cow systems ltd Company Information
Company Number
08406161
Website
www.cowsystems.comRegistered Address
5 st. marys, chalford, stroud, gloucestershire, GL6 8PT
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Adam Coward11 Years
Shareholders
adam coward 100%
cow systems ltd Estimated Valuation
Pomanda estimates the enterprise value of COW SYSTEMS LTD at £19.6k based on a Turnover of £31.7k and 0.62x industry multiple (adjusted for size and gross margin).
cow systems ltd Estimated Valuation
Pomanda estimates the enterprise value of COW SYSTEMS LTD at £64.2k based on an EBITDA of £15.8k and a 4.07x industry multiple (adjusted for size and gross margin).
cow systems ltd Estimated Valuation
Pomanda estimates the enterprise value of COW SYSTEMS LTD at £80.7k based on Net Assets of £34.1k and 2.37x industry multiple (adjusted for liquidity).
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Cow Systems Ltd Overview
Cow Systems Ltd is a live company located in stroud, GL6 8PT with a Companies House number of 08406161. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2013, it's largest shareholder is adam coward with a 100% stake. Cow Systems Ltd is a established, micro sized company, Pomanda has estimated its turnover at £31.7k with healthy growth in recent years.
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Cow Systems Ltd Health Check
Pomanda's financial health check has awarded Cow Systems Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
5 Weak
Size
annual sales of £31.7k, make it smaller than the average company (£3m)
£31.7k - Cow Systems Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.3%)
11% - Cow Systems Ltd
8.3% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (71.3%)
41.7% - Cow Systems Ltd
71.3% - Industry AVG
Profitability
an operating margin of 49.5% make it more profitable than the average company (3.7%)
49.5% - Cow Systems Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Cow Systems Ltd
28 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has a lower pay structure (£64.9k)
£15.1k - Cow Systems Ltd
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £31.7k, this is less efficient (£109.3k)
£31.7k - Cow Systems Ltd
£109.3k - Industry AVG
Debtor Days
it gets paid by customers after 392 days, this is later than average (64 days)
392 days - Cow Systems Ltd
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cow Systems Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cow Systems Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cow Systems Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (61.1%)
0.2% - Cow Systems Ltd
61.1% - Industry AVG
COW SYSTEMS LTD financials
Cow Systems Ltd's latest turnover from March 2023 is £31.7 thousand and the company has net assets of £34.1 thousand. According to their latest financial statements, Cow Systems Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 31,664 | 12,883 | 27,572 | 23,234 | 25,771 | 40,121 | 31,686 | 31,333 | ||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Pre-Tax Profit | 15,668 | -2,287 | 17,711 | -2,063 | -526 | 12,589 | 9,206 | 10,354 | ||
Tax | -2,977 | 0 | -2,874 | 0 | 0 | -2,518 | -1,842 | -2,072 | ||
Profit After Tax | 12,691 | -2,287 | 14,837 | -2,063 | -526 | 10,071 | 7,364 | 8,282 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | 12,691 | -2,287 | 14,837 | -2,063 | -526 | 10,071 | 7,364 | 8,282 | ||
Employee Costs | 15,077 | 14,129 | 13,113 | 23,263 | 23,939 | 25,353 | 21,592 | 20,591 | ||
Number Of Employees | 1 | 1 | 1 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 137 | 85 | 157 | 293 | 225 | 536 | 460 | 722 | 983 | 248 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 137 | 85 | 157 | 293 | 225 | 536 | 460 | 722 | 983 | 248 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 34,025 | 20,404 | 27,445 | 9,597 | 11,728 | 15,720 | 13,659 | 11,213 | 32,687 | 46,518 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 34,025 | 20,404 | 27,445 | 9,597 | 11,728 | 15,720 | 13,659 | 11,213 | 32,687 | 46,518 |
total assets | 34,162 | 20,489 | 27,602 | 9,890 | 11,953 | 16,256 | 14,119 | 11,935 | 33,670 | 46,766 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 2,518 | 1,842 | 2,076 | 7,096 | 14,553 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 2,518 | 1,842 | 2,076 | 7,096 | 14,553 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 58 | 53 | 49 | 45 | 1,915 | 6 | 6 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 58 | 53 | 49 | 45 | 1,915 | 6 | 6 | 0 | 0 | 0 |
total liabilities | 58 | 53 | 49 | 45 | 1,915 | 2,524 | 1,848 | 2,076 | 7,096 | 14,553 |
net assets | 34,104 | 20,436 | 27,553 | 9,845 | 10,038 | 13,732 | 12,271 | 9,859 | 26,574 | 32,213 |
total shareholders funds | 34,104 | 20,436 | 27,553 | 9,845 | 10,038 | 13,732 | 12,271 | 9,859 | 26,574 | 32,213 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 114 | 72 | 185 | 173 | 312 | 374 | 262 | 262 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | -2,977 | 0 | -2,874 | 0 | 0 | -2,518 | -1,842 | -2,072 | ||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 13,621 | -7,041 | 17,848 | -2,131 | -3,992 | 2,061 | 2,446 | -21,474 | -13,831 | 46,518 |
Creditors | 0 | 0 | 0 | 0 | -2,518 | 676 | -234 | -5,020 | -7,457 | 14,553 |
Accruals and Deferred Income | 5 | 4 | 4 | -1,870 | 1,909 | 0 | 6 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
cash flow from financing | 977 | -4,830 | 2,871 | 1,870 | -3,168 | -8,610 | -4,952 | -24,997 | ||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cow systems ltd Credit Report and Business Information
Cow Systems Ltd Competitor Analysis
Perform a competitor analysis for cow systems ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GL6 area or any other competitors across 12 key performance metrics.
cow systems ltd Ownership
COW SYSTEMS LTD group structure
Cow Systems Ltd has no subsidiary companies.
Ultimate parent company
COW SYSTEMS LTD
08406161
cow systems ltd directors
Cow Systems Ltd currently has 1 director, Mr Adam Coward serving since Feb 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adam Coward | United Kingdom | 40 years | Feb 2013 | - | Director |
P&L
March 2023turnover
31.7k
+146%
operating profit
15.7k
0%
gross margin
41.7%
-5.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
34.1k
+0.67%
total assets
34.2k
+0.67%
cash
0
0%
net assets
Total assets minus all liabilities
cow systems ltd company details
company number
08406161
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
February 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
5 st. marys, chalford, stroud, gloucestershire, GL6 8PT
accountant
-
auditor
-
cow systems 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 cow systems ltd.
cow systems ltd Companies House Filings - See Documents
date | description | view/download |
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