kosmas enterprises ltd
kosmas enterprises ltd Company Information
Company Number
07157577
Website
www.kosmasenterprises.comRegistered Address
86-90 paul street, london, county (optional), EC2A 4NE
Industry
Management consultancy activities (other than financial management)
Telephone
443301289066
Next Accounts Due
November 2024
Group Structure
View All
Directors
Michael Kosmas14 Years
Shareholders
michael kosmas 55.5%
house of kosmas trust 44.5%
kosmas enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of KOSMAS ENTERPRISES LTD at £42.3k based on a Turnover of £73.4k and 0.58x industry multiple (adjusted for size and gross margin).
kosmas enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of KOSMAS ENTERPRISES LTD at £1.2m based on an EBITDA of £274.3k and a 4.31x industry multiple (adjusted for size and gross margin).
kosmas enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of KOSMAS ENTERPRISES LTD at £782.2k based on Net Assets of £896k and 0.87x industry multiple (adjusted for liquidity).
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Kosmas Enterprises Ltd Overview
Kosmas Enterprises Ltd is a live company located in county (optional), EC2A 4NE with a Companies House number of 07157577. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2010, it's largest shareholder is michael kosmas with a 55.5% stake. Kosmas Enterprises Ltd is a established, micro sized company, Pomanda has estimated its turnover at £73.4k with declining growth in recent years.
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Kosmas Enterprises Ltd Health Check
Pomanda's financial health check has awarded Kosmas Enterprises Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £73.4k, make it smaller than the average company (£285.8k)
- Kosmas Enterprises Ltd
£285.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.1%)
- Kosmas Enterprises Ltd
5.1% - Industry AVG
Production
with a gross margin of 55.9%, this company has a comparable cost of product (55.9%)
- Kosmas Enterprises Ltd
55.9% - Industry AVG
Profitability
an operating margin of 373.7% make it more profitable than the average company (8.8%)
- Kosmas Enterprises Ltd
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Kosmas Enterprises Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Kosmas Enterprises Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.4k, this is less efficient (£109.4k)
- Kosmas Enterprises Ltd
£109.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is earlier than average (76 days)
- Kosmas Enterprises Ltd
76 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kosmas Enterprises Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kosmas Enterprises Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Kosmas Enterprises Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (55.9%)
10.7% - Kosmas Enterprises Ltd
55.9% - Industry AVG
KOSMAS ENTERPRISES LTD financials
Kosmas Enterprises Ltd's latest turnover from February 2023 is estimated at £73.4 thousand and the company has net assets of £896 thousand. According to their latest financial statements, Kosmas Enterprises Ltd has 1 employee and maintains cash reserves of £91 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 287 | 385 | 512 | 642 | 307 | 109,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 626,635 | 440,060 | 440,060 | 5,700 | 108,831 | 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 | 0 |
| Total Fixed Assets | 626,922 | 440,445 | 440,572 | 6,342 | 109,138 | 109,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,543 | 11,352 | 5,890 | 0 | 0 | 19,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 83,740 | 46,855 | 0 | 69,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 280,557 | 268,815 | 264,061 | 138,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 91 | 14,956 | 2,385 | 8,051 | 36,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 375,931 | 341,978 | 272,336 | 216,421 | 37,092 | 20,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,002,853 | 782,423 | 712,908 | 222,763 | 146,230 | 129,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 6,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,108 | 10,108 | 8,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 40,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 38,151 | 6,472 | 59,507 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,708 | 49,804 | 29,834 | 118,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 69,967 | 66,384 | 97,674 | 118,745 | 49,868 | 40,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 36,928 | 38,530 | 41,667 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 36,928 | 38,530 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 106,895 | 104,914 | 139,341 | 118,745 | 49,868 | 40,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 895,958 | 677,509 | 573,567 | 104,018 | 96,362 | 89,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 895,958 | 677,509 | 573,567 | 104,018 | 96,362 | 89,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 98 | 127 | 170 | 2,014 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 48,818 | 57,071 | 61,581 | 171,777 | 16,638 | 19,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -40,145 | 40,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -28,096 | 19,970 | -88,911 | 118,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 186,575 | 0 | 434,360 | -103,131 | 108,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 1,775 | 8,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 31,679 | -53,035 | 59,507 | 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 | 0 |
| Long term loans | -1,602 | -3,137 | 41,667 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -14,865 | 12,571 | -5,666 | -28,541 | 36,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -6,081 | 6,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,865 | 12,571 | -5,666 | -22,460 | 30,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
kosmas enterprises ltd Credit Report and Business Information
Kosmas Enterprises Ltd Competitor Analysis
Perform a competitor analysis for kosmas enterprises ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
kosmas enterprises ltd Ownership
KOSMAS ENTERPRISES LTD group structure
Kosmas Enterprises Ltd has 4 subsidiary companies.
Ultimate parent company
KOSMAS ENTERPRISES LTD
07157577
4 subsidiaries
kosmas enterprises ltd directors
Kosmas Enterprises Ltd currently has 1 director, Mr Michael Kosmas serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Kosmas | England | 37 years | Feb 2010 | - | Director |
P&L
February 2023turnover
73.4k
+3%
operating profit
274.2k
0%
gross margin
56%
-2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
896k
+0.32%
total assets
1m
+0.28%
cash
91
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
kosmas enterprises ltd company details
company number
07157577
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
mk global enterprises limited (March 2017)
last accounts submitted
February 2023
address
86-90 paul street, london, county (optional), EC2A 4NE
accountant
-
auditor
-
kosmas enterprises 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 kosmas enterprises ltd.
kosmas enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
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