cosmo-giantwheel limited
cosmo-giantwheel limited Company Information
Company Number
11004288
Website
www.cosmo-giantwheel.comRegistered 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
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
tilak sarkar 21.7%
sandeep kumar kohli 21.7%
View Allcosmo-giantwheel limited Estimated Valuation
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
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
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.7m)
- Cosmo-giantwheel Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.3%)
- Cosmo-giantwheel Limited
3.3% - Industry AVG
Production
with a gross margin of -5.2%, this company has a higher cost of product (18.6%)
- Cosmo-giantwheel Limited
18.6% - Industry AVG
Profitability
an operating margin of -28% make it less profitable than the average company (3.3%)
- Cosmo-giantwheel Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Cosmo-giantwheel Limited
16 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Cosmo-giantwheel Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£242.3k)
- Cosmo-giantwheel Limited
£242.3k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (40 days)
- Cosmo-giantwheel Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (15 days)
- Cosmo-giantwheel Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cosmo-giantwheel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cosmo-giantwheel Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 295,161 | 192,070 | 95,567 | 99,900 | 105,450 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 295,161 | 192,070 | 95,567 | 99,900 | 105,450 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 343,596 | 474,331 | 349,564 | 266,332 | 270,327 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 343,596 | 474,331 | 349,564 | 266,332 | 270,327 |
| total assets | 638,757 | 666,401 | 445,131 | 366,232 | 375,777 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 500,642 | 181,002 | 51,436 | 173,681 | 17,387 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 500,642 | 181,002 | 51,436 | 173,681 | 17,387 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 21,682 | 31,682 | 550,000 | 474,923 | 524,923 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,682 | 31,682 | 550,000 | 474,923 | 524,923 |
| total liabilities | 522,324 | 212,684 | 601,436 | 648,604 | 542,310 |
| net assets | 116,433 | 453,717 | -156,305 | -282,372 | -166,533 |
| total shareholders funds | 116,433 | 453,717 | -156,305 | -282,372 | -166,533 |
| Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -130,735 | 474,331 | 83,232 | -3,995 | 270,327 |
| Creditors | 319,640 | 181,002 | -122,245 | 156,294 | 17,387 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | 31,682 | 75,077 | -50,000 | 524,923 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
cosmo-giantwheel limited Credit Report and Business Information
Cosmo-giantwheel Limited Competitor Analysis
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 directors
Cosmo-Giantwheel Limited currently has 4 directors. The longest serving directors include Mr Soumyashree Mohapatra (Oct 2017) and Mr Tilak Sarkar (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Soumyashree Mohapatra | United Kingdom | 49 years | Oct 2017 | - | Director |
| Mr Tilak Sarkar | England | 63 years | Feb 2018 | - | Director |
| Mr Sandeep Kohli | United Kingdom | 58 years | Feb 2018 | - | Director |
| Mr Bibek Basu | England | 49 years | Oct 2018 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
cosmo-giantwheel limited Companies House Filings - See Documents
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