mykosmos limited
mykosmos limited Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
178 seven sisters road, london, N7 7PX
Website
kosmosbos.commykosmos limited Estimated Valuation
Pomanda estimates the enterprise value of MYKOSMOS LIMITED at £20.8k based on a Turnover of £30.8k and 0.68x industry multiple (adjusted for size and gross margin).
mykosmos limited Estimated Valuation
Pomanda estimates the enterprise value of MYKOSMOS LIMITED at £968 based on an EBITDA of £232 and a 4.17x industry multiple (adjusted for size and gross margin).
mykosmos limited Estimated Valuation
Pomanda estimates the enterprise value of MYKOSMOS LIMITED at £0 based on Net Assets of £-515 and 2.37x industry multiple (adjusted for liquidity).
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Mykosmos Limited Overview
Mykosmos Limited is a live company located in london, N7 7PX with a Companies House number of 11118438. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2017, it's largest shareholder is rafail pavlidis with a 100% stake. Mykosmos Limited is a young, micro sized company, Pomanda has estimated its turnover at £30.8k with declining growth in recent years.
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Mykosmos Limited Health Check
Pomanda's financial health check has awarded Mykosmos Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £30.8k, make it smaller than the average company (£4.5m)
- Mykosmos Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (10.2%)
- Mykosmos Limited
10.2% - Industry AVG
Production
with a gross margin of 41.8%, this company has a higher cost of product (72.1%)
- Mykosmos Limited
72.1% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (3.5%)
- Mykosmos Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Mykosmos Limited
42 - Industry AVG
Pay Structure
on an average salary of £72.3k, the company has an equivalent pay structure (£72.3k)
- Mykosmos Limited
£72.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£122.7k)
- Mykosmos Limited
£122.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (57 days)
- Mykosmos Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (41 days)
- Mykosmos Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mykosmos Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mykosmos Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.2%, this is a higher level of debt than the average (62.9%)
180.2% - Mykosmos Limited
62.9% - Industry AVG
MYKOSMOS LIMITED financials
Mykosmos Limited's latest turnover from December 2023 is estimated at £30.8 thousand and the company has net assets of -£515. According to their latest financial statements, Mykosmos Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | 1 | 1 | 1 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 642 | 633 | 4,466 | 4,874 | 4,368 | 6,418 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 642 | 633 | 4,466 | 4,874 | 4,368 | 6,418 |
| total assets | 642 | 633 | 4,466 | 4,874 | 4,368 | 6,418 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,157 | 1,322 | 4,210 | 6,172 | 440 | 1,706 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 1,157 | 1,322 | 4,210 | 6,172 | 440 | 1,706 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,157 | 1,322 | 4,210 | 6,172 | 440 | 1,706 |
| net assets | -515 | -689 | 256 | -1,298 | 3,928 | 4,712 |
| total shareholders funds | -515 | -689 | 256 | -1,298 | 3,928 | 4,712 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 9 | -3,833 | -408 | 506 | -2,050 | 6,418 |
| Creditors | -165 | -2,888 | -1,962 | 5,732 | -1,266 | 1,706 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
mykosmos limited Credit Report and Business Information
Mykosmos Limited Competitor Analysis
Perform a competitor analysis for mykosmos limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 7 area or any other competitors across 12 key performance metrics.
mykosmos limited Ownership
MYKOSMOS LIMITED group structure
Mykosmos Limited has no subsidiary companies.
Ultimate parent company
MYKOSMOS LIMITED
11118438
mykosmos limited directors
Mykosmos Limited currently has 1 director, Mr Rafail Pavlidis serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rafail Pavlidis | 63 years | Dec 2017 | - | Director |
P&L
December 2023turnover
30.8k
+8%
operating profit
232
0%
gross margin
41.9%
-0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-515
-0.25%
total assets
642
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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mykosmos limited company details
company number
11118438
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
178 seven sisters road, london, N7 7PX
Bank
-
Legal Advisor
-
mykosmos 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 mykosmos limited.
mykosmos limited 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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mykosmos limited Companies House Filings - See Documents
| date | description | view/download |
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