cozart limited Company Information
Company Number
05139713
Website
www.cozart.co.ukRegistered Address
21 blacklands way, abingdon, oxfordshire, OX14 1DY
Industry
Manufacture of medical and dental instruments and supplies
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01235861483
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
abbott toxicology limited 100%
cozart limited Estimated Valuation
Pomanda estimates the enterprise value of COZART LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
cozart limited Estimated Valuation
Pomanda estimates the enterprise value of COZART LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
cozart limited Estimated Valuation
Pomanda estimates the enterprise value of COZART LIMITED at £30.3m based on Net Assets of £13.6m and 2.22x industry multiple (adjusted for liquidity).
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Cozart Limited Overview
Cozart Limited is a live company located in oxfordshire, OX14 1DY with a Companies House number of 05139713. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in May 2004, it's largest shareholder is abbott toxicology limited with a 100% stake. Cozart Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cozart Limited Health Check
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1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (46)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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cozart limited Credit Report and Business Information
Cozart Limited Competitor Analysis
Perform a competitor analysis for cozart limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cozart limited Ownership
COZART LIMITED group structure
Cozart Limited has 1 subsidiary company.
Ultimate parent company
ALERE SWITZERLAND GMBH
#0132931
2 parents
COZART LIMITED
05139713
1 subsidiary
cozart limited directors
Cozart Limited currently has 5 directors. The longest serving directors include Mr Kenneth Rowe (Mar 2020) and Mrs Jennifer Deeley (Jan 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kenneth Rowe | England | 47 years | Mar 2020 | - | Director |
Mrs Jennifer Deeley | England | 38 years | Jan 2022 | - | Director |
Mr Michael Clayton | United Kingdom | 50 years | May 2022 | - | Director |
Mr Michael Clayton | United Kingdom | 50 years | May 2022 | - | Director |
Ms Nicola Wojciechowicz | England | 46 years | Aug 2022 | - | Director |
COZART LIMITED financials
Cozart Limited's latest turnover from December 2022 is 0 and the company has net assets of £13.6 million. According to their latest financial statements, we estimate that Cozart Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 1,560,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | |||||||||
Admin Expenses | 0 | -4,575,000 | 0 | 0 | -90,000 | |||||||||
Operating Profit | 0 | 1,560,000 | 4,575,000 | 0 | 0 | 90,000 | 370,000 | -189,000 | -148,000 | 12,835,000 | -1,304,000 | -1,982,000 | 75,000 | 5,000 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454,000 | 362,000 | 287,000 | 9,000 |
Interest Receivable | 38,000 | 2,000 | 4,000 | 17,000 | 14,000 | 91,000 | 198,000 | 90,000 | 90,000 | 416,000 | 0 | 0 | 0 | 31,000 |
Pre-Tax Profit | 38,000 | 1,562,000 | 4,579,000 | 17,000 | 14,000 | 181,000 | 568,000 | -99,000 | -58,000 | 13,251,000 | -1,758,000 | -2,344,000 | -212,000 | 27,000 |
Tax | -37,000 | 0 | 3,000 | -7,000 | -44,000 | -26,000 | 0 | -2,000 | 2,000 | 111,000 | 0 | 0 | 0 | 0 |
Profit After Tax | 1,000 | 1,562,000 | 4,582,000 | 10,000 | -30,000 | 155,000 | 568,000 | -101,000 | -56,000 | 13,362,000 | -1,758,000 | -2,344,000 | -212,000 | 27,000 |
Dividends Paid | 0 | 13,604,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 1,000 | -12,042,000 | 4,582,000 | 10,000 | -30,000 | 155,000 | 568,000 | -101,000 | -56,000 | 13,362,000 | -1,758,000 | -2,344,000 | -212,000 | 27,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 2 | 2 | 6 | 5 | ||||||||||
EBITDA* | 0 | 1,560,000 | 4,575,000 | 0 | 0 | 90,000 | 370,000 | -189,000 | -148,000 | 12,835,000 | -1,304,000 | -1,982,000 | 75,000 | 5,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 8,661,000 | 8,661,000 | 8,661,000 | 4,328,000 | 1,327,000 | 1,327,000 | 1,327,000 | 1,327,000 | 1,327,000 | 1,307,000 | 10,849,000 | 13,999,000 | 12,552,000 | 12,429,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,661,000 | 8,661,000 | 8,661,000 | 4,328,000 | 1,327,000 | 1,327,000 | 1,327,000 | 1,327,000 | 1,327,000 | 1,307,000 | 10,849,000 | 13,999,000 | 12,552,000 | 12,429,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 4,974,000 | 4,936,000 | 17,178,000 | 16,932,000 | 20,153,000 | 20,139,000 | 19,958,000 | 19,390,000 | 19,489,000 | 17,213,000 | 1,796,000 | 228,000 | 1,616,000 | 1,768,000 |
Misc Debtors | 0 | 37,000 | 37,000 | 34,000 | 41,000 | 111,000 | 111,000 | 111,000 | 113,000 | 2,751,000 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,974,000 | 4,973,000 | 17,215,000 | 16,966,000 | 20,194,000 | 20,250,000 | 20,069,000 | 19,501,000 | 19,602,000 | 19,964,000 | 1,796,000 | 228,000 | 1,616,000 | 1,768,000 |
total assets | 13,635,000 | 13,634,000 | 25,876,000 | 21,294,000 | 21,521,000 | 21,577,000 | 21,396,000 | 20,828,000 | 20,929,000 | 21,271,000 | 12,645,000 | 14,227,000 | 14,168,000 | 14,197,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 954,000 | 954,000 | 954,000 | 954,000 | 954,000 | 1,239,000 | 5,975,000 | 5,749,000 | 3,658,000 | 3,475,000 |
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 | 261,000 | 287,000 | 261,000 | 261,000 | 261,000 | 262,000 | 262,000 | 312,000 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 1,215,000 | 1,241,000 | 1,215,000 | 1,215,000 | 1,215,000 | 1,501,000 | 6,237,000 | 6,061,000 | 3,658,000 | 3,475,000 |
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 | 0 | 0 | 0 | 0 | 1,215,000 | 1,241,000 | 1,215,000 | 1,215,000 | 1,215,000 | 1,501,000 | 6,237,000 | 6,061,000 | 3,658,000 | 3,475,000 |
net assets | 13,635,000 | 13,634,000 | 25,876,000 | 21,294,000 | 20,306,000 | 20,336,000 | 20,181,000 | 19,613,000 | 19,714,000 | 19,770,000 | 6,408,000 | 8,166,000 | 10,510,000 | 10,722,000 |
total shareholders funds | 13,635,000 | 13,634,000 | 25,876,000 | 21,294,000 | 20,306,000 | 20,336,000 | 20,181,000 | 19,613,000 | 19,714,000 | 19,770,000 | 6,408,000 | 8,166,000 | 10,510,000 | 10,722,000 |
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 | 0 | 1,560,000 | 4,575,000 | 0 | 0 | 90,000 | 370,000 | -189,000 | -148,000 | 12,835,000 | -1,304,000 | -1,982,000 | 75,000 | 5,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -37,000 | 0 | 3,000 | -7,000 | -44,000 | -26,000 | 0 | -2,000 | 2,000 | 111,000 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,000 | -12,242,000 | 249,000 | -3,228,000 | -56,000 | 181,000 | 568,000 | -101,000 | -362,000 | 18,168,000 | 1,568,000 | -1,388,000 | -152,000 | 1,768,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | -261,000 | -26,000 | 26,000 | 0 | 0 | -1,000 | 0 | -50,000 | 312,000 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -38,000 | 13,802,000 | 4,329,000 | 2,960,000 | -14,000 | -91,000 | -198,000 | -90,000 | 215,000 | -5,222,000 | -2,922,000 | -282,000 | 227,000 | -1,763,000 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 4,333,000 | 3,001,000 | 0 | 0 | 0 | 0 | 20,000 | -9,542,000 | -3,150,000 | 1,447,000 | 123,000 | 12,429,000 |
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 | -954,000 | 0 | 0 | 0 | 0 | -285,000 | -4,736,000 | 226,000 | 2,091,000 | 183,000 | 3,475,000 |
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 | ||||||||||||||
interest | 38,000 | 2,000 | 4,000 | 17,000 | 14,000 | 91,000 | 198,000 | 90,000 | 90,000 | 416,000 | -454,000 | -362,000 | -287,000 | 22,000 |
cash flow from financing | 38,000 | -198,000 | 4,000 | 41,000 | 14,000 | 91,000 | 198,000 | 90,000 | -195,000 | -4,320,000 | -228,000 | 1,729,000 | -104,000 | 14,192,000 |
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
13.6m
0%
total assets
13.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
cozart limited company details
company number
05139713
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2004
age
20
accounts
Small Company
ultimate parent company
previous names
cozart plc (December 2007)
incorporated
UK
address
21 blacklands way, abingdon, oxfordshire, OX14 1DY
last accounts submitted
December 2022
cozart 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 3 charges/mortgages relating to cozart limited. Currently there are 0 open charges and 3 have been satisfied in the past.
cozart limited Companies House Filings - See Documents
date | description | view/download |
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