Cosmos Yachting Limited

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cosmos yachting limited Company Information

Live

MatureSmallDeclining

Company Number

03247758

Website

www.cosmosyachting.com

Registered Address

12 northfields prospect, putney bridge road, london, SW18 1PE

Industry

Other reservation service and related activities (not including activities of tourist guides)

Telephone

02088780880

Next Accounts Due

September 2024

Group Structure

View All

Directors

Frank Ziehe27 Years

Jordanis Chatziveroglou21 Years

Shareholders

societe anonyme yachting & marine tourism cosmos hellas 100%

cosmos yachting limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of COSMOS YACHTING LIMITED at £1.9m based on a Turnover of £2.8m and 0.67x industry multiple (adjusted for size and gross margin).

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Cosmos Yachting Limited is a live company located in london, SW18 1PE with a Companies House number of 03247758. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in September 1996, it's largest shareholder is societe anonyme yachting & marine tourism cosmos hellas with a 100% stake. Cosmos Yachting Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Cosmos Yachting Limited a 5 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

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £2.8m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (-2.4%)

EXPORT

Cosmos Yachting Limited's latest turnover from December 2022 is estimated at £2.8 million and the company has net assets of £417 thousand. According to their latest financial statements, Cosmos Yachting Limited has 4 employees and maintains cash reserves of £408.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,810,669	2,600,414	1,764,165	3,980,135	3,501,290	4,093,674	3,893,862	2,515,322	6,782,906	7,591,747	6,907,252	4,286,958	4,629,931	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,645,301	1,321,094	1,081,466	2,455,567	2,156,583	2,559,072	2,887,734	1,971,562	5,216,533	5,856,103	5,252,886	3,310,120	3,534,500	0
Gross Profit	1,165,368	1,279,320	682,699	1,524,568	1,344,708	1,534,603	1,006,128	543,759	1,566,373	1,735,644	1,654,366	976,838	1,095,431	0
Admin Expenses	1,156,146	1,211,266	682,694	1,513,598	1,262,232	1,451,755	946,150	525,158	1,537,461	1,691,585	1,634,738	965,338	1,068,808	-18,049
Operating Profit	9,222	68,054	5	10,970	82,476	82,848	59,978	18,601	28,912	44,059	19,628	11,500	26,623	18,049
Interest Payable	4,016	2,969	1,525	0	91	422	321	0	0	0	0	0	0	0
Interest Receivable	16,169	1,124	324	2,059	1,649	741	289	451	398	215	51	140	130	0
Pre-Tax Profit	21,375	66,209	-1,196	13,028	84,035	83,167	59,945	19,053	29,310	44,274	19,679	11,641	26,753	18,049
Tax	-4,061	-12,580	0	-2,475	-15,967	-15,802	-11,989	-3,810	-6,155	-10,183	-4,723	-3,027	-7,491	-5,054
Profit After Tax	17,314	53,629	-1,196	10,553	68,068	67,365	47,956	15,242	23,155	34,091	14,956	8,614	19,262	12,995
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,314	53,629	-1,196	10,553	68,068	67,365	47,956	15,242	23,155	34,091	14,956	8,614	19,262	12,995
Employee Costs	130,874	146,740	145,341	175,063	192,380	230,924	163,707	160,039	1,011,632	992,783	828,333	922,221	958,549	0
Number Of Employees	4	4	4	5	6	7	6	6	36	36	29	30	32	0
EBITDA*	10,094	69,080	1,212	12,390	86,554	87,645	65,621	25,241	31,127	51,772	27,697	19,987	35,225	26,905

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	4,942	5,814	6,840	8,047	23,105	27,183	31,980	37,623	12,555	57,011	64,724	72,793	77,832	85,175
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,942	5,814	6,840	8,047	23,105	27,183	31,980	37,623	12,555	57,011	64,724	72,793	77,832	85,175
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	622,889	802,388	315,231	706,641	719,886	725,834	611,427	394,597	512,157	729,018	515,953	311,146	413,179	312,513
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	73,147	17,847	11,800	20,162	19,805	33,049	30,449	30,221	0	0	0	0	0	0
Cash	408,537	515,397	383,560	265,363	283,659	156,203	140,041	90,892	89,558	69,753	16,159	4,313	51,815	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,104,573	1,335,632	710,591	992,166	1,023,350	915,086	781,917	515,710	601,715	798,771	532,112	315,459	464,994	312,513
total assets	1,109,515	1,341,446	717,431	1,000,213	1,046,455	942,269	813,897	553,333	614,270	855,782	596,836	388,252	542,826	397,688
Bank overdraft	39,539	45,000	0	0	0	2,690	10,282	0	0	0	0	0	0	0
Bank loan	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	643,151	877,340	317,313	642,119	686,591	648,692	582,877	396,670	476,197	740,864	516,009	322,381	485,569	359,693
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	9,821	19,416	4,057	10,837	23,160	22,251	19,467	3,348	0	0	0	0	0	0
total current liabilities	692,511	941,756	371,370	652,956	709,751	673,633	612,626	400,018	476,197	740,864	516,009	322,381	485,569	359,693
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	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	692,511	941,756	371,370	652,956	709,751	673,633	612,626	400,018	476,197	740,864	516,009	322,381	485,569	359,693
net assets	417,004	399,690	346,061	347,257	336,704	268,636	201,271	153,315	138,073	114,918	80,827	65,871	57,257	37,995
total shareholders funds	417,004	399,690	346,061	347,257	336,704	268,636	201,271	153,315	138,073	114,918	80,827	65,871	57,257	37,995

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	9,222	68,054	5	10,970	82,476	82,848	59,978	18,601	28,912	44,059	19,628	11,500	26,623	18,049
Depreciation	872	1,026	1,207	1,420	4,078	4,797	5,643	6,640	2,215	7,713	8,069	8,487	8,602	8,856
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,061	-12,580	0	-2,475	-15,967	-15,802	-11,989	-3,810	-6,155	-10,183	-4,723	-3,027	-7,491	-5,054
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-124,199	493,204	-399,772	-12,888	-19,192	117,007	217,058	-87,339	-216,861	213,065	204,807	-102,033	100,666	312,513
Creditors	-234,189	560,027	-324,806	-44,472	37,899	65,815	186,207	-79,527	-264,667	224,855	193,628	-163,188	125,876	359,693
Accruals and Deferred Income	-9,595	15,359	-6,780	-12,323	909	2,784	16,119	3,348	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-113,552	138,682	69,398	-33,992	128,587	23,435	38,900	32,591	-22,834	53,379	11,795	-44,195	52,944	69,031
Investing Activities
capital expenditure	0	0	0	13,638	0	0	0	-31,708	42,241	0	0	-3,448	-1,259	-94,031
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	13,638	0	0	0	-31,708	42,241	0	0	-3,448	-1,259	-94,031
Financing Activities
Bank loans	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	25,000
interest	12,153	-1,845	-1,201	2,059	1,558	319	-32	451	398	215	51	140	130	0
cash flow from financing	12,153	-51,845	48,799	2,059	1,558	319	-32	451	398	215	51	140	130	25,000
cash and cash equivalents
cash	-106,860	131,837	118,197	-18,296	127,456	16,162	49,149	1,334	19,805	53,594	11,846	-47,502	51,815	0
overdraft	-5,461	45,000	0	0	-2,690	-7,592	10,282	0	0	0	0	0	0	0
change in cash	-101,399	86,837	118,197	-18,296	130,146	23,754	38,867	1,334	19,805	53,594	11,846	-47,502	51,815	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COSMOS YACHTING LIMITED group structure

Cosmos Yachting Limited has no subsidiary companies.

Ultimate parent company

SOCIETE ANONYME YACHTING & MARINE

#0033366

1 parent

COSMOS YACHTING LIMITED

03247758

COSMOS YACHTING LIMITED Shareholders

societe anonyme yachting & marine tourism cosmos hellas

100%

Cosmos Yachting Limited currently has 2 directors. The longest serving directors include Mr Frank Ziehe (Sep 1996) and Jordanis Chatziveroglou (Sep 2002).

officer	country	age	start	end	role
Mr Frank Ziehe	United Kingdom	58 years	Sep 1996	-	Director
Jordanis Chatziveroglou		61 years	Sep 2002	-	Director

P&L

December 2022

turnover

2.8m

+8%

operating profit

9.2k

gross margin

41.5%

-15.72%

turnover

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

Balance Sheet

December 2022

net assets

417k

+0.04%

total assets

1.1m

-0.17%

cash

408.5k

-0.21%

net assets

Total assets minus all liabilities

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company number

03247758

Type

Private limited with Share Capital

industry

79909 - Other reservation service and related activities (not including activities of tourist guides)

incorporation date

September 1996

age

accounts

Total Exemption Full

ultimate parent company

SOCIETE ANONYME YACHTING & MARINE

previous names

N/A

incorporated

address

12 northfields prospect, putney bridge road, london, SW18 1PE

last accounts submitted

December 2022

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 6 charges/mortgages relating to cosmos yachting limited. Currently there are 5 open charges and 1 have been satisfied in the past.

cosmos yachting limited Company Information

cosmos yachting limited Estimated Valuation

cosmos yachting limited Estimated Valuation

cosmos yachting limited Estimated Valuation

Cosmos Yachting Limited Overview

Cosmos Yachting Limited Health Check

COSMOS YACHTING LIMITED financials

cosmos yachting limited Credit Report and Business Information

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cosmos yachting limited Ownership

cosmos yachting limited directors

cosmos yachting limited company details

cosmos yachting limited Charges & Mortgages

cosmos yachting limited Companies House Filings - See Documents