cozy lounge limited
cozy lounge limited Company Information
Group Structure
View All
Industry
Letting and operating of conference and exhibition centres
Registered Address
unit 14 & 15 vesty road bootle, liverpool, L30 1NY
Website
-cozy lounge limited Estimated Valuation
Pomanda estimates the enterprise value of COZY LOUNGE LIMITED at £158.8k based on a Turnover of £69k and 2.3x industry multiple (adjusted for size and gross margin).
cozy lounge limited Estimated Valuation
Pomanda estimates the enterprise value of COZY LOUNGE LIMITED at £0 based on an EBITDA of £-2.8k and a 5.05x industry multiple (adjusted for size and gross margin).
cozy lounge limited Estimated Valuation
Pomanda estimates the enterprise value of COZY LOUNGE LIMITED at £0 based on Net Assets of £-2.7k and 2.84x industry multiple (adjusted for liquidity).
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Cozy Lounge Limited Overview
Cozy Lounge Limited is a dissolved company that was located in liverpool, L30 1NY with a Companies House number of 10651335. It operated in the letting and operating of conference and exhibition centres sector, SIC Code 68202. Founded in March 2017, it's largest shareholder was tracey mckenna with a 100% stake. The last turnover for Cozy Lounge Limited was estimated at £69k.
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Cozy Lounge Limited Health Check
Pomanda's financial health check has awarded Cozy Lounge Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £69k, make it smaller than the average company (£661.1k)
- Cozy Lounge Limited
£661.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cozy Lounge Limited
- - Industry AVG
Production
with a gross margin of 66.8%, this company has a comparable cost of product (66.8%)
- Cozy Lounge Limited
66.8% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (9.5%)
- Cozy Lounge Limited
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Cozy Lounge Limited
13 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Cozy Lounge Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £69k, this is equally as efficient (£78.9k)
- Cozy Lounge Limited
£78.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cozy Lounge Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cozy Lounge Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (9 days)
- Cozy Lounge Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (38 weeks)
7 weeks - Cozy Lounge Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 258.7%, this is a higher level of debt than the average (43.1%)
258.7% - Cozy Lounge Limited
43.1% - Industry AVG
COZY LOUNGE LIMITED financials
Cozy Lounge Limited's latest turnover from March 2019 is estimated at £69 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, Cozy Lounge Limited has 1 employee and maintains cash reserves of £612 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | |
|---|---|---|
| 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
| Mar 2019 | Mar 2018 | |
|---|---|---|
| Tangible Assets | 181 | 212 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 181 | 212 |
| Stock & work in progress | 150 | 300 |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 760 | 4,371 |
| Cash | 612 | 1,049 |
| misc current assets | ||
| total current assets | 1,522 | 5,720 |
| total assets | 1,703 | 5,932 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 4,406 | 5,781 |
| total current liabilities | 4,406 | 5,781 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 4,406 | 5,781 |
| net assets | -2,703 | 151 |
| total shareholders funds | -2,703 | 151 |
| Mar 2019 | Mar 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 31 | 38 |
| Amortisation | ||
| Tax | ||
| Stock | -150 | 300 |
| Debtors | -3,611 | 4,371 |
| Creditors | ||
| Accruals and Deferred Income | -1,375 | 5,781 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -437 | 1,049 |
| overdraft | ||
| change in cash | -437 | 1,049 |
cozy lounge limited Credit Report and Business Information
Cozy Lounge Limited Competitor Analysis
Perform a competitor analysis for cozy lounge limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in L30 area or any other competitors across 12 key performance metrics.
cozy lounge limited Ownership
COZY LOUNGE LIMITED group structure
Cozy Lounge Limited has no subsidiary companies.
Ultimate parent company
COZY LOUNGE LIMITED
10651335
cozy lounge limited directors
Cozy Lounge Limited currently has 1 director, Mrs Tracey McKenna serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tracey McKenna | England | 57 years | Mar 2017 | - | Director |
P&L
March 2019turnover
69k
-6%
operating profit
-2.9k
0%
gross margin
66.8%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-2.7k
-18.9%
total assets
1.7k
-0.71%
cash
612
-0.42%
net assets
Total assets minus all liabilities
cozy lounge limited company details
company number
10651335
Type
Private limited with Share Capital
industry
68202 - Letting and operating of conference and exhibition centres
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
R.L FERRIS LTD
auditor
-
address
unit 14 & 15 vesty road bootle, liverpool, L30 1NY
Bank
-
Legal Advisor
-
cozy lounge 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 lounge limited.
cozy lounge 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.
Click to start generating capital raising & share issue transactions for COZY LOUNGE LIMITED. This can take several minutes, an email will notify you when this has completed.
cozy lounge limited Companies House Filings - See Documents
| date | description | view/download |
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