cosmic properties ltd
cosmic properties ltd Company Information
Company Number
10860654
Website
-Registered Address
37 woodstock road, london, E17 4BH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
cosmic intelligence ltd 100%
cosmic properties ltd Estimated Valuation
Pomanda estimates the enterprise value of COSMIC PROPERTIES LTD at £2.1m based on a Turnover of £748.2k and 2.75x industry multiple (adjusted for size and gross margin).
cosmic properties ltd Estimated Valuation
Pomanda estimates the enterprise value of COSMIC PROPERTIES LTD at £928k based on an EBITDA of £138.9k and a 6.68x industry multiple (adjusted for size and gross margin).
cosmic properties ltd Estimated Valuation
Pomanda estimates the enterprise value of COSMIC PROPERTIES LTD at £134k based on Net Assets of £87.1k and 1.54x industry multiple (adjusted for liquidity).
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Cosmic Properties Ltd Overview
Cosmic Properties Ltd is a live company located in london, E17 4BH with a Companies House number of 10860654. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2017, it's largest shareholder is cosmic intelligence ltd with a 100% stake. Cosmic Properties Ltd is a young, small sized company, Pomanda has estimated its turnover at £748.2k with high growth in recent years.
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Cosmic Properties Ltd Health Check
Pomanda's financial health check has awarded Cosmic Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £748.2k, make it in line with the average company (£843k)
- Cosmic Properties Ltd
£843k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.1%)
- Cosmic Properties Ltd
2.1% - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
- Cosmic Properties Ltd
71.4% - Industry AVG
Profitability
an operating margin of 18.6% make it less profitable than the average company (29.7%)
- Cosmic Properties Ltd
29.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Cosmic Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Cosmic Properties Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £187k, this is equally as efficient (£187k)
- Cosmic Properties Ltd
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cosmic Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cosmic Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cosmic Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Cosmic Properties Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (65.9%)
96.9% - Cosmic Properties Ltd
65.9% - Industry AVG
COSMIC PROPERTIES LTD financials
Cosmic Properties Ltd's latest turnover from May 2023 is estimated at £748.2 thousand and the company has net assets of £87.1 thousand. According to their latest financial statements, Cosmic Properties Ltd has 4 employees and maintains cash reserves of £36.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 4 | 4 | 1 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,703,694 | 2,655,074 | 2,190,122 | 2,059,153 | 174,153 | 174,153 |
| 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 | 2,703,694 | 2,655,074 | 2,190,122 | 2,059,153 | 174,153 | 174,153 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 904 |
| Group Debtors | 0 | 3,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100,590 | 100,590 | 0 | 0 | 0 | 0 |
| Cash | 36,250 | 57,992 | 53,063 | 9,051 | 13,153 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 136,840 | 161,582 | 53,063 | 9,051 | 13,153 | 904 |
| total assets | 2,840,534 | 2,816,656 | 2,243,185 | 2,068,204 | 187,306 | 175,057 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 15,378 |
| Group/Directors Accounts | 1,588,384 | 1,602,384 | 1,522,384 | 1,341,384 | 161,500 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 74,610 | 74,068 | 93,487 | 27,644 | 19,285 | 0 |
| total current liabilities | 1,662,994 | 1,676,452 | 1,615,871 | 1,369,028 | 180,785 | 15,378 |
| loans | 820,192 | 851,107 | 621,273 | 685,616 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 270,262 | 241,979 | 0 | 0 | 0 | 161,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,090,454 | 1,093,086 | 621,273 | 685,616 | 0 | 161,500 |
| total liabilities | 2,753,448 | 2,769,538 | 2,237,144 | 2,054,644 | 180,785 | 176,878 |
| net assets | 87,086 | 47,118 | 6,041 | 13,560 | 6,521 | -1,821 |
| total shareholders funds | 87,086 | 47,118 | 6,041 | 13,560 | 6,521 | -1,821 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,000 | 103,590 | 0 | 0 | -904 | 904 |
| Creditors | 0 | 0 | 0 | 0 | -15,378 | 15,378 |
| Accruals and Deferred Income | 542 | -19,419 | 65,843 | 8,359 | 19,285 | 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 | -14,000 | 80,000 | 181,000 | 1,179,884 | 161,500 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -30,915 | 229,834 | -64,343 | 685,616 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 28,283 | 241,979 | 0 | 0 | -161,500 | 161,500 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -21,742 | 4,929 | 44,012 | -4,102 | 13,153 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,742 | 4,929 | 44,012 | -4,102 | 13,153 | 0 |
cosmic properties ltd Credit Report and Business Information
Cosmic Properties Ltd Competitor Analysis
Perform a competitor analysis for cosmic properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E17 area or any other competitors across 12 key performance metrics.
cosmic properties ltd Ownership
COSMIC PROPERTIES LTD group structure
Cosmic Properties Ltd has no subsidiary companies.
cosmic properties ltd directors
Cosmic Properties Ltd currently has 2 directors. The longest serving directors include Mr Pavel Veselichki (Jul 2017) and Mrs Petya Veselichka (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pavel Veselichki | United Kingdom | 50 years | Jul 2017 | - | Director |
| Mrs Petya Veselichka | United Kingdom | 44 years | Jul 2017 | - | Director |
P&L
May 2023turnover
748.2k
+6%
operating profit
138.9k
0%
gross margin
71.4%
+2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
87.1k
+0.85%
total assets
2.8m
+0.01%
cash
36.3k
-0.37%
net assets
Total assets minus all liabilities
cosmic properties ltd company details
company number
10860654
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.
68100 - Buying and selling of own real estate
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
ALDERTON ACCOUNTANCY LTD
auditor
-
address
37 woodstock road, london, E17 4BH
Bank
-
Legal Advisor
-
cosmic properties 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 1 charges/mortgages relating to cosmic properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
cosmic properties ltd Companies House Filings - See Documents
| date | description | view/download |
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