coolesker ltd
coolesker ltd Company Information
Company Number
NI048870
Website
https://mfe-ltd.comRegistered Address
50 drumduff road, beragh, sixmilecross, omagh bt79 osd, BT79 0SD
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
02880757205
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
mrs alison mcfarland 50%
mr keith mcfarland 50%
coolesker ltd Estimated Valuation
Pomanda estimates the enterprise value of COOLESKER LTD at £29.3m based on a Turnover of £10.6m and 2.76x industry multiple (adjusted for size and gross margin).
coolesker ltd Estimated Valuation
Pomanda estimates the enterprise value of COOLESKER LTD at £202.6k based on an EBITDA of £32.1k and a 6.32x industry multiple (adjusted for size and gross margin).
coolesker ltd Estimated Valuation
Pomanda estimates the enterprise value of COOLESKER LTD at £5.1m based on Net Assets of £3.1m and 1.62x industry multiple (adjusted for liquidity).
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Coolesker Ltd Overview
Coolesker Ltd is a live company located in sixmilecross, BT79 0SD with a Companies House number of NI048870. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2003, it's largest shareholder is mrs alison mcfarland with a 50% stake. Coolesker Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £10.6m with low growth in recent years.
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Coolesker Ltd Health Check
Pomanda's financial health check has awarded Coolesker Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £10.6m, make it larger than the average company (£799k)
- Coolesker Ltd
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.1%)
- Coolesker Ltd
2.1% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (72.6%)
- Coolesker Ltd
72.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (27.6%)
- Coolesker Ltd
27.6% - Industry AVG
Employees
with 25 employees, this is above the industry average (4)
- Coolesker Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Coolesker Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £423.7k, this is more efficient (£176.4k)
- Coolesker Ltd
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (32 days)
- Coolesker Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Coolesker Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coolesker Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coolesker Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (68.2%)
0.3% - Coolesker Ltd
68.2% - Industry AVG
COOLESKER LTD financials
Coolesker Ltd's latest turnover from April 2023 is estimated at £10.6 million and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Coolesker Ltd has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 26 | 23 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,000 | 5,000 | 5,000 | 0 | 0 | 35,027 | 43,784 | 43,332 | 41,720 | 32,398 | 26,247 | 17,720 | 20,441 | 21,667 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 42,000 | 49,000 | 56,000 | 63,000 | 70,000 | 77,000 | 84,000 | 91,000 | 98,000 |
| Investments & Other | 0 | 0 | 0 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 77,027 | 92,784 | 99,332 | 104,720 | 102,398 | 103,247 | 101,720 | 111,441 | 119,667 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 121,080 | 163,907 | 305,247 | 372,680 | 282,000 | 497,000 | 529,572 | 504,572 | 348,500 |
| Trade Debtors | 3,124,751 | 3,101,974 | 3,073,722 | 2,504,089 | 2,028,243 | 1,972,612 | 141,499 | 91,513 | 151,291 | 162,639 | 122,803 | 63,799 | 116,484 | 268,044 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 961 | 0 | 0 | 0 | 2,226 | 705 |
| Cash | 0 | 0 | 0 | 572,781 | 1,184,741 | 949,017 | 1,842,831 | 1,833,710 | 1,363,579 | 1,264,511 | 845,588 | 837,576 | 828,945 | 797,720 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,124,751 | 3,101,974 | 3,073,722 | 3,076,870 | 3,212,984 | 3,042,709 | 2,148,237 | 2,230,470 | 1,888,511 | 1,709,150 | 1,465,391 | 1,430,947 | 1,452,227 | 1,414,969 |
| total assets | 3,129,751 | 3,106,974 | 3,078,722 | 3,081,870 | 3,217,984 | 3,119,736 | 2,241,021 | 2,329,802 | 1,993,231 | 1,811,548 | 1,568,638 | 1,532,667 | 1,563,668 | 1,534,636 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,825 | 7,105 | 1,811 | 6,569 | 152,327 | 493,667 | 315,645 | 431,854 | 361,036 | 314,267 | 211,786 | 210,130 | 203,838 | 354,381 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 36,489 | 138,354 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,825 | 7,105 | 1,811 | 6,569 | 152,327 | 493,667 | 352,134 | 570,208 | 361,036 | 314,267 | 211,786 | 210,130 | 203,838 | 354,381 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,500 | 2,500 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 7,000 | 11,000 | 10,000 | 9,000 | 8,000 | 8,000 | 4,000 | 4,000 | 4,000 |
| total long term liabilities | 2,500 | 2,500 | 2,500 | 0 | 0 | 7,000 | 11,000 | 10,000 | 9,000 | 8,000 | 8,000 | 4,000 | 4,000 | 4,000 |
| total liabilities | 8,325 | 9,605 | 4,311 | 6,569 | 152,327 | 500,667 | 363,134 | 580,208 | 370,036 | 322,267 | 219,786 | 214,130 | 207,838 | 358,381 |
| net assets | 3,121,426 | 3,097,369 | 3,074,411 | 3,075,301 | 3,065,657 | 2,619,069 | 1,877,887 | 1,749,594 | 1,623,195 | 1,489,281 | 1,348,852 | 1,318,537 | 1,355,830 | 1,176,255 |
| total shareholders funds | 3,121,426 | 3,097,369 | 3,074,411 | 3,075,301 | 3,065,657 | 2,619,069 | 1,877,887 | 1,749,594 | 1,623,195 | 1,489,281 | 1,348,852 | 1,318,537 | 1,355,830 | 1,176,255 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 8,757 | 10,946 | 10,833 | 10,430 | 8,099 | 6,561 | 4,429 | 5,111 | 5,417 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | -121,080 | -42,827 | -141,340 | -67,433 | 90,680 | -215,000 | -32,572 | 25,000 | 156,072 | 348,500 |
| Debtors | 22,777 | 28,252 | 569,633 | 475,846 | 55,631 | 1,831,113 | 49,986 | -60,739 | -10,387 | 39,836 | 59,004 | -54,911 | -150,039 | 268,749 |
| Creditors | -1,280 | 5,294 | -4,758 | -145,758 | -341,340 | 178,022 | -116,209 | 70,818 | 46,769 | 102,481 | 1,656 | 6,292 | -150,543 | 354,381 |
| Accruals and Deferred Income | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -7,000 | -4,000 | 1,000 | 1,000 | 1,000 | 0 | 4,000 | 0 | 0 | 4,000 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -5,000 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -36,489 | -101,865 | 138,354 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -572,781 | -611,960 | 235,724 | -893,814 | 9,121 | 470,131 | 99,068 | 418,923 | 8,012 | 8,631 | 31,225 | 797,720 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -572,781 | -611,960 | 235,724 | -893,814 | 9,121 | 470,131 | 99,068 | 418,923 | 8,012 | 8,631 | 31,225 | 797,720 |
coolesker ltd Credit Report and Business Information
Coolesker Ltd Competitor Analysis
Perform a competitor analysis for coolesker ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in BT79 area or any other competitors across 12 key performance metrics.
coolesker ltd Ownership
COOLESKER LTD group structure
Coolesker Ltd has no subsidiary companies.
Ultimate parent company
COOLESKER LTD
NI048870
coolesker ltd directors
Coolesker Ltd currently has 2 directors. The longest serving directors include Mrs Alison McFarland (Nov 2003) and Mr Keith McFarland (Nov 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison McFarland | 51 years | Nov 2003 | - | Director | |
| Mr Keith McFarland | United Kingdom | 53 years | Nov 2003 | - | Director |
P&L
April 2023turnover
10.6m
+3%
operating profit
32.1k
0%
gross margin
30.1%
+8.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.1m
+0.01%
total assets
3.1m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
coolesker ltd company details
company number
NI048870
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 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
mfe ltd (October 2019)
accountant
-
auditor
-
address
50 drumduff road, beragh, sixmilecross, omagh bt79 osd, BT79 0SD
Bank
SANTADER
Legal Advisor
-
coolesker 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 coolesker ltd.
coolesker ltd Companies House Filings - See Documents
| date | description | view/download |
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