Pomanda estimates the enterprise value of COSMO TECHNOLOGIES LIMITED at €10.6m based on a Turnover of €10.7m and 0.99x industry multiple (adjusted for size and gross margin).
cosmo technologies limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of COSMO TECHNOLOGIES LIMITED at €0 based on an EBITDA of €-3.2m and a 9.22x industry multiple (adjusted for size and gross margin).
cosmo technologies limitedEstimated Valuation
€67.4m
Pomanda estimates the enterprise value of COSMO TECHNOLOGIES LIMITED at €67.4m based on Net Assets of €35.6m and 1.89x industry multiple (adjusted for liquidity).
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Cosmo Technologies LimitedOverview
Cosmo Technologies Limited is a live company located in sir john rogerson's quay, 662881 with a Companies House number of IE395100. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in December 2004, it's largest shareholder is
cosmo pharmaceuticals n.v.
with a 100% stake. Cosmo Technologies Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
€10.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Cosmo Technologies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
0 Regular
5 Weak
Size
annual sales of €10.7m, make it smaller than the average company (€24.7m)
€10.7m - Cosmo Technologies Limited
€24.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.3%)
-23% - Cosmo Technologies Limited
5.3% - Industry AVG
Production
with a gross margin of 73%, this company has a lower cost of product (29.5%)
73% - Cosmo Technologies Limited
29.5% - Industry AVG
Profitability
an operating margin of -50.9% make it less profitable than the average company (4.1%)
-50.9% - Cosmo Technologies Limited
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Cosmo Technologies Limited
36 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cosmo Technologies Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €3.6m, this is more efficient (€661.5k)
€3.6m - Cosmo Technologies Limited
€661.5k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (58 days)
115 days - Cosmo Technologies Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 278 days, this is slower than average (30 days)
278 days - Cosmo Technologies Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (65 days)
19 days - Cosmo Technologies Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (11 weeks)
41 weeks - Cosmo Technologies Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (54.4%)
22.2% - Cosmo Technologies Limited
54.4% - Industry AVG
COSMO TECHNOLOGIES LIMITED financials
EXPORT
Cosmo Technologies Limited's latest turnover from December 2023 is €10.7 million and the company has net assets of €35.6 million. According to their latest financial statements, Cosmo Technologies Limited has 3 employees and maintains cash reserves of €6.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
10,657,725
19,632,943
17,990,791
22,978,490
21,861,704
23,602,653
21,815,622
24,848,740
Other Income Or Grants
Cost Of Sales
2,874,514
2,197,526
2,765,947
3,535,155
2,098,670
1,669,612
1,688,144
1,553,060
Gross Profit
7,783,211
17,435,417
15,224,844
19,443,335
19,763,034
21,933,041
20,127,478
23,295,680
Admin Expenses
13,212,502
9,807,783
11,406,414
13,696,903
20,600,356
14,073,783
11,522,376
8,766,118
Operating Profit
-5,429,291
7,627,634
3,818,430
5,746,432
-837,322
7,859,258
8,605,102
14,529,562
Interest Payable
787,851
430,842
561,614
1,165,922
478,841
509,094
1,008,837
2,594,640
Interest Receivable
130,702
4,759,790
4,270,503
1,375,435
1,243,376
1,595,118
543,204
1,407,644
Pre-Tax Profit
-6,086,440
11,956,582
7,527,319
5,955,945
-72,787
8,945,282
5,169,957
13,835,225
Tax
204,926
-1,532,187
-235,229
-1,024,146
-8,036
-856,821
-510,637
-1,351,422
Profit After Tax
-5,881,514
10,424,395
7,292,090
4,931,799
-80,823
8,088,461
4,659,320
12,483,803
Dividends Paid
22,016,000
16,000,000
Retained Profit
-27,897,514
-5,575,605
7,292,090
4,931,799
-80,823
8,088,461
4,659,320
12,483,803
Employee Costs
251,382
Number Of Employees
3
3
29
39
38
41
40
49
EBITDA*
-3,244,169
9,800,983
5,960,739
7,594,351
550,639
8,721,397
9,341,083
15,349,361
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
5,979,152
8,324,941
60,619,130
95,252,677
19,726,948
14,985,628
16,054,604
10,114,618
Intangible Assets
19,111,731
21,057,372
22,948,491
23,798,673
48,598,928
35,725,107
28,625,572
19,376,273
Investments & Other
3,184,159
5,529,948
31,509,346
65,803,172
11,935,672
11,590,818
14,566,496
8,866,747
Debtors (Due After 1 year)
2,794,993
2,794,993
27,825,641
28,177,425
3,895,638
3,394,810
Total Fixed Assets
25,090,883
29,382,313
82,283,478
117,779,270
64,430,238
50,710,735
44,680,176
29,490,891
Stock & work in progress
149,898
223,349
107,220
90,910
205
3,004
2,528
Trade Debtors
3,370,794
3,212,039
8,087,276
3,680,681
665,010
2,457,414
6,327,260
7,155,011
Group Debtors
7,311,805
17,913,217
5,877,556
2,764,740
Misc Debtors
3,465,444
5,639,864
2,144,847
8,011,246
5,353,466
1,408,461
Cash
6,389,163
20,202,059
63,185,953
61,765,887
18,970,307
26,917,245
41,387,449
39,208,589
misc current assets
4,535,361
14,590,367
9,167,022
43,767,949
29,490,304
9,021,104
16,463,627
total current assets
20,687,104
51,725,889
88,115,663
91,585,769
68,756,937
60,276,428
56,738,341
65,591,967
total assets
45,777,987
81,108,202
170,399,141
209,365,039
133,187,175
110,987,163
101,418,517
95,082,858
Bank overdraft
Bank loan
Trade Creditors
2,196,676
1,963,054
2,709,256
2,940,238
3,081,391
3,197,176
2,527,232
1,859,781
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,886,324
11,073,212
80,837,420
92,476,920
23,015,920
1,531,483
1,615,934
2,525,335
total current liabilities
8,083,000
13,036,266
83,546,676
95,417,158
26,097,311
4,728,659
4,143,166
4,385,116
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,114,310
4,589,334
5,052,164
5,431,624
7,165,930
5,687,598
3,968,402
2,005,984
total long term liabilities
2,057,155
2,294,667
2,526,082
2,715,812
3,582,965
2,843,799
1,984,201
1,002,992
total liabilities
10,140,155
15,330,933
86,072,758
98,132,970
29,680,276
7,572,458
6,127,367
5,388,108
net assets
35,637,832
65,777,269
84,326,383
111,232,069
103,506,899
103,414,705
95,291,150
89,694,750
total shareholders funds
35,637,832
65,777,269
84,326,383
111,232,069
103,506,899
103,414,705
95,291,150
89,694,750
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-5,429,291
7,627,634
3,818,430
5,746,432
-837,322
7,859,258
8,605,102
14,529,562
Depreciation
10,618
Amortisation
2,185,122
2,173,349
2,142,309
1,847,919
1,387,961
862,139
735,981
809,181
Tax
204,926
-1,532,187
-235,229
-1,024,146
-8,036
-856,821
-510,637
-1,351,422
Stock
-73,451
116,129
16,310
90,705
-2,799
476
2,528
Debtors
-12,617,077
-8,497,651
-7,689,144
35,832,794
2,653,429
933,425
-3,592,491
9,919,751
Creditors
233,622
-746,202
-230,982
-141,153
-115,785
669,944
667,451
1,859,781
Accruals and Deferred Income
-5,186,888
-69,764,208
-11,639,500
69,461,000
21,484,437
-84,451
-909,401
2,525,335
Deferred Taxes & Provisions
-475,024
-462,830
-379,460
-1,734,306
1,478,332
1,719,196
1,962,418
2,005,984
Cash flow from operations
4,222,995
-54,322,922
1,148,402
38,232,247
20,738,957
9,235,364
14,140,877
10,469,288
Investing Activities
capital expenditure
2,106,308
52,011,959
33,341,420
-52,573,393
-19,003,102
-6,892,698
-15,925,266
-30,310,690
Change in Investments
-2,345,789
-25,979,398
-34,293,826
53,867,500
344,854
-2,975,678
5,699,749
8,866,747
cash flow from investments
4,452,097
77,991,357
67,635,246
-106,440,893
-19,347,956
-3,917,020
-21,625,015
-39,177,437
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
-2,241,923
-12,973,509
-34,197,776
2,793,371
173,017
35,094
937,080
77,210,947
interest
-657,149
4,328,948
3,708,889
209,513
764,535
1,086,024
-465,633
-1,186,996
cash flow from financing
-2,899,072
-8,644,561
-30,488,887
3,002,884
937,552
1,121,118
471,447
76,023,951
cash and cash equivalents
cash
-13,812,896
-42,983,894
1,420,066
42,795,580
-7,946,938
-14,470,204
2,178,860
39,208,589
overdraft
change in cash
-13,812,896
-42,983,894
1,420,066
42,795,580
-7,946,938
-14,470,204
2,178,860
39,208,589
cosmo technologies 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 cosmo technologies limited. Get real-time insights into cosmo technologies limited's credit score, group structure and payment trends.
Perform a competitor analysis for cosmo technologies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
cosmo technologies limited Ownership
COSMO TECHNOLOGIES LIMITED group structure
Cosmo Technologies Limited has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
35.6m
-0.46%
total assets
45.8m
-0.44%
cash
6.4m
-0.68%
net assets
Total assets minus all liabilities
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cosmo technologies limited company details
company number
IE395100
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
December 2004
age
21
incorporated
IE
ultimate parent company
COSMO PHARMACEUTICALS N.V
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO
address
riverside ii, sir john rogerson's quay, dublin 2 dublin ireland, 662881
Bank
BANK OF IRELAND
Legal Advisor
-
cosmo technologies 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 cosmo technologies limited.
cosmo technologies 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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cosmo technologies limitedCompanies House Filings - See Documents
