extra cooling services limited
extra cooling services limited Company Information
Group Structure
View All
Industry
Electrical installation
+1Registered Address
244 station road, addlestone, KT15 2PS
Website
-extra cooling services limited Estimated Valuation
Pomanda estimates the enterprise value of EXTRA COOLING SERVICES LIMITED at £32k based on a Turnover of £87.3k and 0.37x industry multiple (adjusted for size and gross margin).
extra cooling services limited Estimated Valuation
Pomanda estimates the enterprise value of EXTRA COOLING SERVICES LIMITED at £0 based on an EBITDA of £-5.5k and a 3.44x industry multiple (adjusted for size and gross margin).
extra cooling services limited Estimated Valuation
Pomanda estimates the enterprise value of EXTRA COOLING SERVICES LIMITED at £0 based on Net Assets of £-23.5k and 2.64x industry multiple (adjusted for liquidity).
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Extra Cooling Services Limited Overview
Extra Cooling Services Limited is a live company located in addlestone, KT15 2PS with a Companies House number of 10031769. It operates in the electrical installation sector, SIC Code 43210. Founded in February 2016, it's largest shareholder is huseyin yalcin with a 100% stake. Extra Cooling Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £87.3k with unknown growth in recent years.
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Extra Cooling Services Limited Health Check
Pomanda's financial health check has awarded Extra Cooling Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £87.3k, make it smaller than the average company (£467.5k)
- Extra Cooling Services Limited
£467.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Extra Cooling Services Limited
- - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (30.1%)
- Extra Cooling Services Limited
30.1% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (7%)
- Extra Cooling Services Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Extra Cooling Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Extra Cooling Services Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£115.2k)
- Extra Cooling Services Limited
£115.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (55 days)
- Extra Cooling Services Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (45 days)
- Extra Cooling Services Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Extra Cooling Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Extra Cooling Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 916.5%, this is a higher level of debt than the average (64.1%)
916.5% - Extra Cooling Services Limited
64.1% - Industry AVG
EXTRA COOLING SERVICES LIMITED financials
Extra Cooling Services Limited's latest turnover from May 2019 is estimated at £87.3 thousand and the company has net assets of -£23.5 thousand. According to their latest financial statements, Extra Cooling Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | Feb 2017 | |
|---|---|---|---|
| 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 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | Feb 2017 | |
|---|---|---|---|
| Tangible Assets | 786 | 786 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 786 | 786 | |
| Stock & work in progress | |||
| Trade Debtors | 2,093 | 7,573 | 1,696 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 2,093 | 7,573 | 1,696 |
| total assets | 2,879 | 8,359 | 1,696 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 26,387 | 26,408 | 1,544 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 26,387 | 26,408 | 1,544 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 26,387 | 26,408 | 1,544 |
| net assets | -23,508 | -18,049 | 152 |
| total shareholders funds | -23,508 | -18,049 | 152 |
| May 2019 | May 2018 | Feb 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -5,480 | 5,877 | 1,696 |
| Creditors | -21 | 24,864 | 1,544 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
extra cooling services limited Credit Report and Business Information
Extra Cooling Services Limited Competitor Analysis
Perform a competitor analysis for extra cooling services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT15 area or any other competitors across 12 key performance metrics.
extra cooling services limited Ownership
EXTRA COOLING SERVICES LIMITED group structure
Extra Cooling Services Limited has no subsidiary companies.
Ultimate parent company
EXTRA COOLING SERVICES LIMITED
10031769
extra cooling services limited directors
Extra Cooling Services Limited currently has 1 director, Mr Erol Myumyunov serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Erol Myumyunov | England | 49 years | Apr 2021 | - | Director |
P&L
May 2019turnover
87.3k
-10%
operating profit
-5.5k
0%
gross margin
18.2%
-4.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
-23.5k
+0.3%
total assets
2.9k
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
extra cooling services limited company details
company number
10031769
Type
Private limited with Share Capital
industry
43210 - Electrical installation
43220 - Plumbing, heat and air-conditioning installation
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2019
previous names
berzan electrical services limited (March 2017)
accountant
-
auditor
-
address
244 station road, addlestone, KT15 2PS
Bank
-
Legal Advisor
-
extra cooling services 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 extra cooling services limited.
extra cooling services 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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extra cooling services limited Companies House Filings - See Documents
| date | description | view/download |
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