a & s cooling services eot limited
a & s cooling services eot limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
10 fifers lane, norwich, NR6 7AF
Website
-a & s cooling services eot limited Estimated Valuation
Pomanda estimates the enterprise value of A & S COOLING SERVICES EOT LIMITED at £238.9k based on a Turnover of £438k and 0.55x industry multiple (adjusted for size and gross margin).
a & s cooling services eot limited Estimated Valuation
Pomanda estimates the enterprise value of A & S COOLING SERVICES EOT LIMITED at £1.9m based on an EBITDA of £473.3k and a 3.99x industry multiple (adjusted for size and gross margin).
a & s cooling services eot limited Estimated Valuation
Pomanda estimates the enterprise value of A & S COOLING SERVICES EOT LIMITED at £1.9m based on Net Assets of £893.8k and 2.13x industry multiple (adjusted for liquidity).
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A & S Cooling Services Eot Limited Overview
A & S Cooling Services Eot Limited is a live company located in norwich, NR6 7AF with a Companies House number of 14538506. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2022, it's largest shareholder is unknown. A & S Cooling Services Eot Limited is a startup, micro sized company, Pomanda has estimated its turnover at £438k with unknown growth in recent years.
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A & S Cooling Services Eot Limited Health Check
Pomanda's financial health check has awarded A & S Cooling Services Eot Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £438k, make it smaller than the average company (£3.7m)
- A & S Cooling Services Eot Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A & S Cooling Services Eot Limited
- - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- A & S Cooling Services Eot Limited
38% - Industry AVG
Profitability
an operating margin of 108.1% make it more profitable than the average company (5.7%)
- A & S Cooling Services Eot Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - A & S Cooling Services Eot Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- A & S Cooling Services Eot Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £146k, this is equally as efficient (£146k)
- A & S Cooling Services Eot Limited
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A & S Cooling Services Eot Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A & S Cooling Services Eot Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & S Cooling Services Eot Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & S Cooling Services Eot Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (58.8%)
77.8% - A & S Cooling Services Eot Limited
58.8% - Industry AVG
A & S COOLING SERVICES EOT LIMITED financials
A & S Cooling Services Eot Limited's latest turnover from March 2024 is estimated at £438 thousand and the company has net assets of £893.8 thousand. According to their latest financial statements, A & S Cooling Services Eot Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 4,020,000 | 4,020,000 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 4,020,000 | 4,020,000 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | ||
| total assets | 4,020,000 | 4,020,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 20,000 | 20,000 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 3,106,250 | 3,461,250 |
| total current liabilities | 3,126,250 | 3,481,250 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 3,126,250 | 3,481,250 |
| net assets | 893,750 | 538,750 |
| total shareholders funds | 893,750 | 538,750 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | -355,000 | 3,461,250 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 4,020,000 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 20,000 | |
| 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 |
a & s cooling services eot limited Credit Report and Business Information
A & S Cooling Services Eot Limited Competitor Analysis
Perform a competitor analysis for a & s cooling services eot limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NR6 area or any other competitors across 12 key performance metrics.
a & s cooling services eot limited Ownership
A & S COOLING SERVICES EOT LIMITED group structure
A & S Cooling Services Eot Limited has no subsidiary companies.
Ultimate parent company
A & S COOLING SERVICES EOT LIMITED
14538506
a & s cooling services eot limited directors
A & S Cooling Services Eot Limited currently has 3 directors. The longest serving directors include Mr David Brown (Dec 2022) and Mr Glen Steward (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Brown | 56 years | Dec 2022 | - | Director | |
| Mr Glen Steward | England | 49 years | Dec 2022 | - | Director |
| Mr Marc Veness | United Kingdom | 38 years | Dec 2022 | - | Director |
P&L
March 2024turnover
438k
+3%
operating profit
473.3k
0%
gross margin
38%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
893.8k
+0.66%
total assets
4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a & s cooling services eot limited company details
company number
14538506
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BROWN & CO ACCOUNTANTS
auditor
-
address
10 fifers lane, norwich, NR6 7AF
Bank
-
Legal Advisor
-
a & s cooling services eot 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 a & s cooling services eot limited.
a & s cooling services eot 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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a & s cooling services eot limited Companies House Filings - See Documents
| date | description | view/download |
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