cosy property limited
cosy property limited Company Information
Company Number
10855463
Website
-Registered Address
53d high street, saffron walden, essex, CB10 1AR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
gideon sykes 50%
claire sykes 50%
cosy property limited Estimated Valuation
Pomanda estimates the enterprise value of COSY PROPERTY LIMITED at £3.3m based on a Turnover of £1.4m and 2.3x industry multiple (adjusted for size and gross margin).
cosy property limited Estimated Valuation
Pomanda estimates the enterprise value of COSY PROPERTY LIMITED at £0 based on an EBITDA of £-5.2k and a 5.05x industry multiple (adjusted for size and gross margin).
cosy property limited Estimated Valuation
Pomanda estimates the enterprise value of COSY PROPERTY LIMITED at £0 based on Net Assets of £-18.6k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cosy Property Limited Overview
Cosy Property Limited is a live company located in essex, CB10 1AR with a Companies House number of 10855463. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is gideon sykes with a 50% stake. Cosy Property Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Cosy Property Limited Health Check
Pomanda's financial health check has awarded Cosy Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.4m, make it larger than the average company (£857.8k)
- Cosy Property Limited
£857.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.3%)
- Cosy Property Limited
2.3% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.1%)
- Cosy Property Limited
72.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (25.5%)
- Cosy Property Limited
25.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cosy Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Cosy Property Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £721.9k, this is more efficient (£185.8k)
- Cosy Property Limited
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (32 days)
- Cosy Property Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (35 days)
- Cosy Property Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cosy Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cosy Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (68%)
103.3% - Cosy Property Limited
68% - Industry AVG
COSY PROPERTY LIMITED financials
Cosy Property Limited's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of -£18.6 thousand. According to their latest financial statements, Cosy Property Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,397 | 4,529 | 3,816 | 883 | 1,177 | 0 |
| 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 | 3,397 | 4,529 | 3,816 | 883 | 1,177 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 554,427 | 559,969 | 566,280 | 528,924 | 528,786 | 527,384 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 554,427 | 559,969 | 566,280 | 528,924 | 528,786 | 527,384 |
| total assets | 557,824 | 564,498 | 570,096 | 529,807 | 529,963 | 527,384 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,247 | 10,100 | 11,355 | 11,169 | 8,559 | 532,551 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,247 | 10,100 | 11,355 | 11,169 | 8,559 | 532,551 |
| 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 | 566,149 | 567,725 | 573,000 | 530,000 | 530,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 566,149 | 567,725 | 573,000 | 530,000 | 530,000 | 0 |
| total liabilities | 576,396 | 577,825 | 584,355 | 541,169 | 538,559 | 532,551 |
| net assets | -18,572 | -13,327 | -14,259 | -11,362 | -8,596 | -5,167 |
| total shareholders funds | -18,572 | -13,327 | -14,259 | -11,362 | -8,596 | -5,167 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,542 | -6,311 | 37,356 | 138 | 1,402 | 527,384 |
| Creditors | 147 | -1,255 | 186 | 2,610 | -523,992 | 532,551 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,576 | -5,275 | 43,000 | 0 | 530,000 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
cosy property limited Credit Report and Business Information
Cosy Property Limited Competitor Analysis
Perform a competitor analysis for cosy property limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cosy property limited Ownership
COSY PROPERTY LIMITED group structure
Cosy Property Limited has no subsidiary companies.
Ultimate parent company
COSY PROPERTY LIMITED
10855463
cosy property limited directors
Cosy Property Limited currently has 2 directors. The longest serving directors include Mrs Claire Sykes (Jul 2017) and Mr Gideon Sykes (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Sykes | United Kingdom | 56 years | Jul 2017 | - | Director |
| Mr Gideon Sykes | United Kingdom | 54 years | Jul 2017 | - | Director |
P&L
July 2023turnover
1.4m
+1%
operating profit
-5.2k
0%
gross margin
28.7%
+5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-18.6k
+0.39%
total assets
557.8k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cosy property limited company details
company number
10855463
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
53d high street, saffron walden, essex, CB10 1AR
last accounts submitted
July 2023
cosy property 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 cosy property limited.
cosy property limited Companies House Filings - See Documents
| date | description | view/download |
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