Cosby Suppliers Limited

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cosby suppliers limited Company Information

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MatureSmallLow

Company Number

00595806

Website

www.cosbysuppliers.co.uk

Registered Address

44 cambridge road, cosby, leicester, LE9 1SH

Industry

Manufacture of motor vehicles

Manufacture of trailers and semi-trailers

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Telephone

01162862564

Next Accounts Due

April 2025

Group Structure

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Directors

Steven Dibb6 Years

Anthony Kerr6 Years

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Shareholders

dbbk limited 100%

cosby suppliers limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of COSBY SUPPLIERS LIMITED at £6.9m based on Net Assets of £3.8m and 1.84x industry multiple (adjusted for liquidity).

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Cosby Suppliers Limited is a live company located in leicester, LE9 1SH with a Companies House number of 00595806. It operates in the manufacture of motor vehicles sector, SIC Code 29100. Founded in December 1957, it's largest shareholder is dbbk limited with a 100% stake. Cosby Suppliers Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with low growth in recent years.

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Pomanda's financial health check has awarded Cosby Suppliers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£23.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.8%)

EXPORT

Cosby Suppliers Limited's latest turnover from July 2023 is estimated at £3.5 million and the company has net assets of £3.8 million. According to their latest financial statements, Cosby Suppliers Limited has 28 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,477,872	3,978,561	3,989,509	3,340,512	4,559,214	1,771,613	3,792,034	3,112,078	5,739,360	2,636,904	3,917,848	4,125,992	2,559,390	2,882,306	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,907,615	3,324,965	3,337,514	2,796,434	3,772,963	1,444,582	3,075,760	2,528,190	4,709,116	2,227,730	3,260,257	3,414,941	2,130,006	2,358,668	0
Gross Profit	570,257	653,596	651,994	544,078	786,250	327,030	716,275	583,889	1,030,244	409,173	657,591	711,051	429,383	523,638	0
Admin Expenses	585,611	559,286	503,415	296,176	324,890	101,355	-463,507	-24,054	1,058,377	497,281	462,222	486,059	248,909	551,374	-1,506,942
Operating Profit	-15,354	94,310	148,579	247,902	461,360	225,675	1,179,782	607,943	-28,133	-88,108	195,369	224,992	180,474	-27,736	1,506,942
Interest Payable	0	0	4,880	92,453	107,704	23,284	12,389	0	0	0	0	0	0	0	0
Interest Receivable	93,752	25,220	1,084	1,074	8,059	3,757	3,344	8,510	6,691	6,214	6,334	6,400	6,707	6,114	2,838
Pre-Tax Profit	78,397	119,530	144,783	156,523	361,715	206,148	1,170,737	616,453	-21,442	-81,894	201,703	231,392	187,181	-21,622	1,509,781
Tax	-19,599	-22,711	-27,509	-29,739	-68,726	-39,168	-222,440	-123,290	0	0	-46,392	-55,534	-48,667	0	-422,739
Profit After Tax	58,798	96,819	117,274	126,784	292,989	166,980	948,297	493,162	-21,442	-81,894	155,311	175,858	138,514	-21,622	1,087,042
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	58,798	96,819	117,274	126,784	292,989	166,980	948,297	493,162	-21,442	-81,894	155,311	175,858	138,514	-21,622	1,087,042
Employee Costs	1,103,588	955,522	898,314	829,022	740,548	581,967	672,738	668,255	1,161,058	518,842	760,408	785,080	527,617	651,251	0
Number Of Employees	28	26	25	23	21	17	20	20	35	16	24	25	17	22	0
EBITDA*	13,259	124,338	176,195	263,260	475,231	243,225	1,198,527	618,498	-20,756	-72,930	210,568	237,786	193,464	-16,652	1,523,551

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	163,810	128,895	140,137	121,616	79,011	67,555	76,775	140,910	142,483	140,206	149,031	146,557	139,663	147,102	146,359
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	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	0
Total Fixed Assets	163,810	128,895	140,137	121,616	79,011	67,555	76,775	140,910	142,483	140,206	149,031	146,557	139,663	147,102	146,359
Stock & work in progress	1,434,098	1,745,692	1,785,441	1,196,409	2,382,496	300,065	1,363,935	630,753	797,277	339,061	278,736	269,345	231,989	187,982	160,016
Trade Debtors	136,000	129,788	242,244	203,395	81,395	163,172	377,784	459,901	282,216	306,259	500,824	600,188	135,258	219,689	21,465
Group Debtors	2,577,477	1,910,916	2,398,289	2,655,649	2,752,879	2,760,536	2,707,646	0	0	0	0	0	0	0	0
Misc Debtors	273,467	434,782	380,664	137,557	158,831	106,215	55,604	46,802	0	0	0	0	0	0	223,184
Cash	1,188,917	2,561,156	1,473,976	694,010	1,454,543	694,606	808,282	1,867,098	1,536,883	1,139,492	1,346,163	1,187,397	1,372,535	1,310,405	1,135,226
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,609,959	6,782,334	6,280,614	4,887,020	6,830,144	4,024,594	5,313,251	3,004,554	2,616,376	1,784,812	2,125,723	2,056,930	1,739,782	1,718,076	1,539,891
total assets	5,773,769	6,911,229	6,420,751	5,008,636	6,909,155	4,092,149	5,390,026	3,145,464	2,758,859	1,925,018	2,274,754	2,203,487	1,879,445	1,865,178	1,686,250
Bank overdraft	0	0	0	80,000	80,000	80,000	73,366	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	381,687	560,262	605,736	287,738	393,392	276,420	303,709	342,113	1,311,171	452,211	717,753	800,297	656,929	785,917	582,934
Group/Directors Accounts	0	0	0	0	3,335	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	2,631,232	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	0
other current liabilities	1,595,217	2,618,114	2,181,499	1,044,858	255,868	400,178	1,748,277	862,853	0	0	0	0	0	0	0
total current liabilities	1,976,904	3,178,376	2,787,235	1,412,596	3,363,827	756,598	2,125,352	1,204,966	1,311,171	452,211	717,753	800,297	656,929	785,917	582,934
loans	0	0	0	80,000	160,000	240,000	323,074	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	0
Accruals and Deferred Income	0	0	0	0	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	0
provisions	40,855	31,961	26,257	22,610	14,404	12,094	13,683	3,671	4,023	7,700	10,000	11,500	6,684	8,841	11,274
total long term liabilities	40,855	31,961	26,257	102,610	174,404	252,094	336,757	3,671	4,023	7,700	10,000	11,500	6,684	8,841	11,274
total liabilities	2,017,759	3,210,337	2,813,492	1,515,206	3,538,231	1,008,692	2,462,109	1,208,637	1,315,194	459,911	727,753	811,797	663,613	794,758	594,208
net assets	3,756,010	3,700,892	3,607,259	3,493,430	3,370,924	3,083,457	2,927,917	1,936,827	1,443,665	1,465,107	1,547,001	1,391,690	1,215,832	1,070,420	1,092,042
total shareholders funds	3,756,010	3,700,892	3,607,259	3,493,430	3,370,924	3,083,457	2,927,917	1,936,827	1,443,665	1,465,107	1,547,001	1,391,690	1,215,832	1,070,420	1,092,042

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-15,354	94,310	148,579	247,902	461,360	225,675	1,179,782	607,943	-28,133	-88,108	195,369	224,992	180,474	-27,736	1,506,942
Depreciation	28,613	30,028	27,616	15,358	13,871	17,550	18,745	10,555	7,377	15,178	15,199	12,794	12,990	11,084	16,609
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,599	-22,711	-27,509	-29,739	-68,726	-39,168	-222,440	-123,290	0	0	-46,392	-55,534	-48,667	0	-422,739
Stock	-311,594	-39,749	589,032	-1,186,087	2,082,431	-1,063,870	733,182	-166,524	458,216	60,325	9,391	37,356	44,007	27,966	160,016
Debtors	511,458	-545,711	24,596	3,496	-36,818	-111,111	2,634,331	224,487	-24,043	-194,565	-99,364	464,930	-84,431	-24,960	244,649
Creditors	-178,575	-45,474	317,998	-105,654	116,972	-27,289	-38,404	-969,058	858,960	-265,542	-82,544	143,368	-128,988	202,983	582,934
Accruals and Deferred Income	-1,022,897	436,615	1,136,641	788,990	-144,310	-1,348,099	885,424	862,853	0	0	0	0	0	0	0
Deferred Taxes & Provisions	8,894	5,704	3,647	8,206	2,310	-1,589	10,012	-352	-3,677	-2,300	-1,500	4,816	-2,157	-2,433	11,274
Cash flow from operations	-1,398,782	1,083,932	993,344	2,107,654	-1,664,136	2,061	-1,534,394	330,688	400,354	-206,532	170,105	-171,850	54,076	180,892	1,290,355
Investing Activities
capital expenditure	-63,528	-18,786	-46,137	-57,963	-25,327	-8,330	45,390	-8,982	-9,654	-6,353	-17,673	-19,688	-5,551	-11,827	-162,968
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-63,528	-18,786	-46,137	-57,963	-25,327	-8,330	45,390	-8,982	-9,654	-6,353	-17,673	-19,688	-5,551	-11,827	-162,968
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-3,335	3,335	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-2,631,232	2,631,232	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-80,000	-80,000	-80,000	-83,074	323,074	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-3,680	-3,186	-3,445	-4,278	-5,522	-11,440	42,793	0	0	0	0	0	6,898	0	5,000
interest	93,752	25,220	-3,796	-91,379	-99,645	-19,527	-9,045	8,510	6,691	6,214	6,334	6,400	6,707	6,114	2,838
cash flow from financing	90,072	22,034	-87,241	-2,810,224	2,449,400	-114,041	356,822	8,510	6,691	6,214	6,334	6,400	13,605	6,114	7,838
cash and cash equivalents
cash	-1,372,239	1,087,180	779,966	-760,533	759,937	-113,676	-1,058,816	330,215	397,391	-206,671	158,766	-185,138	62,130	175,179	1,135,226
overdraft	0	0	-80,000	0	0	6,634	73,366	0	0	0	0	0	0	0	0
change in cash	-1,372,239	1,087,180	859,966	-760,533	759,937	-120,310	-1,132,182	330,215	397,391	-206,671	158,766	-185,138	62,130	175,179	1,135,226

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COSBY SUPPLIERS LIMITED group structure

Cosby Suppliers Limited has no subsidiary companies.

Ultimate parent company

DBBK LIMITED

10405167

1 parent

COSBY SUPPLIERS LIMITED

00595806

COSBY SUPPLIERS LIMITED Shareholders

dbbk limited

100%

Cosby Suppliers Limited currently has 3 directors. The longest serving directors include Mr Steven Dibb (Jul 2017) and Mr Anthony Kerr (Jul 2017).

officer	country	age	start	end	role
Mr Steven Dibb	United Kingdom	62 years	Jul 2017	-	Director
Mr Anthony Kerr	England	51 years	Jul 2017	-	Director
Mr James Burton	England	58 years	Jul 2017	-	Director

P&L

July 2023

turnover

3.5m

-13%

operating profit

-15.4k

gross margin

16.4%

-0.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

3.8m

+0.01%

total assets

5.8m

-0.16%

cash

1.2m

-0.54%

net assets

Total assets minus all liabilities

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company number

00595806

Type

Private limited with Share Capital

industry

29201 - Manufacture of bodies (coachwork) for motor vehicles (except caravans)

29100 - Manufacture of motor vehicles

29202 - Manufacture of trailers and semi-trailers

incorporation date

December 1957

age

accounts

Total Exemption Full

ultimate parent company

DBBK LIMITED

previous names

N/A

incorporated

address

44 cambridge road, cosby, leicester, LE9 1SH

last accounts submitted

July 2023

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 found 4 charges/mortgages relating to cosby suppliers limited. Currently there are 1 open charges and 3 have been satisfied in the past.

cosby suppliers limited Company Information

cosby suppliers limited Estimated Valuation

cosby suppliers limited Estimated Valuation

cosby suppliers limited Estimated Valuation

Cosby Suppliers Limited Overview

Cosby Suppliers Limited Health Check

COSBY SUPPLIERS LIMITED financials

cosby suppliers limited Credit Report and Business Information

Cosby Suppliers Limited Competitor Analysis

cosby suppliers limited Ownership

cosby suppliers limited directors

cosby suppliers limited company details

cosby suppliers limited Charges & Mortgages

cosby suppliers limited Companies House Filings - See Documents