Pomanda estimates the enterprise value of COOLELF CONSULTING LIMITED at €321.2k based on a Turnover of €653.1k and 0.49x industry multiple (adjusted for size and gross margin).
coolelf consulting limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of COOLELF CONSULTING LIMITED at €0 based on an EBITDA of €-838 and a 4.24x industry multiple (adjusted for size and gross margin).
coolelf consulting limitedEstimated Valuation
€216
Pomanda estimates the enterprise value of COOLELF CONSULTING LIMITED at €216 based on Net Assets of €83 and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coolelf Consulting LimitedOverview
Coolelf Consulting Limited is a live company located in swords co dublin, 650010 with a Companies House number of IE516735. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2012, it's largest shareholder is
patrick dillon
with a 16.7% stake. Coolelf Consulting Limited is a established,
small sized company, Pomanda has estimated its turnover at
€653.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Coolelf Consulting Limited a 2.5 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
Health Rating2.5out of 5
1 Strong
6 Regular
3 Weak
Size
annual sales of €653.1k, make it larger than the average company (€523.2k)
€653.1k - Coolelf Consulting Limited
€523.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (11.9%)
13% - Coolelf Consulting Limited
11.9% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
59.3% - Coolelf Consulting Limited
59.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.1%)
-0.1% - Coolelf Consulting Limited
8.1% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Coolelf Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of €51.6k, the company has an equivalent pay structure (€51.6k)
€51.6k - Coolelf Consulting Limited
€51.6k - Industry AVG
Efficiency
resulting in sales per employee of €108.8k, this is equally as efficient (€121.6k)
€108.8k - Coolelf Consulting Limited
€121.6k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (61 days)
52 days - Coolelf Consulting Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coolelf Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coolelf Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (27 weeks)
13 weeks - Coolelf Consulting Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (52.6%)
99.9% - Coolelf Consulting Limited
52.6% - Industry AVG
COOLELF CONSULTING LIMITED financials
EXPORT
Coolelf Consulting Limited's latest turnover from July 2024 is estimated at €653.1 thousand and the company has net assets of €83. According to their latest financial statements, Coolelf Consulting Limited has 6 employees and maintains cash reserves of €34 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
653,076
658,721
622,985
457,488
491,662
561,457
483,896
502,731
599,566
Other Income Or Grants
Cost Of Sales
265,755
270,029
250,384
185,203
179,380
201,576
162,363
163,219
211,842
Gross Profit
387,321
388,692
372,601
272,284
312,283
359,881
321,533
339,512
387,725
Admin Expenses
388,159
389,464
372,993
272,319
312,325
360,140
321,607
339,555
387,820
Operating Profit
-838
-772
-392
-35
-42
-259
-74
-43
-95
Interest Payable
Interest Receivable
838
772
392
35
42
259
74
42
59
Pre-Tax Profit
-1
-36
Tax
Profit After Tax
-1
-36
Dividends Paid
Retained Profit
-1
-36
Employee Costs
309,766
284,904
284,139
273,324
247,060
296,520
692,690
543,505
522,254
Number Of Employees
6
6
6
6
6
6
6
6
6
EBITDA*
-838
-772
-392
-35
-42
-259
-74
-43
-95
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
93,809
108,575
112,040
46,395
58,339
68,509
80,352
71,990
63,869
Group Debtors
Misc Debtors
120
120
7,113
4,645
120
357
1,689
28,360
120
Cash
33,950
40,541
28,122
34,671
34,626
49,202
19,775
9,873
23,669
misc current assets
total current assets
127,879
149,236
147,275
85,711
93,085
118,068
101,816
110,223
87,658
total assets
127,879
149,236
147,275
85,711
93,085
118,068
101,816
110,223
87,658
Bank overdraft
Bank loan
Trade Creditors
1,543
57,713
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
127,796
149,153
147,192
85,628
93,002
117,985
100,190
52,427
87,574
total current liabilities
127,796
149,153
147,192
85,628
93,002
117,985
101,733
110,140
87,574
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
127,796
149,153
147,192
85,628
93,002
117,985
101,733
110,140
87,574
net assets
83
83
83
83
83
83
83
83
84
total shareholders funds
83
83
83
83
83
83
83
83
84
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
-838
-772
-392
-35
-42
-259
-74
-43
-95
Depreciation
Amortisation
Tax
Stock
Debtors
-14,766
-10,458
68,113
-7,419
-10,407
-13,175
-18,309
36,361
63,989
Creditors
-1,543
-56,170
57,713
Accruals and Deferred Income
-21,357
1,961
61,564
-7,374
-24,983
17,795
47,763
-35,147
87,574
Deferred Taxes & Provisions
Cash flow from operations
-7,429
11,647
-6,941
10
-14,618
29,168
9,828
-13,838
23,490
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
120
interest
838
772
392
35
42
259
74
42
59
cash flow from financing
838
772
392
35
42
259
74
42
179
cash and cash equivalents
cash
-6,591
12,419
-6,549
45
-14,576
29,427
9,902
-13,796
23,669
overdraft
change in cash
-6,591
12,419
-6,549
45
-14,576
29,427
9,902
-13,796
23,669
coolelf consulting limited 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 coolelf consulting limited. Get real-time insights into coolelf consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for coolelf consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
coolelf consulting limited Ownership
COOLELF CONSULTING LIMITED group structure
Coolelf Consulting Limited has no subsidiary companies.
Ultimate parent company
COOLELF CONSULTING LIMITED
IE516735
COOLELF CONSULTING LIMITED Shareholders
The largest shareholders in Coolelf Consulting Limited include Patrick Dillon and Ana Tomas.
patrick dillon
16.67%
ana tomas
16.67%
constantin daniel neagu
16.67%
owen plowman
16.67%
sachin murthy
16.67%
sinead o'doherty
16.67%
coolelf consulting limited directors
Coolelf Consulting Limited currently has 10 directors.
The longest serving directors include
ALAN KELLY (Sep 2012) and
JONATHAN KIERNAN (Apr 2013).
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 coolelf consulting limited.
coolelf consulting 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.
Click to start generating capital raising & share issue transactions for COOLELF CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
coolelf consulting limitedCompanies House Filings - See Documents
