cool living limited

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cool living limited Company Information

Share COOL LIVING LIMITED

Company Number

10428034

Directors

Renold Tang

Shareholders

lushmass limited

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

£227.1k

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

£0

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

£2

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £688.5k, make it smaller than the average company (£2.5m)

£688.5k - Cool Living Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)

0% - Cool Living Limited

4.8% - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (27.1%)

9.8% - Cool Living Limited

27.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cool Living Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Cool Living Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Cool Living Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £688.5k, this is more efficient (£290.1k)

£688.5k - Cool Living Limited

£290.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (28 days)

82 days - Cool Living Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (31 days)

91 days - Cool Living Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cool Living Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cool Living Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover688,509679,209677,000694,818706,003669,026675,270
Other Income Or Grants
Cost Of Sales621,189611,548614,882626,801632,225599,044601,390
Gross Profit67,32167,66162,11868,01773,77869,98273,881
Admin Expenses67,32167,66162,11868,01773,77869,98273,879
Operating Profit2
Interest Payable
Interest Receivable
Pre-Tax Profit2
Tax
Profit After Tax2
Dividends Paid
Retained Profit2
Employee Costs48,13746,13845,24088,78643,47843,04142,423
Number Of Employees1112111
EBITDA*2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors156,002156,002156,002156,002156,002156,002156,002
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets156,002156,002156,002156,002156,002156,002156,002
total assets156,002156,002156,002156,002156,002156,002156,002
Bank overdraft
Bank loan
Trade Creditors 156,000156,000156,000156,000156,000156,000156,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities156,000156,000156,000156,000156,000156,000156,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities156,000156,000156,000156,000156,000156,000156,000
net assets2222222
total shareholders funds2222222
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit2
Depreciation
Amortisation
Tax
Stock
Debtors156,002
Creditors156,000
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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cool Living Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

COOL LIVING LIMITED

10428034

COOL LIVING LIMITED Shareholders

lushmass limited 100%

cool living limited directors

Cool Living Limited currently has 1 director, Mr Renold Tang serving since Nov 2016.

officercountryagestartendrole
Mr Renold TangEngland68 years Nov 2016- Director

P&L

December 2023

turnover

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 2023

net 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

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