cozy haven limited
cozy haven limited Company Information
Company Number
10430546
Website
www.cozyhavenbedford.comRegistered Address
13 bamburgh drive, bedford, bedfordshire, MK41 8JD
Industry
Other accommodation
Telephone
-
Next Accounts Due
451 days late
Group Structure
View All
Directors
Vincent Kamanyire8 Years
Shareholders
victoria namara 65%
vincent kamanyire 35%
cozy haven limited Estimated Valuation
Pomanda estimates the enterprise value of COZY HAVEN LIMITED at £49.5k based on a Turnover of £80.3k and 0.62x industry multiple (adjusted for size and gross margin).
cozy haven limited Estimated Valuation
Pomanda estimates the enterprise value of COZY HAVEN LIMITED at £0 based on an EBITDA of £-1.3k and a 2.91x industry multiple (adjusted for size and gross margin).
cozy haven limited Estimated Valuation
Pomanda estimates the enterprise value of COZY HAVEN LIMITED at £0 based on Net Assets of £-9.4k and 1.76x industry multiple (adjusted for liquidity).
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Cozy Haven Limited Overview
Cozy Haven Limited is a live company located in bedfordshire, MK41 8JD with a Companies House number of 10430546. It operates in the other accommodation sector, SIC Code 55900. Founded in October 2016, it's largest shareholder is victoria namara with a 65% stake. Cozy Haven Limited is a young, micro sized company, Pomanda has estimated its turnover at £80.3k with unknown growth in recent years.
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Cozy Haven Limited Health Check
Pomanda's financial health check has awarded Cozy Haven Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £80.3k, make it smaller than the average company (£714.3k)
- Cozy Haven Limited
£714.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cozy Haven Limited
- - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (40.2%)
- Cozy Haven Limited
40.2% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.3%)
- Cozy Haven Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Cozy Haven Limited
17 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Cozy Haven Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £80.3k, this is more efficient (£48.4k)
- Cozy Haven Limited
£48.4k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (12 days)
- Cozy Haven Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (15 days)
- Cozy Haven Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cozy Haven Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cozy Haven Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179.6%, this is a higher level of debt than the average (33%)
179.6% - Cozy Haven Limited
33% - Industry AVG
COZY HAVEN LIMITED financials
Cozy Haven Limited's latest turnover from October 2020 is estimated at £80.3 thousand and the company has net assets of -£9.4 thousand. According to their latest financial statements, Cozy Haven Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,831 | 340 | 5,318 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 11,831 | 340 | 5,318 | 0 |
| total assets | 11,831 | 340 | 5,318 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,250 | 8,411 | 4,612 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 21,250 | 8,411 | 4,612 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 21,250 | 8,411 | 4,612 | 0 |
| net assets | -9,419 | -8,071 | 706 | 0 |
| total shareholders funds | -9,419 | -8,071 | 706 | 0 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 11,491 | -4,978 | 5,318 | 0 |
| Creditors | 12,839 | 3,799 | 4,612 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
cozy haven limited Credit Report and Business Information
Cozy Haven Limited Competitor Analysis
Perform a competitor analysis for cozy haven limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in MK41 area or any other competitors across 12 key performance metrics.
cozy haven limited Ownership
COZY HAVEN LIMITED group structure
Cozy Haven Limited has no subsidiary companies.
Ultimate parent company
COZY HAVEN LIMITED
10430546
cozy haven limited directors
Cozy Haven Limited currently has 1 director, Mr Vincent Kamanyire serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vincent Kamanyire | England | 45 years | Oct 2016 | - | Director |
P&L
October 2020turnover
80.3k
+232%
operating profit
-1.3k
0%
gross margin
11.6%
-11.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-9.4k
+0.17%
total assets
11.8k
+33.8%
cash
0
0%
net assets
Total assets minus all liabilities
cozy haven limited company details
company number
10430546
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2021
previous names
N/A
accountant
-
auditor
-
address
13 bamburgh drive, bedford, bedfordshire, MK41 8JD
Bank
-
Legal Advisor
-
cozy haven 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 cozy haven limited.
cozy haven limited Companies House Filings - See Documents
| date | description | view/download |
|---|
