costa benefits limited
costa benefits limited Company Information
Company Number
09940334
Next Accounts
1 days late
Industry
Other personal service activities n.e.c.
Shareholders
amilios costa
vasilou costa
View AllGroup Structure
View All
Contact
Registered Address
3rd floor marlborough house, 298 regents park road, finchley, london, N3 2SZ
Website
-costa benefits limited Estimated Valuation
Pomanda estimates the enterprise value of COSTA BENEFITS LIMITED at £99.9k based on a Turnover of £144.9k and 0.69x industry multiple (adjusted for size and gross margin).
costa benefits limited Estimated Valuation
Pomanda estimates the enterprise value of COSTA BENEFITS LIMITED at £879.8k based on an EBITDA of £213.9k and a 4.11x industry multiple (adjusted for size and gross margin).
costa benefits limited Estimated Valuation
Pomanda estimates the enterprise value of COSTA BENEFITS LIMITED at £1.2m based on Net Assets of £601.9k and 1.97x industry multiple (adjusted for liquidity).
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Costa Benefits Limited Overview
Costa Benefits Limited is a live company located in finchley, N3 2SZ with a Companies House number of 09940334. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2016, it's largest shareholder is amilios costa with a 41.7% stake. Costa Benefits Limited is a young, micro sized company, Pomanda has estimated its turnover at £144.9k with healthy growth in recent years.
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Costa Benefits Limited Health Check
Pomanda's financial health check has awarded Costa Benefits Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £144.9k, make it smaller than the average company (£831.5k)
- Costa Benefits Limited
£831.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)
- Costa Benefits Limited
5.3% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Costa Benefits Limited
40.8% - Industry AVG
Profitability
an operating margin of 147.7% make it more profitable than the average company (6.5%)
- Costa Benefits Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Costa Benefits Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Costa Benefits Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £72.4k, this is equally as efficient (£72.4k)
- Costa Benefits Limited
£72.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Costa Benefits Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Costa Benefits Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Costa Benefits Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (59 weeks)
5 weeks - Costa Benefits Limited
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (40.4%)
26.6% - Costa Benefits Limited
40.4% - Industry AVG
COSTA BENEFITS LIMITED financials
Costa Benefits Limited's latest turnover from March 2023 is estimated at £144.9 thousand and the company has net assets of £601.9 thousand. According to their latest financial statements, Costa Benefits Limited has 2 employees and maintains cash reserves of £24 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 795,832 | 457,350 | 154,108 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 795,832 | 457,350 | 154,108 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 36,385 | 37,904 | 187 | 44,370 | 162,500 | 130,000 | 130,000 |
| Cash | 23,968 | 334,095 | 143,676 | 117,594 | 135,976 | 39,881 | 204 | 204 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,968 | 370,480 | 181,580 | 117,781 | 180,346 | 202,381 | 130,204 | 130,204 |
| total assets | 819,800 | 827,830 | 335,688 | 117,781 | 180,346 | 202,381 | 130,204 | 130,204 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,100 |
| 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 | 217,871 | 405,346 | 102,779 | 27,589 | 148,760 | 193,095 | 130,100 | 0 |
| total current liabilities | 217,871 | 405,346 | 102,779 | 27,589 | 148,760 | 193,095 | 130,100 | 130,100 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 217,871 | 405,346 | 102,779 | 27,589 | 148,760 | 193,095 | 130,100 | 130,100 |
| net assets | 601,929 | 422,484 | 232,909 | 90,192 | 31,586 | 9,286 | 104 | 104 |
| total shareholders funds | 601,929 | 422,484 | 232,909 | 90,192 | 31,586 | 9,286 | 104 | 104 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | -36,385 | -1,519 | 37,717 | -44,183 | -118,130 | 32,500 | 130,000 | 130,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,100 |
| Accruals and Deferred Income | -187,475 | 302,567 | 75,190 | -121,171 | -44,335 | 62,995 | 130,100 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 338,482 | 303,242 | 154,108 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -310,127 | 190,419 | 26,082 | -18,382 | 96,095 | 39,677 | 204 | 204 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -310,127 | 190,419 | 26,082 | -18,382 | 96,095 | 39,677 | 204 | 204 |
costa benefits limited Credit Report and Business Information
Costa Benefits Limited Competitor Analysis
Perform a competitor analysis for costa benefits limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
costa benefits limited Ownership
COSTA BENEFITS LIMITED group structure
Costa Benefits Limited has 1 subsidiary company.
costa benefits limited directors
Costa Benefits Limited currently has 2 directors. The longest serving directors include Mr Amilios Costa (Jan 2016) and Mrs Vasilou Costa (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amilios Costa | England | 56 years | Jan 2016 | - | Director |
| Mrs Vasilou Costa | England | 53 years | Jan 2016 | - | Director |
P&L
March 2023turnover
144.9k
+6%
operating profit
213.9k
0%
gross margin
40.8%
+3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
601.9k
+0.42%
total assets
819.8k
-0.01%
cash
24k
-0.93%
net assets
Total assets minus all liabilities
costa benefits limited company details
company number
09940334
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
HAINES WATTS NORTH LONDON LLP
auditor
-
address
3rd floor marlborough house, 298 regents park road, finchley, london, N3 2SZ
Bank
-
Legal Advisor
-
costa benefits 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 costa benefits limited.
costa benefits 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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costa benefits limited Companies House Filings - See Documents
| date | description | view/download |
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