Pomanda estimates the enterprise value of COZI LTD at £382.1k based on a Turnover of £340.9k and 1.12x industry multiple (adjusted for size and gross margin).
cozi ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COZI LTD at £0 based on an EBITDA of £-111.4k and a 4.07x industry multiple (adjusted for size and gross margin).
cozi ltdEstimated Valuation
£182.8k
Pomanda estimates the enterprise value of COZI LTD at £182.8k based on Net Assets of £148.3k and 1.23x industry multiple (adjusted for liquidity).
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Cozi LtdOverview
Cozi Ltd is a live company located in london, EC1V 2NX with a Companies House number of 13560015. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2021, it's largest shareholder is
sjprc ltd
with a 75% stake. Cozi Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£340.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cozi Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £340.9k, make it smaller than the average company (£4.7m)
£340.9k - Cozi Ltd
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cozi Ltd
- - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)
57.6% - Cozi Ltd
57.6% - Industry AVG
Profitability
an operating margin of -35.9% make it less profitable than the average company (9.8%)
-35.9% - Cozi Ltd
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Cozi Ltd
13 - Industry AVG
Pay Structure
on an average salary of £75.9k, the company has an equivalent pay structure (£75.9k)
£75.9k - Cozi Ltd
£75.9k - Industry AVG
Efficiency
resulting in sales per employee of £340.9k, this is more efficient (£201.1k)
£340.9k - Cozi Ltd
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (32 days)
59 days - Cozi Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (47 days)
39 days - Cozi Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cozi Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (31 weeks)
52 weeks - Cozi Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a similar level of debt than the average (68.7%)
69.7% - Cozi Ltd
68.7% - Industry AVG
COZI LTD financials
EXPORT
Cozi Ltd's latest turnover from August 2023 is estimated at £340.9 thousand and the company has net assets of £148.3 thousand. According to their latest financial statements, Cozi Ltd has 1 employee and maintains cash reserves of £337.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Turnover
340,929
494,223
Other Income Or Grants
Cost Of Sales
144,503
204,843
Gross Profit
196,427
289,379
Admin Expenses
318,858
-14,848
Operating Profit
-122,431
304,227
Interest Payable
Interest Receivable
20,223
3,792
Pre-Tax Profit
-102,208
308,019
Tax
-58,524
Profit After Tax
-102,208
249,495
Dividends Paid
Retained Profit
-102,208
249,495
Employee Costs
75,897
221,232
Number Of Employees
1
3
EBITDA*
-111,374
308,523
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Tangible Assets
36,638
27,785
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36,638
27,785
Stock & work in progress
Trade Debtors
55,248
59,184
Group Debtors
53,400
Misc Debtors
7,279
4,822
Cash
337,071
433,323
misc current assets
total current assets
452,998
497,329
total assets
489,636
525,114
Bank overdraft
Bank loan
Trade Creditors
15,704
21,356
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
316,485
247,984
total current liabilities
332,189
269,340
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,160
5,279
total long term liabilities
9,160
5,279
total liabilities
341,349
274,619
net assets
148,287
250,495
total shareholders funds
148,287
250,495
Aug 2023
Aug 2022
Operating Activities
Operating Profit
-122,431
304,227
Depreciation
11,057
4,296
Amortisation
Tax
-58,524
Stock
Debtors
51,921
64,006
Creditors
-5,652
21,356
Accruals and Deferred Income
68,501
247,984
Deferred Taxes & Provisions
3,881
5,279
Cash flow from operations
-96,565
460,612
Investing Activities
capital expenditure
-19,910
-32,081
Change in Investments
cash flow from investments
-19,910
-32,081
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
1,000
interest
20,223
3,792
cash flow from financing
20,223
4,792
cash and cash equivalents
cash
-96,252
433,323
overdraft
change in cash
-96,252
433,323
cozi 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 cozi ltd. Get real-time insights into cozi ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cozi ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
cozi ltd Ownership
COZI LTD group structure
Cozi Ltd has no subsidiary companies.
Ultimate parent company
COZI LTD
13560015
COZI LTD Shareholders
The largest shareholders in Cozi Ltd include Sjprc Ltd and Carpenter Property Services Ltd.
sjprc ltd
75%
carpenter property services ltd
12.5%
sinclair ops ltd
12.5%
cozi ltd directors
Cozi Ltd currently has 1 director, Mr Sebastian Clement serving since Aug 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
148.3k
-0.41%
total assets
489.6k
-0.07%
cash
337.1k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
cozi ltd company details
company number
13560015
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
cozi 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 cozi ltd.
cozi 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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