kosmas enterprises ltd
kosmas enterprises ltd Company Information
Company Number
07157577
Next Accounts
Nov 2025
Directors
Shareholders
michael kosmas
house of kosmas trust
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
86-90 paul street, london, county (optional), EC2A 4NE
Website
www.kosmasenterprises.comkosmas enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of KOSMAS ENTERPRISES LTD at £41k based on a Turnover of £84.2k and 0.49x industry multiple (adjusted for size and gross margin).
kosmas enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of KOSMAS ENTERPRISES LTD at £869.6k based on an EBITDA of £207.1k and a 4.2x industry multiple (adjusted for size and gross margin).
kosmas enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of KOSMAS ENTERPRISES LTD at £2.7m based on Net Assets of £1m and 2.61x 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 £84.2k with healthy growth in recent years.
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Kosmas Enterprises Ltd Health Check
Pomanda's financial health check has awarded Kosmas Enterprises Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £84.2k, make it smaller than the average company (£421.3k)
- Kosmas Enterprises Ltd
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.1%)
- Kosmas Enterprises Ltd
10.1% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
- Kosmas Enterprises Ltd
59.9% - Industry AVG
Profitability
an operating margin of 245.9% make it more profitable than the average company (8.2%)
- Kosmas Enterprises Ltd
8.2% - 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 £50.1k, the company has an equivalent pay structure (£50.1k)
- Kosmas Enterprises Ltd
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £84.2k, this is less efficient (£121k)
- Kosmas Enterprises Ltd
£121k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is earlier than average (64 days)
- Kosmas Enterprises Ltd
64 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 (27 weeks)
0 weeks - Kosmas Enterprises Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (53.7%)
16.6% - Kosmas Enterprises Ltd
53.7% - Industry AVG
KOSMAS ENTERPRISES LTD financials
Kosmas Enterprises Ltd's latest turnover from February 2024 is estimated at £84.2 thousand and the company has net assets of £1 million. According to their latest financial statements, Kosmas Enterprises Ltd has 1 employee and maintains cash reserves of £681 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | 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 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | 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 | 216 | 287 | 385 | 512 | 642 | 307 | 109,241 | |||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 788,635 | 626,635 | 440,060 | 440,060 | 5,700 | 108,831 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 788,851 | 626,922 | 440,445 | 440,572 | 6,342 | 109,138 | 109,241 | |||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 11,543 | 11,543 | 11,352 | 5,890 | 19,955 | |||||||||
| Group Debtors | 77,846 | 83,740 | 46,855 | 69,793 | ||||||||||
| Misc Debtors | 377,235 | 280,557 | 268,815 | 264,061 | 138,577 | |||||||||
| Cash | 681 | 91 | 14,956 | 2,385 | 8,051 | 36,592 | ||||||||
| misc current assets | 500 | |||||||||||||
| total current assets | 467,305 | 375,931 | 341,978 | 272,336 | 216,421 | 37,092 | 20,455 | |||||||
| total assets | 1,256,156 | 1,002,853 | 782,423 | 712,908 | 222,763 | 146,230 | 129,696 | |||||||
| Bank overdraft | 6,081 | |||||||||||||
| Bank loan | 10,108 | 10,108 | 10,108 | 8,333 | ||||||||||
| Trade Creditors | 40,145 | |||||||||||||
| Group/Directors Accounts | 130,329 | 38,151 | 6,472 | 59,507 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 35,531 | 21,708 | 49,804 | 29,834 | 118,745 | |||||||||
| total current liabilities | 175,968 | 69,967 | 66,384 | 97,674 | 118,745 | 49,868 | 40,145 | |||||||
| loans | 32,757 | 36,928 | 38,530 | 41,667 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 32,757 | 36,928 | 38,530 | 41,667 | ||||||||||
| total liabilities | 208,725 | 106,895 | 104,914 | 139,341 | 118,745 | 49,868 | 40,145 | |||||||
| net assets | 1,047,431 | 895,958 | 677,509 | 573,567 | 104,018 | 96,362 | 89,551 | |||||||
| total shareholders funds | 1,047,431 | 895,958 | 677,509 | 573,567 | 104,018 | 96,362 | 89,551 |
| Feb 2024 | 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 | 71 | 98 | 127 | 170 | 2,014 | |||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 90,784 | 48,818 | 57,071 | 61,581 | 171,777 | 16,638 | 19,955 | |||||||
| Creditors | -40,145 | 40,145 | ||||||||||||
| Accruals and Deferred Income | 13,823 | -28,096 | 19,970 | -88,911 | 118,745 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 162,000 | 186,575 | 434,360 | -103,131 | 108,831 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 1,775 | 8,333 | ||||||||||||
| Group/Directors Accounts | 92,178 | 31,679 | -53,035 | 59,507 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -4,171 | -1,602 | -3,137 | 41,667 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 590 | -14,865 | 12,571 | -5,666 | -28,541 | 36,592 | ||||||||
| overdraft | -6,081 | 6,081 | ||||||||||||
| change in cash | 590 | -14,865 | 12,571 | -5,666 | -22,460 | 30,511 |
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 | 38 years | Feb 2010 | - | Director |
P&L
February 2024turnover
84.2k
+5%
operating profit
207k
0%
gross margin
59.9%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1m
+0.17%
total assets
1.3m
+0.25%
cash
681
+6.48%
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
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
mk global enterprises limited (March 2017)
accountant
TC GROUP BUSINESS ADVISORS
auditor
-
address
86-90 paul street, london, county (optional), EC2A 4NE
Bank
-
Legal Advisor
-
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 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.
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kosmas enterprises ltd Companies House Filings - See Documents
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