Cobra 1997 Limited

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cobra 1997 limited Company Information

Live (In Liquidation)

MatureMicroHealthy

Company Number

01269335

Website

Registered Address

reedside farm reed lane, antrobus, northwich, cheshire, CW9 6JL

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

April 2026

Group Structure

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Directors

Ann Bane32 Years

Bryan Bane32 Years

Shareholders

ann gillian bane 50%

bryan leslie bane 50%

cobra 1997 limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of COBRA 1997 LIMITED at £1.3m based on a Turnover of £412.4k and 3.26x industry multiple (adjusted for size and gross margin).

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Cobra 1997 Limited is a live company located in northwich, CW9 6JL with a Companies House number of 01269335. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1976, it's largest shareholder is ann gillian bane with a 50% stake. Cobra 1997 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £412.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Cobra 1997 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £412.4k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.8%)

EXPORT

Cobra 1997 Limited's latest turnover from July 2024 is estimated at £412.4 thousand and the company has net assets of £127.6 thousand. According to their latest financial statements, Cobra 1997 Limited has 2 employees and maintains cash reserves of £287.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	412,408	352,768	312,209	273,537	287,749	310,963	2,771	0	0	184,459	218,367	200,509	110,341	34,686	70,986	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	104,177	93,206	89,339	81,654	80,739	93,088	735	0	0	62,309	78,968	68,918	36,745	11,672	22,618	0
Gross Profit	308,231	259,562	222,870	191,883	207,010	217,874	2,036	0	0	122,150	139,399	131,591	73,595	23,014	48,369	0
Admin Expenses	332,494	307,239	200,713	160,838	171,137	222,538	5,912	26	-49,176	116,296	135,460	127,362	14,039	20,118	36,600	-4,400
Operating Profit	-24,263	-47,677	22,157	31,045	35,873	-4,664	-3,876	-26	49,176	5,854	3,939	4,229	59,556	2,896	11,769	4,400
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,433	8,721	250	22	21	133	78	40	87	100	135	415	364	46	29	12
Pre-Tax Profit	-8,830	-38,956	22,407	31,067	35,894	-4,531	-3,798	14	49,263	5,954	4,073	4,644	59,920	2,942	11,799	4,413
Tax	0	0	-4,257	-5,903	-6,820	0	0	-3	-9,852	-1,191	-855	-1,068	-14,381	-765	-3,304	-1,235
Profit After Tax	-8,830	-38,956	18,150	25,164	29,074	-4,531	-3,798	11	39,410	4,763	3,218	3,576	45,539	2,177	8,495	3,177
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,830	-38,956	18,150	25,164	29,074	-4,531	-3,798	11	39,410	4,763	3,218	3,576	45,539	2,177	8,495	3,177
Employee Costs	68,400	62,389	59,556	55,202	55,018	56,455	26,999	0	0	52,269	50,101	47,800	24,208	23,530	24,180	0
Number Of Employees	2	2	2	2	2	2	1	0	0	2	2	2	1	1	1	0
EBITDA*	-24,263	-47,677	22,157	31,045	35,873	-4,664	-3,876	-26	49,176	5,854	3,939	4,229	59,556	4,545	13,418	6,049

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	198,540	198,540	198,540	198,540	9,826	11,475	13,124
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	66,413	397,752	374,020	343,416	309,884	308,622	305,828	305,000	60,000	60,000	60,000	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	66,413	397,752	374,020	343,416	309,884	308,622	305,828	305,000	258,540	258,540	258,540	198,540	9,826	11,475	13,124
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	286	495	138	132	0	6,386	1,825
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	6,319	3,549	0
Misc Debtors	189	304	297	253	231	222	217	157	0	0	0	0	0	0	0	0
Cash	287,466	329,855	18,995	21,062	22,741	19,304	16,081	15,004	16,684	17,953	21,998	31,892	134,048	11,627	6,817	4,857
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	287,655	330,159	19,292	21,315	22,972	19,526	16,298	15,161	16,684	18,239	22,493	32,030	134,180	17,946	16,752	6,682
total assets	287,655	396,572	417,044	395,335	366,388	329,410	324,920	320,989	321,684	276,779	281,033	290,570	332,720	27,772	28,227	19,806
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	1,061	0	0	204,834	213,851	226,606	135,916	12,923	15,555	15,629
Group/Directors Accounts	157,377	239,250	239,430	236,039	232,029	222,350	213,254	205,934	208,302	0	0	0	136,416	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,639	20,853	2,189	2,021	2,248	4,023	3,037	3,689	2,027	0	0	0	0	0	0	0
total current liabilities	160,016	260,103	241,619	238,060	234,277	226,373	217,352	209,623	210,329	204,834	213,851	226,606	272,332	12,923	15,555	15,629
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	160,016	260,103	241,619	238,060	234,277	226,373	217,352	209,623	210,329	204,834	213,851	226,606	272,332	12,923	15,555	15,629
net assets	127,639	136,469	175,425	157,275	132,111	103,037	107,568	111,366	111,355	71,945	67,182	63,964	60,388	14,849	12,672	4,177
total shareholders funds	127,639	136,469	175,425	157,275	132,111	103,037	107,568	111,366	111,355	71,945	67,182	63,964	60,388	14,849	12,672	4,177

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-24,263	-47,677	22,157	31,045	35,873	-4,664	-3,876	-26	49,176	5,854	3,939	4,229	59,556	2,896	11,769	4,400
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	1,649	1,649	1,649
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,257	-5,903	-6,820	0	0	-3	-9,852	-1,191	-855	-1,068	-14,381	-765	-3,304	-1,235
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-115	7	44	22	9	5	60	157	-286	-209	357	6	-6,187	-3,616	8,110	1,825
Creditors	0	0	0	0	0	-1,061	1,061	0	-204,834	-9,017	-12,755	90,690	122,993	-2,632	-74	15,629
Accruals and Deferred Income	-18,214	18,664	168	-227	-1,775	986	-652	1,662	2,027	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-42,362	-29,020	18,024	24,893	27,269	-4,744	-3,527	1,476	-163,197	-4,145	-10,028	93,845	174,355	4,764	1,930	18,618
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	198,540	0	0	0	-188,714	0	0	-14,773
Change in Investments	-66,413	-331,339	23,732	30,604	33,532	1,262	2,794	828	245,000	0	0	60,000	0	0	0	0
cash flow from investments	66,413	331,339	-23,732	-30,604	-33,532	-1,262	-2,794	-828	-46,460	0	0	-60,000	-188,714	0	0	-14,773
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-81,873	-180	3,391	4,010	9,679	9,096	7,320	-2,368	208,302	0	0	-136,416	136,416	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	15,433	8,721	250	22	21	133	78	40	87	100	135	415	364	46	29	12
cash flow from financing	-66,440	8,541	3,641	4,032	9,700	9,229	7,398	-2,328	208,389	100	135	-136,001	136,780	46	29	1,012
cash and cash equivalents
cash	-42,389	310,860	-2,067	-1,679	3,437	3,223	1,077	-1,680	-1,269	-4,045	-9,894	-102,156	122,421	4,810	1,960	4,857
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-42,389	310,860	-2,067	-1,679	3,437	3,223	1,077	-1,680	-1,269	-4,045	-9,894	-102,156	122,421	4,810	1,960	4,857

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COBRA 1997 LIMITED group structure

Cobra 1997 Limited has no subsidiary companies.

Ultimate parent company

COBRA 1997 LIMITED

01269335

COBRA 1997 LIMITED Shareholders

ann gillian bane	50%
bryan leslie bane	50%

Cobra 1997 Limited currently has 2 directors. The longest serving directors include Mrs Ann Bane (Nov 1991) and Mr Bryan Bane (Nov 1991).

officer	country	age	start	end	role
Mrs Ann Bane		86 years	Nov 1991	-	Director
Mr Bryan Bane		85 years	Nov 1991	-	Director

P&L

July 2024

turnover

412.4k

+17%

operating profit

-24.3k

gross margin

74.8%

+1.58%

turnover

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

Balance Sheet

July 2024

net assets

127.6k

-0.06%

total assets

287.7k

-0.27%

cash

287.5k

-0.13%

net assets

Total assets minus all liabilities

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company number

01269335

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1976

ultimate parent company

None

previous names

bryan bane photography limited (June 1997)

address

reedside farm reed lane, antrobus, northwich, cheshire, CW9 6JL

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 cobra 1997 limited. Currently there are 2 open charges and 0 have been satisfied in the past.

cobra 1997 limited Company Information

cobra 1997 limited Estimated Valuation

cobra 1997 limited Estimated Valuation

cobra 1997 limited Estimated Valuation

Cobra 1997 Limited Overview

Cobra 1997 Limited Health Check

COBRA 1997 LIMITED financials

cobra 1997 limited Credit Report and Business Information

Cobra 1997 Limited Competitor Analysis

cobra 1997 limited Ownership

cobra 1997 limited directors

cobra 1997 limited company details

cobra 1997 limited Charges & Mortgages

cobra 1997 limited Companies House Filings - See Documents