cosmana limited
cosmana limited Company Information
Company Number
01859533
Next Accounts
Feb 2025
Directors
-
Shareholders
d.d.d. ltd
nigel walter spence halsby & d.d.d. ltd
Group Structure
View All
Industry
Manufacture of pharmaceutical preparations
Registered Address
94 rickmansworth road, watford, herts, WD18 7JJ
Website
-cosmana limited Estimated Valuation
Pomanda estimates the enterprise value of COSMANA LIMITED at £9 based on a Turnover of £8 and 1.08x industry multiple (adjusted for size and gross margin).
cosmana limited Estimated Valuation
Pomanda estimates the enterprise value of COSMANA LIMITED at £0 based on an EBITDA of £0 and a 4.47x industry multiple (adjusted for size and gross margin).
cosmana limited Estimated Valuation
Pomanda estimates the enterprise value of COSMANA LIMITED at £4 based on Net Assets of £2 and 2.07x industry multiple (adjusted for liquidity).
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Cosmana Limited Overview
Cosmana Limited is a dissolved company that was located in herts, WD18 7JJ with a Companies House number of 01859533. It operated in the manufacture of pharmaceutical preparations sector, SIC Code 21200. Founded in October 1984, it's largest shareholder was d.d.d. ltd with a 50% stake. The last turnover for Cosmana Limited was estimated at £8.8.
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Cosmana Limited Health Check
Pomanda's financial health check has awarded Cosmana Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £8.8, make it smaller than the average company (£34.6m)
- Cosmana Limited
£34.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cosmana Limited
- - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (43.6%)
- Cosmana Limited
43.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cosmana Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Cosmana Limited
107 - Industry AVG
Pay Structure
on an average salary of £60.6k, the company has an equivalent pay structure (£60.6k)
- Cosmana Limited
£60.6k - Industry AVG
Efficiency
resulting in sales per employee of £8.8, this is less efficient (£355k)
- Cosmana Limited
£355k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (55 days)
- Cosmana Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (36 days)
- Cosmana Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cosmana Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cosmana Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a similar level of debt than the average (49.8%)
50% - Cosmana Limited
49.8% - Industry AVG
COSMANA LIMITED financials
Cosmana Limited's latest turnover from December 2018 is estimated at £9 and the company has net assets of £2. According to their latest financial statements, we estimate that Cosmana Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | ||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 2 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cosmana limited Credit Report and Business Information
Cosmana Limited Competitor Analysis
Perform a competitor analysis for cosmana limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WD18 area or any other competitors across 12 key performance metrics.
cosmana limited Ownership
COSMANA LIMITED group structure
Cosmana Limited has no subsidiary companies.
Ultimate parent company
2 parents
COSMANA LIMITED
01859533
cosmana limited directors
Cosmana Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2018turnover
8.8
+12%
operating profit
0
0%
gross margin
24.3%
-7.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
2
0%
total assets
4
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cosmana limited company details
company number
01859533
Type
Private limited with Share Capital
industry
21200 - Manufacture of pharmaceutical preparations
incorporation date
October 1984
age
41
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
special recipe foods limited (September 1989)
accountant
-
auditor
-
address
94 rickmansworth road, watford, herts, WD18 7JJ
Bank
-
Legal Advisor
-
cosmana 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 did not find charges/mortgages relating to cosmana limited.
cosmana 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.
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cosmana limited Companies House Filings - See Documents
| date | description | view/download |
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