Cosmos Catering Ltd

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cosmos catering ltd Company Information

Company Number

10151058

Next Accounts

62 days late

Directors

Denise Keskin

Osman Keskin

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Shareholders

osman keskin

Group Structure

View All

Industry

Non-specialised wholesale trade

Registered Address

unit 5-6 cosmos bentalls, basildon, SS14 3BX

Website

www.cosmoscatering.co.uk

cosmos catering ltd Estimated Valuation

£211.1k

Pomanda estimates the enterprise value of COSMOS CATERING LTD at £211.1k based on a Turnover of £617.7k and 0.34x industry multiple (adjusted for size and gross margin).

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Cosmos Catering Ltd is a live company located in basildon, SS14 3BX with a Companies House number of 10151058. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2016, it's largest shareholder is osman keskin with a 100% stake. Cosmos Catering Ltd is a young, small sized company, Pomanda has estimated its turnover at £617.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Cosmos Catering Ltd a 2 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

Health Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £617.7k, make it smaller than the average company (£14.4m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.4%)

EXPORT

Cosmos Catering Ltd's latest turnover from March 2023 is estimated at £617.7 thousand and the company has net assets of -£401.3 thousand. According to their latest financial statements, Cosmos Catering Ltd has 4 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	Mar 2019	Apr 2018	Apr 2017
Turnover	617,701	638,989	845,298	656,003	641,115	1,872,268	734,096
Other Income Or Grants
Cost Of Sales	447,675	461,335	616,929	476,018	469,613	1,371,424	532,751
Gross Profit	170,026	177,654	228,368	179,985	171,502	500,844	201,345
Admin Expenses	205,283	278,423	259,769	255,011	218,853	314,889	337,077
Operating Profit	-35,257	-100,769	-31,401	-75,026	-47,351	185,955	-135,732
Interest Payable	50,715	30,025	19,907	10,375	6,913	7,504	3,706
Interest Receivable	59	10		3	475	720	208
Pre-Tax Profit	-85,913	-130,783	-51,308	-85,399	-53,789	179,172	-139,230
Tax						-34,043
Profit After Tax	-85,913	-130,783	-51,308	-85,399	-53,789	145,129	-139,230
Dividends Paid
Retained Profit	-85,913	-130,783	-51,308	-85,399	-53,789	145,129	-139,230
Employee Costs	167,522	162,048	223,920	223,284	182,643	178,990	173,876
Number Of Employees	4	4	6	6	5	5	5
EBITDA*	10,497	-64,777	-2,116	-42,759	-26,588	202,115	-135,732

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Apr 2018	Apr 2017
Tangible Assets	138,346	172,419	95,617	112,803	73,106	48,478	12,116
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	138,346	172,419	95,617	112,803	73,106	48,478	12,116
Stock & work in progress	48,588	45,500	207,000	86,500	64,200
Trade Debtors	72,190	92,314	49,281	40,499	41,224	332,231	44,647
Group Debtors
Misc Debtors	8,780	26,985	1,378
Cash		2,787			5,205	121,539	166,457
misc current assets						11,696	4,996
total current assets	129,558	167,586	257,659	126,999	110,629	465,466	216,100
total assets	267,904	340,005	353,276	239,802	183,735	513,944	228,216
Bank overdraft	14,807		20,689	24,919		112,303	118,580
Bank loan
Trade Creditors	50,576	46,876	85,256	56,407	94,123
Group/Directors Accounts
other short term finances
hp & lease commitments	44,176	41,128	22,709	20,856
other current liabilities			204	746		2,094	10,263
total current liabilities	109,559	88,004	128,858	102,928	94,123	114,397	128,843
loans	490,153	484,598	384,337	222,736	92,525
hp & lease commitments	69,484	82,782	24,677	47,426
Accruals and Deferred Income
other liabilities					44,976	393,647	238,602
provisions
total long term liabilities	559,637	567,380	409,014	270,162	137,501	393,647	238,602
total liabilities	669,196	655,384	537,872	373,090	231,624	508,044	367,445
net assets	-401,292	-315,379	-184,596	-133,288	-47,889	5,900	-139,229
total shareholders funds	-401,292	-315,379	-184,596	-133,288	-47,889	5,900	-139,229

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Apr 2018	Apr 2017
Operating Activities
Operating Profit	-35,257	-100,769	-31,401	-75,026	-47,351	185,955	-135,732
Depreciation	45,754	35,992	29,285	32,267	20,763	16,160
Amortisation
Tax						-34,043
Stock	3,088	-161,500	120,500	22,300	64,200
Debtors	-38,329	68,640	10,160	-725	-291,007	287,584	44,647
Creditors	3,700	-38,380	28,849	-37,716	94,123
Accruals and Deferred Income		-204	-542	746	-2,094	-8,169	10,263
Deferred Taxes & Provisions
Cash flow from operations	49,438	-10,501	-104,469	-101,304	292,248	-127,681	-170,116
Investing Activities
capital expenditure	-11,681	-112,794	-12,099	-71,964	-45,391	-52,522	-12,116
Change in Investments
cash flow from investments	-11,681	-112,794	-12,099	-71,964	-45,391	-52,522	-12,116
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	5,555	100,261	161,601	130,211	92,525
Hire Purchase and Lease Commitments	-10,250	76,524	-20,896	68,282
other long term liabilities				-44,976	-348,671	155,045	238,602
share issue							1
interest	-50,656	-30,015	-19,907	-10,372	-6,438	-6,784	-3,498
cash flow from financing	-55,351	146,770	120,798	143,145	-262,584	148,261	235,105
cash and cash equivalents
cash	-2,787	2,787		-5,205	-116,334	-44,918	166,457
overdraft	14,807	-20,689	-4,230	24,919	-112,303	-6,277	118,580
change in cash	-17,594	23,476	4,230	-30,124	-4,031	-38,641	47,877

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cosmos catering ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SS14 area or any other competitors across 12 key performance metrics.

COSMOS CATERING LTD group structure

Cosmos Catering Ltd has no subsidiary companies.

Ultimate parent company

COSMOS CATERING LTD

10151058

COSMOS CATERING LTD Shareholders

osman keskin

100%

Cosmos Catering Ltd currently has 3 directors. The longest serving directors include Mrs Denise Keskin (Nov 2016) and Mr Osman Keskin (Aug 2019).

officer	country	age	start	end	role
Mrs Denise Keskin	England	55 years	Nov 2016	-	Director
Mr Osman Keskin	United Kingdom	52 years	Aug 2019	-	Director
Mr Osman Keskin	United Kingdom	52 years	Aug 2019	-	Director

P&L

March 2023

turnover

617.7k

-3%

operating profit

-35.3k

gross margin

27.6%

-1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-401.3k

+0.27%

total assets

267.9k

-0.21%

cash

-1%

net assets

Total assets minus all liabilities

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company number

10151058

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

April 2016

ultimate parent company

None

previous names

N/A

address

unit 5-6 cosmos bentalls, basildon, SS14 3BX

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.

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cosmos catering ltd Company Information

cosmos catering ltd Estimated Valuation

cosmos catering ltd Estimated Valuation

cosmos catering ltd Estimated Valuation

Cosmos Catering Ltd Overview

Cosmos Catering Ltd Health Check

COSMOS CATERING LTD financials

cosmos catering ltd Credit Report and Business Information

Cosmos Catering Ltd Competitor Analysis

cosmos catering ltd Ownership

cosmos catering ltd directors

cosmos catering ltd company details

cosmos catering ltd Charges & Mortgages

cosmos catering ltd Capital Raised & Share Issues BETA

cosmos catering ltd Companies House Filings - See Documents