kosy ckc watford limited
kosy ckc watford limited Company Information
Company Number
14622863
Next Accounts
Oct 2025
Shareholders
kosy co living limited
ckc properties limited
Group Structure
View All
Industry
Development of building projects
Registered Address
42 lytton road, barnet, EN5 5BY
Website
-kosy ckc watford limited Estimated Valuation
Pomanda estimates the enterprise value of KOSY CKC WATFORD LIMITED at £390.5k based on a Turnover of £771.4k and 0.51x industry multiple (adjusted for size and gross margin).
kosy ckc watford limited Estimated Valuation
Pomanda estimates the enterprise value of KOSY CKC WATFORD LIMITED at £0 based on an EBITDA of £-4.5k and a 3.67x industry multiple (adjusted for size and gross margin).
kosy ckc watford limited Estimated Valuation
Pomanda estimates the enterprise value of KOSY CKC WATFORD LIMITED at £0 based on Net Assets of £-2.9k and 1.38x industry multiple (adjusted for liquidity).
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Kosy Ckc Watford Limited Overview
Kosy Ckc Watford Limited is a live company located in barnet, EN5 5BY with a Companies House number of 14622863. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2023, it's largest shareholder is kosy co living limited with a 50% stake. Kosy Ckc Watford Limited is a startup, small sized company, Pomanda has estimated its turnover at £771.4k with unknown growth in recent years.
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Kosy Ckc Watford Limited Health Check
Pomanda's financial health check has awarded Kosy Ckc Watford Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £771.4k, make it smaller than the average company (£2.3m)
- Kosy Ckc Watford Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kosy Ckc Watford Limited
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Kosy Ckc Watford Limited
26.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7.5%)
- Kosy Ckc Watford Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Kosy Ckc Watford Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Kosy Ckc Watford Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £257.1k, this is equally as efficient (£280k)
- Kosy Ckc Watford Limited
£280k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kosy Ckc Watford Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (31 days)
- Kosy Ckc Watford Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 323 days, this is more than average (184 days)
- Kosy Ckc Watford Limited
184 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Kosy Ckc Watford Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (72.9%)
100.5% - Kosy Ckc Watford Limited
72.9% - Industry AVG
KOSY CKC WATFORD LIMITED financials
Kosy Ckc Watford Limited's latest turnover from January 2024 is estimated at £771.4 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, we estimate that Kosy Ckc Watford Limited has 3 employees and maintains cash reserves of £57.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 505,663 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 49,295 |
| Cash | 57,368 |
| misc current assets | 0 |
| total current assets | 612,326 |
| total assets | 612,326 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 91,196 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 524,025 |
| total current liabilities | 615,221 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 615,221 |
| net assets | -2,895 |
| total shareholders funds | -2,895 |
| Jan 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 505,663 |
| Debtors | 49,295 |
| Creditors | 91,196 |
| Accruals and Deferred Income | 524,025 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 57,368 |
| overdraft | 0 |
| change in cash | 57,368 |
kosy ckc watford limited Credit Report and Business Information
Kosy Ckc Watford Limited Competitor Analysis
Perform a competitor analysis for kosy ckc watford limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.
kosy ckc watford limited Ownership
KOSY CKC WATFORD LIMITED group structure
Kosy Ckc Watford Limited has no subsidiary companies.
Ultimate parent company
KOSY CKC WATFORD LIMITED
14622863
kosy ckc watford limited directors
Kosy Ckc Watford Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Thomas (May 2023) and Mr Paul Brundell (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Thomas | United Kingdom | 65 years | May 2023 | - | Director |
| Mr Paul Brundell | England | 48 years | May 2023 | - | Director |
P&L
January 2024turnover
771.4k
0%
operating profit
-4.5k
0%
gross margin
26.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-2.9k
0%
total assets
612.3k
0%
cash
57.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
kosy ckc watford limited company details
company number
14622863
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
JEFF LERMER & ASSOCIATES
auditor
-
address
42 lytton road, barnet, EN5 5BY
Bank
-
Legal Advisor
-
kosy ckc watford 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 did not find charges/mortgages relating to kosy ckc watford limited.
kosy ckc watford limited 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 KOSY CKC WATFORD LIMITED. This can take several minutes, an email will notify you when this has completed.
kosy ckc watford limited Companies House Filings - See Documents
| date | description | view/download |
|---|
