coss construction ltd
coss construction ltd Company Information
Group Structure
View All
Industry
Other construction installation
+2Registered Address
29 rosemary avenue, london, N9 8QX
Website
www.cossconstruction.co.ukcoss construction ltd Estimated Valuation
Pomanda estimates the enterprise value of COSS CONSTRUCTION LTD at £91.3k based on a Turnover of £301k and 0.3x industry multiple (adjusted for size and gross margin).
coss construction ltd Estimated Valuation
Pomanda estimates the enterprise value of COSS CONSTRUCTION LTD at £0 based on an EBITDA of £-30.6k and a 3.06x industry multiple (adjusted for size and gross margin).
coss construction ltd Estimated Valuation
Pomanda estimates the enterprise value of COSS CONSTRUCTION LTD at £0 based on Net Assets of £-39k and 2.53x industry multiple (adjusted for liquidity).
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Coss Construction Ltd Overview
Coss Construction Ltd is a live company located in london, N9 8QX with a Companies House number of 11293781. It operates in the other construction installation sector, SIC Code 43290. Founded in April 2018, it's largest shareholder is john martin coss with a 100% stake. Coss Construction Ltd is a young, micro sized company, Pomanda has estimated its turnover at £301k with healthy growth in recent years.
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Coss Construction Ltd Health Check
Pomanda's financial health check has awarded Coss Construction Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £301k, make it smaller than the average company (£2.8m)
- Coss Construction Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (12.4%)
- Coss Construction Ltd
12.4% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (25.8%)
- Coss Construction Ltd
25.8% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (5.9%)
- Coss Construction Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Coss Construction Ltd
13 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Coss Construction Ltd
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £301k, this is more efficient (£168.1k)
- Coss Construction Ltd
£168.1k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (51 days)
- Coss Construction Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (34 days)
- Coss Construction Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coss Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coss Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.3%, this is a higher level of debt than the average (64.4%)
140.3% - Coss Construction Ltd
64.4% - Industry AVG
COSS CONSTRUCTION LTD financials
Coss Construction Ltd's latest turnover from April 2024 is estimated at £301 thousand and the company has net assets of -£39 thousand. According to their latest financial statements, Coss Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 30,860 | 37,484 | 7,746 | 9,446 | 11,519 | 14,047 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 30,860 | 37,484 | 7,746 | 9,446 | 11,519 | 14,047 |
| Stock & work in progress | ||||||
| Trade Debtors | 66,074 | 95,761 | 115,920 | 94,468 | 36,185 | 26,960 |
| Group Debtors | ||||||
| Misc Debtors | 9,232 | |||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 66,074 | 95,761 | 115,920 | 94,468 | 36,185 | 36,192 |
| total assets | 96,934 | 133,245 | 123,666 | 103,914 | 47,704 | 50,239 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 97,554 | 91,347 | 123,166 | 52,772 | 55,592 | 60,310 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 97,554 | 91,347 | 123,166 | 52,772 | 55,592 | 60,310 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 850 | 850 | 800 | |||
| other liabilities | 38,392 | 50,360 | 50,000 | |||
| provisions | ||||||
| total long term liabilities | 38,392 | 50,360 | 50,850 | 850 | 800 | |
| total liabilities | 135,946 | 141,707 | 123,166 | 103,622 | 56,442 | 61,110 |
| net assets | -39,012 | -8,462 | 500 | 292 | -8,738 | -10,871 |
| total shareholders funds | -39,012 | -8,462 | 500 | 292 | -8,738 | -10,871 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -29,687 | -20,159 | 21,452 | 58,283 | -7 | 36,192 |
| Creditors | 6,207 | -31,819 | 70,394 | -2,820 | -4,718 | 60,310 |
| Accruals and Deferred Income | -850 | 50 | 800 | |||
| 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 | -11,968 | 50,360 | -50,000 | 50,000 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
coss construction ltd Credit Report and Business Information
Coss Construction Ltd Competitor Analysis
Perform a competitor analysis for coss construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 9 area or any other competitors across 12 key performance metrics.
coss construction ltd Ownership
COSS CONSTRUCTION LTD group structure
Coss Construction Ltd has no subsidiary companies.
Ultimate parent company
COSS CONSTRUCTION LTD
11293781
coss construction ltd directors
Coss Construction Ltd currently has 1 director, Mr John Coss serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Coss | United Kingdom | 48 years | Apr 2018 | - | Director |
P&L
April 2024turnover
301k
-10%
operating profit
-30.6k
0%
gross margin
15.8%
+5.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-39k
+3.61%
total assets
96.9k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
coss construction ltd company details
company number
11293781
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
43290 - Other construction installation
43390 - Other building completion and finishing
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
29 rosemary avenue, london, N9 8QX
Bank
-
Legal Advisor
-
coss 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 did not find charges/mortgages relating to coss construction ltd.
coss 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.
Click to start generating capital raising & share issue transactions for COSS CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
coss construction ltd Companies House Filings - See Documents
| date | description | view/download |
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