cozmaster ltd
cozmaster ltd Company Information
Company Number
10801575
Next Accounts
Mar 2025
Shareholders
igor cozma
ludmila cozma
Group Structure
View All
Industry
Development of building projects
Registered Address
3 liddington street, swindon, SN2 1SF
Website
-cozmaster ltd Estimated Valuation
Pomanda estimates the enterprise value of COZMASTER LTD at £154.1k based on a Turnover of £306.5k and 0.5x industry multiple (adjusted for size and gross margin).
cozmaster ltd Estimated Valuation
Pomanda estimates the enterprise value of COZMASTER LTD at £0 based on an EBITDA of £-564 and a 3.64x industry multiple (adjusted for size and gross margin).
cozmaster ltd Estimated Valuation
Pomanda estimates the enterprise value of COZMASTER LTD at £73.1k based on Net Assets of £53.1k and 1.38x industry multiple (adjusted for liquidity).
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Cozmaster Ltd Overview
Cozmaster Ltd is a live company located in swindon, SN2 1SF with a Companies House number of 10801575. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2017, it's largest shareholder is igor cozma with a 50% stake. Cozmaster Ltd is a young, micro sized company, Pomanda has estimated its turnover at £306.5k with declining growth in recent years.
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Cozmaster Ltd Health Check
Pomanda's financial health check has awarded Cozmaster Ltd a 3 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
2 Regular
6 Weak
Size
annual sales of £306.5k, make it smaller than the average company (£2.2m)
- Cozmaster Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.1%)
- Cozmaster Ltd
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Cozmaster Ltd
26.4% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (7.2%)
- Cozmaster Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Cozmaster Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Cozmaster Ltd
£47k - Industry AVG
Efficiency
resulting in sales per employee of £153.2k, this is less efficient (£280k)
- Cozmaster Ltd
£280k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cozmaster Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (30 days)
- Cozmaster Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cozmaster Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 152 weeks, this is more cash available to meet short term requirements (13 weeks)
152 weeks - Cozmaster Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (73.1%)
23.5% - Cozmaster Ltd
73.1% - Industry AVG
COZMASTER LTD financials
Cozmaster Ltd's latest turnover from June 2023 is estimated at £306.5 thousand and the company has net assets of £53.1 thousand. According to their latest financial statements, Cozmaster Ltd has 2 employees and maintains cash reserves of £47.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 21,523 | 22,041 | 2,544 | 2,805 | 3,118 | 3,034 |
| 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 | 21,523 | 22,041 | 2,544 | 2,805 | 3,118 | 3,034 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 13,827 | 38,308 | 53,240 | 27,376 | 2,021 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,319 | 1,590 | 0 | 0 |
| Cash | 47,819 | 32,105 | 44,840 | 23,376 | 53,795 | 30,123 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,819 | 45,932 | 86,467 | 78,206 | 81,171 | 32,144 |
| total assets | 69,342 | 67,973 | 89,011 | 81,011 | 84,289 | 35,178 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,094 | 11,457 | 0 | 5,578 | 3,697 | 18,118 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,193 | 2,525 | 5,626 | 5,868 | 16,042 | 16,902 |
| total current liabilities | 16,287 | 13,982 | 5,626 | 11,446 | 19,739 | 35,020 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,287 | 13,982 | 5,626 | 11,446 | 19,739 | 35,020 |
| net assets | 53,055 | 53,991 | 83,385 | 69,565 | 64,550 | 158 |
| total shareholders funds | 53,055 | 53,991 | 83,385 | 69,565 | 64,550 | 158 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,370 | 2,333 | 261 | 313 | 685 | 666 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,827 | -27,800 | -13,203 | 27,454 | 25,355 | 2,021 |
| Creditors | 3,637 | 11,457 | -5,578 | 1,881 | -14,421 | 18,118 |
| Accruals and Deferred Income | -1,332 | -3,101 | -242 | -10,174 | -860 | 16,902 |
| 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 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 15,714 | -12,735 | 21,464 | -30,419 | 23,672 | 30,123 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,714 | -12,735 | 21,464 | -30,419 | 23,672 | 30,123 |
cozmaster ltd Credit Report and Business Information
Cozmaster Ltd Competitor Analysis
Perform a competitor analysis for cozmaster ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SN2 area or any other competitors across 12 key performance metrics.
cozmaster ltd Ownership
COZMASTER LTD group structure
Cozmaster Ltd has no subsidiary companies.
Ultimate parent company
COZMASTER LTD
10801575
cozmaster ltd directors
Cozmaster Ltd currently has 2 directors. The longest serving directors include Mr Igor Cozma (Jun 2017) and Mrs Ludmila Cozma (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Igor Cozma | England | 36 years | Jun 2017 | - | Director |
| Mrs Ludmila Cozma | England | 31 years | Jan 2019 | - | Director |
P&L
June 2023turnover
306.5k
+31%
operating profit
-2.9k
0%
gross margin
26.4%
+6.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
53.1k
-0.02%
total assets
69.3k
+0.02%
cash
47.8k
+0.49%
net assets
Total assets minus all liabilities
cozmaster ltd company details
company number
10801575
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
BR ACCOUNTANTS LTD
auditor
-
address
3 liddington street, swindon, SN2 1SF
Bank
-
Legal Advisor
-
cozmaster 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 did not find charges/mortgages relating to cozmaster ltd.
cozmaster 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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cozmaster ltd Companies House Filings - See Documents
| date | description | view/download |
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