2nd floor parkgates, bury new road, manchester, M25 0TL
Website
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cos supplies ltdEstimated Valuation
£412.3k
Pomanda estimates the enterprise value of COS SUPPLIES LTD at £412.3k based on a Turnover of £1.3m and 0.31x industry multiple (adjusted for size and gross margin).
cos supplies ltdEstimated Valuation
£280.6k
Pomanda estimates the enterprise value of COS SUPPLIES LTD at £280.6k based on an EBITDA of £79.8k and a 3.52x industry multiple (adjusted for size and gross margin).
cos supplies ltdEstimated Valuation
£361.3k
Pomanda estimates the enterprise value of COS SUPPLIES LTD at £361.3k based on Net Assets of £178.4k and 2.03x industry multiple (adjusted for liquidity).
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Cos Supplies LtdOverview
Cos Supplies Ltd is a live company located in manchester, M25 0TL with a Companies House number of 10479919. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 2016, it's largest shareholder is
chaim stepsky
with a 50% stake. Cos Supplies Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Cos Supplies Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£308.2k)
£1.3m - Cos Supplies Ltd
£308.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5.3%)
-35% - Cos Supplies Ltd
5.3% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
36.6% - Cos Supplies Ltd
36.6% - Industry AVG
Profitability
an operating margin of 4.9% make it more profitable than the average company (2.1%)
4.9% - Cos Supplies Ltd
2.1% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
12 - Cos Supplies Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Cos Supplies Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £111.7k, this is less efficient (£158.3k)
£111.7k - Cos Supplies Ltd
£158.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (21 days)
2 days - Cos Supplies Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (34 days)
85 days - Cos Supplies Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 479 days, this is more than average (86 days)
479 days - Cos Supplies Ltd
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (19 weeks)
6 weeks - Cos Supplies Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (73.5%)
87.1% - Cos Supplies Ltd
73.5% - Industry AVG
COS SUPPLIES LTD financials
EXPORT
Cos Supplies Ltd's latest turnover from November 2023 is estimated at £1.3 million and the company has net assets of £178.4 thousand. According to their latest financial statements, Cos Supplies Ltd has 12 employees and maintains cash reserves of £84.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
1,340,185
1,724,777
811,711
4,951,094
2,715,648
1,845,394
598,084
Other Income Or Grants
Cost Of Sales
849,105
1,088,645
504,789
3,267,327
1,663,105
1,162,456
365,917
Gross Profit
491,080
636,131
306,922
1,683,768
1,052,543
682,938
232,166
Admin Expenses
425,505
577,990
195,892
1,707,981
1,010,541
627,107
218,624
Operating Profit
65,575
58,141
111,030
-24,213
42,002
55,831
13,542
Interest Payable
58,606
32,499
8,245
Interest Receivable
3,069
1,048
19
Pre-Tax Profit
10,039
26,690
102,804
-24,213
42,002
55,831
13,542
Tax
-2,510
-5,071
-19,533
-7,980
-10,608
-2,573
Profit After Tax
7,529
21,619
83,271
-24,213
34,022
45,223
10,969
Dividends Paid
Retained Profit
7,529
21,619
83,271
-24,213
34,022
45,223
10,969
Employee Costs
330,222
319,663
244,475
179,188
133,668
118,807
112,902
Number Of Employees
12
12
9
7
5
4
4
EBITDA*
79,827
67,343
111,030
-24,213
42,002
55,831
13,542
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
46,673
30,985
28,364
2,170
1,038
878
1,098
Intangible Assets
10,336
5,820
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
57,009
36,805
28,364
2,170
1,038
878
1,098
Stock & work in progress
1,115,555
850,000
600,000
Trade Debtors
8,878
129,872
5,567
645,424
361,466
207,447
50,167
Group Debtors
108,401
71,033
Misc Debtors
10,777
8,995
80,151
Cash
84,611
32,304
37,581
misc current assets
total current assets
1,328,222
1,021,171
794,332
645,424
361,466
207,447
50,167
total assets
1,385,231
1,057,976
822,696
647,594
362,504
208,325
51,265
Bank overdraft
Bank loan
15,000
114,678
225,326
Trade Creditors
198,856
147,921
45,556
362,343
196,915
151,433
40,296
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
417,949
287,272
229,696
total current liabilities
631,805
549,871
500,578
362,343
196,915
151,433
40,296
loans
574,996
337,204
44,995
hp & lease commitments
Accruals and Deferred Income
2,250
1,000
other liabilities
127,841
217,000
74,375
provisions
total long term liabilities
574,996
337,204
172,836
219,250
75,375
700
total liabilities
1,206,801
887,075
673,414
581,593
272,290
152,133
40,296
net assets
178,430
170,901
149,282
66,001
90,214
56,192
10,969
total shareholders funds
178,430
170,901
149,282
66,001
90,214
56,192
10,969
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
65,575
58,141
111,030
-24,213
42,002
55,831
13,542
Depreciation
11,668
7,747
Amortisation
2,584
1,455
Tax
-2,510
-5,071
-19,533
-7,980
-10,608
-2,573
Stock
265,555
250,000
600,000
Debtors
-10,811
-17,884
-488,673
283,958
154,019
157,280
50,167
Creditors
50,935
102,365
-316,787
165,428
45,482
111,137
40,296
Accruals and Deferred Income
130,677
57,576
227,446
1,250
1,000
Deferred Taxes & Provisions
Cash flow from operations
4,185
-9,903
-109,171
-141,493
-73,515
-920
1,098
Investing Activities
capital expenditure
-34,456
-17,643
-26,194
-1,132
-160
220
-1,098
Change in Investments
cash flow from investments
-34,456
-17,643
-26,194
-1,132
-160
220
-1,098
Financing Activities
Bank loans
-99,678
-110,648
225,326
Group/Directors Accounts
Other Short Term Loans
Long term loans
237,792
292,209
44,995
Hire Purchase and Lease Commitments
other long term liabilities
-127,841
-89,159
142,625
74,375
share issue
10
interest
-55,537
-31,451
-8,226
cash flow from financing
82,577
22,269
172,946
142,625
74,375
cash and cash equivalents
cash
52,307
-5,277
37,581
overdraft
change in cash
52,307
-5,277
37,581
cos supplies ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cos supplies ltd. Get real-time insights into cos supplies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cos supplies 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 M25 area or any other competitors across 12 key performance metrics.
cos supplies ltd Ownership
COS SUPPLIES LTD group structure
Cos Supplies Ltd has no subsidiary companies.
Ultimate parent company
COS SUPPLIES LTD
10479919
COS SUPPLIES LTD Shareholders
The largest shareholders in Cos Supplies Ltd include Chaim Stepsky and Leah Stepsky.
chaim stepsky
50%
leah stepsky
50%
cos supplies ltd directors
Cos Supplies Ltd currently has 2 directors.
The longest serving directors include
Mr Chaim Stepsky (Nov 2016) and
Mrs Leah Stepsky (Oct 2018).
47910 - Retail sale via mail order houses or via Internet
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
cos supplies & service ltd (February 2024)
accountant
-
auditor
-
address
2nd floor parkgates, bury new road, manchester, M25 0TL
Bank
-
Legal Advisor
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cos supplies ltd 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 found 2 charges/mortgages relating to cos supplies ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
cos supplies ltd 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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cos supplies ltdCompanies House Filings - See Documents
