cosmopak (uk) ltd
cosmopak (uk) ltd Company Information
Company Number
05236323
Next Accounts
Apr 2025
Directors
Shareholders
cosmopak international ltd
dmr packaging llc
Group Structure
View All
Industry
Wholesale of other intermediate products
Registered Address
47 47 hill rd, pinner, HA5 1LB
Website
cosmopak.comcosmopak (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of COSMOPAK (UK) LTD at £692.6k based on a Turnover of £2.2m and 0.32x industry multiple (adjusted for size and gross margin).
cosmopak (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of COSMOPAK (UK) LTD at £127.3k based on an EBITDA of £41.5k and a 3.07x industry multiple (adjusted for size and gross margin).
cosmopak (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of COSMOPAK (UK) LTD at £170.6k based on Net Assets of £81k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cosmopak (uk) Ltd Overview
Cosmopak (uk) Ltd is a dissolved company that was located in pinner, HA5 1LB with a Companies House number of 05236323. It operated in the wholesale of other intermediate products sector, SIC Code 46760. Founded in September 2004, it's largest shareholder was cosmopak international ltd with a 70% stake. The last turnover for Cosmopak (uk) Ltd was estimated at £2.2m.
Upgrade for unlimited company reports & a free credit check
Cosmopak (uk) Ltd Health Check
Pomanda's financial health check has awarded Cosmopak (Uk) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£12m)
- Cosmopak (uk) Ltd
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.6%)
- Cosmopak (uk) Ltd
4.6% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
- Cosmopak (uk) Ltd
22.8% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (4.2%)
- Cosmopak (uk) Ltd
4.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (26)
- Cosmopak (uk) Ltd
26 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Cosmopak (uk) Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £310.9k, this is equally as efficient (£340.7k)
- Cosmopak (uk) Ltd
£340.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (64 days)
- Cosmopak (uk) Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (41 days)
- Cosmopak (uk) Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is in line with average (57 days)
- Cosmopak (uk) Ltd
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Cosmopak (uk) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (54.8%)
87% - Cosmopak (uk) Ltd
54.8% - Industry AVG
COSMOPAK (UK) LTD financials
Cosmopak (Uk) Ltd's latest turnover from June 2017 is estimated at £2.2 million and the company has net assets of £81 thousand. According to their latest financial statements, we estimate that Cosmopak (Uk) Ltd has 7 employees and maintains cash reserves of £15.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,652 | 1,263 | 1,579 | 1,974 | 2,078 | 2,771 | 3,233 | 2,904 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,652 | 1,263 | 1,579 | 1,974 | 2,078 | 2,771 | 3,233 | 2,904 |
| Stock & work in progress | 227,045 | 126,664 | 56,965 | 12,737 | 44,614 | 23,290 | 50,003 | 32,780 |
| Trade Debtors | 373,901 | 431,424 | 253,261 | 311,277 | 436,037 | 269,436 | 113,487 | 201,356 |
| Group Debtors | 3,802 | 3,802 | 1,078 | |||||
| Misc Debtors | 2,367 | 1,018 | 7,334 | |||||
| Cash | 15,766 | 1,395 | 47,968 | 33,908 | ||||
| misc current assets | ||||||||
| total current assets | 622,881 | 564,303 | 366,606 | 357,922 | 480,651 | 292,726 | 163,490 | 234,136 |
| total assets | 624,533 | 565,566 | 368,185 | 359,896 | 482,729 | 295,497 | 166,723 | 237,040 |
| Bank overdraft | 19,799 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 488,008 | 393,094 | 269,755 | 232,911 | 357,562 | 199,781 | 192,273 | 242,312 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 55,499 | 104,428 | 72,227 | |||||
| total current liabilities | 543,507 | 517,321 | 341,982 | 232,911 | 357,562 | 199,781 | 192,273 | 242,312 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 104,384 | 104,929 | 99,360 | |||||
| provisions | ||||||||
| total long term liabilities | 104,384 | 104,929 | 99,360 | |||||
| total liabilities | 543,507 | 517,321 | 341,982 | 337,295 | 462,491 | 299,141 | 192,273 | 242,312 |
| net assets | 81,026 | 48,245 | 26,203 | 22,601 | 20,238 | -3,644 | -25,550 | -5,272 |
| total shareholders funds | 81,026 | 48,245 | 26,203 | 22,601 | 20,238 | -3,644 | -25,550 | -5,272 |
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 413 | 316 | 395 | 520 | 693 | 1,411 | 1,078 | 2,343 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 100,381 | 69,699 | 44,228 | -31,877 | 21,324 | -26,713 | 17,223 | 32,780 |
| Debtors | -56,174 | 174,571 | -49,604 | -124,760 | 166,601 | 155,949 | -87,869 | 201,356 |
| Creditors | 94,914 | 123,339 | 36,844 | -124,651 | 157,781 | 7,508 | -50,039 | 242,312 |
| Accruals and Deferred Income | -48,929 | 32,201 | 72,227 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -104,384 | -545 | 5,569 | 99,360 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 14,371 | -46,573 | 14,060 | 33,908 | ||||
| overdraft | -19,799 | 19,799 | ||||||
| change in cash | 34,170 | -66,372 | 14,060 | 33,908 |
cosmopak (uk) ltd Credit Report and Business Information
Cosmopak (uk) Ltd Competitor Analysis
Perform a competitor analysis for cosmopak (uk) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in HA5 area or any other competitors across 12 key performance metrics.
cosmopak (uk) ltd Ownership
COSMOPAK (UK) LTD group structure
Cosmopak (Uk) Ltd has no subsidiary companies.
Ultimate parent company
COSMOPAK INTERNATIONAL LTD
#0067049
1 parent
COSMOPAK (UK) LTD
05236323
cosmopak (uk) ltd directors
Cosmopak (Uk) Ltd currently has 1 director, Mr Walter Dwyer serving since Sep 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Walter Dwyer | United States | 58 years | Sep 2004 | - | Director |
P&L
June 2017turnover
2.2m
+8%
operating profit
41.1k
0%
gross margin
22.8%
-6.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
81k
+0.68%
total assets
624.5k
+0.1%
cash
15.8k
+10.3%
net assets
Total assets minus all liabilities
Similar Companies
cosmopak (uk) ltd company details
company number
05236323
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2017
previous names
N/A
accountant
-
auditor
-
address
47 47 hill rd, pinner, HA5 1LB
Bank
-
Legal Advisor
-
cosmopak (uk) ltd 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 cosmopak (uk) ltd.
cosmopak (uk) ltd 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.
Click to start generating capital raising & share issue transactions for COSMOPAK (UK) LTD. This can take several minutes, an email will notify you when this has completed.
cosmopak (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
