coolvillage group limited
coolvillage group limited Company Information
Company Number
12978620
Next Accounts
Jul 2025
Directors
Shareholders
pantazis therianos
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
mountview court 1148 high road, london, N20 0RA
Website
-coolvillage group limited Estimated Valuation
Pomanda estimates the enterprise value of COOLVILLAGE GROUP LIMITED at £40.6k based on a Turnover of £48.1k and 0.85x industry multiple (adjusted for size and gross margin).
coolvillage group limited Estimated Valuation
Pomanda estimates the enterprise value of COOLVILLAGE GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.54x industry multiple (adjusted for size and gross margin).
coolvillage group limited Estimated Valuation
Pomanda estimates the enterprise value of COOLVILLAGE GROUP LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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Coolvillage Group Limited Overview
Coolvillage Group Limited is a live company located in london, N20 0RA with a Companies House number of 12978620. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is pantazis therianos with a 100% stake. Coolvillage Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £48.1k with unknown growth in recent years.
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Coolvillage Group Limited Health Check
Pomanda's financial health check has awarded Coolvillage Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £48.1k, make it smaller than the average company (£18.8m)
- Coolvillage Group Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Coolvillage Group Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.7%)
- Coolvillage Group Limited
34.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Coolvillage Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - Coolvillage Group Limited
103 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Coolvillage Group Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £48.1k, this is less efficient (£186.6k)
- Coolvillage Group Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- Coolvillage Group Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Coolvillage Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coolvillage Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coolvillage Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (68.9%)
50% - Coolvillage Group Limited
68.9% - Industry AVG
COOLVILLAGE GROUP LIMITED financials
Coolvillage Group Limited's latest turnover from October 2023 is estimated at £48.1 thousand and the company has net assets of £100. According to their latest financial statements, Coolvillage Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 100 | 100 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 100 | 100 | |
| Stock & work in progress | |||
| Trade Debtors | 100 | 100 | 100 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 100 | 100 | 100 |
| total assets | 200 | 200 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | |||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 100 | 100 | |
| provisions | |||
| total long term liabilities | 100 | 100 | |
| total liabilities | 100 | 100 | |
| net assets | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 100 | ||
| Creditors | |||
| 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 | 100 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
coolvillage group limited Credit Report and Business Information
Coolvillage Group Limited Competitor Analysis
Perform a competitor analysis for coolvillage group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N20 area or any other competitors across 12 key performance metrics.
coolvillage group limited Ownership
COOLVILLAGE GROUP LIMITED group structure
Coolvillage Group Limited has 1 subsidiary company.
coolvillage group limited directors
Coolvillage Group Limited currently has 1 director, Mr Pantazis Therianos serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pantazis Therianos | England | 41 years | Oct 2020 | - | Director |
P&L
October 2023turnover
48.1k
+9%
operating profit
0
0%
gross margin
20.8%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
100
0%
total assets
200
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
coolvillage group limited company details
company number
12978620
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
mountview court 1148 high road, london, N20 0RA
Bank
-
Legal Advisor
-
coolvillage group 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 coolvillage group limited.
coolvillage group 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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coolvillage group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
