Mark Devin Cosec Limited

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mark devin cosec limited Company Information

Dissolved

Company Number

06306377

Website

www.markdevin.co.uk

Registered Address

1 parsons street, dudley, west midlands, DY1 1JJ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Mark Devin17 Years

Shareholders

mark devin 50%

elizabeth maria devin 50%

mark devin cosec limited Estimated Valuation

£11.1k

Pomanda estimates the enterprise value of MARK DEVIN COSEC LIMITED at £11.1k based on a Turnover of £29.1k and 0.38x industry multiple (adjusted for size and gross margin).

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Mark Devin Cosec Limited is a dissolved company that was located in west midlands, DY1 1JJ with a Companies House number of 06306377. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2007, it's largest shareholder was mark devin with a 50% stake. The last turnover for Mark Devin Cosec Limited was estimated at £29.1k.

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Pomanda's financial health check has awarded Mark Devin Cosec Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £29.1k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (1.6%)

EXPORT

Mark Devin Cosec Limited's latest turnover from April 2021 is estimated at £29.1 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Mark Devin Cosec Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Turnover	29,090	73,813	96,658	56,682	66,824	47,656	64,265	57,440	45,199	36,005	36,040	40,374
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	24,640	61,373	80,767	47,101	55,209	39,875	53,996	48,425	37,906	29,911	29,334	32,538
Gross Profit	4,450	12,439	15,891	9,581	11,615	7,781	10,268	9,015	7,293	6,094	6,706	7,835
Admin Expenses	2,254	16,245	-1,447	17,499	8,161	9,885	23,091	508	4,720	1,955	4,629	-5,658
Operating Profit	2,196	-3,806	17,338	-7,918	3,454	-2,104	-12,823	8,507	2,573	4,139	2,077	13,493
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	19	73	96	120	102	80	78	37
Pre-Tax Profit	2,196	-3,806	17,338	-7,918	3,473	-2,031	-12,727	8,627	2,675	4,219	2,156	13,531
Tax	-417	0	-3,294	0	-694	0	0	-1,984	-642	-1,097	-604	-3,789
Profit After Tax	1,779	-3,806	14,044	-7,918	2,778	-2,031	-12,727	6,643	2,033	3,122	1,552	9,742
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,779	-3,806	14,044	-7,918	2,778	-2,031	-12,727	6,643	2,033	3,122	1,552	9,742
Employee Costs	42,648	45,527	43,989	41,834	41,884	41,656	41,557	41,058	39,976	39,518	34,197	35,285
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	2,196	-3,806	17,338	-7,918	3,454	-877	-11,685	9,543	3,595	4,887	2,311	14,402

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Tangible Assets	1,779	2,818	2,170	1,835	2,291	2,840	1,014	1,753	1,912	2,834	531	2,729
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,779	2,818	2,170	1,835	2,291	2,840	1,014	1,753	1,912	2,834	531	2,729
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,448	22,947	34,513	14,317	20,150	8,326	13,942	12,554	7,871	6,988	7,684	8,523
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	654	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	15,160	14,102	24,270	23,847	17,134	16,529	14,841
misc current assets	0	0	577	329	693	0	0	0	0	0	0	0
total current assets	4,448	23,601	35,090	14,646	20,843	23,486	28,044	36,824	31,718	24,122	24,213	23,364
total assets	6,227	26,419	37,260	16,481	23,134	26,326	29,058	38,577	33,630	26,956	24,744	26,093
Bank overdraft	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
Trade Creditors	3,956	13,522	20,641	13,935	12,694	19,540	20,241	17,035	18,731	14,090	13,448	16,349
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	3,956	13,522	20,641	13,935	12,694	19,540	20,241	17,035	18,731	14,090	13,448	16,349
loans	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
Accruals and Deferred Income	492	1,017	933	904	880	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	492	1,017	933	904	880	0	0	0	0	0	0	0
total liabilities	4,448	14,539	21,574	14,839	13,574	19,540	20,241	17,035	18,731	14,090	13,448	16,349
net assets	1,779	11,880	15,686	1,642	9,560	6,786	8,817	21,542	14,899	12,866	11,296	9,744
total shareholders funds	1,779	11,880	15,686	1,642	9,560	6,786	8,817	21,542	14,899	12,866	11,296	9,744

	Apr 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,196	-3,806	17,338	-7,918	3,454	-2,104	-12,823	8,507	2,573	4,139	2,077	13,493
Depreciation	0	0	0	0	0	1,227	1,138	1,036	1,022	748	234	909
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-417	0	-3,294	0	-694	0	0	-1,984	-642	-1,097	-604	-3,789
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,448	-10,912	20,196	-5,833	11,824	-5,616	1,388	4,683	883	-1,535	-839	8,523
Creditors	3,956	-7,119	6,706	1,241	-6,846	-701	3,206	-1,696	4,641	-2,259	-2,901	16,349
Accruals and Deferred Income	492	84	29	24	880	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,779	71	583	-820	-15,030	4,038	-9,867	1,180	6,711	3,066	-355	18,439
Investing Activities
capital expenditure	-1,779	-648	-335	456	549	-3,053	-399	-877	-100	-853	1,964	-3,638
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,779	-648	-335	456	549	-3,053	-399	-877	-100	-853	1,964	-3,638
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	-4	0	2	0	0	0	0	2
interest	0	0	0	0	19	73	96	120	102	80	78	37
cash flow from financing	0	0	0	0	15	73	98	120	102	80	78	39
cash and cash equivalents
cash	0	0	0	0	-15,160	1,058	-10,168	423	6,713	2,293	1,688	14,841
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-15,160	1,058	-10,168	423	6,713	2,293	1,688	14,841

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mark devin cosec limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in DY1 area or any other competitors across 12 key performance metrics.

MARK DEVIN COSEC LIMITED group structure

Mark Devin Cosec Limited has no subsidiary companies.

Ultimate parent company

MARK DEVIN COSEC LIMITED

06306377

MARK DEVIN COSEC LIMITED Shareholders

mark devin	50%
elizabeth maria devin	50%

Mark Devin Cosec Limited currently has 1 director, Mr Mark Devin serving since Jul 2007.

officer	country	age	start	end	role
Mr Mark Devin	United Kingdom	65 years	Jul 2007	-	Director

P&L

April 2021

turnover

29.1k

operating profit

2.2k

gross margin

15.3%

turnover

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

Balance Sheet

April 2021

net assets

1.8k

total assets

6.2k

cash

net assets

Total assets minus all liabilities

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company number

06306377

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2021

address

1 parsons street, dudley, west midlands, DY1 1JJ

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 mark devin cosec limited.

mark devin cosec limited Company Information

mark devin cosec limited Estimated Valuation

mark devin cosec limited Estimated Valuation

mark devin cosec limited Estimated Valuation

Mark Devin Cosec Limited Overview

Mark Devin Cosec Limited Health Check

MARK DEVIN COSEC LIMITED financials

mark devin cosec limited Credit Report and Business Information

Mark Devin Cosec Limited Competitor Analysis

mark devin cosec limited Ownership

mark devin cosec limited directors

mark devin cosec limited company details

mark devin cosec limited Charges & Mortgages

mark devin cosec limited Companies House Filings - See Documents