coros uk ltd

Live StartupMicro

coros uk ltd Company Information

Share COROS UK LTD

Company Number

13599436

Shareholders

coros gmbh

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 +1

Registered Address

3rd floor 27 kingly street, carnaby, london, W1B 5QE

Website

-

coros uk ltd Estimated Valuation

£423.5k

Pomanda estimates the enterprise value of COROS UK LTD at £423.5k based on a Turnover of £145.9k and 2.9x industry multiple (adjusted for size and gross margin).

coros uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COROS UK LTD at £0 based on an EBITDA of £-70.8k and a 7.19x industry multiple (adjusted for size and gross margin).

coros uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COROS UK LTD at £0 based on Net Assets of £-545.9k and 1.7x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Coros Uk Ltd Overview

Coros Uk Ltd is a live company located in london, W1B 5QE with a Companies House number of 13599436. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2021, it's largest shareholder is coros gmbh with a 100% stake. Coros Uk Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £145.9k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Coros Uk Ltd Health Check

Pomanda's financial health check has awarded Coros Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £145.9k, make it smaller than the average company (£644.6k)

£145.9k - Coros Uk Ltd

£644.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Coros Uk Ltd

- - Industry AVG

production

Production

with a gross margin of 69.9%, this company has a comparable cost of product (69.9%)

69.9% - Coros Uk Ltd

69.9% - Industry AVG

profitability

Profitability

an operating margin of -50.6% make it less profitable than the average company (15.3%)

-50.6% - Coros Uk Ltd

15.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Coros Uk Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Coros Uk Ltd

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £145.9k, this is equally as efficient (£145.9k)

£145.9k - Coros Uk Ltd

£145.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Coros Uk Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Coros Uk Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Coros Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (28 weeks)

1 weeks - Coros Uk Ltd

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4438%, this is a higher level of debt than the average (59.7%)

4438% - Coros Uk Ltd

59.7% - Industry AVG

COROS UK LTD financials

EXPORTms excel logo

Coros Uk Ltd's latest turnover from December 2023 is estimated at £145.9 thousand and the company has net assets of -£545.9 thousand. According to their latest financial statements, Coros Uk Ltd has 1 employee and maintains cash reserves of £12.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover145,881203,775
Other Income Or Grants00
Cost Of Sales43,92157,568
Gross Profit101,960146,207
Admin Expenses175,837620,561
Operating Profit-73,877-474,354
Interest Payable00
Interest Receivable1,505783
Pre-Tax Profit-72,372-473,571
Tax00
Profit After Tax-72,372-473,571
Dividends Paid00
Retained Profit-72,372-473,571
Employee Costs40,40979,092
Number Of Employees12
EBITDA*-70,843-470,314

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets08,097
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets08,097
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors045,922
Cash12,58544,748
misc current assets00
total current assets12,58590,670
total assets12,58598,767
Bank overdraft00
Bank loan00
Trade Creditors 046,988
Group/Directors Accounts553,788510,789
other short term finances00
hp & lease commitments00
other current liabilities4,73914,560
total current liabilities558,527572,337
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities558,527572,337
net assets-545,942-473,570
total shareholders funds-545,942-473,570
Dec 2023Dec 2022
Operating Activities
Operating Profit-73,877-474,354
Depreciation3,0344,040
Amortisation00
Tax00
Stock00
Debtors-45,92245,922
Creditors-46,98846,988
Accruals and Deferred Income-9,82114,560
Deferred Taxes & Provisions00
Cash flow from operations-81,730-454,688
Investing Activities
capital expenditure5,063-12,137
Change in Investments00
cash flow from investments5,063-12,137
Financing Activities
Bank loans00
Group/Directors Accounts42,999510,789
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue01
interest1,505783
cash flow from financing44,504511,573
cash and cash equivalents
cash-32,16344,748
overdraft00
change in cash-32,16344,748

coros uk 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 coros uk ltd. Get real-time insights into coros uk ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Coros Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for coros uk ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.

coros uk ltd Ownership

COROS UK LTD group structure

Coros Uk Ltd has no subsidiary companies.

Ultimate parent company

COROS UK LTD

13599436

COROS UK LTD Shareholders

coros gmbh 100%

coros uk ltd directors

Coros Uk Ltd currently has 2 directors. The longest serving directors include Mr Fabian Wassmer (Sep 2021) and Mr Ian Bascombe (Sep 2021).

officercountryagestartendrole
Mr Fabian WassmerGermany39 years Sep 2021- Director
Mr Ian BascombeUnited Kingdom60 years Sep 2021- Director

P&L

December 2023

turnover

145.9k

-28%

operating profit

-73.9k

0%

gross margin

69.9%

-2.59%

turnover

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

Balance Sheet

December 2023

net assets

-545.9k

+0.15%

total assets

12.6k

-0.87%

cash

12.6k

-0.72%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

coros uk ltd company details

company number

13599436

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68100 - Buying and selling of own real estate

incorporation date

September 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

HAINES WATTS

auditor

-

address

3rd floor 27 kingly street, carnaby, london, W1B 5QE

Bank

-

Legal Advisor

-

coros uk 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 coros uk ltd.

coros uk 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 COROS UK LTD. This can take several minutes, an email will notify you when this has completed.

coros uk ltd Companies House Filings - See Documents

datedescriptionview/download