Costdesign 2 Ltd

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costdesign 2 ltd Company Information

Live

EstablishedMicroRapid

Company Number

07601658

Next Accounts

Dec 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Carol Allen

Aneel Mussarat

Shareholders

costdesign (holdings) ltd

Group Structure

View All

Contact

Registered Address

universal square, building 2, 3r, devonshire street north, manchester, M12 6JH

Website

www.acoste.org.uk

costdesign 2 ltd Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of COSTDESIGN 2 LTD at £3.8m based on Net Assets of £2.2m and 1.71x industry multiple (adjusted for liquidity).

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Costdesign 2 Ltd is a live company located in manchester, M12 6JH with a Companies House number of 07601658. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2011, it's largest shareholder is costdesign (holdings) ltd with a 100% stake. Costdesign 2 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £331.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Costdesign 2 Ltd a 4 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

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £331.4k, make it smaller than the average company (£917k)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.9%)

EXPORT

Costdesign 2 Ltd's latest turnover from March 2024 is estimated at £331.4 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Costdesign 2 Ltd has 2 employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	331,380	379,909	113,283	136,976	207,511	183,855	222,529	549,236	0	17,137,907	7,631,100	6,740,881	7,166,213
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	81,773	95,957	28,321	34,124	53,487	48,880	55,757	138,458	0	5,753,903	2,482,876	2,074,685	2,205,991
Gross Profit	249,607	283,951	84,962	102,851	154,024	134,976	166,772	410,778	0	11,384,003	5,148,225	4,666,196	4,960,222
Admin Expenses	-10,316	138,612	113,649	-833,879	131,468	139,569	304,360	359,290	72,575	9,513,603	4,906,351	4,525,638	4,892,852
Operating Profit	259,923	145,339	-28,687	936,730	22,556	-4,593	-137,588	51,488	-72,575	1,870,400	241,874	140,558	67,370
Interest Payable	105,774	103,437	42,412	41,587	86,449	89,307	70,281	37,500	0	0	0	0	0
Interest Receivable	400	512	726	93	23	175	78	18	292	426	192	57	0
Pre-Tax Profit	154,549	42,414	-70,373	895,236	-63,870	-93,725	-207,791	14,006	-72,283	1,870,827	242,066	140,614	67,370
Tax	-38,637	-8,059	0	-170,095	0	0	0	-2,801	0	-392,874	-55,675	-33,747	-17,516
Profit After Tax	115,912	34,355	-70,373	725,141	-63,870	-93,725	-207,791	11,205	-72,283	1,477,953	186,391	106,867	49,854
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	115,912	34,355	-70,373	725,141	-63,870	-93,725	-207,791	11,205	-72,283	1,477,953	186,391	106,867	49,854
Employee Costs	64,886	60,755	58,805	53,711	54,784	53,998	77,998	76,716	0	2,886,000	1,214,567	1,103,011	1,196,839
Number Of Employees	2	2	2	2	2	2	3	3	0	111	49	46	50
EBITDA*	259,923	145,339	-28,687	936,730	22,556	-4,593	-137,588	51,488	-72,575	1,894,219	249,814	151,144	81,485

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	2,070,883	2,070,883	2,058,545	2,000,000	2,479,421	2,756,559	1,714,668	1,714,332	0	0	9,023,819	7,607,334	7,617,920
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,070,883	2,070,883	2,058,545	2,000,000	2,479,421	2,756,559	1,714,668	1,714,332	0	0	9,023,819	7,607,334	7,617,920
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	38,678	48,035	5,055	9,585	21,491	0	0	62,629	0	1,705,554	155,715	103,534	160,621
Group Debtors	1,415,899	1,345,139	1,324,628	449,462	931,353	1,206,110	1,214,611	1,204,077	1,788,811	0	0	0	0
Misc Debtors	5,431	30,167	29,996	79,433	4,681	9,587	73,980	88,358	5,643	0	0	0	0
Cash	15,253	0	24,107	169,516	15,856	29,315	17,317	13,862	577	116,416	54,087	22,682	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,475,261	1,423,341	1,383,786	707,996	973,381	1,245,012	1,305,908	1,368,926	1,795,031	1,821,970	209,802	126,216	160,621
total assets	3,546,144	3,494,224	3,442,331	2,707,996	3,452,802	4,001,571	3,020,576	3,083,258	1,795,031	1,821,970	9,233,621	7,733,550	7,778,541
Bank overdraft	0	2,275	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	0
Trade Creditors	5,607	12,921	13,127	30,898	3,346	21,898	6,970	3	0	904	7,466,083	7,576,828	7,728,686
Group/Directors Accounts	210,312	280,993	252,337	234,484	843,693	769,947	485,135	56,000	45,899	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	224,550	142,191	83,604	110,123	60,416	67,614	13,774	67,267	349	0	0	0	0
total current liabilities	440,469	438,380	349,068	375,505	907,455	859,459	505,879	123,270	46,248	904	7,466,083	7,576,828	7,728,686
loans	906,038	972,119	1,043,893	212,748	1,150,745	1,683,640	962,500	1,200,000	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	906,038	972,119	1,043,893	212,748	1,150,745	1,683,640	962,500	1,200,000	0	0	0	0	0
total liabilities	1,346,507	1,410,499	1,392,961	588,253	2,058,200	2,543,099	1,468,379	1,323,270	46,248	904	7,466,083	7,576,828	7,728,686
net assets	2,199,637	2,083,725	2,049,370	2,119,743	1,394,602	1,458,472	1,552,197	1,759,988	1,748,783	1,821,066	1,767,538	156,722	49,855
total shareholders funds	2,199,637	2,083,725	2,049,370	2,119,743	1,394,602	1,458,472	1,552,197	1,759,988	1,748,783	1,821,066	1,767,538	156,722	49,855

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	259,923	145,339	-28,687	936,730	22,556	-4,593	-137,588	51,488	-72,575	1,870,400	241,874	140,558	67,370
Depreciation	0	0	0	0	0	0	0	0	0	23,819	7,940	10,586	14,115
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-38,637	-8,059	0	-170,095	0	0	0	-2,801	0	-392,874	-55,675	-33,747	-17,516
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	36,667	63,662	821,199	-419,045	-258,172	-72,894	-66,473	-439,390	88,900	1,549,839	52,181	-57,087	160,621
Creditors	-7,314	-206	-17,771	27,552	-18,552	14,928	6,967	3	-904	-7,465,179	-110,745	-151,858	7,728,686
Accruals and Deferred Income	82,359	58,587	-26,519	49,707	-7,198	53,840	-53,493	66,918	349	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	259,664	131,999	-894,176	1,262,939	254,978	137,069	-117,641	554,998	-162,030	-7,513,673	31,213	22,626	7,632,034
Investing Activities
capital expenditure	0	-12,338	-58,545	479,421	277,138	-1,041,891	-336	-1,714,332	0	9,000,000	-1,424,425	0	-7,632,035
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-12,338	-58,545	479,421	277,138	-1,041,891	-336	-1,714,332	0	9,000,000	-1,424,425	0	-7,632,035
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-70,681	28,656	17,853	-609,209	73,746	284,812	429,135	10,101	45,899	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-66,081	-71,774	831,145	-937,997	-532,895	721,140	-237,500	1,200,000	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	0	0	0	0	0	0	0	0	0	-1,424,425	1,424,425	0	1
interest	-105,374	-102,925	-41,686	-41,494	-86,426	-89,132	-70,203	-37,482	292	426	192	57	0
cash flow from financing	-242,136	-146,043	807,312	-1,588,700	-545,575	916,820	121,432	1,172,619	46,191	-1,423,999	1,424,617	57	1
cash and cash equivalents
cash	15,253	-24,107	-145,409	153,660	-13,459	11,998	3,455	13,285	-115,839	62,329	31,405	22,682	0
overdraft	-2,275	2,275	0	0	0	0	0	0	0	0	0	0	0
change in cash	17,528	-26,382	-145,409	153,660	-13,459	11,998	3,455	13,285	-115,839	62,329	31,405	22,682	0

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 costdesign 2 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M12 area or any other competitors across 12 key performance metrics.

COSTDESIGN 2 LTD group structure

Costdesign 2 Ltd has no subsidiary companies.

Ultimate parent company

COSTDESIGN (HOLDINGS) LTD

#0042227

COSTDESIGN LIMITED

03101574

2 parents

COSTDESIGN 2 LTD

07601658

COSTDESIGN 2 LTD Shareholders

costdesign (holdings) ltd

100%

Costdesign 2 Ltd currently has 2 directors. The longest serving directors include Mrs Carol Allen (Apr 2011) and Mr Aneel Mussarat (Nov 2013).

officer	country	age	start	end	role
Mrs Carol Allen	England	61 years	Apr 2011	-	Director
Mr Aneel Mussarat	England	55 years	Nov 2013	-	Director

P&L

March 2024

turnover

331.4k

-13%

operating profit

259.9k

gross margin

75.4%

+0.78%

turnover

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

Balance Sheet

March 2024

net assets

2.2m

+0.06%

total assets

3.5m

+0.01%

cash

15.3k

net assets

Total assets minus all liabilities

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company number

07601658

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2011

ultimate parent company

COSTDESIGN (HOLDINGS) LTD

previous names

N/A

address

universal square, building 2, 3r, devonshire street north, manchester, M12 6JH

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 10 charges/mortgages relating to costdesign 2 ltd. Currently there are 1 open charges and 9 have been satisfied in the past.

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costdesign 2 ltd Company Information

costdesign 2 ltd Estimated Valuation

costdesign 2 ltd Estimated Valuation

costdesign 2 ltd Estimated Valuation

Costdesign 2 Ltd Overview

Costdesign 2 Ltd Health Check

COSTDESIGN 2 LTD financials

costdesign 2 ltd Credit Report and Business Information

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costdesign 2 ltd Ownership

costdesign 2 ltd directors

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costdesign 2 ltd Companies House Filings - See Documents