cool living limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
s2 mill house centre, 108 commercial road, southampton, hampshire, SO40 3AE
Website
-cool living limited Estimated Valuation
Pomanda estimates the enterprise value of COOL LIVING LIMITED at £227.1k based on a Turnover of £688.5k and 0.33x industry multiple (adjusted for size and gross margin).
cool living limited Estimated Valuation
Pomanda estimates the enterprise value of COOL LIVING LIMITED at £0 based on an EBITDA of £0 and a 2.61x industry multiple (adjusted for size and gross margin).
cool living limited Estimated Valuation
Pomanda estimates the enterprise value of COOL LIVING LIMITED at £2 based on Net Assets of £2 and 1.41x industry multiple (adjusted for liquidity).
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Cool Living Limited Overview
Cool Living Limited is a live company located in southampton, SO40 3AE with a Companies House number of 10428034. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder is lushmass limited with a 100% stake. Cool Living Limited is a young, small sized company, Pomanda has estimated its turnover at £688.5k with declining growth in recent years.
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Cool Living Limited Health Check
Pomanda's financial health check has awarded Cool Living Limited a 2 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 £688.5k, make it smaller than the average company (£2.5m)
- Cool Living Limited
£2.5m - Industry AVG

Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)
- Cool Living Limited
4.8% - Industry AVG

Production
with a gross margin of 9.8%, this company has a higher cost of product (27.1%)
- Cool Living Limited
27.1% - Industry AVG

Profitability
There is insufficient data available for this Key Performance Indicator!
- Cool Living Limited
- - Industry AVG

Employees
with 1 employees, this is below the industry average (7)
- Cool Living Limited
7 - Industry AVG

Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Cool Living Limited
£48.1k - Industry AVG

Efficiency
resulting in sales per employee of £688.5k, this is more efficient (£290.1k)
- Cool Living Limited
£290.1k - Industry AVG

Debtor Days
it gets paid by customers after 82 days, this is later than average (28 days)
- Cool Living Limited
28 days - Industry AVG

Creditor Days
its suppliers are paid after 91 days, this is slower than average (31 days)
- Cool Living Limited
31 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cool Living Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cool Living Limited
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.6%)
100% - Cool Living Limited
73.6% - Industry AVG
COOL LIVING LIMITED financials

Cool Living Limited's latest turnover from December 2023 is estimated at £688.5 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Cool Living Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | |||||||
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | |||||||
Stock & work in progress | |||||||
Trade Debtors | 156,002 | 156,002 | 156,002 | 156,002 | 156,002 | 156,002 | 156,002 |
Group Debtors | |||||||
Misc Debtors | |||||||
Cash | |||||||
misc current assets | |||||||
total current assets | 156,002 | 156,002 | 156,002 | 156,002 | 156,002 | 156,002 | 156,002 |
total assets | 156,002 | 156,002 | 156,002 | 156,002 | 156,002 | 156,002 | 156,002 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 |
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | |||||||
total current liabilities | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 |
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | |||||||
provisions | |||||||
total long term liabilities | |||||||
total liabilities | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 |
net assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | 156,002 | ||||||
Creditors | 156,000 | ||||||
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 |
cool living limited Credit Report and Business Information
Cool Living Limited Competitor Analysis

Perform a competitor analysis for cool living limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SO40 area or any other competitors across 12 key performance metrics.
cool living limited Ownership
COOL LIVING LIMITED group structure
Cool Living Limited has no subsidiary companies.
cool living limited directors
Cool Living Limited currently has 1 director, Mr Renold Tang serving since Nov 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Renold Tang | England | 68 years | Nov 2016 | - | Director |
P&L
December 2023turnover
688.5k
+1%
operating profit
0
0%
gross margin
9.8%
-1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2
0%
total assets
156k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cool living limited company details
company number
10428034
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
modern living leisure limited (November 2016)
accountant
-
auditor
-
address
s2 mill house centre, 108 commercial road, southampton, hampshire, SO40 3AE
Bank
-
Legal Advisor
-
cool living 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 cool living limited.
cool living 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 living limited Companies House Filings - See Documents
date | description | view/download |
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