coole housing limited
coole housing limited Company Information
Company Number
11663515
Website
-Registered Address
4 station road station road, royston, barnsley, S71 4EW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
andrew coole 50%
gemma coole 50%
coole housing limited Estimated Valuation
Pomanda estimates the enterprise value of COOLE HOUSING LIMITED at £843.9k based on a Turnover of £320.6k and 2.63x industry multiple (adjusted for size and gross margin).
coole housing limited Estimated Valuation
Pomanda estimates the enterprise value of COOLE HOUSING LIMITED at £42.4k based on an EBITDA of £6.6k and a 6.45x industry multiple (adjusted for size and gross margin).
coole housing limited Estimated Valuation
Pomanda estimates the enterprise value of COOLE HOUSING LIMITED at £28.4k based on Net Assets of £17.7k and 1.61x industry multiple (adjusted for liquidity).
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Coole Housing Limited Overview
Coole Housing Limited is a live company located in barnsley, S71 4EW with a Companies House number of 11663515. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2018, it's largest shareholder is andrew coole with a 50% stake. Coole Housing Limited is a young, micro sized company, Pomanda has estimated its turnover at £320.6k with low growth in recent years.
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Coole Housing Limited Health Check
Pomanda's financial health check has awarded Coole Housing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £320.6k, make it smaller than the average company (£714.8k)
- Coole Housing Limited
£714.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.2%)
- Coole Housing Limited
1.2% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Coole Housing Limited
71.9% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (44.1%)
- Coole Housing Limited
44.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Coole Housing Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Coole Housing Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £160.3k, this is equally as efficient (£160.3k)
- Coole Housing Limited
£160.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Coole Housing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Coole Housing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coole Housing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
11 weeks - Coole Housing Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (66.4%)
82.6% - Coole Housing Limited
66.4% - Industry AVG
coole housing limited Credit Report and Business Information
Coole Housing Limited Competitor Analysis
Perform a competitor analysis for coole housing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
coole housing limited Ownership
COOLE HOUSING LIMITED group structure
Coole Housing Limited has no subsidiary companies.
Ultimate parent company
COOLE HOUSING LIMITED
11663515
coole housing limited directors
Coole Housing Limited currently has 2 directors. The longest serving directors include Mr Andrew Coole (Nov 2018) and Ms Gemma Coole (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Coole | England | 43 years | Nov 2018 | - | Director |
| Ms Gemma Coole | England | 41 years | Nov 2018 | - | Director |
COOLE HOUSING LIMITED financials
Coole Housing Limited's latest turnover from November 2022 is estimated at £320.6 thousand and the company has net assets of £17.7 thousand. According to their latest financial statements, Coole Housing Limited has 2 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 95,000 | 66,743 | 66,743 | 66,743 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 95,000 | 66,743 | 66,743 | 66,743 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 64 | 69 | 70 | 111 |
| Cash | 6,324 | 5,567 | 2,036 | 262 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 6,388 | 5,636 | 2,106 | 373 |
| total assets | 101,388 | 72,379 | 68,849 | 67,116 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 750 | 0 | 0 |
| Group/Directors Accounts | 9,798 | 9,798 | 28,992 | 28,992 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 19,613 | 20,139 | 750 | 720 |
| total current liabilities | 29,411 | 30,687 | 29,742 | 29,712 |
| loans | 47,259 | 47,264 | 47,250 | 47,250 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 7,064 | 0 | 0 | 0 |
| total long term liabilities | 54,323 | 47,264 | 47,250 | 47,250 |
| total liabilities | 83,734 | 77,951 | 76,992 | 76,962 |
| net assets | 17,654 | -5,572 | -8,143 | -9,846 |
| total shareholders funds | 17,654 | -5,572 | -8,143 | -9,846 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -5 | -1 | -41 | 111 |
| Creditors | -750 | 750 | 0 | 0 |
| Accruals and Deferred Income | -526 | 19,389 | 30 | 720 |
| Deferred Taxes & Provisions | 7,064 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 28,257 | 0 | 0 | 66,743 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -19,194 | 0 | 28,992 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -5 | 14 | 0 | 47,250 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 757 | 3,531 | 1,774 | 262 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 757 | 3,531 | 1,774 | 262 |
P&L
November 2022turnover
320.6k
+101%
operating profit
6.6k
0%
gross margin
72%
+1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
17.7k
-4.17%
total assets
101.4k
+0.4%
cash
6.3k
+0.14%
net assets
Total assets minus all liabilities
coole housing limited company details
company number
11663515
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
4 station road station road, royston, barnsley, S71 4EW
last accounts submitted
November 2022
coole housing 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 coole housing limited.
coole housing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
