costdesign 2 ltd
costdesign 2 ltd Company Information
Company Number
07601658
Next Accounts
Dec 2025
Shareholders
costdesign (holdings) ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
universal square, building 2, 3r, devonshire street north, manchester, M12 6JH
Website
www.acoste.org.ukcostdesign 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of COSTDESIGN 2 LTD at £1.1m based on a Turnover of £334k and 3.38x industry multiple (adjusted for size and gross margin).
costdesign 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of COSTDESIGN 2 LTD at £1.7m based on an EBITDA of £259.9k and a 6.61x industry multiple (adjusted for size and gross margin).
costdesign 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of COSTDESIGN 2 LTD at £3.8m based on Net Assets of £2.2m and 1.75x industry multiple (adjusted for liquidity).
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Costdesign 2 Ltd Overview
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 £334k with rapid growth in recent years.
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Costdesign 2 Ltd Health Check
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £334k, make it smaller than the average company (£921.2k)
- Costdesign 2 Ltd
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.9%)
- Costdesign 2 Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Costdesign 2 Ltd
75.3% - Industry AVG
Profitability
an operating margin of 77.8% make it more profitable than the average company (29.3%)
- Costdesign 2 Ltd
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Costdesign 2 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Costdesign 2 Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £167k, this is equally as efficient (£177.6k)
- Costdesign 2 Ltd
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (30 days)
- Costdesign 2 Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (38 days)
- Costdesign 2 Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Costdesign 2 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Costdesign 2 Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a lower level of debt than the average (64.3%)
38% - Costdesign 2 Ltd
64.3% - Industry AVG
COSTDESIGN 2 LTD financials
Costdesign 2 Ltd's latest turnover from March 2024 is estimated at £334 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 | |||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||||
| EBITDA* |
* 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 | 9,023,819 | 7,607,334 | 7,617,920 | ||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| 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 | 9,023,819 | 7,607,334 | 7,617,920 | ||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 38,678 | 48,035 | 5,055 | 9,585 | 21,491 | 62,629 | 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 | ||||
| Misc Debtors | 5,431 | 30,167 | 29,996 | 79,433 | 4,681 | 9,587 | 73,980 | 88,358 | 5,643 | ||||
| Cash | 15,253 | 24,107 | 169,516 | 15,856 | 29,315 | 17,317 | 13,862 | 577 | 116,416 | 54,087 | 22,682 | ||
| misc current assets | |||||||||||||
| 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 | 2,275 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 5,607 | 12,921 | 13,127 | 30,898 | 3,346 | 21,898 | 6,970 | 3 | 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 | ||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 224,550 | 142,191 | 83,604 | 110,123 | 60,416 | 67,614 | 13,774 | 67,267 | 349 | ||||
| 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 | |||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 906,038 | 972,119 | 1,043,893 | 212,748 | 1,150,745 | 1,683,640 | 962,500 | 1,200,000 | |||||
| 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 | |||||||||||||
| Depreciation | 23,819 | 7,940 | 10,586 | 14,115 | |||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| 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 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -70,681 | 28,656 | 17,853 | -609,209 | 73,746 | 284,812 | 429,135 | 10,101 | 45,899 | ||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -66,081 | -71,774 | 831,145 | -937,997 | -532,895 | 721,140 | -237,500 | 1,200,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| 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 | |
| overdraft | -2,275 | 2,275 | |||||||||||
| 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 |
costdesign 2 ltd Credit Report and Business Information
Costdesign 2 Ltd Competitor Analysis
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 Ownership
COSTDESIGN 2 LTD group structure
Costdesign 2 Ltd has no subsidiary companies.
Ultimate parent company
COSTDESIGN (HOLDINGS) LTD
#0042227
2 parents
COSTDESIGN 2 LTD
07601658
costdesign 2 ltd directors
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 | 55 years | Nov 2013 | - | Director |
P&L
March 2024turnover
334k
-12%
operating profit
259.9k
0%
gross margin
75.3%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.2m
+0.06%
total assets
3.5m
+0.01%
cash
15.3k
0%
net assets
Total assets minus all liabilities
costdesign 2 ltd company details
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
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
UPPAL & WARR
auditor
-
address
universal square, building 2, 3r, devonshire street north, manchester, M12 6JH
Bank
-
Legal Advisor
-
costdesign 2 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 found 10 charges/mortgages relating to costdesign 2 ltd. Currently there are 1 open charges and 9 have been satisfied in the past.
costdesign 2 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 COSTDESIGN 2 LTD. This can take several minutes, an email will notify you when this has completed.
costdesign 2 ltd Companies House Filings - See Documents
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