a-cold-wall* limited
a-cold-wall* limited Company Information
Company Number
09959442
Next Accounts
Jan 2026
Shareholders
tomorrow mid-co. limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
6-10 market road, london, N7 9PW
Website
www.samuel-ross.coma-cold-wall* limited Estimated Valuation
Pomanda estimates the enterprise value of A-COLD-WALL* LIMITED at £645.1k based on a Turnover of £902.6k and 0.71x industry multiple (adjusted for size and gross margin).
a-cold-wall* limited Estimated Valuation
Pomanda estimates the enterprise value of A-COLD-WALL* LIMITED at £437.6k based on an EBITDA of £85.1k and a 5.14x industry multiple (adjusted for size and gross margin).
a-cold-wall* limited Estimated Valuation
Pomanda estimates the enterprise value of A-COLD-WALL* LIMITED at £0 based on Net Assets of £-3.6m and 2.3x industry multiple (adjusted for liquidity).
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A-cold-wall* Limited Overview
A-cold-wall* Limited is a live company located in london, N7 9PW with a Companies House number of 09959442. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2016, it's largest shareholder is tomorrow mid-co. limited with a 100% stake. A-cold-wall* Limited is a young, small sized company, Pomanda has estimated its turnover at £902.6k with healthy growth in recent years.
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A-cold-wall* Limited Health Check
Pomanda's financial health check has awarded A-Cold-Wall* Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £902.6k, make it smaller than the average company (£4.3m)
£902.6k - A-cold-wall* Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.1%)
- A-cold-wall* Limited
9.1% - Industry AVG
Production
with a gross margin of 57.9%, this company has a lower cost of product (37.5%)
57.9% - A-cold-wall* Limited
37.5% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.6%)
0.7% - A-cold-wall* Limited
5.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (25)
7 - A-cold-wall* Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- A-cold-wall* Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £128.9k, this is less efficient (£156.6k)
£128.9k - A-cold-wall* Limited
£156.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (38 days)
64 days - A-cold-wall* Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (31 days)
68 days - A-cold-wall* Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A-cold-wall* Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A-cold-wall* Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1172.6%, this is a higher level of debt than the average (60.2%)
1172.6% - A-cold-wall* Limited
60.2% - Industry AVG
A-COLD-WALL* LIMITED financials
A-Cold-Wall* Limited's latest turnover from April 2024 is £902.6 thousand and the company has net assets of -£3.6 million. According to their latest financial statements, A-Cold-Wall* Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 902,576 | 1,436,186 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 380,304 | 857,566 | ||||||
| Gross Profit | 522,272 | 578,620 | ||||||
| Admin Expenses | 515,896 | 1,920,502 | ||||||
| Operating Profit | 6,376 | -1,341,882 | ||||||
| Interest Payable | 0 | 2,846 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 6,376 | -1,344,728 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | 6,376 | -1,344,728 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 6,376 | -1,344,728 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 7 | 13 | 13 | 11 | 12 | 12 | 5 | 1 |
| EBITDA* | 85,101 | -1,270,378 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,513 | 17,397 | 22,113 | 20,215 | 23,500 | 17,837 | 8,890 | 1,649 |
| Intangible Assets | 144,333 | 123,856 | 177,872 | 136,874 | 183,592 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 3,379,465 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 155,846 | 141,253 | 3,579,450 | 157,089 | 207,092 | 17,837 | 8,890 | 1,649 |
| Stock & work in progress | 0 | 0 | 0 | 48,952 | 185,139 | 146,008 | 70,189 | 70,189 |
| Trade Debtors | 159,109 | 29,870 | 30,743 | 21,711 | 0 | 118,200 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 0 |
| Misc Debtors | 16,155 | 1,730 | 30,895 | 2,709,578 | 1,778,856 | 326,601 | 0 | 1,512 |
| Cash | 0 | 4,342 | 76,750 | 1,505 | 628 | 230,231 | 80,101 | 14,894 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 175,264 | 35,942 | 138,388 | 2,781,746 | 1,964,623 | 821,254 | 150,290 | 86,595 |
| total assets | 331,110 | 177,195 | 3,717,838 | 2,938,835 | 2,171,715 | 839,091 | 159,180 | 88,244 |
| Bank overdraft | 119 | 0 | 0 | 8,823 | 24,712 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 71,069 | 58,453 | 151,716 | 75,698 | 43,736 | 32,572 | 19,569 | 4,384 |
| Group/Directors Accounts | 3,137,750 | 3,158,441 | 14,694 | 17,986 | 22,010 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 673,609 | 518,114 | 848,713 | 46,087 | 4,598 | 82,350 | 96,870 | 29,194 |
| total current liabilities | 3,882,547 | 3,735,008 | 1,015,123 | 148,594 | 95,056 | 114,922 | 116,439 | 33,578 |
| loans | 0 | 0 | 2,954,243 | 2,132,926 | 1,404,887 | 362,180 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 2,954,243 | 2,132,926 | 1,404,887 | 362,180 | 0 | 0 |
| total liabilities | 3,882,547 | 3,735,008 | 3,969,366 | 2,281,520 | 1,499,943 | 477,102 | 116,439 | 33,578 |
| net assets | -3,551,437 | -3,557,813 | -251,528 | 657,315 | 671,772 | 361,989 | 42,741 | 54,666 |
| total shareholders funds | -3,551,437 | -3,557,813 | -251,528 | 657,315 | 671,772 | 361,989 | 42,741 | 54,666 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 6,376 | -1,341,882 | ||||||
| Depreciation | 18,270 | 5,627 | 5,627 | 5,158 | 5,973 | 4,871 | 2,904 | |
| Amortisation | 60,455 | 65,877 | 65,877 | 63,548 | 22,092 | 0 | 0 | |
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | -48,952 | -136,187 | 39,131 | 75,819 | 0 | 70,189 |
| Debtors | 143,664 | -3,409,503 | 709,814 | 952,433 | 1,333,841 | 445,015 | -1,512 | 1,512 |
| Creditors | 12,616 | -93,263 | 76,018 | 31,962 | 11,164 | 13,003 | 15,185 | 4,384 |
| Accruals and Deferred Income | 155,495 | -330,599 | 802,626 | 41,489 | -77,752 | -14,520 | 67,676 | 29,194 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 109,548 | 1,715,263 | ||||||
| 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 | -20,691 | 3,143,747 | -3,292 | -4,024 | 22,010 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -2,954,243 | 821,317 | 728,039 | 1,042,707 | 362,180 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | -2,846 | ||||||
| cash flow from financing | -20,691 | -1,774,899 | ||||||
| cash and cash equivalents | ||||||||
| cash | -4,342 | -72,408 | 75,245 | 877 | -229,603 | 150,130 | 65,207 | 14,894 |
| overdraft | 119 | 0 | -8,823 | -15,889 | 24,712 | 0 | 0 | 0 |
| change in cash | -4,461 | -72,408 | 84,068 | 16,766 | -254,315 | 150,130 | 65,207 | 14,894 |
a-cold-wall* limited Credit Report and Business Information
A-cold-wall* Limited Competitor Analysis
Perform a competitor analysis for a-cold-wall* limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 7 area or any other competitors across 12 key performance metrics.
a-cold-wall* limited Ownership
A-COLD-WALL* LIMITED group structure
A-Cold-Wall* Limited has no subsidiary companies.
Ultimate parent company
2 parents
A-COLD-WALL* LIMITED
09959442
a-cold-wall* limited directors
A-Cold-Wall* Limited currently has 4 directors. The longest serving directors include Mr Giancarlo Simiri (Jun 2018) and Mrs Madeleine Stokstad (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giancarlo Simiri | United Kingdom | 47 years | Jun 2018 | - | Director |
| Mrs Madeleine Stokstad | England | 49 years | Oct 2021 | - | Director |
| Mr Cyril Williams | England | 59 years | Nov 2024 | - | Director |
| Mr Benjamin Banks | United Kingdom | 55 years | Nov 2024 | - | Director |
P&L
April 2024turnover
902.6k
-37%
operating profit
6.4k
-100%
gross margin
57.9%
+43.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-3.6m
0%
total assets
331.1k
+0.87%
cash
0
-1%
net assets
Total assets minus all liabilities
a-cold-wall* limited company details
company number
09959442
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
6-10 market road, london, N7 9PW
Bank
-
Legal Advisor
-
a-cold-wall* 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 a-cold-wall* limited.
a-cold-wall* 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.
Click to start generating capital raising & share issue transactions for A-COLD-WALL* LIMITED. This can take several minutes, an email will notify you when this has completed.
a-cold-wall* limited Companies House Filings - See Documents
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