cosmesis global limited
cosmesis global limited Company Information
Company Number
06832530
Next Accounts
Apr 2025
Directors
Shareholders
raghu ramakrishna reddy
Group Structure
View All
Industry
Other human health activities
Registered Address
107 harley street, 2nd floor, london, W1G 6AL
Website
-cosmesis global limited Estimated Valuation
Pomanda estimates the enterprise value of COSMESIS GLOBAL LIMITED at £25.6k based on a Turnover of £48.1k and 0.53x industry multiple (adjusted for size and gross margin).
cosmesis global limited Estimated Valuation
Pomanda estimates the enterprise value of COSMESIS GLOBAL LIMITED at £225.6k based on an EBITDA of £57.4k and a 3.93x industry multiple (adjusted for size and gross margin).
cosmesis global limited Estimated Valuation
Pomanda estimates the enterprise value of COSMESIS GLOBAL LIMITED at £3.8m based on Net Assets of £1.5m and 2.46x industry multiple (adjusted for liquidity).
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Cosmesis Global Limited Overview
Cosmesis Global Limited is a live company located in london, W1G 6AL with a Companies House number of 06832530. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2009, it's largest shareholder is raghu ramakrishna reddy with a 100% stake. Cosmesis Global Limited is a established, micro sized company, Pomanda has estimated its turnover at £48.1k with low growth in recent years.
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Cosmesis Global Limited Health Check
Pomanda's financial health check has awarded Cosmesis Global Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £48.1k, make it smaller than the average company (£645.6k)
- Cosmesis Global Limited
£645.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.7%)
- Cosmesis Global Limited
5.7% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
- Cosmesis Global Limited
39.2% - Industry AVG
Profitability
an operating margin of 119.4% make it more profitable than the average company (5.7%)
- Cosmesis Global Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Cosmesis Global Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Cosmesis Global Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £48.1k, this is equally as efficient (£48.1k)
- Cosmesis Global Limited
£48.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cosmesis Global Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cosmesis Global Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cosmesis Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1016 weeks, this is more cash available to meet short term requirements (113 weeks)
1016 weeks - Cosmesis Global Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (26.3%)
2% - Cosmesis Global Limited
26.3% - Industry AVG
COSMESIS GLOBAL LIMITED financials
Cosmesis Global Limited's latest turnover from July 2023 is estimated at £48.1 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Cosmesis Global Limited has 1 employee and maintains cash reserves of £597.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Feb 2012 | Feb 2011 | Feb 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21 | 28 | 37 | 50 | 67 | 89 | 118 | 157 | 209 | 279 | 105,372 | 6,895 | 9,248 | 1,176 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 7,000 | 7,000 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 21 | 28 | 37 | 50 | 7,067 | 7,089 | 118 | 157 | 209 | 279 | 105,372 | 6,895 | 9,248 | 1,176 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,555,968 | 2,822,547 | 1,280,969 | 747,722 | 449,060 | 3,353 | ||||||||
| Group Debtors | 295,000 | 142,800 | ||||||||||||
| Misc Debtors | 670,996 | 565,340 | 1,716,306 | 1,604,665 | 1,816,680 | 1,900,420 | 190,886 | 196,244 | 527,701 | |||||
| Cash | 597,625 | 1,145,021 | 6,494 | 25 | 20,648 | 25 | 25 | 25 | 156,280 | 46,875 | 14,831 | 78,864 | 22,381 | |
| misc current assets | 33,276 | 7,000 | 7,000 | 35,000 | 35,000 | 35,000 | 28,000 | 28,000 | ||||||
| total current assets | 1,563,621 | 1,710,361 | 1,722,800 | 1,747,490 | 1,837,328 | 1,933,721 | 2,562,993 | 2,829,572 | 1,472,249 | 1,020,483 | 680,304 | 573,885 | 106,864 | 22,381 |
| total assets | 1,563,642 | 1,710,389 | 1,722,837 | 1,747,540 | 1,844,395 | 1,940,810 | 2,563,111 | 2,829,729 | 1,472,458 | 1,020,762 | 785,676 | 580,780 | 116,112 | 23,557 |
| Bank overdraft | 47,359 | 117,116 | 52,001 | 189,899 | 246,044 | 48,857 | 47,552 | |||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 998,538 | 108,512 | 96,558 | 126,733 | 139,439 | 36,108 | 35,071 | |||||||
| Group/Directors Accounts | 12,207 | 169,872 | 94,200 | 132,200 | 65,500 | 23,000 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 18,365 | 83,195 | 78,317 | 15,591 | 30,810 | 6,862 | 598,654 | |||||||
| total current liabilities | 30,572 | 253,067 | 219,876 | 132,707 | 215,011 | 262,261 | 867,698 | 1,047,395 | 156,064 | 96,558 | 126,733 | 139,439 | 36,108 | 35,071 |
| loans | 49,062 | 98,008 | 167,692 | 181,878 | 184,392 | 99,181 | 148,038 | |||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 102,320 | |||||||||||||
| provisions | 4 | 5 | 7 | |||||||||||
| total long term liabilities | 4 | 5 | 49,069 | 98,008 | 167,692 | 181,878 | 184,392 | 201,501 | 148,038 | |||||
| total liabilities | 30,576 | 253,072 | 268,945 | 230,715 | 382,703 | 444,139 | 1,052,090 | 1,248,896 | 304,102 | 96,558 | 126,733 | 139,439 | 36,108 | 35,071 |
| net assets | 1,533,066 | 1,457,317 | 1,453,892 | 1,516,825 | 1,461,692 | 1,496,671 | 1,511,021 | 1,580,833 | 1,168,356 | 924,204 | 658,943 | 441,341 | 80,004 | -11,514 |
| total shareholders funds | 1,533,066 | 1,457,317 | 1,453,892 | 1,516,825 | 1,461,692 | 1,496,671 | 1,511,021 | 1,580,833 | 1,168,356 | 924,204 | 658,943 | 441,341 | 80,004 | -11,514 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 7 | 9 | 13 | 17 | 22 | 29 | 39 | 52 | 93 | 2,442 | 2,354 | 3,161 | 504 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 400,656 | -1,150,966 | -31,159 | -69,215 | -83,740 | -655,548 | -266,579 | 1,541,578 | 342,361 | 293,304 | 114,250 | 531,054 | ||
| Creditors | -998,538 | 890,026 | 11,954 | -30,175 | -12,706 | 103,331 | 1,037 | 35,071 | ||||||
| Accruals and Deferred Income | -64,830 | 4,878 | 62,726 | -15,219 | 23,948 | -591,792 | 598,654 | |||||||
| Deferred Taxes & Provisions | -1 | -2 | 7 | |||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -7,000 | 7,000 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -157,665 | 75,672 | 94,200 | -132,200 | 66,700 | 42,500 | 23,000 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -49,062 | -48,946 | -69,684 | -14,186 | -2,514 | 85,211 | -48,857 | 148,038 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -102,320 | 102,320 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -547,396 | 1,138,527 | 6,469 | -20,623 | 20,623 | -156,255 | 109,405 | 46,875 | -14,831 | -64,033 | 56,483 | 22,381 | ||
| overdraft | -47,359 | -69,757 | 65,115 | -137,898 | -56,145 | 197,187 | 1,305 | 47,552 | ||||||
| change in cash | -547,396 | 1,185,886 | 76,226 | -85,738 | 158,521 | 56,145 | -197,187 | -157,560 | 61,853 | 46,875 | -14,831 | -64,033 | 56,483 | 22,381 |
cosmesis global limited Credit Report and Business Information
Cosmesis Global Limited Competitor Analysis
Perform a competitor analysis for cosmesis global limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
cosmesis global limited Ownership
COSMESIS GLOBAL LIMITED group structure
Cosmesis Global Limited has no subsidiary companies.
Ultimate parent company
COSMESIS GLOBAL LIMITED
06832530
cosmesis global limited directors
Cosmesis Global Limited currently has 1 director, Dr Raghu Ramakrishna Reddy serving since Feb 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Raghu Ramakrishna Reddy | England | 47 years | Feb 2009 | - | Director |
P&L
July 2023turnover
48.1k
+6%
operating profit
57.4k
0%
gross margin
39.2%
+4.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.5m
+0.05%
total assets
1.6m
-0.09%
cash
597.6k
-0.48%
net assets
Total assets minus all liabilities
cosmesis global limited company details
company number
06832530
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
LAS ACCOUNTANTS LLP
auditor
-
address
107 harley street, 2nd floor, london, W1G 6AL
Bank
-
Legal Advisor
-
cosmesis global 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 2 charges/mortgages relating to cosmesis global limited. Currently there are 1 open charges and 1 have been satisfied in the past.
cosmesis global limited 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 COSMESIS GLOBAL LIMITED. This can take several minutes, an email will notify you when this has completed.
cosmesis global limited Companies House Filings - See Documents
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