Pomanda estimates the enterprise value of COLD LIQUID LTD at £176.1k based on a Turnover of £350.8k and 0.5x industry multiple (adjusted for size and gross margin).
cold liquid ltdEstimated Valuation
£33.3k
Pomanda estimates the enterprise value of COLD LIQUID LTD at £33.3k based on an EBITDA of £9.8k and a 3.38x industry multiple (adjusted for size and gross margin).
cold liquid ltdEstimated Valuation
£5.9k
Pomanda estimates the enterprise value of COLD LIQUID LTD at £5.9k based on Net Assets of £2.9k and 2.03x industry multiple (adjusted for liquidity).
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Cold Liquid LtdOverview
Cold Liquid Ltd is a live company located in walsall, WS9 8BX with a Companies House number of 09888966. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2015, it's largest shareholder is
thunderwing group limited
with a 100% stake. Cold Liquid Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£350.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cold Liquid Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £350.8k, make it smaller than the average company (£566.8k)
£350.8k - Cold Liquid Ltd
£566.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (16%)
102% - Cold Liquid Ltd
16% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (58.3%)
41.6% - Cold Liquid Ltd
58.3% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.5%)
2.8% - Cold Liquid Ltd
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Cold Liquid Ltd
14 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
£15.6k - Cold Liquid Ltd
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £70.2k, this is more efficient (£52.5k)
£70.2k - Cold Liquid Ltd
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (8 days)
45 days - Cold Liquid Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (48 days)
28 days - Cold Liquid Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cold Liquid Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cold Liquid Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (76.4%)
93.9% - Cold Liquid Ltd
76.4% - Industry AVG
COLD LIQUID LTD financials
EXPORT
Cold Liquid Ltd's latest turnover from February 2024 is estimated at £350.8 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, we estimate that Cold Liquid Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
350,819
86,333
42,738
184,390
62,259
69,022
13
Other Income Or Grants
Cost Of Sales
204,802
50,028
29,405
112,643
34,511
38,807
7
Gross Profit
146,017
36,305
13,333
71,747
27,747
30,215
6
Admin Expenses
136,182
40,784
13,333
71,747
27,747
30,215
5
Operating Profit
9,835
-4,479
1
Interest Payable
Interest Receivable
Pre-Tax Profit
9,835
-4,479
1
Tax
-2,459
Profit After Tax
7,376
-4,479
1
Dividends Paid
Retained Profit
7,376
-4,479
1
Employee Costs
78,218
14,872
12,915
13,988
15,100
16,341
14,616
Number Of Employees
5
1
1
1
1
1
1
EBITDA*
9,835
-4,479
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
3,900
21,703
35,380
40,479
1,004
1,225
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,900
21,703
35,380
40,479
1,004
1,225
Stock & work in progress
Trade Debtors
43,938
21,679
21,029
54,465
10,132
12,219
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
43,938
21,679
21,029
54,465
10,132
12,219
1
total assets
47,838
43,382
56,409
94,944
11,136
13,444
1
Bank overdraft
Bank loan
Trade Creditors
16,197
13,682
15,457
44,943
11,135
13,443
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,197
13,682
15,457
44,943
11,135
13,443
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,744
34,179
40,951
50,000
provisions
total long term liabilities
28,744
34,179
40,951
50,000
total liabilities
44,941
47,861
56,408
94,943
11,135
13,443
net assets
2,897
-4,479
1
1
1
1
1
total shareholders funds
2,897
-4,479
1
1
1
1
1
Feb 2024
Feb 2023
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
9,835
-4,479
1
Depreciation
Amortisation
Tax
-2,459
Stock
Debtors
22,259
21,679
-33,436
44,333
-2,087
12,218
1
Creditors
2,515
13,682
-29,486
33,808
-2,308
13,443
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-12,368
-12,476
3,950
-10,525
-221
1,225
Investing Activities
capital expenditure
17,803
-21,703
5,099
-39,475
221
-1,225
Change in Investments
cash flow from investments
17,803
-21,703
5,099
-39,475
221
-1,225
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,435
34,179
-9,049
50,000
share issue
interest
cash flow from financing
-5,435
34,179
-9,049
50,000
cash and cash equivalents
cash
overdraft
change in cash
cold liquid ltd 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 liquid ltd. Get real-time insights into cold liquid ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cold liquid ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WS9 area or any other competitors across 12 key performance metrics.
rossway business centre, wharf approach, walsall, WS9 8BX
Bank
-
Legal Advisor
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cold liquid 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 cold liquid ltd.
cold liquid 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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cold liquid ltdCompanies House Filings - See Documents
