cosmos cloud ltd
cosmos cloud ltd Company Information
Company Number
09025301
Website
www.thecosmoscloud.comRegistered Address
89 corbylands road, sidcup, kent, DA15 8JQ
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Suresh Gudapati9 Years
Shareholders
mallikarjuna chikati 50%
suresh gudapati 50%
cosmos cloud ltd Estimated Valuation
Pomanda estimates the enterprise value of COSMOS CLOUD LTD at £182.7k based on a Turnover of £351.7k and 0.52x industry multiple (adjusted for size and gross margin).
cosmos cloud ltd Estimated Valuation
Pomanda estimates the enterprise value of COSMOS CLOUD LTD at £256.8k based on an EBITDA of £70.3k and a 3.65x industry multiple (adjusted for size and gross margin).
cosmos cloud ltd Estimated Valuation
Pomanda estimates the enterprise value of COSMOS CLOUD LTD at £190.6k based on Net Assets of £85.4k and 2.23x industry multiple (adjusted for liquidity).
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Cosmos Cloud Ltd Overview
Cosmos Cloud Ltd is a live company located in kent, DA15 8JQ with a Companies House number of 09025301. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2014, it's largest shareholder is mallikarjuna chikati with a 50% stake. Cosmos Cloud Ltd is a established, micro sized company, Pomanda has estimated its turnover at £351.7k with healthy growth in recent years.
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Cosmos Cloud Ltd Health Check
Pomanda's financial health check has awarded Cosmos Cloud Ltd a 3.5 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
2 Regular
5 Weak
Size
annual sales of £351.7k, make it smaller than the average company (£6.4m)
- Cosmos Cloud Ltd
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.4%)
- Cosmos Cloud Ltd
6.4% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (49.4%)
- Cosmos Cloud Ltd
49.4% - Industry AVG
Profitability
an operating margin of 20% make it more profitable than the average company (3.2%)
- Cosmos Cloud Ltd
3.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - Cosmos Cloud Ltd
42 - Industry AVG
Pay Structure
on an average salary of £68.9k, the company has an equivalent pay structure (£68.9k)
- Cosmos Cloud Ltd
£68.9k - Industry AVG
Efficiency
resulting in sales per employee of £117.2k, this is less efficient (£167.3k)
- Cosmos Cloud Ltd
£167.3k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (54 days)
- Cosmos Cloud Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (35 days)
- Cosmos Cloud Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cosmos Cloud Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cosmos Cloud Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (63.9%)
32.7% - Cosmos Cloud Ltd
63.9% - Industry AVG
COSMOS CLOUD LTD financials
Cosmos Cloud Ltd's latest turnover from July 2023 is estimated at £351.7 thousand and the company has net assets of £85.4 thousand. According to their latest financial statements, Cosmos Cloud Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 456 | 1,249 | 1,624 | 694 | 926 | 1,235 | 1,561 | 1,464 | 2,196 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 456 | 1,249 | 1,624 | 694 | 926 | 1,235 | 1,561 | 1,464 | 2,196 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 126,501 | 70,429 | 39,128 | 94,525 | 42,489 | 49,799 | 47,972 | 72,678 | 13,800 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,329 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,501 | 70,429 | 39,128 | 94,525 | 42,489 | 49,799 | 47,972 | 72,678 | 54,129 |
| total assets | 126,957 | 71,678 | 40,752 | 95,219 | 43,415 | 51,034 | 49,533 | 74,142 | 56,325 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,553 | 39,036 | 18,617 | 52,181 | 35,207 | 35,097 | 25,667 | 34,360 | 42,362 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 41,553 | 39,036 | 18,617 | 52,181 | 35,207 | 35,097 | 25,667 | 34,360 | 42,362 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 30,886 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 30,886 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 41,553 | 39,036 | 18,617 | 83,067 | 35,207 | 35,097 | 25,667 | 34,360 | 42,362 |
| net assets | 85,404 | 32,642 | 22,135 | 12,152 | 8,208 | 15,937 | 23,866 | 39,782 | 13,963 |
| total shareholders funds | 85,404 | 32,642 | 22,135 | 12,152 | 8,208 | 15,937 | 23,866 | 39,782 | 13,963 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 732 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 56,072 | 31,301 | -55,397 | 52,036 | -7,310 | 1,827 | -24,706 | 58,878 | 13,800 |
| Creditors | 2,517 | 20,419 | -33,564 | 16,974 | 110 | 9,430 | -8,693 | -8,002 | 42,362 |
| Accruals and Deferred Income | 0 | 0 | -30,886 | 30,886 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,329 | 40,329 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,329 | 40,329 |
cosmos cloud ltd Credit Report and Business Information
Cosmos Cloud Ltd Competitor Analysis
Perform a competitor analysis for cosmos cloud ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DA15 area or any other competitors across 12 key performance metrics.
cosmos cloud ltd Ownership
COSMOS CLOUD LTD group structure
Cosmos Cloud Ltd has no subsidiary companies.
Ultimate parent company
COSMOS CLOUD LTD
09025301
cosmos cloud ltd directors
Cosmos Cloud Ltd currently has 1 director, Mr Suresh Gudapati serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Suresh Gudapati | England | 44 years | Feb 2015 | - | Director |
P&L
July 2023turnover
351.7k
+47%
operating profit
70.3k
0%
gross margin
25.8%
-4.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
85.4k
+1.62%
total assets
127k
+0.77%
cash
0
0%
net assets
Total assets minus all liabilities
cosmos cloud ltd company details
company number
09025301
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
STERLING WISE
auditor
-
address
89 corbylands road, sidcup, kent, DA15 8JQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cosmos cloud 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 cosmos cloud ltd.
cosmos cloud ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
