Pomanda estimates the enterprise value of COBER HILL LIMITED at £1.1m based on a Turnover of £927.8k and 1.16x industry multiple (adjusted for size and gross margin).
cober hill limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COBER HILL LIMITED at £0 based on an EBITDA of £-36.9k and a 4.5x industry multiple (adjusted for size and gross margin).
cober hill limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of COBER HILL LIMITED at £2.5m based on Net Assets of £1.2m and 2.17x industry multiple (adjusted for liquidity).
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Cober Hill LimitedOverview
Cober Hill Limited is a live company located in nr. scarborough,, YO13 0AR with a Companies House number of 00165093. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 1920, it's largest shareholder is
cober hill charitable trust
with a 100% stake. Cober Hill Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£927.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cober Hill Limited a 4.5 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 Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £927.8k, make it smaller than the average company (£5.5m)
£927.8k - Cober Hill Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (37.8%)
86% - Cober Hill Limited
37.8% - Industry AVG
Production
with a gross margin of 86.5%, this company has a lower cost of product (64.3%)
86.5% - Cober Hill Limited
64.3% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (8.1%)
-4% - Cober Hill Limited
8.1% - Industry AVG
Employees
with 31 employees, this is below the industry average (86)
31 - Cober Hill Limited
86 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
£23.7k - Cober Hill Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£69.4k)
£29.9k - Cober Hill Limited
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (7 days)
7 days - Cober Hill Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (45 days)
79 days - Cober Hill Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (8 days)
28 days - Cober Hill Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (6 weeks)
16 weeks - Cober Hill Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (74.5%)
37% - Cober Hill Limited
74.5% - Industry AVG
COBER HILL LIMITED financials
EXPORT
Cober Hill Limited's latest turnover from April 2024 is £927.8 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Cober Hill Limited has 31 employees and maintains cash reserves of £139.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
927,817
1,000,531
701,589
145,142
914,371
1,431,106
1,007,319
1,026,507
1,023,056
1,024,452
1,009,260
916,092
889,054
981,443
954,985
Other Income Or Grants
Cost Of Sales
125,406
138,812
90,491
20,763
153,386
547,355
178,569
180,457
178,401
186,762
177,298
164,987
175,349
177,579
186,021
Gross Profit
802,411
861,719
611,098
124,379
760,985
883,751
828,750
846,050
844,655
837,690
831,962
751,105
713,705
803,864
768,964
Admin Expenses
839,341
904,907
621,168
199,616
812,828
835,493
834,760
807,315
729,704
825,770
747,387
728,112
758,806
777,530
739,519
Operating Profit
-36,930
-43,188
-10,070
-75,237
-51,843
48,258
-6,010
38,735
114,951
11,920
84,575
22,993
-45,101
26,334
29,445
Interest Payable
17,372
13,088
968
880
473
6,602
473
473
473
473
475
1,089
600
507
496
Interest Receivable
1,324
Pre-Tax Profit
-54,302
-56,276
-11,038
-76,117
-52,316
42,980
-6,483
29,262
88,478
11,447
84,100
21,904
-45,701
25,827
28,949
Tax
-8,166
Profit After Tax
-54,302
-56,276
-11,038
-76,117
-52,316
34,814
-6,483
29,262
88,478
11,447
84,100
21,904
-45,701
25,827
28,949
Dividends Paid
Retained Profit
-54,302
-56,276
-11,038
-76,117
-52,316
34,814
-6,483
29,262
88,478
11,447
84,100
21,904
-45,701
25,827
28,949
Employee Costs
734,108
697,658
610,931
560,556
744,268
742,921
766,148
700,604
342,119
342,479
343,030
308,870
306,732
340,696
327,928
Number Of Employees
31
31
30
30
38
39
42
40
20
21
22
20
20
22
22
EBITDA*
-36,930
-35,925
-2,808
-67,975
-44,579
58,553
-2,975
41,769
114,951
11,920
84,575
22,993
-45,101
26,334
29,445
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,666,626
1,666,626
1,673,889
1,681,151
1,688,413
1,656,995
1,604,531
1,607,566
1,601,496
1,695,695
1,695,695
1,695,695
1,695,695
1,692,775
1,670,214
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,666,626
1,666,626
1,673,889
1,681,151
1,688,413
1,656,995
1,604,531
1,607,566
1,601,496
1,695,695
1,695,695
1,695,695
1,695,695
1,692,775
1,670,214
Stock & work in progress
9,641
13,561
16,689
8,043
9,887
13,665
13,644
10,208
9,067
10,922
11,941
13,915
12,262
12,703
14,796
Trade Debtors
18,315
19,467
32,080
9,354
697
16,394
25,750
35,952
33,183
19,026
51,060
29,156
23,023
25,414
26,057
Group Debtors
1,080
Misc Debtors
973
3,846
13,395
21,947
34,573
32,403
25,714
41,399
28,424
17,720
18,277
17,711
16,367
15,868
6,959
Cash
139,501
68,929
118,624
25,537
8,750
199,814
153,193
132,918
110,319
106,041
58,765
73,646
21,021
72,021
68,420
misc current assets
total current assets
168,430
105,803
180,788
64,881
53,907
263,356
218,301
220,477
180,993
153,709
140,043
134,428
72,673
126,006
116,232
total assets
1,835,056
1,772,429
1,854,677
1,746,032
1,742,320
1,920,351
1,822,832
1,828,043
1,782,489
1,849,404
1,835,738
1,830,123
1,768,368
1,818,781
1,786,446
Bank overdraft
Bank loan
Trade Creditors
27,171
37,263
55,108
5,297
18,901
88,914
59,012
57,359
56,218
49,974
60,950
75,272
52,914
51,253
36,528
Group/Directors Accounts
other short term finances
42,094
155,603
hp & lease commitments
other current liabilities
419,622
432,110
356,804
305,630
216,191
248,005
67,599
203,583
178,432
204,069
190,874
235,037
217,544
203,917
192,134
total current liabilities
446,793
469,373
454,006
310,927
235,092
336,919
282,214
260,942
234,650
254,043
251,824
310,309
270,458
255,170
228,662
loans
70,000
70,000
40,000
40,000
11,268
11,268
11,268
11,268
11,268
11,268
hp & lease commitments
Accruals and Deferred Income
other liabilities
226,861
81,268
11,268
17,268
23,268
29,268
11,268
11,268
11,268
20,000
20,000
40,000
60,000
provisions
4,427
10,511
total long term liabilities
231,288
91,779
97,785
155,374
151,380
175,268
167,268
187,268
197,268
11,268
11,268
31,268
31,268
51,268
71,268
total liabilities
678,081
561,152
551,791
466,301
386,472
512,187
449,482
448,210
431,918
265,311
263,092
341,577
301,726
306,438
299,930
net assets
1,156,975
1,211,277
1,302,886
1,279,731
1,355,848
1,408,164
1,373,350
1,379,833
1,350,571
1,584,093
1,572,646
1,488,546
1,466,642
1,512,343
1,486,516
total shareholders funds
1,156,975
1,211,277
1,302,886
1,279,731
1,355,848
1,408,164
1,373,350
1,379,833
1,350,571
1,584,093
1,572,646
1,488,546
1,466,642
1,512,343
1,486,516
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-36,930
-43,188
-10,070
-75,237
-51,843
48,258
-6,010
38,735
114,951
11,920
84,575
22,993
-45,101
26,334
29,445
Depreciation
7,263
7,262
7,262
7,264
10,295
3,035
3,034
Amortisation
Tax
-8,166
Stock
-3,920
-3,128
8,646
-1,844
-3,778
21
3,436
1,141
-1,855
-1,019
-1,974
1,653
-441
-2,093
14,796
Debtors
-4,025
-22,162
14,174
-3,969
-14,607
-1,587
-25,887
15,744
24,861
-32,591
22,470
7,477
-1,892
8,266
33,016
Creditors
-10,092
-17,845
49,811
-13,604
-70,013
29,902
1,653
1,141
6,244
-10,976
-14,322
22,358
1,661
14,725
36,528
Accruals and Deferred Income
-12,488
75,306
51,174
89,439
-31,814
180,406
-135,984
25,151
-25,637
13,195
-44,163
17,493
13,627
11,783
192,134
Deferred Taxes & Provisions
-6,084
10,511
Cash flow from operations
-57,649
57,337
75,357
13,673
-128,021
262,261
-114,855
51,176
72,552
47,749
5,594
53,714
-27,480
46,669
210,295
Investing Activities
capital expenditure
-38,682
-62,759
-9,104
94,199
-2,920
-22,561
-1,670,214
Change in Investments
cash flow from investments
-38,682
-62,759
-9,104
94,199
-2,920
-22,561
-1,670,214
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-42,094
42,094
-155,603
155,603
Long term loans
-70,000
30,000
40,000
-11,268
11,268
Hire Purchase and Lease Commitments
other long term liabilities
145,593
70,000
-6,000
-6,000
-6,000
18,000
11,268
-20,000
-20,000
-20,000
60,000
share issue
-35,333
34,193
-322,000
1,457,567
interest
-17,372
-13,088
-968
-880
-473
-5,278
-473
-473
-473
-473
-475
-1,089
-600
-507
-496
cash flow from financing
128,221
-90,515
69,319
23,120
-6,473
-102,881
155,130
-473
-322,473
-473
-20,475
-1,089
-20,600
-20,507
1,528,339
cash and cash equivalents
cash
70,572
-49,695
93,087
16,787
-191,064
46,621
20,275
22,599
4,278
47,276
-14,881
52,625
-51,000
3,601
68,420
overdraft
change in cash
70,572
-49,695
93,087
16,787
-191,064
46,621
20,275
22,599
4,278
47,276
-14,881
52,625
-51,000
3,601
68,420
cober hill 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 cober hill limited. Get real-time insights into cober hill limited's credit score, group structure and payment trends.
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cober hill limited Ownership
COBER HILL LIMITED group structure
Cober Hill Limited has no subsidiary companies.
Ultimate parent company
COBER HILL LIMITED
00165093
COBER HILL LIMITED Shareholders
The sole shareholder of Cober Hill Limited is Cober Hill Charitable Trust.
cober hill charitable trust
100%
cober hill limited directors
Cober Hill Limited currently has 8 directors.
The longest serving directors include
Mr Michael Sturge (Nov 1992) and
Mr John Dennis (Nov 1992).
yorkshire guest house and conference centres,limited(the) (May 1988)
accountant
-
auditor
-
address
cober hill,, cloughton,, nr. scarborough,, yorks, YO13 0AR
Bank
HSBC BANK PLC
Legal Advisor
-
cober hill 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 found 2 charges/mortgages relating to cober hill limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cober hill 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 COBER HILL LIMITED. This can take several minutes, an email will notify you when this has completed.
cober hill limitedCompanies House Filings - See Documents
