cosmo-giantwheel limited

3.5

cosmo-giantwheel limited Company Information

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Company Number

11004288

Registered Address

unit 155 aurora ealing, 71-75 uxbridge road, london, W5 5SL

Industry

Motion picture, video and television programme post-production activities

 

Television programme production activities

 
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Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Soumyashree Mohapatra7 Years

Tilak Sarkar6 Years

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Shareholders

tilak sarkar 21.7%

sandeep kumar kohli 21.7%

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cosmo-giantwheel limited Estimated Valuation

£241.9k

Pomanda estimates the enterprise value of COSMO-GIANTWHEEL LIMITED at £241.9k based on a Turnover of £1.2m and 0.2x industry multiple (adjusted for size and gross margin).

cosmo-giantwheel limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COSMO-GIANTWHEEL LIMITED at £0 based on an EBITDA of £-337.3k and a 1.06x industry multiple (adjusted for size and gross margin).

cosmo-giantwheel limited Estimated Valuation

£169.4k

Pomanda estimates the enterprise value of COSMO-GIANTWHEEL LIMITED at £169.4k based on Net Assets of £116.4k and 1.46x industry multiple (adjusted for liquidity).

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Cosmo-giantwheel Limited Overview

Cosmo-giantwheel Limited is a live company located in london, W5 5SL with a Companies House number of 11004288. It operates in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in October 2017, it's largest shareholder is tilak sarkar with a 21.7% stake. Cosmo-giantwheel Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Cosmo-giantwheel Limited Health Check

Pomanda's financial health check has awarded Cosmo-Giantwheel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£2.7m)

£1.2m - Cosmo-giantwheel Limited

£2.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.3%)

16% - Cosmo-giantwheel Limited

3.3% - Industry AVG

production

Production

with a gross margin of -5.2%, this company has a higher cost of product (18.6%)

-5.2% - Cosmo-giantwheel Limited

18.6% - Industry AVG

profitability

Profitability

an operating margin of -28% make it less profitable than the average company (3.3%)

-28% - Cosmo-giantwheel Limited

3.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Cosmo-giantwheel Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)

£53.6k - Cosmo-giantwheel Limited

£53.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£242.3k)

£1.2m - Cosmo-giantwheel Limited

£242.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (40 days)

104 days - Cosmo-giantwheel Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 144 days, this is slower than average (15 days)

144 days - Cosmo-giantwheel Limited

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cosmo-giantwheel Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cosmo-giantwheel Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.8%, this is a lower level of debt than the average (91.4%)

81.8% - Cosmo-giantwheel Limited

91.4% - Industry AVG

COSMO-GIANTWHEEL LIMITED financials

EXPORTms excel logo

Cosmo-Giantwheel Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £116.4 thousand. According to their latest financial statements, Cosmo-Giantwheel Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Oct 2020Oct 2019Oct 2018
Turnover1,203,4131,015,488778,065696,164889,918
Other Income Or Grants00000
Cost Of Sales1,265,5181,069,581815,120740,264918,427
Gross Profit-62,105-54,093-37,055-44,100-28,509
Admin Expenses275,179-614,237-192,69371,739138,024
Operating Profit-337,284560,144155,638-115,839-166,533
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-337,284560,144155,638-115,839-166,533
Tax0-106,427-29,57100
Profit After Tax-337,284453,717126,067-115,839-166,533
Dividends Paid00000
Retained Profit-337,284453,717126,067-115,839-166,533
Employee Costs53,62053,32047,98846,380181,786
Number Of Employees11114
EBITDA*-337,284560,144155,638-115,839-166,533

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Oct 2020Oct 2019Oct 2018
Tangible Assets295,161192,07095,56799,900105,450
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets295,161192,07095,56799,900105,450
Stock & work in progress00000
Trade Debtors343,596474,331349,564266,332270,327
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets343,596474,331349,564266,332270,327
total assets638,757666,401445,131366,232375,777
Bank overdraft00000
Bank loan00000
Trade Creditors 500,642181,00251,436173,68117,387
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities500,642181,00251,436173,68117,387
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities21,68231,682550,000474,923524,923
provisions00000
total long term liabilities21,68231,682550,000474,923524,923
total liabilities522,324212,684601,436648,604542,310
net assets116,433453,717-156,305-282,372-166,533
total shareholders funds116,433453,717-156,305-282,372-166,533
Mar 2023Mar 2022Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit-337,284560,144155,638-115,839-166,533
Depreciation00000
Amortisation00000
Tax0-106,427-29,57100
Stock00000
Debtors-130,735474,33183,232-3,995270,327
Creditors319,640181,002-122,245156,29417,387
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations113,091160,388-79,41044,450-419,473
Investing Activities
capital expenditure-103,091-192,0704,3335,550-105,450
Change in Investments00000
cash flow from investments-103,091-192,0704,3335,550-105,450
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities-10,00031,68275,077-50,000524,923
share issue00000
interest00000
cash flow from financing-10,00031,68275,077-50,000524,923
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

cosmo-giantwheel limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cosmo-giantwheel Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cosmo-giantwheel limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W 5 area or any other competitors across 12 key performance metrics.

cosmo-giantwheel limited Ownership

COSMO-GIANTWHEEL LIMITED group structure

Cosmo-Giantwheel Limited has no subsidiary companies.

Ultimate parent company

COSMO-GIANTWHEEL LIMITED

11004288

COSMO-GIANTWHEEL LIMITED Shareholders

tilak sarkar 21.74%
sandeep kumar kohli 21.74%
bibek basu 20.29%
soumyashree srinivas mohapatra 20.29%
cosmo-lumina pte limited 15.95%

cosmo-giantwheel limited directors

Cosmo-Giantwheel Limited currently has 4 directors. The longest serving directors include Mr Soumyashree Mohapatra (Oct 2017) and Mr Tilak Sarkar (Feb 2018).

officercountryagestartendrole
Mr Soumyashree MohapatraUnited Kingdom49 years Oct 2017- Director
Mr Tilak SarkarEngland63 years Feb 2018- Director
Mr Sandeep KohliUnited Kingdom58 years Feb 2018- Director
Mr Bibek BasuEngland49 years Oct 2018- Director

P&L

March 2023

turnover

1.2m

+19%

operating profit

-337.3k

0%

gross margin

-5.1%

-3.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

116.4k

-0.74%

total assets

638.8k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

cosmo-giantwheel limited company details

company number

11004288

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

59120 - Motion picture, video and television programme post-production activities

59113 - Television programme production activities

incorporation date

October 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

cosmos-giantwheel limited (May 2018)

accountant

HUDSON CONWAY & CO

auditor

-

address

unit 155 aurora ealing, 71-75 uxbridge road, london, W5 5SL

Bank

-

Legal Advisor

-

cosmo-giantwheel 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 cosmo-giantwheel limited.

charges

cosmo-giantwheel limited Companies House Filings - See Documents

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