The Big Chiller Company Limited

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the big chiller company limited Company Information

Live

YoungMicroDeclining

Company Number

09990074

Next Accounts

Dec 2024

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Directors

William Poole

Shareholders

william mark poole

Group Structure

View All

Contact

Registered Address

unit 19 st hilary park road, king's lynn, PE30 4ND

Website

www.bigchiller.co.uk

the big chiller company limited Estimated Valuation

£126.8k

Pomanda estimates the enterprise value of THE BIG CHILLER COMPANY LIMITED at £126.8k based on an EBITDA of £46.2k and a 2.74x industry multiple (adjusted for size and gross margin).

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The Big Chiller Company Limited is a live company located in king's lynn, PE30 4ND with a Companies House number of 09990074. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in February 2016, it's largest shareholder is william mark poole with a 100% stake. The Big Chiller Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £10.3k with declining growth in recent years.

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Pomanda's financial health check has awarded The Big Chiller Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £10.3k, make it smaller than the average company (£10.2m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.7%)

EXPORT

The Big Chiller Company Limited's latest turnover from March 2023 is estimated at £10.3 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, we estimate that The Big Chiller Company Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	10,298	10,184	2,896	20,667	45,395	50,335	10,631
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	5,507	5,668	1,671	12,150	26,134	29,150	6,487
Gross Profit	4,791	4,517	1,225	8,517	19,262	21,185	4,144
Admin Expenses	-22,576	-5,644	18,397	15,894	18,713	19,115	3,525
Operating Profit	27,367	10,161	-17,172	-7,377	549	2,070	619
Interest Payable	542	537	275	0	0	0	0
Interest Receivable	86	12	1	1	3	1	0
Pre-Tax Profit	26,911	9,636	-17,446	-7,376	552	2,070	619
Tax	-5,113	-1,831	0	0	-105	-393	-124
Profit After Tax	21,798	7,805	-17,446	-7,376	447	1,677	495
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	21,798	7,805	-17,446	-7,376	447	1,677	495
Employee Costs	43,304	42,828	39,022	39,205	37,678	35,989	35,452
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	46,221	22,735	-6,010	3,107	8,503	11,078	3,852

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	70,871	55,725	39,796	46,458	33,687	47,599	18,323
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	50	50	50	50	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	70,871	55,725	39,846	46,508	33,737	47,649	18,323
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	2,276	2,216	396	3,200	9,183	5,323	2,100
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	285	3,182	4,722	1,361	2,644	2,217	0
Cash	1,365	2,684	627	579	618	195	86
misc current assets	0	0	0	0	0	0	0
total current assets	3,926	8,082	5,745	5,140	12,445	7,735	2,186
total assets	74,797	63,807	45,591	51,648	46,182	55,384	20,509
Bank overdraft	1,248	1,872	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	201	904	1,040	5,263	3,959	20,682	956
Group/Directors Accounts	4,468	37,557	56,577	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	19,392	11,016	0	0	0	0	0
other current liabilities	681	1,578	350	47,652	39,504	32,430	18,958
total current liabilities	25,990	52,927	57,967	52,915	43,463	53,112	19,914
loans	2,402	5,047	9,000	0	0	0	0
hp & lease commitments	27,809	14,385	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	3,390	0	0	0
provisions	11,096	5,746	727	0	0	0	0
total long term liabilities	41,307	25,178	9,727	3,390	0	0	0
total liabilities	67,297	78,105	67,694	56,305	43,463	53,112	19,914
net assets	7,500	-14,298	-22,103	-4,657	2,719	2,272	595
total shareholders funds	7,500	-14,298	-22,103	-4,657	2,719	2,272	595

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	27,367	10,161	-17,172	-7,377	549	2,070	619
Depreciation	18,854	12,574	11,162	10,484	7,954	9,008	3,233
Amortisation	0	0	0	0	0	0	0
Tax	-5,113	-1,831	0	0	-105	-393	-124
Stock	0	0	0	0	0	0	0
Debtors	-2,837	280	557	-7,266	4,287	5,440	2,100
Creditors	-703	-136	-4,223	1,304	-16,723	19,726	956
Accruals and Deferred Income	-897	1,228	-47,302	8,148	7,074	13,472	18,958
Deferred Taxes & Provisions	5,350	5,019	727	0	0	0	0
Cash flow from operations	47,695	26,735	-57,365	19,825	-5,538	38,443	21,542
Investing Activities
capital expenditure	-34,000	-28,503	-4,500	-23,255	5,958	-38,284	-21,556
Change in Investments	0	-50	0	0	0	50	0
cash flow from investments	-34,000	-28,453	-4,500	-23,255	5,958	-38,334	-21,556
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	-33,089	-19,020	56,577	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-2,645	-3,953	9,000	0	0	0	0
Hire Purchase and Lease Commitments	21,800	25,401	0	0	0	0	0
other long term liabilities	0	0	-3,390	3,390	0	0	0
share issue	0	0	0	0	0	0	100
interest	-456	-525	-274	1	3	1	0
cash flow from financing	-14,390	1,903	61,913	3,391	3	1	100
cash and cash equivalents
cash	-1,319	2,057	48	-39	423	109	86
overdraft	-624	1,872	0	0	0	0	0
change in cash	-695	185	48	-39	423	109	86

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the big chiller company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PE30 area or any other competitors across 12 key performance metrics.

THE BIG CHILLER COMPANY LIMITED group structure

The Big Chiller Company Limited has no subsidiary companies.

Ultimate parent company

THE BIG CHILLER COMPANY LIMITED

09990074

THE BIG CHILLER COMPANY LIMITED Shareholders

william mark poole

100%

The Big Chiller Company Limited currently has 1 director, Mr William Poole serving since Feb 2016.

officer	country	age	start	end	role
Mr William Poole	England	62 years	Feb 2016	-	Director

P&L

March 2023

turnover

10.3k

+1%

operating profit

27.4k

gross margin

46.6%

+4.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

7.5k

-1.52%

total assets

74.8k

+0.17%

cash

1.4k

-0.49%

net assets

Total assets minus all liabilities

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company number

09990074

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

February 2016

ultimate parent company

None

previous names

N/A

address

unit 19 st hilary park road, king's lynn, PE30 4ND

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 the big chiller company limited.

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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the big chiller company limited Company Information

the big chiller company limited Estimated Valuation

the big chiller company limited Estimated Valuation

the big chiller company limited Estimated Valuation

The Big Chiller Company Limited Overview

The Big Chiller Company Limited Health Check

THE BIG CHILLER COMPANY LIMITED financials

the big chiller company limited Credit Report and Business Information

The Big Chiller Company Limited Competitor Analysis

the big chiller company limited Ownership

the big chiller company limited directors

the big chiller company limited company details

the big chiller company limited Charges & Mortgages

the big chiller company limited Capital Raised & Share Issues BETA

the big chiller company limited Companies House Filings - See Documents