Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of COSGROVE RESORTS UK LIMITED at £20.8m based on a Turnover of £11.3m and 1.84x industry multiple (adjusted for size and gross margin).
cosgrove resorts uk limitedEstimated Valuation
£20.2m
Pomanda estimates the enterprise value of COSGROVE RESORTS UK LIMITED at £20.2m based on an EBITDA of £2.6m and a 7.68x industry multiple (adjusted for size and gross margin).
cosgrove resorts uk limitedEstimated Valuation
£22.4m
Pomanda estimates the enterprise value of COSGROVE RESORTS UK LIMITED at £22.4m based on Net Assets of £17.1m and 1.31x industry multiple (adjusted for liquidity).
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Cosgrove Resorts Uk LimitedOverview
Cosgrove Resorts Uk Limited is a live company located in sheerness, ME12 2LZ with a Companies House number of 14770800. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2023, it's largest shareholder is
patrick john cosgrove
with a 91.5% stake. Cosgrove Resorts Uk Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£11.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cosgrove Resorts Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £11.3m, make it smaller than the average company (£18.9m)
£11.3m - Cosgrove Resorts Uk Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cosgrove Resorts Uk Limited
- - Industry AVG
Production
with a gross margin of 58.7%, this company has a lower cost of product (36.3%)
58.7% - Cosgrove Resorts Uk Limited
36.3% - Industry AVG
Profitability
an operating margin of 21.7% make it more profitable than the average company (4.5%)
21.7% - Cosgrove Resorts Uk Limited
4.5% - Industry AVG
Employees
with 50 employees, this is below the industry average (104)
50 - Cosgrove Resorts Uk Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Cosgrove Resorts Uk Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £226.1k, this is more efficient (£191k)
£226.1k - Cosgrove Resorts Uk Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (45 days)
78 days - Cosgrove Resorts Uk Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (44 days)
21 days - Cosgrove Resorts Uk Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 263 days, this is more than average (40 days)
263 days - Cosgrove Resorts Uk Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 92 weeks, this is more cash available to meet short term requirements (14 weeks)
92 weeks - Cosgrove Resorts Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a lower level of debt than the average (69.6%)
61.9% - Cosgrove Resorts Uk Limited
69.6% - Industry AVG
COSGROVE RESORTS UK LIMITED financials
EXPORT
Cosgrove Resorts Uk Limited's latest turnover from December 2023 is £11.3 million and the company has net assets of £17.1 million. According to their latest financial statements, Cosgrove Resorts Uk Limited has 50 employees and maintains cash reserves of £9.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
11,303,164
Other Income Or Grants
Cost Of Sales
4,663,298
Gross Profit
6,639,866
Admin Expenses
4,185,157
Operating Profit
2,454,709
Interest Payable
439,021
Interest Receivable
Pre-Tax Profit
2,015,688
Tax
-797,736
Profit After Tax
1,217,952
Dividends Paid
Retained Profit
1,217,952
Employee Costs
2,234,535
Number Of Employees
50
EBITDA*
2,627,722
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
11,301,886
Intangible Assets
2,405,687
Investments & Other
Debtors (Due After 1 year)
13,416,344
Total Fixed Assets
27,123,917
Stock & work in progress
3,361,879
Trade Debtors
2,434,691
Group Debtors
1,605,515
Misc Debtors
760,339
Cash
9,123,297
misc current assets
489,549
total current assets
17,775,270
total assets
44,899,187
Bank overdraft
Bank loan
Trade Creditors
271,675
Group/Directors Accounts
437,823
other short term finances
hp & lease commitments
other current liabilities
4,401,642
total current liabilities
5,111,140
loans
17,736,765
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,920,338
provisions
total long term liabilities
22,657,103
total liabilities
27,768,243
net assets
17,130,944
total shareholders funds
17,130,944
Dec 2023
Operating Activities
Operating Profit
2,454,709
Depreciation
173,013
Amortisation
Tax
-797,736
Stock
3,361,879
Debtors
18,216,889
Creditors
271,675
Accruals and Deferred Income
4,401,642
Deferred Taxes & Provisions
Cash flow from operations
-15,075,465
Investing Activities
capital expenditure
-13,880,586
Change in Investments
cash flow from investments
-13,880,586
Financing Activities
Bank loans
Group/Directors Accounts
437,823
Other Short Term Loans
Long term loans
17,736,765
Hire Purchase and Lease Commitments
other long term liabilities
4,920,338
share issue
15,912,992
interest
-439,021
cash flow from financing
38,568,897
cash and cash equivalents
cash
9,123,297
overdraft
change in cash
9,123,297
cosgrove resorts uk limited 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 cosgrove resorts uk limited. Get real-time insights into cosgrove resorts uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for cosgrove resorts uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in ME12 area or any other competitors across 12 key performance metrics.
cosgrove resorts uk limited Ownership
COSGROVE RESORTS UK LIMITED group structure
Cosgrove Resorts Uk Limited has 6 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
17.1m
0%
total assets
44.9m
0%
cash
9.1m
0%
net assets
Total assets minus all liabilities
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cosgrove resorts uk limited company details
company number
14770800
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 cosgrove resorts uk limited.
cosgrove resorts uk 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.
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cosgrove resorts uk limitedCompanies House Filings - See Documents
