cow systems ltd

3.5

cow systems ltd Company Information

Share COW SYSTEMS LTD
Live 
EstablishedMicroHealthy

Company Number

08406161

Registered 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

£19.6k

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

£64.2k

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

£80.7k

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £31.7k, make it smaller than the average company (£3m)

£31.7k - Cow Systems Ltd

£3m - Industry AVG

growth

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

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

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

Employees

with 1 employees, this is below the industry average (28)

1 - Cow Systems Ltd

28 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £31.7k, this is less efficient (£109.3k)

£31.7k - Cow Systems Ltd

£109.3k - Industry AVG

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cow Systems Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cow Systems Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cow Systems Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover31,66412,88327,57223,23425,77140,12131,68631,333109,776169,177
Other Income Or Grants0000000000
Cost Of Sales18,4687,19615,68913,19414,94923,54817,91817,76059,67195,038
Gross Profit13,1965,68711,88310,04010,82216,57313,76813,57350,10574,139
Admin Expenses-2,4727,974-6,43412,10311,3484,1404,5633,22055,74432,304
Operating Profit15,668-2,28718,317-2,063-52612,4339,20510,353-5,63941,835
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit15,668-2,28717,711-2,063-52612,5899,20610,354-5,63941,835
Tax-2,9770-2,87400-2,518-1,842-2,0720-9,622
Profit After Tax12,691-2,28714,837-2,063-52610,0717,3648,282-5,63932,213
Dividends Paid0000000000
Retained Profit12,691-2,28714,837-2,063-52610,0717,3648,282-5,63932,213
Employee Costs15,07714,12913,11323,26323,93925,35321,59220,59153,705108,753
Number Of Employees1112211112
EBITDA*15,782-2,21518,502-1,890-21412,8079,46710,615-5,63941,835

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets13785157293225536460722983248
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets13785157293225536460722983248
Stock & work in progress0000000000
Trade Debtors34,02520,40427,4459,59711,72815,72013,65911,21332,68746,518
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets34,02520,40427,4459,59711,72815,72013,65911,21332,68746,518
total assets34,16220,48927,6029,89011,95316,25614,11911,93533,67046,766
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 000002,5181,8422,0767,09614,553
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities000002,5181,8422,0767,09614,553
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income585349451,91566000
other liabilities0000000000
provisions0000000000
total long term liabilities585349451,91566000
total liabilities585349451,9152,5241,8482,0767,09614,553
net assets34,10420,43627,5539,84510,03813,73212,2719,85926,57432,213
total shareholders funds34,10420,43627,5539,84510,03813,73212,2719,85926,57432,213
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit15,668-2,28718,317-2,063-52612,4339,20510,353-5,63941,835
Depreciation1147218517331237426226200
Amortisation0000000000
Tax-2,9770-2,87400-2,518-1,842-2,0720-9,622
Stock0000000000
Debtors13,621-7,04117,848-2,131-3,9922,0612,446-21,474-13,83146,518
Creditors0000-2,518676-234-5,020-7,45714,553
Accruals and Deferred Income544-1,8701,90906000
Deferred Taxes & Provisions0000000000
Cash flow from operations-8114,830-2,216-1,6293,1698,9044,95124,997735248
Investing Activities
capital expenditure-1660-49-241-1-4500-1-735-248
Change in Investments0000000000
cash flow from investments-1660-49-241-1-4500-1-735-248
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue977-4,8302,8711,870-3,168-8,610-4,952-24,99700
interest0000000000
cash flow from financing977-4,8302,8711,870-3,168-8,610-4,952-24,99700
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

cow systems ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cow Systems Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

adam coward 100%

cow systems ltd directors

Cow Systems Ltd currently has 1 director, Mr Adam Coward serving since Feb 2013.

officercountryagestartendrole
Mr Adam CowardUnited Kingdom40 years Feb 2013- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

cow systems ltd Companies House Filings - See Documents

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