cous de la construction ltd
cous de la construction ltd Company Information
Group Structure
View All
Industry
Motion picture production activities
Registered Address
unit 8a, excelsior works, rollins street, london, SE15 1EP
Website
-cous de la construction ltd Estimated Valuation
Pomanda estimates the enterprise value of COUS DE LA CONSTRUCTION LTD at £7.6m based on a Turnover of £1.5m and 5.15x industry multiple (adjusted for size and gross margin).
cous de la construction ltd Estimated Valuation
Pomanda estimates the enterprise value of COUS DE LA CONSTRUCTION LTD at £1.1m based on an EBITDA of £40.3k and a 26.75x industry multiple (adjusted for size and gross margin).
cous de la construction ltd Estimated Valuation
Pomanda estimates the enterprise value of COUS DE LA CONSTRUCTION LTD at £95.6k based on Net Assets of £67.3k and 1.42x industry multiple (adjusted for liquidity).
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Cous De La Construction Ltd Overview
Cous De La Construction Ltd is a live company located in london, SE15 1EP with a Companies House number of 10920148. It operates in the motion picture production activities sector, SIC Code 59111. Founded in August 2017, it's largest shareholder is toby caldicott with a 100% stake. Cous De La Construction Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Cous De La Construction Ltd Health Check
Pomanda's financial health check has awarded Cous De La Construction Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.2m)
- Cous De La Construction Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (5.1%)
- Cous De La Construction Ltd
5.1% - Industry AVG
Production
with a gross margin of -20%, this company has a higher cost of product (0%)
- Cous De La Construction Ltd
0% - Industry AVG
Profitability
an operating margin of 2.7% make it more profitable than the average company (0%)
- Cous De La Construction Ltd
0% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Cous De La Construction Ltd
9 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Cous De La Construction Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £735.6k, this is more efficient (£310.1k)
- Cous De La Construction Ltd
£310.1k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (30 days)
- Cous De La Construction Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (12 days)
- Cous De La Construction Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cous De La Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cous De La Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a lower level of debt than the average (93.9%)
83.6% - Cous De La Construction Ltd
93.9% - Industry AVG
COUS DE LA CONSTRUCTION LTD financials
Cous De La Construction Ltd's latest turnover from August 2023 is estimated at £1.5 million and the company has net assets of £67.3 thousand. According to their latest financial statements, Cous De La Construction Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 43,989 | 34,376 | 19,870 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 43,989 | 34,376 | 19,870 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 243,444 | 276,916 | 245,736 | 92,152 | 79,599 | 60,763 |
| Group Debtors | ||||||
| Misc Debtors | 123,471 | 17,732 | 13,052 | 67,087 | 4,127 | |
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 366,915 | 294,648 | 258,788 | 159,239 | 83,726 | 60,763 |
| total assets | 410,904 | 329,024 | 278,658 | 159,239 | 83,726 | 60,763 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 285,806 | 225,741 | 161,485 | 70,786 | 75,214 | 43,485 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 285,806 | 225,741 | 161,485 | 70,786 | 75,214 | 43,485 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 19,718 | 15,286 | 12,341 | 33,658 | 8,275 | 17,117 |
| other liabilities | 29,759 | 44,450 | 50,528 | 53,242 | ||
| provisions | 8,358 | 6,531 | 3,775 | |||
| total long term liabilities | 57,835 | 66,267 | 66,644 | 86,900 | 8,275 | 17,117 |
| total liabilities | 343,641 | 292,008 | 228,129 | 157,686 | 83,489 | 60,602 |
| net assets | 67,263 | 37,016 | 50,529 | 1,553 | 237 | 161 |
| total shareholders funds | 67,263 | 37,016 | 50,529 | 1,553 | 237 | 161 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 72,267 | 35,860 | 99,549 | 75,513 | 22,963 | 60,763 |
| Creditors | 60,065 | 64,256 | 90,699 | -4,428 | 31,729 | 43,485 |
| Accruals and Deferred Income | 4,432 | 2,945 | -21,317 | 25,383 | -8,842 | 17,117 |
| Deferred Taxes & Provisions | 1,827 | 2,756 | 3,775 | |||
| 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 | -14,691 | -6,078 | -2,714 | 53,242 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
cous de la construction ltd Credit Report and Business Information
Cous De La Construction Ltd Competitor Analysis
Perform a competitor analysis for cous de la construction ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SE15 area or any other competitors across 12 key performance metrics.
cous de la construction ltd Ownership
COUS DE LA CONSTRUCTION LTD group structure
Cous De La Construction Ltd has no subsidiary companies.
Ultimate parent company
COUS DE LA CONSTRUCTION LTD
10920148
cous de la construction ltd directors
Cous De La Construction Ltd currently has 1 director, Mr Toby Caldicott serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Caldicott | England | 36 years | Aug 2017 | - | Director |
P&L
August 2023turnover
1.5m
+15%
operating profit
40.3k
0%
gross margin
-19.9%
+9.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
67.3k
+0.82%
total assets
410.9k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cous de la construction ltd company details
company number
10920148
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 8a, excelsior works, rollins street, london, SE15 1EP
Bank
-
Legal Advisor
-
cous de la construction 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 cous de la construction ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
cous de la construction 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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cous de la construction ltd Companies House Filings - See Documents
| date | description | view/download |
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