Pomanda estimates the enterprise value of COSOL DEVELOPMENTS LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
cosol developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COSOL DEVELOPMENTS LTD at £0 based on an EBITDA of £-401 and a 3.6x industry multiple (adjusted for size and gross margin).
cosol developments ltdEstimated Valuation
£7.3k
Pomanda estimates the enterprise value of COSOL DEVELOPMENTS LTD at £7.3k based on Net Assets of £5.2k and 1.39x industry multiple (adjusted for liquidity).
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Cosol Developments LtdOverview
Cosol Developments Ltd is a live company located in london, SE16 3BS with a Companies House number of 12998078. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2020, it's largest shareholder is
marsons ltd
with a 100% stake. Cosol Developments Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Cosol Developments Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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- - Industry AVG
COSOL DEVELOPMENTS LTD financials
EXPORT
Cosol Developments Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £5.2 thousand. According to their latest financial statements, we estimate that Cosol Developments Ltd has no employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Turnover
2,200
Other Income Or Grants
Cost Of Sales
Gross Profit
2,200
Admin Expenses
402
1,980
Operating Profit
-402
220
Interest Payable
Interest Receivable
218
Pre-Tax Profit
-184
220
Tax
-42
Profit After Tax
-184
178
Dividends Paid
Retained Profit
-184
178
Employee Costs
44,890
Number Of Employees
1
1
EBITDA*
-402
220
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,700
4,200
Group Debtors
Misc Debtors
Cash
5,241
3,060
1,340
misc current assets
total current assets
5,241
5,760
5,540
total assets
5,241
5,760
5,540
Bank overdraft
Bank loan
Trade Creditors
335
293
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
335
293
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
335
293
net assets
5,241
5,425
5,247
total shareholders funds
5,241
5,425
5,247
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
-402
220
Depreciation
Amortisation
Tax
-42
Stock
Debtors
-2,700
-1,500
4,200
Creditors
-335
42
293
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,963
1,720
-3,907
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
5,247
interest
218
cash flow from financing
218
5,247
cash and cash equivalents
cash
2,181
1,720
1,340
overdraft
change in cash
2,181
1,720
1,340
cosol developments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cosol developments ltd. Get real-time insights into cosol developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cosol developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in SE16 area or any other competitors across 12 key performance metrics.
cosol developments ltd Ownership
COSOL DEVELOPMENTS LTD group structure
Cosol Developments Ltd has no subsidiary companies.
Ultimate parent company
COSOL DEVELOPMENTS LTD
12998078
COSOL DEVELOPMENTS LTD Shareholders
The sole shareholder of Cosol Developments Ltd is Marsons Ltd.
marsons ltd
100%
cosol developments ltd directors
Cosol Developments Ltd currently has 1 director, Mr Vivek Saraogi serving since Nov 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
5.2k
-0.03%
total assets
5.2k
-0.09%
cash
5.2k
+0.71%
net assets
Total assets minus all liabilities
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cosol developments ltd company details
company number
12998078
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
36 delaford road, london, SE16 3BS
Bank
-
Legal Advisor
-
cosol developments 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 cosol developments ltd.
cosol developments 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.
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cosol developments ltdCompanies House Filings - See Documents
