cosmos bidco limited

1.5

cosmos bidco limited Company Information

Share COSMOS BIDCO LIMITED
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Company Number

12672104

Website

-

Registered Address

building 4, croxley park, hatters lane, watford, WD18 8YF

Industry

Dormant Company

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Paul McCreadie3 Years

Edward Heale3 Years

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Shareholders

cosmos midco limited 100%

cosmos bidco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COSMOS BIDCO LIMITED at £0 based on a Turnover of £1.1m and 0x industry multiple (adjusted for size and gross margin).

cosmos bidco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COSMOS BIDCO LIMITED at £0 based on an EBITDA of £-66k and a 0x industry multiple (adjusted for size and gross margin).

cosmos bidco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COSMOS BIDCO LIMITED at £0 based on Net Assets of £-15.3m and 0x industry multiple (adjusted for liquidity).

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Cosmos Bidco Limited Overview

Cosmos Bidco Limited is a live company located in watford, WD18 8YF with a Companies House number of 12672104. It operates in the dormant company sector, SIC Code 99999. Founded in June 2020, it's largest shareholder is cosmos midco limited with a 100% stake. Cosmos Bidco Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.

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Cosmos Bidco Limited Health Check

Pomanda's financial health check has awarded Cosmos Bidco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£5.7m)

£1.1m - Cosmos Bidco Limited

£5.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cosmos Bidco Limited

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (35.4%)

100% - Cosmos Bidco Limited

35.4% - Industry AVG

profitability

Profitability

an operating margin of -6% make it less profitable than the average company (4.4%)

-6% - Cosmos Bidco Limited

4.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (62)

3 - Cosmos Bidco Limited

62 - Industry AVG

paystructure

Pay Structure

on an average salary of £334k, the company has a higher pay structure (£39.2k)

£334k - Cosmos Bidco Limited

£39.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £367.3k, this is more efficient (£160.9k)

£367.3k - Cosmos Bidco Limited

£160.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cosmos Bidco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cosmos Bidco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cosmos Bidco Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)

0 weeks - Cosmos Bidco Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (71.9%)

105.1% - Cosmos Bidco Limited

71.9% - Industry AVG

cosmos bidco 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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Cosmos Bidco Limited Competitor Analysis

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cosmos bidco limited Ownership

COSMOS BIDCO LIMITED group structure

Cosmos Bidco Limited has 3 subsidiary companies.

COSMOS BIDCO LIMITED Shareholders

cosmos midco limited 100%

cosmos bidco limited directors

Cosmos Bidco Limited currently has 5 directors. The longest serving directors include Mr Paul McCreadie (Jul 2020) and Mr Edward Heale (Jul 2020).

officercountryagestartendrole
Mr Paul McCreadieUnited Kingdom45 years Jul 2020- Director
Mr Edward HealeEngland50 years Jul 2020- Director
Mr Thomas LeighEngland52 years Jul 2020- Director
Mr Simon BanksEngland57 years Jul 2020- Director
Mr Simon BanksEngland57 years Jul 2020- Director

COSMOS BIDCO LIMITED financials

EXPORTms excel logo

Cosmos Bidco Limited's latest turnover from March 2023 is £1.1 million and the company has net assets of -£15.3 million. According to their latest financial statements, Cosmos Bidco Limited has 3 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021
Turnover1,102,0001,060,000680,000
Other Income Or Grants000
Cost Of Sales00454,619
Gross Profit1,102,0001,060,000225,381
Admin Expenses1,168,0001,075,000408,381
Operating Profit-66,000-15,000-183,000
Interest Payable9,645,0005,241,0003,509,000
Interest Receivable3,376,00000
Pre-Tax Profit-6,335,000-5,256,000-3,692,000
Tax000
Profit After Tax-6,335,000-5,256,000-3,692,000
Dividends Paid000
Retained Profit-6,335,000-5,256,000-3,692,000
Employee Costs1,002,000963,000179,259
Number Of Employees335
EBITDA*-66,000-15,000-183,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021
Tangible Assets000
Intangible Assets000
Investments & Other253,047,000119,691,000119,691,000
Debtors (Due After 1 year)000
Total Fixed Assets253,047,000119,691,000119,691,000
Stock & work in progress000
Trade Debtors000
Group Debtors45,228,000140,910,000140,732,000
Misc Debtors3,377,00000
Cash1,00000
misc current assets000
total current assets48,606,000140,910,000140,732,000
total assets301,653,000260,601,000260,423,000
Bank overdraft000
Bank loan016,0001,040,000
Trade Creditors 000
Group/Directors Accounts204,654,000190,624,000189,363,000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities204,654,000190,640,000190,403,000
loans104,113,00078,909,00073,712,000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities8,169,00000
provisions000
total long term liabilities112,282,00078,909,00073,712,000
total liabilities316,936,000269,549,000264,115,000
net assets-15,283,000-8,948,000-3,692,000
total shareholders funds-15,283,000-8,948,000-3,692,000
Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-66,000-15,000-183,000
Depreciation000
Amortisation000
Tax000
Stock000
Debtors-92,305,000178,000140,732,000
Creditors000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations92,239,000-193,000-140,915,000
Investing Activities
capital expenditure000
Change in Investments133,356,0000119,691,000
cash flow from investments-133,356,0000-119,691,000
Financing Activities
Bank loans-16,000-1,024,0001,040,000
Group/Directors Accounts14,030,0001,261,000189,363,000
Other Short Term Loans 000
Long term loans25,204,0005,197,00073,712,000
Hire Purchase and Lease Commitments000
other long term liabilities8,169,00000
share issue000
interest-6,269,000-5,241,000-3,509,000
cash flow from financing41,118,000193,000260,606,000
cash and cash equivalents
cash1,00000
overdraft000
change in cash1,00000

P&L

March 2023

turnover

1.1m

+4%

operating profit

-66k

+340%

gross margin

100%

0%

turnover

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

Balance Sheet

March 2023

net assets

-15.3m

+0.71%

total assets

301.7m

+0.16%

cash

1k

0%

net assets

Total assets minus all liabilities

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cosmos bidco limited company details

company number

12672104

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

June 2020

age

4

accounts

Full Accounts

ultimate parent company

previous names

fire bidco limited (August 2020)

hamsard 3571 limited (July 2020)

incorporated

UK

address

building 4, croxley park, hatters lane, watford, WD18 8YF

last accounts submitted

March 2023

cosmos bidco 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 found 3 charges/mortgages relating to cosmos bidco limited. Currently there are 2 open charges and 1 have been satisfied in the past.

charges

cosmos bidco limited Companies House Filings - See Documents

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