cozy bay ltd
cozy bay ltd Company Information
Company Number
06641823
Next Accounts
Mar 2025
Shareholders
xiaoxia huang
wei guo
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
+2Registered Address
3 field court, gray's inn, london, WC1R 5EF
Website
www.cozybay.co.ukcozy bay ltd Estimated Valuation
Pomanda estimates the enterprise value of COZY BAY LTD at £662.6k based on a Turnover of £2.3m and 0.28x industry multiple (adjusted for size and gross margin).
cozy bay ltd Estimated Valuation
Pomanda estimates the enterprise value of COZY BAY LTD at £50.1k based on an EBITDA of £16.4k and a 3.06x industry multiple (adjusted for size and gross margin).
cozy bay ltd Estimated Valuation
Pomanda estimates the enterprise value of COZY BAY LTD at £0 based on Net Assets of £-1.1m and 1.85x industry multiple (adjusted for liquidity).
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Cozy Bay Ltd Overview
Cozy Bay Ltd is a dissolved company that was located in london, WC1R 5EF with a Companies House number of 06641823. It operated in the manufacture of other furniture sector, SIC Code 31090. Founded in July 2008, it's largest shareholder was xiaoxia huang with a 95% stake. The last turnover for Cozy Bay Ltd was estimated at £2.3m.
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Cozy Bay Ltd Health Check
Pomanda's financial health check has awarded Cozy Bay Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£6.2m)
- Cozy Bay Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.3%)
- Cozy Bay Ltd
4.3% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (34.1%)
- Cozy Bay Ltd
34.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.4%)
- Cozy Bay Ltd
4.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (69)
- Cozy Bay Ltd
69 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Cozy Bay Ltd
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £234.6k, this is more efficient (£186.6k)
- Cozy Bay Ltd
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (36 days)
- Cozy Bay Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (37 days)
- Cozy Bay Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is more than average (67 days)
- Cozy Bay Ltd
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (13 weeks)
20 weeks - Cozy Bay Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181.9%, this is a higher level of debt than the average (64.7%)
181.9% - Cozy Bay Ltd
64.7% - Industry AVG
COZY BAY LTD financials
Cozy Bay Ltd's latest turnover from December 2015 is estimated at £2.3 million and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Cozy Bay Ltd has 10 employees and maintains cash reserves of £402 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | Dec 2014 | Dec 2013 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Dec 2015 | Dec 2014 | Dec 2013 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 104,435 | 60,713 | 27,108 | 26,345 | 28,423 | 30,946 | 1,038 | 1,384 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 104,435 | 60,713 | 27,108 | 26,345 | 28,423 | 30,946 | 1,038 | 1,384 |
| Stock & work in progress | 476,820 | 394,507 | 324,424 | 372,350 | 290,390 | 222,161 | 85,633 | 20,881 |
| Trade Debtors | 364,494 | 428,335 | 269,173 | 396,338 | 249,944 | 135,334 | 36,289 | 2,057 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 401,969 | 97,345 | 95,840 | 117,296 | 48,498 | 76,750 | 83,452 | 1,007 |
| misc current assets | ||||||||
| total current assets | 1,243,283 | 920,187 | 689,437 | 885,984 | 588,832 | 434,245 | 205,374 | 23,945 |
| total assets | 1,347,718 | 980,900 | 716,545 | 912,329 | 617,255 | 465,191 | 206,412 | 25,329 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 997,833 | 932,231 | 618,374 | 623,783 | 224,220 | 259,433 | 403,679 | 118,357 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 997,833 | 932,231 | 618,374 | 623,783 | 224,220 | 259,433 | 403,679 | 118,357 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,453,492 | 1,156,067 | 1,081,945 | 1,080,714 | 819,908 | 491,351 | ||
| provisions | 290 | 290 | ||||||
| total long term liabilities | 1,453,492 | 1,156,067 | 1,081,945 | 1,080,714 | 819,908 | 491,351 | 290 | 290 |
| total liabilities | 2,451,325 | 2,088,298 | 1,700,319 | 1,704,497 | 1,044,128 | 750,784 | 403,969 | 118,647 |
| net assets | -1,103,607 | -1,107,398 | -983,774 | -792,168 | -426,873 | -285,593 | -197,557 | -93,318 |
| total shareholders funds | -1,103,607 | -1,107,398 | -983,774 | -792,168 | -426,873 | -285,593 | -197,557 | -93,318 |
| Dec 2015 | Dec 2014 | Dec 2013 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 12,893 | 10,210 | 8,297 | 8,534 | 8,089 | 3,342 | 346 | 462 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 82,313 | 70,083 | 34,034 | 81,960 | 68,229 | 136,528 | 64,752 | 20,881 |
| Debtors | -63,841 | 159,162 | 19,229 | 146,394 | 114,610 | 99,045 | 34,232 | 2,057 |
| Creditors | 65,602 | 313,857 | 394,154 | 399,563 | -35,213 | -144,246 | 285,322 | 118,357 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | -290 | 290 | ||||||
| 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 | 297,425 | 74,122 | 262,037 | 260,806 | 328,557 | 491,351 | ||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 304,624 | 1,505 | 47,342 | 68,798 | -28,252 | -6,702 | 82,445 | 1,007 |
| overdraft | ||||||||
| change in cash | 304,624 | 1,505 | 47,342 | 68,798 | -28,252 | -6,702 | 82,445 | 1,007 |
cozy bay ltd Credit Report and Business Information
Cozy Bay Ltd Competitor Analysis
Perform a competitor analysis for cozy bay ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WC1R area or any other competitors across 12 key performance metrics.
cozy bay ltd Ownership
COZY BAY LTD group structure
Cozy Bay Ltd has no subsidiary companies.
Ultimate parent company
COZY BAY LTD
06641823
cozy bay ltd directors
Cozy Bay Ltd currently has 2 directors. The longest serving directors include Miss Xiaoxia Huang (Jul 2008) and Mr Pengfei Zhao (Jul 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Xiaoxia Huang | 42 years | Jul 2008 | - | Director | |
| Mr Pengfei Zhao | 43 years | Jul 2008 | - | Director |
P&L
December 2015turnover
2.3m
-1%
operating profit
3.5k
0%
gross margin
25.6%
-1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
-1.1m
0%
total assets
1.3m
+0.37%
cash
402k
+3.13%
net assets
Total assets minus all liabilities
cozy bay ltd company details
company number
06641823
Type
Private limited with Share Capital
industry
46470 - Wholesale of furniture, carpets and lighting equipment
47910 - Retail sale via mail order houses or via Internet
31090 - Manufacture of other furniture
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2015
previous names
N/A
accountant
-
auditor
-
address
3 field court, gray's inn, london, WC1R 5EF
Bank
-
Legal Advisor
-
cozy bay 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 cozy bay ltd.
cozy bay 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 COZY BAY LTD. This can take several minutes, an email will notify you when this has completed.
cozy bay ltd Companies House Filings - See Documents
| date | description | view/download |
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