cogs & springs limited
cogs & springs limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
21 greenbank road, marple bridge, stockport, greater manchester, SK6 5ED
Website
www.pickyourbest.comcogs & springs limited Estimated Valuation
Pomanda estimates the enterprise value of COGS & SPRINGS LIMITED at £25.1k based on a Turnover of £49.7k and 0.5x industry multiple (adjusted for size and gross margin).
cogs & springs limited Estimated Valuation
Pomanda estimates the enterprise value of COGS & SPRINGS LIMITED at £52.3k based on an EBITDA of £14.7k and a 3.56x industry multiple (adjusted for size and gross margin).
cogs & springs limited Estimated Valuation
Pomanda estimates the enterprise value of COGS & SPRINGS LIMITED at £24.5k based on Net Assets of £10.7k and 2.29x industry multiple (adjusted for liquidity).
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Cogs & Springs Limited Overview
Cogs & Springs Limited is a live company located in stockport, SK6 5ED with a Companies House number of 09544647. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2015, it's largest shareholder is roberto simi with a 100% stake. Cogs & Springs Limited is a established, micro sized company, Pomanda has estimated its turnover at £49.7k with declining growth in recent years.
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Cogs & Springs Limited Health Check
Pomanda's financial health check has awarded Cogs & Springs Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £49.7k, make it smaller than the average company (£2m)
- Cogs & Springs Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (10.5%)
- Cogs & Springs Limited
10.5% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (45%)
- Cogs & Springs Limited
45% - Industry AVG
Profitability
an operating margin of 29.6% make it more profitable than the average company (5.6%)
- Cogs & Springs Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Cogs & Springs Limited
13 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
- Cogs & Springs Limited
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £49.7k, this is less efficient (£134.5k)
- Cogs & Springs Limited
£134.5k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (60 days)
- Cogs & Springs Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (27 days)
- Cogs & Springs Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cogs & Springs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cogs & Springs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (56.7%)
25.3% - Cogs & Springs Limited
56.7% - Industry AVG
COGS & SPRINGS LIMITED financials
Cogs & Springs Limited's latest turnover from September 2024 is estimated at £49.7 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, Cogs & Springs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 14,340 | 17,502 | 2,159 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | 1,037 | 504 | 319 | ||||||
| Cash | 7,087 | 20,824 | 3,505 | 33,670 | 18,147 | 2,209 | |||
| misc current assets | |||||||||
| total current assets | 14,340 | 17,502 | 8,124 | 21,328 | 3,824 | 33,670 | 18,147 | 2,159 | 2,209 |
| total assets | 14,340 | 17,502 | 8,124 | 21,328 | 3,824 | 33,670 | 18,147 | 2,159 | 2,209 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,634 | 17,821 | 36,331 | 600 | |||||
| Group/Directors Accounts | 59,496 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 19,796 | 20,826 | 29,696 | 300 | 29,596 | ||||
| total current liabilities | 3,634 | 17,821 | 19,796 | 20,826 | 29,696 | 59,796 | 29,596 | 36,331 | 600 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 3,634 | 17,821 | 19,796 | 20,826 | 29,696 | 59,796 | 29,596 | 36,331 | 600 |
| net assets | 10,706 | -319 | -11,672 | 502 | -25,872 | -26,126 | -11,449 | -34,172 | 1,609 |
| total shareholders funds | 10,706 | -319 | -11,672 | 502 | -25,872 | -26,126 | -11,449 | -34,172 | 1,609 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -3,162 | 16,465 | 533 | 185 | 319 | -2,159 | 2,159 | ||
| Creditors | -14,187 | 17,821 | -36,331 | 35,731 | 600 | ||||
| Accruals and Deferred Income | -19,796 | -1,030 | -8,870 | 29,396 | -29,296 | 29,596 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -59,496 | 59,496 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -7,087 | -13,737 | 17,319 | -30,165 | 15,523 | 18,147 | -2,209 | 2,209 | |
| overdraft | |||||||||
| change in cash | -7,087 | -13,737 | 17,319 | -30,165 | 15,523 | 18,147 | -2,209 | 2,209 |
cogs & springs limited Credit Report and Business Information
Cogs & Springs Limited Competitor Analysis
Perform a competitor analysis for cogs & springs limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SK6 area or any other competitors across 12 key performance metrics.
cogs & springs limited Ownership
COGS & SPRINGS LIMITED group structure
Cogs & Springs Limited has no subsidiary companies.
Ultimate parent company
COGS & SPRINGS LIMITED
09544647
cogs & springs limited directors
Cogs & Springs Limited currently has 1 director, Mr Roberto Simi serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roberto Simi | 57 years | Apr 2015 | - | Director |
P&L
September 2024turnover
49.7k
-15%
operating profit
14.7k
0%
gross margin
24.5%
-6.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
10.7k
-34.56%
total assets
14.3k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
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cogs & springs limited company details
company number
09544647
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
pick your best limited (June 2023)
piiick limited (November 2018)
accountant
-
auditor
-
address
21 greenbank road, marple bridge, stockport, greater manchester, SK6 5ED
Bank
-
Legal Advisor
-
cogs & springs 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 cogs & springs limited.
cogs & springs 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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cogs & springs limited Companies House Filings - See Documents
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