costi building limited
costi building limited Company Information
Company Number
09223461
Next Accounts
Jun 2025
Directors
Shareholders
mirabela-anisoara chipurici
constantin chipurici
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
21 ranelagh drive, edgware, HA8 8HJ
Website
costibuilding.co.ukcosti building limited Estimated Valuation
Pomanda estimates the enterprise value of COSTI BUILDING LIMITED at £148.9k based on a Turnover of £559.3k and 0.27x industry multiple (adjusted for size and gross margin).
costi building limited Estimated Valuation
Pomanda estimates the enterprise value of COSTI BUILDING LIMITED at £2.1k based on an EBITDA of £708 and a 2.94x industry multiple (adjusted for size and gross margin).
costi building limited Estimated Valuation
Pomanda estimates the enterprise value of COSTI BUILDING LIMITED at £1.6k based on Net Assets of £680 and 2.41x industry multiple (adjusted for liquidity).
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Costi Building Limited Overview
Costi Building Limited is a live company located in edgware, HA8 8HJ with a Companies House number of 09223461. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2014, it's largest shareholder is mirabela-anisoara chipurici with a 50% stake. Costi Building Limited is a established, small sized company, Pomanda has estimated its turnover at £559.3k with rapid growth in recent years.
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Costi Building Limited Health Check
Pomanda's financial health check has awarded Costi Building Limited a 2.5 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 £559.3k, make it larger than the average company (£330.1k)
- Costi Building Limited
£330.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (8.5%)
- Costi Building Limited
8.5% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (25.3%)
- Costi Building Limited
25.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7%)
- Costi Building Limited
7% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Costi Building Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Costi Building Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £186.4k, this is more efficient (£130.7k)
- Costi Building Limited
£130.7k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (50 days)
- Costi Building Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (30 days)
- Costi Building Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Costi Building Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Costi Building Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (72.8%)
99.7% - Costi Building Limited
72.8% - Industry AVG
COSTI BUILDING LIMITED financials
Costi Building Limited's latest turnover from September 2023 is estimated at £559.3 thousand and the company has net assets of £680. According to their latest financial statements, Costi Building Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 66,810 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 15,850 | ||||||||
| Gross Profit | 50,960 | ||||||||
| Admin Expenses | 42,038 | ||||||||
| Operating Profit | 8,922 | ||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 8,922 | ||||||||
| Tax | -1,784 | ||||||||
| Profit After Tax | 7,138 | ||||||||
| Dividends Paid | 6,500 | ||||||||
| Retained Profit | 638 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 2 | ||||
| EBITDA* | 8,922 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,801 | 2,401 | 3,202 | 4,269 | 5,692 | 7,589 | 10,118 | ||
| Intangible Assets | |||||||||
| Investments & Other | 100 | 100 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,801 | 2,401 | 3,202 | 4,269 | 5,692 | 7,589 | 10,118 | 100 | 100 |
| Stock & work in progress | |||||||||
| Trade Debtors | 236,304 | 264,679 | 155,181 | 60,237 | 25,829 | 153,476 | 73,828 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 5,150 | 2,522 | |||||||
| misc current assets | |||||||||
| total current assets | 236,304 | 264,679 | 155,181 | 60,237 | 25,829 | 153,476 | 73,828 | 5,150 | 2,522 |
| total assets | 238,105 | 267,080 | 158,383 | 64,506 | 31,521 | 161,065 | 83,946 | 5,250 | 2,622 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 21,398 | 14,365 | 24,235 | 11,462 | 25,537 | 73,038 | 37,666 | 3,682 | 1,784 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 87,000 | ||||||||
| total current liabilities | 21,398 | 14,365 | 111,235 | 11,462 | 25,537 | 73,038 | 37,666 | 3,682 | 1,784 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 216,027 | 252,566 | 46,667 | 52,815 | 5,865 | 8,915 | 11,965 | ||
| provisions | |||||||||
| total long term liabilities | 216,027 | 252,566 | 46,667 | 52,815 | 5,865 | 8,915 | 11,965 | ||
| total liabilities | 237,425 | 266,931 | 157,902 | 64,277 | 31,402 | 81,953 | 49,631 | 3,682 | 1,784 |
| net assets | 680 | 149 | 481 | 229 | 119 | 79,112 | 34,315 | 1,568 | 838 |
| total shareholders funds | 680 | 149 | 481 | 229 | 119 | 79,112 | 34,315 | 1,568 | 838 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 8,922 | ||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -1,784 | ||||||||
| Stock | |||||||||
| Debtors | -28,375 | 109,498 | 94,944 | 34,408 | -127,647 | 79,648 | 73,828 | ||
| Creditors | 7,033 | -9,870 | 12,773 | -14,075 | -47,501 | 35,372 | 33,984 | 1,898 | 1,784 |
| Accruals and Deferred Income | -87,000 | 87,000 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 8,922 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -100 | 100 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -36,539 | 205,899 | -6,148 | 46,950 | -3,050 | -3,050 | 11,965 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 200 | ||||||||
| cash and cash equivalents | |||||||||
| cash | -5,150 | 2,628 | 2,522 | ||||||
| overdraft | |||||||||
| change in cash | -5,150 | 2,628 | 2,522 |
costi building limited Credit Report and Business Information
Costi Building Limited Competitor Analysis
Perform a competitor analysis for costi building limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA8 area or any other competitors across 12 key performance metrics.
costi building limited Ownership
COSTI BUILDING LIMITED group structure
Costi Building Limited has no subsidiary companies.
Ultimate parent company
COSTI BUILDING LIMITED
09223461
costi building limited directors
Costi Building Limited currently has 1 director, Mr Constantin Chipurici serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Constantin Chipurici | England | 42 years | Sep 2014 | - | Director |
P&L
September 2023turnover
559.3k
0%
operating profit
708
0%
gross margin
14.8%
-1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
680
+3.56%
total assets
238.1k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
costi building limited company details
company number
09223461
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
21 ranelagh drive, edgware, HA8 8HJ
Bank
-
Legal Advisor
-
costi building limited 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 costi building limited.
costi building limited 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.
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costi building limited Companies House Filings - See Documents
| date | description | view/download |
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