cosmos - bentalls limited
cosmos - bentalls limited Company Information
Company Number
10149581
Website
-Registered Address
unit f basildon business park, bentalls, basildon, SS14 3BX
Industry
Take away food shops and mobile food stands
Telephone
01268565444
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
osman keskin 100%
cosmos - bentalls limited Estimated Valuation
Pomanda estimates the enterprise value of COSMOS - BENTALLS LIMITED at £225.9k based on a Turnover of £470.6k and 0.48x industry multiple (adjusted for size and gross margin).
cosmos - bentalls limited Estimated Valuation
Pomanda estimates the enterprise value of COSMOS - BENTALLS LIMITED at £439.7k based on an EBITDA of £116.6k and a 3.77x industry multiple (adjusted for size and gross margin).
cosmos - bentalls limited Estimated Valuation
Pomanda estimates the enterprise value of COSMOS - BENTALLS LIMITED at £0 based on Net Assets of £-86k and 0.27x industry multiple (adjusted for liquidity).
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Cosmos - Bentalls Limited Overview
Cosmos - Bentalls Limited is a live company located in basildon, SS14 3BX with a Companies House number of 10149581. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in April 2016, it's largest shareholder is osman keskin with a 100% stake. Cosmos - Bentalls Limited is a young, micro sized company, Pomanda has estimated its turnover at £470.6k with rapid growth in recent years.
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Cosmos - Bentalls Limited Health Check
Pomanda's financial health check has awarded Cosmos - Bentalls Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £470.6k, make it larger than the average company (£147.1k)
- Cosmos - Bentalls Limited
£147.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (6.7%)
- Cosmos - Bentalls Limited
6.7% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (52.2%)
- Cosmos - Bentalls Limited
52.2% - Industry AVG
Profitability
an operating margin of 24.8% make it more profitable than the average company (3.4%)
- Cosmos - Bentalls Limited
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Cosmos - Bentalls Limited
5 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Cosmos - Bentalls Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £235.3k, this is more efficient (£38.4k)
- Cosmos - Bentalls Limited
£38.4k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (17 days)
- Cosmos - Bentalls Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (19 days)
- Cosmos - Bentalls Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cosmos - Bentalls Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cosmos - Bentalls Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.7%, this is a higher level of debt than the average (88.4%)
141.7% - Cosmos - Bentalls Limited
88.4% - Industry AVG
COSMOS - BENTALLS LIMITED financials
Cosmos - Bentalls Limited's latest turnover from March 2023 is estimated at £470.6 thousand and the company has net assets of -£86 thousand. According to their latest financial statements, Cosmos - Bentalls Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2018 | Apr 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 | 1 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 13,348 | 17,798 | 25,277 | 31,620 | 56,212 | 69,122 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,348 | 17,798 | 25,277 | 31,620 | 56,212 | 69,122 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 192,765 | 54,799 | 45,817 | 100 | 649 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 575 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,299 |
| total current assets | 192,765 | 54,799 | 45,817 | 100 | 649 | 3,874 |
| total assets | 206,113 | 72,597 | 71,094 | 31,720 | 56,861 | 72,996 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,857 | 3,188 | 164,387 | 109,735 | 10,920 | 5,316 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 86,453 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 4,545 |
| total current liabilities | 40,857 | 3,188 | 164,387 | 109,735 | 10,920 | 96,314 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 251,210 | 249,794 | 0 | 0 | 88,680 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 251,210 | 249,794 | 0 | 0 | 88,680 | 0 |
| total liabilities | 292,067 | 252,982 | 164,387 | 109,735 | 99,600 | 96,314 |
| net assets | -85,954 | -180,385 | -93,293 | -78,015 | -42,739 | -23,318 |
| total shareholders funds | -85,954 | -180,385 | -93,293 | -78,015 | -42,739 | -23,318 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 10,539 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 137,966 | 8,982 | 45,717 | 100 | 649 | 0 |
| Creditors | 37,669 | -161,199 | 54,652 | 109,735 | 5,604 | 5,316 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -4,545 | 4,545 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -86,453 | 86,453 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,416 | 249,794 | 0 | 0 | 88,680 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -575 | 575 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -575 | 575 |
cosmos - bentalls limited Credit Report and Business Information
Cosmos - Bentalls Limited Competitor Analysis
Perform a competitor analysis for cosmos - bentalls limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SS14 area or any other competitors across 12 key performance metrics.
cosmos - bentalls limited Ownership
COSMOS - BENTALLS LIMITED group structure
Cosmos - Bentalls Limited has no subsidiary companies.
Ultimate parent company
COSMOS - BENTALLS LIMITED
10149581
cosmos - bentalls limited directors
Cosmos - Bentalls Limited currently has 2 directors. The longest serving directors include Mr Osman Keskin (Aug 2019) and Mr Osman Keskin (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Osman Keskin | United Kingdom | 51 years | Aug 2019 | - | Director |
| Mr Osman Keskin | United Kingdom | 51 years | Aug 2019 | - | Director |
P&L
March 2023turnover
470.6k
+206%
operating profit
116.6k
0%
gross margin
32.1%
-8.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-86k
-0.52%
total assets
206.1k
+1.84%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cosmos - bentalls limited company details
company number
10149581
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
April 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2022
address
unit f basildon business park, bentalls, basildon, SS14 3BX
accountant
-
auditor
-
cosmos - bentalls 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 cosmos - bentalls limited.
cosmos - bentalls limited Companies House Filings - See Documents
| date | description | view/download |
|---|
