
124,893
247,269
Number Of Employees
3
3
1
1
1
1
3
6
EBITDA*
130,371
23,720
44,758
23,097
-742
-808
22,224
-18,194
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
890,000
500,000
500,000
738,232
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
890,000
500,000
500,000
738,232
Stock & work in progress
419,335
437,326
21,176
158,476
621,347
Trade Debtors
295
55,125
33,373
Group Debtors
Misc Debtors
141,228
Cash
152,213
10,840
18,112
41,931
181
974
2,969
53,938
misc current assets
1,113
23,136
total current assets
571,548
449,279
180,516
223,543
181
1,269
58,094
708,658
total assets
1,461,548
949,279
680,516
961,775
181
1,269
58,094
708,658
Bank overdraft
Bank loan
Trade Creditors
250
1,967
57,994
365,617
Group/Directors Accounts
2,254
1,171
other short term finances
hp & lease commitments
other current liabilities
52,715
140,961
196
total current liabilities
52,715
140,961
2,254
1,617
1,967
57,994
365,617
loans
1,435,664
977,406
536,697
757,957
hp & lease commitments
Accruals and Deferred Income
other liabilities
203,000
361,000
provisions
total long term liabilities
1,435,664
977,406
536,697
960,957
361,000
total liabilities
1,488,379
977,406
677,658
963,211
1,617
1,967
57,994
726,617
net assets
-26,831
-28,127
2,858
-1,436
-1,436
-698
100
-17,959
total shareholders funds
-26,831
-28,127
2,858
-1,436
-1,436
-698
100
-17,959
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
130,371
23,720
44,758
23,097
-742
-808
22,224
-18,194
Depreciation
Amortisation
Tax
-432
-1,007
-4,236
Stock
-17,991
416,150
-137,300
158,476
-621,347
621,347
Debtors
-141,228
141,228
-295
-54,830
21,752
33,373
Creditors
-250
-1,717
-56,027
-307,623
365,617
Accruals and Deferred Income
52,715
-140,961
140,961
-196
196
Deferred Taxes & Provisions
Cash flow from operations
200,645
-392,163
180,784
-135,825
-1,968
-2,005
309,960
-307,297
Investing Activities
capital expenditure
-390,000
238,232
-738,232
Change in Investments
cash flow from investments
-390,000
238,232
-738,232
Financing Activities
Bank loans
Group/Directors Accounts
-2,254
1,083
1,171
Other Short Term Loans
Long term loans
458,258
440,709
-221,260
757,957
Hire Purchase and Lease Commitments
other long term liabilities
-203,000
203,000
-361,000
361,000
share issue
100
interest
-128,643
-54,705
-39,457
-23,097
4
10
71
135
cash flow from financing
329,615
386,004
-465,971
938,943
1,175
10
-360,929
361,235
cash and cash equivalents
cash
141,373
-7,272
-23,819
41,750
-793
-1,995
-50,969
53,938
overdraft
change in cash
141,373
-7,272
-23,819
41,750
-793
-1,995
-50,969
53,938
cool homes 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 cool homes limited. Get real-time insights into cool homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for cool homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH6 area or any other competitors across 12 key performance metrics.
cool homes limited Ownership
COOL HOMES LIMITED group structure
Cool Homes Limited has no subsidiary companies.
Ultimate parent company
COOL HOMES LIMITED
09707541
COOL HOMES LIMITED Shareholders
The largest shareholders in Cool Homes Limited include Holt Venture Limited and Cool Home Improvements Ltd.
holt venture limited
50%
cool home improvements ltd
50%
cool homes limited directors
Cool Homes Limited currently has 3 directors.
The longest serving directors include
Mr Stuart Holt (Jul 2015) and
Mr William Brooks (Jul 2015).
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 found 6 charges/mortgages relating to cool homes limited. Currently there are 2 open charges and 4 have been satisfied in the past.
cool homes 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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cool homes limitedCompanies House Filings - See Documents
