cozart limited

NR

cozart limited Company Information

Share COZART LIMITED
Live 
Mature

Company Number

05139713

Registered 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

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Directors

Kenneth Rowe4 Years

Jennifer Deeley2 Years

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Shareholders

abbott toxicology limited 100%

cozart limited Estimated Valuation

£0

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

£0

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

£30.3m

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

There is insufficient data available to calculate a health check for Cozart Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (46)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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cozart limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cozart Limited Competitor Analysis

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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 Shareholders

abbott toxicology limited 100%

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).

officercountryagestartendrole
Mr Kenneth RoweEngland47 years Mar 2020- Director
Mrs Jennifer DeeleyEngland38 years Jan 2022- Director
Mr Michael ClaytonUnited Kingdom50 years May 2022- Director
Mr Michael ClaytonUnited Kingdom50 years May 2022- Director
Ms Nicola WojciechowiczEngland46 years Aug 2022- Director

COZART LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover01,560,000000000000000
Other Income Or Grants00000000000000
Cost Of Sales0931,244000000000000
Gross Profit0628,756000000000000
Admin Expenses0-931,244-4,575,00000-90,000-370,000189,000148,000-12,835,0001,304,0001,982,000-75,000-5,000
Operating Profit01,560,0004,575,0000090,000370,000-189,000-148,00012,835,000-1,304,000-1,982,00075,0005,000
Interest Payable0000000000454,000362,000287,0009,000
Interest Receivable38,0002,0004,00017,00014,00091,000198,00090,00090,000416,00000031,000
Pre-Tax Profit38,0001,562,0004,579,00017,00014,000181,000568,000-99,000-58,00013,251,000-1,758,000-2,344,000-212,00027,000
Tax-37,00003,000-7,000-44,000-26,0000-2,0002,000111,0000000
Profit After Tax1,0001,562,0004,582,00010,000-30,000155,000568,000-101,000-56,00013,362,000-1,758,000-2,344,000-212,00027,000
Dividends Paid013,604,000000000000000
Retained Profit1,000-12,042,0004,582,00010,000-30,000155,000568,000-101,000-56,00013,362,000-1,758,000-2,344,000-212,00027,000
Employee Costs00000000000000
Number Of Employees112111112265110
EBITDA*01,560,0004,575,0000090,000370,000-189,000-148,00012,835,000-1,304,000-1,982,00075,0005,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other8,661,0008,661,0008,661,0004,328,0001,327,0001,327,0001,327,0001,327,0001,327,0001,307,00010,849,00013,999,00012,552,00012,429,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets8,661,0008,661,0008,661,0004,328,0001,327,0001,327,0001,327,0001,327,0001,327,0001,307,00010,849,00013,999,00012,552,00012,429,000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors4,974,0004,936,00017,178,00016,932,00020,153,00020,139,00019,958,00019,390,00019,489,00017,213,0001,796,000228,0001,616,0001,768,000
Misc Debtors037,00037,00034,00041,000111,000111,000111,000113,0002,751,0000000
Cash00000000000000
misc current assets00000000000000
total current assets4,974,0004,973,00017,215,00016,966,00020,194,00020,250,00020,069,00019,501,00019,602,00019,964,0001,796,000228,0001,616,0001,768,000
total assets13,635,00013,634,00025,876,00021,294,00021,521,00021,577,00021,396,00020,828,00020,929,00021,271,00012,645,00014,227,00014,168,00014,197,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts0000954,000954,000954,000954,000954,0001,239,0005,975,0005,749,0003,658,0003,475,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000261,000287,000261,000261,000261,000262,000262,000312,00000
total current liabilities00001,215,0001,241,0001,215,0001,215,0001,215,0001,501,0006,237,0006,061,0003,658,0003,475,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00001,215,0001,241,0001,215,0001,215,0001,215,0001,501,0006,237,0006,061,0003,658,0003,475,000
net assets13,635,00013,634,00025,876,00021,294,00020,306,00020,336,00020,181,00019,613,00019,714,00019,770,0006,408,0008,166,00010,510,00010,722,000
total shareholders funds13,635,00013,634,00025,876,00021,294,00020,306,00020,336,00020,181,00019,613,00019,714,00019,770,0006,408,0008,166,00010,510,00010,722,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit01,560,0004,575,0000090,000370,000-189,000-148,00012,835,000-1,304,000-1,982,00075,0005,000
Depreciation00000000000000
Amortisation00000000000000
Tax-37,00003,000-7,000-44,000-26,0000-2,0002,000111,0000000
Stock00000000000000
Debtors1,000-12,242,000249,000-3,228,000-56,000181,000568,000-101,000-362,00018,168,0001,568,000-1,388,000-152,0001,768,000
Creditors00000000000000
Accruals and Deferred Income000-261,000-26,00026,00000-1,0000-50,000312,00000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-38,00013,802,0004,329,0002,960,000-14,000-91,000-198,000-90,000215,000-5,222,000-2,922,000-282,000227,000-1,763,000
Investing Activities
capital expenditure00000000000000
Change in Investments004,333,0003,001,000000020,000-9,542,000-3,150,0001,447,000123,00012,429,000
cash flow from investments00-4,333,000-3,001,0000000-20,0009,542,0003,150,000-1,447,000-123,000-12,429,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-954,0000000-285,000-4,736,000226,0002,091,000183,0003,475,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0-200,0000978,00000000000010,695,000
interest38,0002,0004,00017,00014,00091,000198,00090,00090,000416,000-454,000-362,000-287,00022,000
cash flow from financing38,000-198,0004,00041,00014,00091,000198,00090,000-195,000-4,320,000-228,0001,729,000-104,00014,192,000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

P&L

December 2022

turnover

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 2022

net 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

ALERE SWITZERLAND GMBH

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.

charges

cozart limited Companies House Filings - See Documents

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