cosy cave limited
cosy cave limited Company Information
Company Number
09550951
Website
www.collaredcreatures.comRegistered Address
367 prestwick road, watford, WD19 6UL
Industry
Construction of domestic buildings
Construction of commercial buildings
Telephone
443335777770
Next Accounts Due
January 2026
Group Structure
View All
Directors
Veselin Draganov9 Years
Shareholders
veselin draganov 100%
cosy cave limited Estimated Valuation
Pomanda estimates the enterprise value of COSY CAVE LIMITED at £134.4k based on a Turnover of £375k and 0.36x industry multiple (adjusted for size and gross margin).
cosy cave limited Estimated Valuation
Pomanda estimates the enterprise value of COSY CAVE LIMITED at £14.8k based on an EBITDA of £5.2k and a 2.87x industry multiple (adjusted for size and gross margin).
cosy cave limited Estimated Valuation
Pomanda estimates the enterprise value of COSY CAVE LIMITED at £5.9k based on Net Assets of £4k and 1.49x industry multiple (adjusted for liquidity).
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Cosy Cave Limited Overview
Cosy Cave Limited is a live company located in watford, WD19 6UL with a Companies House number of 09550951. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2015, it's largest shareholder is veselin draganov with a 100% stake. Cosy Cave Limited is a young, micro sized company, Pomanda has estimated its turnover at £375k with high growth in recent years.
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Cosy Cave Limited Health Check
Pomanda's financial health check has awarded Cosy Cave Limited a 2.5 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 £375k, make it smaller than the average company (£3.4m)
- Cosy Cave Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.3%)
- Cosy Cave Limited
9.3% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (20.9%)
- Cosy Cave Limited
20.9% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.7%)
- Cosy Cave Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Cosy Cave Limited
10 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Cosy Cave Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £375k, this is more efficient (£246.5k)
- Cosy Cave Limited
£246.5k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (34 days)
- Cosy Cave Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (35 days)
- Cosy Cave Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cosy Cave Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cosy Cave Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (69.4%)
95.2% - Cosy Cave Limited
69.4% - Industry AVG
COSY CAVE LIMITED financials
Cosy Cave Limited's latest turnover from April 2024 is estimated at £375 thousand and the company has net assets of £4 thousand. According to their latest financial statements, we estimate that Cosy Cave Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,518 | 0 | |||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 0 | ||||||||
| Gross Profit | 0 | ||||||||
| Admin Expenses | 0 | ||||||||
| Operating Profit | 0 | ||||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | -2,992 | 0 | |||||||
| Tax | -1,633 | 0 | |||||||
| Profit After Tax | -4,625 | 0 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -4,625 | 0 | |||||||
| Employee Costs | 0 | 0 | |||||||
| Number Of Employees | 1 | 1 | 1 | ||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 900 | 3,574 | 6,522 | 8,997 | 11,854 | 9,551 | 1,101 | 0 |
| 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 | 0 | 900 | 3,574 | 6,522 | 8,997 | 11,854 | 9,551 | 1,101 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 82,378 | 38,487 | 5,670 | 51,064 | 23,827 | 20,080 | 6,207 | 13,888 | 20,221 |
| 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 | 28,583 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,300 | 0 | 0 | 0 |
| total current assets | 82,378 | 38,487 | 5,670 | 51,064 | 23,827 | 23,380 | 34,790 | 13,888 | 20,221 |
| total assets | 82,378 | 39,387 | 9,244 | 57,586 | 32,824 | 35,234 | 44,341 | 14,989 | 20,221 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 69,078 | 25,954 | 1,423 | 37,486 | 32,724 | 35,134 | 79 | 19,514 | 11,958 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 3,276 | 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 | 800 | 0 | 0 |
| total current liabilities | 69,078 | 25,954 | 1,423 | 37,486 | 32,724 | 35,134 | 4,155 | 19,514 | 11,958 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 8,889 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 9,333 | 13,333 | 17,333 | 20,000 | 0 | 0 | 3,628 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,333 | 13,333 | 17,333 | 20,000 | 0 | 0 | 12,517 | 0 | 0 |
| total liabilities | 78,411 | 39,287 | 18,756 | 57,486 | 32,724 | 35,134 | 16,672 | 19,514 | 11,958 |
| net assets | 3,967 | 100 | -9,512 | 100 | 100 | 100 | 27,669 | -4,525 | 8,263 |
| total shareholders funds | 3,967 | 100 | -9,512 | 100 | 100 | 100 | 27,669 | -4,525 | 8,263 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | ||||||||
| Depreciation | 2,022 | 1,765 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | -1,633 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 43,891 | 32,817 | -45,394 | 27,237 | 3,747 | 13,873 | -7,681 | -6,333 | 20,221 |
| Creditors | 43,124 | 24,531 | -36,063 | 4,762 | -2,410 | 35,055 | -19,435 | 7,556 | 11,958 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -800 | 800 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,263 | ||||||||
| 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 | -3,276 | 3,276 | 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 | -8,889 | 8,889 | 0 | 0 |
| other long term liabilities | -4,000 | -4,000 | -2,667 | 20,000 | 0 | -3,628 | 3,628 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | -8,163 | 8,263 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -28,583 | 28,583 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -28,583 | 28,583 | 0 | 0 |
cosy cave limited Credit Report and Business Information
Cosy Cave Limited Competitor Analysis
Perform a competitor analysis for cosy cave limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD19 area or any other competitors across 12 key performance metrics.
cosy cave limited Ownership
COSY CAVE LIMITED group structure
Cosy Cave Limited has no subsidiary companies.
Ultimate parent company
COSY CAVE LIMITED
09550951
cosy cave limited directors
Cosy Cave Limited currently has 1 director, Mr Veselin Draganov serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Veselin Draganov | England | 57 years | Apr 2015 | - | Director |
P&L
April 2024turnover
375k
+142%
operating profit
5.2k
0%
gross margin
9.9%
+3.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
4k
+38.67%
total assets
82.4k
+1.09%
cash
0
0%
net assets
Total assets minus all liabilities
cosy cave limited company details
company number
09550951
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
367 prestwick road, watford, WD19 6UL
Bank
-
Legal Advisor
-
cosy cave 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 cosy cave limited.
cosy cave limited Companies House Filings - See Documents
| date | description | view/download |
|---|
