cossme limited
cossme limited Company Information
Company Number
09336067
Website
-Registered Address
manor farm house rodmarton, cirencester, gloucestershire, GL7 6PE
Industry
Other manufacturing n.e.c.
Telephone
-
Next Accounts Due
10 days late
Group Structure
View All
Shareholders
robert binns 41%
patrick kinmont 41%
View Allcossme limited Estimated Valuation
Pomanda estimates the enterprise value of COSSME LIMITED at £228 based on a Turnover of £472 and 0.48x industry multiple (adjusted for size and gross margin).
cossme limited Estimated Valuation
Pomanda estimates the enterprise value of COSSME LIMITED at £0 based on an EBITDA of £-12k and a 3.48x industry multiple (adjusted for size and gross margin).
cossme limited Estimated Valuation
Pomanda estimates the enterprise value of COSSME LIMITED at £0 based on Net Assets of £-37.5k and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cossme Limited Overview
Cossme Limited is a live company located in gloucestershire, GL7 6PE with a Companies House number of 09336067. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 2014, it's largest shareholder is robert binns with a 41% stake. Cossme Limited is a established, micro sized company, Pomanda has estimated its turnover at £472.8 with declining growth in recent years.
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Cossme Limited Health Check
Pomanda's financial health check has awarded Cossme Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £472.8, make it smaller than the average company (£13.2m)
- Cossme Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (2.4%)
- Cossme Limited
2.4% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (29.6%)
- Cossme Limited
29.6% - Industry AVG
Profitability
an operating margin of -2538.3% make it less profitable than the average company (6.1%)
- Cossme Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (71)
- Cossme Limited
71 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Cossme Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £472.8, this is less efficient (£175.5k)
- Cossme Limited
£175.5k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (56 days)
- Cossme Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cossme Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cossme Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cossme Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37572%, this is a higher level of debt than the average (50.3%)
37572% - Cossme Limited
50.3% - Industry AVG
COSSME LIMITED financials
Cossme Limited's latest turnover from December 2022 is estimated at £473 and the company has net assets of -£37.5 thousand. According to their latest financial statements, we estimate that Cossme Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 240 | 100 |
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 240 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 25,572 | 25,572 | 25,572 | 17,096 | 0 | 140 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 25,572 | 25,572 | 25,572 | 17,096 | 0 | 140 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 37,572 | 0 | 0 | 0 | 0 | 7,433 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,572 | 0 | 0 | 0 | 0 | 7,433 | 0 | 0 |
| total liabilities | 37,572 | 25,572 | 25,572 | 25,572 | 17,096 | 7,433 | 140 | 0 |
| net assets | -37,472 | -25,472 | -25,472 | -25,472 | -16,996 | -7,333 | 100 | 100 |
| total shareholders funds | -37,472 | -25,472 | -25,472 | -25,472 | -16,996 | -7,333 | 100 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Creditors | -25,572 | 0 | 0 | 8,476 | 17,096 | -140 | 140 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 37,572 | 0 | 0 | 0 | -7,433 | 7,433 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cossme limited Credit Report and Business Information
Cossme Limited Competitor Analysis
Perform a competitor analysis for cossme limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.
cossme limited Ownership
COSSME LIMITED group structure
Cossme Limited has no subsidiary companies.
Ultimate parent company
COSSME LIMITED
09336067
cossme limited directors
Cossme Limited currently has 2 directors. The longest serving directors include Mr Patrick Kinmont (Dec 2014) and Mr Robert Binns (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Kinmont | United Kingdom | 73 years | Dec 2014 | - | Director |
| Mr Robert Binns | England | 82 years | Dec 2014 | - | Director |
P&L
December 2022turnover
472.8
-99%
operating profit
-12k
0%
gross margin
19.9%
+1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-37.5k
+0.47%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
cossme limited company details
company number
09336067
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
December 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
manor farm house rodmarton, cirencester, gloucestershire, GL7 6PE
accountant
-
auditor
-
cossme 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 cossme limited.
cossme limited Companies House Filings - See Documents
| date | description | view/download |
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