Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
38 burgate, canterbury, kent, CT12HW
Website
-
cool retail ltdEstimated Valuation
£57.9k
Pomanda estimates the enterprise value of COOL RETAIL LTD at £57.9k based on a Turnover of £196.9k and 0.29x industry multiple (adjusted for size and gross margin).
cool retail ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COOL RETAIL LTD at £0 based on an EBITDA of £-1.3k and a 2.67x industry multiple (adjusted for size and gross margin).
cool retail ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COOL RETAIL LTD at £0 based on Net Assets of £-2.1k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cool Retail LtdOverview
Cool Retail Ltd is a live company located in kent, CT12HW with a Companies House number of 14803441. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in April 2023, it's largest shareholder is
hamayon hasani
with a 100% stake. Cool Retail Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£196.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cool Retail Ltd a 2.5 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 Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £196.9k, make it smaller than the average company (£10.1m)
£196.9k - Cool Retail Ltd
£10.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cool Retail Ltd
- - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (41.5%)
26% - Cool Retail Ltd
41.5% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (4.6%)
-1.5% - Cool Retail Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Cool Retail Ltd
52 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
£29.3k - Cool Retail Ltd
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £196.9k, this is more efficient (£161.5k)
£196.9k - Cool Retail Ltd
£161.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (12 days)
74 days - Cool Retail Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (40 days)
180 days - Cool Retail Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cool Retail Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is average cash available to meet short term requirements (18 weeks)
15 weeks - Cool Retail Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (56.1%)
101.3% - Cool Retail Ltd
56.1% - Industry AVG
COOL RETAIL LTD financials
EXPORT
Cool Retail Ltd's latest turnover from April 2024 is estimated at £196.9 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, Cool Retail Ltd has 1 employee and maintains cash reserves of £35.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Turnover
196,883
Other Income Or Grants
Cost Of Sales
145,781
Gross Profit
51,103
Admin Expenses
54,063
Operating Profit
-2,960
Interest Payable
56
Interest Receivable
923
Pre-Tax Profit
-2,094
Tax
Profit After Tax
-2,094
Dividends Paid
Retained Profit
-2,094
Employee Costs
29,330
Number Of Employees
1
EBITDA*
-1,272
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Tangible Assets
5,434
Intangible Assets
46,019
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
51,453
Stock & work in progress
Trade Debtors
40,000
Group Debtors
3,690
Misc Debtors
31,341
Cash
35,146
misc current assets
total current assets
110,177
total assets
161,630
Bank overdraft
1,000
Bank loan
Trade Creditors
71,913
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
44,937
total current liabilities
117,850
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
45,873
provisions
total long term liabilities
45,873
total liabilities
163,723
net assets
-2,093
total shareholders funds
-2,093
Apr 2024
Operating Activities
Operating Profit
-2,960
Depreciation
709
Amortisation
979
Tax
Stock
Debtors
75,031
Creditors
71,913
Accruals and Deferred Income
44,937
Deferred Taxes & Provisions
Cash flow from operations
40,547
Investing Activities
capital expenditure
-53,141
Change in Investments
cash flow from investments
-53,141
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
45,873
share issue
1
interest
867
cash flow from financing
46,741
cash and cash equivalents
cash
35,146
overdraft
1,000
change in cash
34,146
cool retail ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cool retail ltd. Get real-time insights into cool retail ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cool retail ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CT1 area or any other competitors across 12 key performance metrics.
cool retail ltd Ownership
COOL RETAIL LTD group structure
Cool Retail Ltd has no subsidiary companies.
Ultimate parent company
COOL RETAIL LTD
14803441
COOL RETAIL LTD Shareholders
The sole shareholder of Cool Retail Ltd is Hamayon Hasani.
hamayon hasani
100%
cool retail ltd directors
Cool Retail Ltd currently has 1 director, Mr Hamayon Hasani serving since Apr 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-2.1k
0%
total assets
161.6k
0%
cash
35.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
cool retail ltd company details
company number
14803441
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
38 burgate, canterbury, kent, CT12HW
Bank
-
Legal Advisor
-
cool retail ltd 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 retail ltd.
cool retail ltd 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.
Click to start generating capital raising & share issue transactions for COOL RETAIL LTD. This can take several minutes, an email will notify you when this has completed.
cool retail ltdCompanies House Filings - See Documents
