cosy toes carpets limited
cosy toes carpets limited Company Information
Company Number
11101835
Website
-Registered Address
66 haven way, newhaven, BN9 9TD
Industry
Wholesale of furniture, carpets and lighting equipment
Telephone
-
Next Accounts Due
411 days late
Group Structure
View All
Directors
Anthony Davies6 Years
Shareholders
anthony davies 50%
amanda davies 50%
cosy toes carpets limited Estimated Valuation
Pomanda estimates the enterprise value of COSY TOES CARPETS LIMITED at £80.7k based on a Turnover of £287.4k and 0.28x industry multiple (adjusted for size and gross margin).
cosy toes carpets limited Estimated Valuation
Pomanda estimates the enterprise value of COSY TOES CARPETS LIMITED at £18.6k based on an EBITDA of £5.9k and a 3.18x industry multiple (adjusted for size and gross margin).
cosy toes carpets limited Estimated Valuation
Pomanda estimates the enterprise value of COSY TOES CARPETS LIMITED at £0 based on Net Assets of £-3.1k and 1.64x industry multiple (adjusted for liquidity).
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Cosy Toes Carpets Limited Overview
Cosy Toes Carpets Limited is a live company located in newhaven, BN9 9TD with a Companies House number of 11101835. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in December 2017, it's largest shareholder is anthony davies with a 50% stake. Cosy Toes Carpets Limited is a young, micro sized company, Pomanda has estimated its turnover at £287.4k with declining growth in recent years.
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Cosy Toes Carpets Limited Health Check
Pomanda's financial health check has awarded Cosy Toes Carpets Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £287.4k, make it smaller than the average company (£11.5m)
- Cosy Toes Carpets Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (0.8%)
- Cosy Toes Carpets Limited
0.8% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
- Cosy Toes Carpets Limited
29.9% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4.4%)
- Cosy Toes Carpets Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Cosy Toes Carpets Limited
34 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Cosy Toes Carpets Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £143.7k, this is less efficient (£245.1k)
- Cosy Toes Carpets Limited
£245.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cosy Toes Carpets Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
- Cosy Toes Carpets Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cosy Toes Carpets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (11 weeks)
10 weeks - Cosy Toes Carpets Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.8%, this is a higher level of debt than the average (67.3%)
122.8% - Cosy Toes Carpets Limited
67.3% - Industry AVG
COSY TOES CARPETS LIMITED financials
Cosy Toes Carpets Limited's latest turnover from December 2021 is estimated at £287.4 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, Cosy Toes Carpets Limited has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Tangible Assets | 3,234 | 2,690 | 3,416 | 3,412 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,234 | 2,690 | 3,416 | 3,412 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,930 | 2,428 | 1,597 | 2,716 |
| Cash | 1,292 | 5,947 | 621 | 596 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 10,222 | 8,375 | 2,218 | 3,312 |
| total assets | 13,456 | 11,065 | 5,634 | 6,724 |
| Bank overdraft | 4,838 | 1,556 | 1,932 | 1,964 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2 | 1 | 97 | 380 |
| Group/Directors Accounts | 0 | 1,845 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 720 | 1,675 |
| other current liabilities | 1,763 | 1,002 | 1,909 | 1,929 |
| total current liabilities | 6,603 | 4,404 | 4,658 | 5,948 |
| loans | 9,310 | 11,250 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 614 | 511 | 649 | 648 |
| total long term liabilities | 9,924 | 11,761 | 649 | 648 |
| total liabilities | 16,527 | 16,165 | 5,307 | 6,596 |
| net assets | -3,071 | -5,100 | 327 | 128 |
| total shareholders funds | -3,071 | -5,100 | 327 | 128 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,524 | 1,761 | 1,502 | 1,088 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 6,502 | 831 | -1,119 | 2,716 |
| Creditors | 1 | -96 | -283 | 380 |
| Accruals and Deferred Income | 761 | -907 | -20 | 1,929 |
| Deferred Taxes & Provisions | 103 | -138 | 1 | 648 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,845 | 1,845 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -1,940 | 11,250 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -720 | -955 | 1,675 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -4,655 | 5,326 | 25 | 596 |
| overdraft | 3,282 | -376 | -32 | 1,964 |
| change in cash | -7,937 | 5,702 | 57 | -1,368 |
cosy toes carpets limited Credit Report and Business Information
Cosy Toes Carpets Limited Competitor Analysis
Perform a competitor analysis for cosy toes carpets limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BN9 area or any other competitors across 12 key performance metrics.
cosy toes carpets limited Ownership
COSY TOES CARPETS LIMITED group structure
Cosy Toes Carpets Limited has no subsidiary companies.
Ultimate parent company
COSY TOES CARPETS LIMITED
11101835
cosy toes carpets limited directors
Cosy Toes Carpets Limited currently has 1 director, Mr Anthony Davies serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Davies | United Kingdom | 53 years | Dec 2017 | - | Director |
P&L
December 2021turnover
287.4k
+7%
operating profit
3.3k
0%
gross margin
30%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-3.1k
-0.4%
total assets
13.5k
+0.22%
cash
1.3k
-0.78%
net assets
Total assets minus all liabilities
cosy toes carpets limited company details
company number
11101835
Type
Private limited with Share Capital
industry
46470 - Wholesale of furniture, carpets and lighting equipment
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
SIMON JOHN FLORY LIMITED
auditor
-
address
66 haven way, newhaven, BN9 9TD
Bank
-
Legal Advisor
-
cosy toes carpets 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 toes carpets limited.
cosy toes carpets limited Companies House Filings - See Documents
| date | description | view/download |
|---|
