Other social work activities without accommodation n.e.c.
Registered Address
34 heathland road, london, N16 5LZ
Website
-
cosmon (belz) limitedEstimated Valuation
£230.3k
Pomanda estimates the enterprise value of COSMON (BELZ) LIMITED at £230.3k based on a Turnover of £481.7k and 0.48x industry multiple (adjusted for size and gross margin).
cosmon (belz) limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of COSMON (BELZ) LIMITED at £1.9m based on an EBITDA of £386.9k and a 4.97x industry multiple (adjusted for size and gross margin).
cosmon (belz) limitedEstimated Valuation
£10.9m
Pomanda estimates the enterprise value of COSMON (BELZ) LIMITED at £10.9m based on Net Assets of £4.5m and 2.4x industry multiple (adjusted for liquidity).
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Cosmon (belz) LimitedOverview
Cosmon (belz) Limited is a live company located in london, N16 5LZ with a Companies House number of 01064198. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 1972, it's largest shareholder is
unknown.
Cosmon (belz) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£481.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cosmon (Belz) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £481.7k, make it in line with the average company (£485.6k)
£481.7k - Cosmon (belz) Limited
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.5%)
35% - Cosmon (belz) Limited
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Cosmon (belz) Limited
67.5% - Industry AVG
Profitability
an operating margin of 80.3% make it more profitable than the average company (3.5%)
80.3% - Cosmon (belz) Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Cosmon (belz) Limited
14 - Industry AVG
Pay Structure
on an average salary of £8k, the company has a lower pay structure (£25.1k)
£8k - Cosmon (belz) Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £481.7k, this is more efficient (£39.5k)
£481.7k - Cosmon (belz) Limited
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cosmon (belz) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cosmon (belz) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cosmon (belz) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (239 weeks)
2 weeks - Cosmon (belz) Limited
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.2%, this is a higher level of debt than the average (12.8%)
40.2% - Cosmon (belz) Limited
12.8% - Industry AVG
COSMON (BELZ) LIMITED financials
EXPORT
Cosmon (Belz) Limited's latest turnover from March 2024 is £481.7 thousand and the company has net assets of £4.5 million. According to their latest financial statements, Cosmon (Belz) Limited has 1 employee and maintains cash reserves of £37.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
481,665
442,187
752,739
196,136
641,137
728,135
1,020,503
794,972
1,895,760
1,749,058
2,201,312
1,962,559
4,018,006
1,884,453
1,966,754
Other Income Or Grants
Cost Of Sales
156,490
142,301
193,587
68,996
197,179
205,760
269,384
162,588
1,055,902
1,035,756
1,380,582
1,172,536
2,381,093
1,080,446
1,141,541
Gross Profit
325,175
299,886
559,152
127,140
443,958
522,375
751,119
632,384
839,858
713,302
820,730
790,023
1,636,913
804,007
825,213
Admin Expenses
-61,719
85,271
-78,639
438,486
2,435,480
247,508
697,310
490,455
627,791
690,373
261,290
743,060
-271,215
560,553
841,448
Operating Profit
386,894
214,615
637,791
-311,346
-1,991,522
274,867
53,809
141,929
212,067
22,929
559,440
46,963
1,908,128
243,454
-16,235
Interest Payable
48,608
745
50,581
84,729
27,438
13,727
13,488
Interest Receivable
55,850
Pre-Tax Profit
82,985
-42,990
372,243
-420,701
-2,049,968
161,293
-28,281
43,362
87,837
-72,679
364,573
-42,336
1,364,743
148,055
-35,193
Tax
Profit After Tax
82,985
-42,990
372,243
-420,701
-2,049,968
161,293
-28,281
43,362
87,837
-72,679
364,573
-42,336
1,364,743
148,055
-35,193
Dividends Paid
Retained Profit
82,985
-42,990
372,243
-420,701
-2,049,968
161,293
-28,281
43,362
87,837
-72,679
364,573
-42,336
1,364,743
148,055
-35,193
Employee Costs
7,975
7,920
6,185
6,655
2,513
9,743
3,802
7,712
8,082
7,800
7,815
7,843
1,549
4,800
572
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
114
53
54
EBITDA*
386,894
214,615
637,791
-311,346
-1,991,522
274,867
53,809
141,929
212,067
22,929
559,440
46,963
1,908,128
243,454
-16,235
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
7,500,000
7,500,000
7,500,000
7,500,000
7,500,000
5,500,000
5,500,000
5,500,000
3,679,448
3,679,448
3,679,448
3,679,448
3,429,448
1,130,000
1,130,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,500,000
7,500,000
7,500,000
7,500,000
7,500,000
5,500,000
5,500,000
5,500,000
3,679,448
3,679,448
3,679,448
3,679,448
3,429,448
1,130,000
1,130,000
Stock & work in progress
Trade Debtors
2,210
Group Debtors
Misc Debtors
37,471
16,758
19,566
59,479
21,500
79,434
113,500
227,984
346,986
446,545
24,014
17,999
56,965
39,745
10,421
Cash
37,949
60,024
138,032
32,211
116,451
65,461
69,858
87,051
203,790
265,992
403,823
168,692
250,416
475,504
325,819
misc current assets
total current assets
75,420
76,782
157,598
91,690
137,951
144,895
183,358
315,035
550,776
712,537
430,047
186,691
307,381
515,249
336,240
total assets
7,575,420
7,576,782
7,657,598
7,591,690
7,637,951
5,644,895
5,683,358
5,815,035
4,230,224
4,391,985
4,109,495
3,866,139
3,736,829
1,645,249
1,466,240
Bank overdraft
118,805
118,805
83,333
657,712
17,027
8,374
Bank loan
149,253
149,253
149,253
142,966
118,805
193,805
303,805
323,805
118,805
Trade Creditors
10,260
15,336
8,040
240
78
6,423
241
4,028
6,687
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
602,341
604,961
572,741
752,741
2,208,611
18,990
33,368
37,198
134,753
204,256
212,349
278,423
77,921
138,436
116,136
total current liabilities
751,594
764,474
721,994
911,043
2,335,456
213,035
337,251
367,426
253,799
327,089
337,841
361,756
735,633
155,463
124,510
loans
2,293,407
2,364,874
2,445,180
2,562,466
763,613
843,010
918,550
991,771
1,384,501
1,560,809
1,194,888
1,292,190
746,667
600,000
600,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,293,407
2,364,874
2,445,180
2,562,466
763,613
843,010
918,550
991,771
1,384,501
1,560,809
1,194,888
1,292,190
746,667
600,000
600,000
total liabilities
3,045,001
3,129,348
3,167,174
3,473,509
3,099,069
1,056,045
1,255,801
1,359,197
1,638,300
1,887,898
1,532,729
1,653,946
1,482,300
755,463
724,510
net assets
4,530,419
4,447,434
4,490,424
4,118,181
4,538,882
4,588,850
4,427,557
4,455,838
2,591,924
2,504,087
2,576,766
2,212,193
2,254,529
889,786
741,730
total shareholders funds
4,530,419
4,447,434
4,490,424
4,118,181
4,538,882
4,588,850
4,427,557
4,455,838
2,591,924
2,504,087
2,576,766
2,212,193
2,254,529
889,786
741,730
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
386,894
214,615
637,791
-311,346
-1,991,522
274,867
53,809
141,929
212,067
22,929
559,440
46,963
1,908,128
243,454
-16,235
Depreciation
Amortisation
Tax
Stock
Debtors
20,713
-2,808
-39,913
37,979
-57,934
-34,066
-114,484
-119,002
-99,559
420,321
8,225
-38,966
17,220
29,324
10,421
Creditors
-10,260
10,260
-15,336
7,296
7,800
162
-6,345
6,182
-3,787
-2,659
6,687
Accruals and Deferred Income
-2,620
32,220
-180,000
-1,455,870
2,189,621
-14,378
-3,830
-97,555
-69,503
-8,093
-66,074
200,502
-60,515
22,300
116,136
Deferred Taxes & Provisions
Cash flow from operations
353,301
259,903
482,368
-1,797,899
263,833
294,717
158,118
169,558
238,336
-408,144
491,828
286,431
1,830,393
236,430
89,480
Investing Activities
capital expenditure
-2,000,000
1
4,015
-250,000
-2,299,448
-1,130,000
Change in Investments
cash flow from investments
-2,000,000
1
4,015
-250,000
-2,299,448
-1,130,000
Financing Activities
Bank loans
6,287
24,161
-75,000
-110,000
-20,000
205,000
118,805
Group/Directors Accounts
Other Short Term Loans
Long term loans
-71,467
-80,306
-117,286
1,798,853
-79,397
-75,540
-73,221
-392,730
-176,308
365,921
-97,302
545,523
146,667
600,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,000,000
1,820,552
1
776,923
interest
-48,608
55,105
-50,581
-84,729
-27,438
-13,727
-13,488
cash flow from financing
-71,467
-80,306
-110,999
1,823,014
1,845,603
-185,540
-93,221
1,584,214
-2,398
365,921
-147,883
460,794
119,229
-13,726
1,363,435
cash and cash equivalents
cash
-22,075
-78,008
105,821
-84,240
50,990
-4,397
-17,193
-116,739
-62,202
-137,831
235,131
-81,724
-225,088
149,685
325,819
overdraft
-118,805
35,472
-574,379
640,685
8,653
8,374
change in cash
-22,075
-78,008
105,821
-84,240
50,990
-4,397
-17,193
-116,739
56,603
-137,831
199,659
492,655
-865,773
141,032
317,445
cosmon (belz) 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 cosmon (belz) limited. Get real-time insights into cosmon (belz) limited's credit score, group structure and payment trends.
Perform a competitor analysis for cosmon (belz) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
cosmon (belz) limited Ownership
COSMON (BELZ) LIMITED group structure
Cosmon (Belz) Limited has no subsidiary companies.
Ultimate parent company
COSMON (BELZ) LIMITED
01064198
COSMON (BELZ) LIMITED Shareholders
The sole shareholder of Cosmon (Belz) Limited is -.
-
-
cosmon (belz) limited directors
Cosmon (Belz) Limited currently has 3 directors.
The longest serving directors include
Mr Yitzchok Sternlicht (Feb 1998) and
Mr Jehudah Baumgarten (Feb 1999).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
August 1972
age
53
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MARTIN & HELLER
address
34 heathland road, london, N16 5LZ
Bank
-
Legal Advisor
-
cosmon (belz) 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 found 11 charges/mortgages relating to cosmon (belz) limited. Currently there are 4 open charges and 7 have been satisfied in the past.
cosmon (belz) 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 COSMON (BELZ) LIMITED. This can take several minutes, an email will notify you when this has completed.
cosmon (belz) limitedCompanies House Filings - See Documents
