chalet cosmique limited
chalet cosmique limited Company Information
Company Number
05108957
Website
www.chaletcosmique.comRegistered Address
23a the precinct, london road, waterlooville, hampshire, PO7 7DT
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
michael gordon everett 100%
chalet cosmique limited Estimated Valuation
Pomanda estimates the enterprise value of CHALET COSMIQUE LIMITED at £166.2k based on a Turnover of £175.2k and 0.95x industry multiple (adjusted for size and gross margin).
chalet cosmique limited Estimated Valuation
Pomanda estimates the enterprise value of CHALET COSMIQUE LIMITED at £45k based on an EBITDA of £11.5k and a 3.92x industry multiple (adjusted for size and gross margin).
chalet cosmique limited Estimated Valuation
Pomanda estimates the enterprise value of CHALET COSMIQUE LIMITED at £0 based on Net Assets of £-10.2k and 1.96x industry multiple (adjusted for liquidity).
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Chalet Cosmique Limited Overview
Chalet Cosmique Limited is a live company located in waterlooville, PO7 7DT with a Companies House number of 05108957. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2004, it's largest shareholder is michael gordon everett with a 100% stake. Chalet Cosmique Limited is a mature, micro sized company, Pomanda has estimated its turnover at £175.2k with rapid growth in recent years.
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Chalet Cosmique Limited Health Check
Pomanda's financial health check has awarded Chalet Cosmique Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £175.2k, make it smaller than the average company (£4.8m)
- Chalet Cosmique Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (2.1%)
- Chalet Cosmique Limited
2.1% - Industry AVG
Production
with a gross margin of 44.4%, this company has a higher cost of product (62.4%)
- Chalet Cosmique Limited
62.4% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (8.8%)
- Chalet Cosmique Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (76)
1 - Chalet Cosmique Limited
76 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Chalet Cosmique Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £175.2k, this is more efficient (£66.6k)
- Chalet Cosmique Limited
£66.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (8 days)
- Chalet Cosmique Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chalet Cosmique Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chalet Cosmique Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chalet Cosmique Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.9%, this is a higher level of debt than the average (76.2%)
129.9% - Chalet Cosmique Limited
76.2% - Industry AVG
CHALET COSMIQUE LIMITED financials
Chalet Cosmique Limited's latest turnover from April 2023 is estimated at £175.2 thousand and the company has net assets of -£10.2 thousand. According to their latest financial statements, Chalet Cosmique Limited has 1 employee 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 | 1 | 1 | 1 | 1 | ||||||||||
| 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 | 16,437 | 21,916 | 29,222 | 38,963 | 19,577 | 22,798 | 26,023 | 3,931 | 616 | 1,516 | 2,416 | 4,458 | 5,150 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 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 | 16,438 | 21,917 | 29,223 | 38,964 | 19,577 | 22,798 | 26,023 | 3,931 | 616 | 1,516 | 2,416 | 4,458 | 5,150 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,543 | 9,330 | 7,028 | 3,757 | 14,485 | 10,615 | 12,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,764 | 8,947 | 7,283 | 10,077 | 11,126 | 16,766 | 3,514 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,543 | 9,330 | 7,028 | 3,757 | 14,485 | 10,615 | 12,096 | 11,764 | 8,947 | 7,283 | 10,077 | 11,126 | 16,766 | 3,514 |
| total assets | 33,981 | 31,247 | 36,251 | 42,721 | 34,062 | 33,413 | 38,119 | 15,695 | 9,563 | 8,799 | 12,493 | 15,584 | 21,916 | 3,514 |
| 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 | 0 | 0 | 0 | 0 | 7,810 | 5,025 | 7,953 | 3,377 | 3,818 | 2,821 | 6,391 | 7,309 | 15,426 | 3,362 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 7,810 | 5,025 | 7,953 | 3,377 | 3,818 | 2,821 | 6,391 | 7,309 | 15,426 | 3,362 |
| 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 | 44,136 | 50,014 | 39,385 | 33,416 | 5,952 | 7,920 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 123 | 303 | 483 | 890 | 1,030 | 0 |
| total long term liabilities | 44,136 | 50,014 | 39,385 | 33,416 | 5,952 | 7,920 | 10,000 | 786 | 123 | 303 | 483 | 890 | 1,030 | 0 |
| total liabilities | 44,136 | 50,014 | 39,385 | 33,416 | 13,762 | 12,945 | 17,953 | 4,163 | 3,941 | 3,124 | 6,874 | 8,199 | 16,456 | 3,362 |
| net assets | -10,155 | -18,767 | -3,134 | 9,305 | 20,300 | 20,468 | 20,166 | 11,532 | 5,622 | 5,675 | 5,619 | 7,385 | 5,460 | 152 |
| total shareholders funds | -10,155 | -18,767 | -3,134 | 9,305 | 20,300 | 20,468 | 20,166 | 11,532 | 5,622 | 5,675 | 5,619 | 7,385 | 5,460 | 152 |
| 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 | 1,309 | 900 | 900 | 2,042 | 2,042 | 1,717 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,213 | 2,302 | 3,271 | -10,728 | 3,870 | -1,481 | 12,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -7,810 | 2,785 | -2,928 | 4,576 | -441 | 997 | -3,570 | -918 | -8,117 | 12,064 | 3,362 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -786 | 663 | -180 | -180 | -407 | -140 | 1,030 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 1 | 0 | 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 | 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 | -5,878 | 10,629 | 5,969 | 27,464 | -1,968 | -2,080 | 10,000 | 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 | -11,764 | 2,817 | 1,664 | -2,794 | -1,049 | -5,640 | 13,252 | 3,514 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,764 | 2,817 | 1,664 | -2,794 | -1,049 | -5,640 | 13,252 | 3,514 |
chalet cosmique limited Credit Report and Business Information
Chalet Cosmique Limited Competitor Analysis
Perform a competitor analysis for chalet cosmique limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PO7 area or any other competitors across 12 key performance metrics.
chalet cosmique limited Ownership
CHALET COSMIQUE LIMITED group structure
Chalet Cosmique Limited has no subsidiary companies.
Ultimate parent company
CHALET COSMIQUE LIMITED
05108957
chalet cosmique limited directors
Chalet Cosmique Limited currently has 2 directors. The longest serving directors include Mr Michael Everett (May 2004) and Mrs Jacqueline Everett (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Everett | 46 years | May 2004 | - | Director | |
| Mrs Jacqueline Everett | England | 46 years | Jan 2016 | - | Director |
P&L
April 2023turnover
175.2k
+111%
operating profit
11.5k
0%
gross margin
44.5%
+14.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-10.2k
-0.46%
total assets
34k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
chalet cosmique limited company details
company number
05108957
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
23a the precinct, london road, waterlooville, hampshire, PO7 7DT
Bank
-
Legal Advisor
-
chalet cosmique 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 chalet cosmique limited.
chalet cosmique limited Companies House Filings - See Documents
| date | description | view/download |
|---|
