Cobra Engineering (uk) Limited

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cobra engineering (uk) limited Company Information

Live

MatureMidHigh

Company Number

03896267

Website

www.cobra-engineering.co.uk

Registered Address

redmoor lane, wisbech, cambridgeshire, PE14 0RN

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01945860578

Next Accounts Due

June 2024

Group Structure

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Directors

Charles Robertson3 Years

Simon Atkinson3 Years

View All

Shareholders

venom consulting limited 100%

cobra engineering (uk) limited Estimated Valuation

£2.1m - £5.2m

The estimated valuation range for cobra engineering (uk) limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £2.1m to £5.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Cobra Engineering (uk) Limited AI Business Plan

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Cobra Engineering (uk) Limited is a live company located in cambridgeshire, PE14 0RN with a Companies House number of 03896267. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in December 1999, it's largest shareholder is venom consulting limited with a 100% stake. Cobra Engineering (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with high growth in recent years.

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Pomanda's financial health check has awarded Cobra Engineering (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £5.3m, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (1.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COBRA ENGINEERING (UK) LIMITED group structure

Cobra Engineering (Uk) Limited has no subsidiary companies.

Ultimate parent company

MARLBOROUGH SCOTT LIMITED

11104337

VENOM CONSULTING LIMITED

12094770

2 parents

COBRA ENGINEERING (UK) LIMITED

03896267

COBRA ENGINEERING (UK) LIMITED Shareholders

venom consulting limited

100%

Cobra Engineering (Uk) Limited currently has 5 directors. The longest serving directors include Mr Charles Robertson (Oct 2020) and Mr Simon Atkinson (Oct 2020).

officer	country	age	start	end	role
Mr Charles Robertson	England	59 years	Oct 2020	-	Director
Mr Simon Atkinson	England	57 years	Oct 2020	-	Director
Mr Clive Cowan	England	53 years	Oct 2020	-	Director
Mrs Michelle Cowan		55 years	Dec 2022	-	Director
Mrs Angela Atkinson	England	56 years	Dec 2022	-	Director

EXPORT

Cobra Engineering (Uk) Limited's latest turnover from September 2022 is estimated at £5.3 million and the company has net assets of £2.6 million. According to their latest financial statements, Cobra Engineering (Uk) Limited has 40 employees and maintains cash reserves of £158.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,285,186	3,408,647	3,759,677	5,018,095	2,872,968	4,614,155	3,228,353	3,293,105	3,642,289	2,911,176	4,574,475	2,832,225	2,400,392	3,154,253
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,716,654	2,435,406	2,639,835	3,536,683	2,023,676	3,195,368	2,219,976	2,263,265	2,503,250	2,029,752	3,193,389	1,972,295	1,659,003	2,180,485
Gross Profit	1,568,531	973,241	1,119,843	1,481,412	849,292	1,418,786	1,008,377	1,029,840	1,139,039	881,423	1,381,086	859,930	741,389	973,768
Admin Expenses	1,121,079	452,649	558,701	1,247,505	700,436	1,216,251	795,116	1,419,587	1,135,300	874,241	1,095,558	598,145	502,045	-28,423
Operating Profit	447,452	520,592	561,142	233,907	148,856	202,535	213,261	-389,747	3,739	7,182	285,528	261,785	239,344	1,002,191
Interest Payable	35,481	8,191	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,524	766	1,125	868	6,961	4,393	1,963	3,797	4,122	3,349	3,008	2,712	2,832	1,878
Pre-Tax Profit	416,495	513,167	562,267	234,775	155,817	206,928	215,224	-385,950	7,861	10,531	288,537	264,497	242,176	1,004,069
Tax	-79,134	-97,502	-106,831	-44,607	-29,605	-39,316	-43,045	0	-1,651	-2,422	-69,249	-68,769	-67,809	-281,139
Profit After Tax	337,361	415,665	455,436	190,168	126,212	167,612	172,179	-385,950	6,210	8,109	219,288	195,728	174,367	722,930
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	337,361	415,665	455,436	190,168	126,212	167,612	172,179	-385,950	6,210	8,109	219,288	195,728	174,367	722,930
Employee Costs	1,447,753	1,696,175	1,715,684	1,702,793	1,395,481	1,365,705	987,919	909,799	989,482	821,158	1,188,921	735,083	651,089	897,032
Number Of Employees	40	48	48	48	41	41	30	28	31	26	38	24	22	31
EBITDA*	468,485	550,637	581,169	270,466	148,856	266,769	272,663	-346,200	57,672	58,508	335,347	307,363	272,625	1,040,819

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	68,110	77,415	103,314	123,341	139,061	168,988	196,633	174,282	145,175	152,726	156,568	152,576	116,629	88,183
Intangible Assets	0	0	0	0	0	9,000	18,100	27,200	36,300	45,400	54,500	63,600	72,700	81,800
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	68,110	77,415	103,314	123,341	139,061	177,988	214,733	201,482	181,475	198,126	211,068	216,176	189,329	169,983
Stock & work in progress	155,484	208,970	389,428	196,986	146,562	474,502	262,714	265,365	169,787	177,014	240,997	181,686	392,878	224,182
Trade Debtors	1,783,295	778,469	744,053	1,375,863	675,900	942,850	993,454	963,891	907,601	716,667	1,169,990	669,406	476,957	526,315
Group Debtors	1,921,995	1,801,996	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	56,323	58,245	8,263	120,471	233,694	0	564	238	0	0	0	0	0	0
Cash	158,891	243,211	1,289,187	776,016	959,924	896,354	860,874	709,564	809,073	839,826	499,965	703,394	381,506	751,304
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,075,988	3,090,891	2,430,931	2,469,336	2,016,080	2,313,706	2,117,606	1,939,058	1,886,461	1,733,507	1,910,952	1,554,486	1,251,341	1,501,801
total assets	4,144,098	3,168,306	2,534,245	2,592,677	2,155,141	2,491,694	2,332,339	2,140,540	2,067,936	1,931,633	2,122,020	1,770,662	1,440,670	1,671,784
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	87,966	87,864	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	382,690	318,528	383,868	505,814	208,311	1,184,615	260,500	279,725	715,755	588,823	784,502	646,712	510,184	939,467
Group/Directors Accounts	0	0	0	0	293,148	0	490,670	563,882	0	0	0	0	0	0
other short term finances	497,415	87,787	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	5,208	5,208	0	0	0	0	7,200	7,200	0	0	0	0	0	0
other current liabilities	523,942	267,462	270,527	468,763	224,145	0	426,928	309,530	0	0	0	0	0	0
total current liabilities	1,497,221	766,849	654,395	974,577	725,604	1,184,615	1,185,298	1,160,337	715,755	588,823	784,502	646,712	510,184	939,467
loans	6,189	92,921	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	4,800	12,000	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	7,812	13,021	0	0	0	0	0	0	0	0	0	8,500	17,717	3,001
provisions	16,729	16,729	16,729	20,247	21,852	25,606	28,380	26,521	24,549	21,388	24,205	21,425	14,472	5,386
total long term liabilities	30,730	122,671	16,729	20,247	21,852	25,606	33,180	38,521	24,549	21,388	24,205	29,925	32,189	8,387
total liabilities	1,527,951	889,520	671,124	994,824	747,456	1,210,221	1,218,478	1,198,858	740,304	610,211	808,707	676,637	542,373	947,854
net assets	2,616,147	2,278,786	1,863,121	1,597,853	1,407,685	1,281,473	1,113,861	941,682	1,327,632	1,321,422	1,313,313	1,094,025	898,297	723,930
total shareholders funds	2,616,147	2,278,786	1,863,121	1,597,853	1,407,685	1,281,473	1,113,861	941,682	1,327,632	1,321,422	1,313,313	1,094,025	898,297	723,930

	Sep 2022	Sep 2021	Sep 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	447,452	520,592	561,142	233,907	148,856	202,535	213,261	-389,747	3,739	7,182	285,528	261,785	239,344	1,002,191
Depreciation	21,033	30,045	20,027	36,559	0	55,134	50,302	42,637	44,833	42,226	40,719	36,478	24,181	29,528
Amortisation	0	0	0	0	0	9,100	9,100	910	9,100	9,100	9,100	9,100	9,100	9,100
Tax	-79,134	-97,502	-106,831	-44,607	-29,605	-39,316	-43,045	0	-1,651	-2,422	-69,249	-68,769	-67,809	-281,139
Stock	-53,486	-180,458	242,866	50,424	-327,940	211,788	-2,651	95,578	-7,227	-63,983	59,311	-211,192	168,696	224,182
Debtors	1,122,903	1,886,394	-157,278	586,740	-33,256	-51,168	29,889	56,528	190,934	-453,323	500,584	192,449	-49,358	526,315
Creditors	64,162	-65,340	175,557	297,503	-976,304	924,115	-19,225	-436,030	126,932	-195,679	137,790	136,528	-429,283	939,467
Accruals and Deferred Income	256,480	-3,065	46,382	244,618	224,145	-426,928	117,398	309,530	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-5,123	-1,605	-3,754	-2,774	1,859	1,972	3,161	-2,817	2,780	6,953	9,086	5,386
Cash flow from operations	-359,424	-1,321,206	605,566	129,211	-275,466	561,246	302,412	-622,834	2,407	374,896	-153,227	400,818	-334,719	954,036
Investing Activities
capital expenditure	-11,728	-4,146	15,720	-20,839	38,927	-27,489	-72,653	-63,554	-37,282	-38,384	-44,711	-72,425	-52,627	-208,611
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,728	-4,146	15,720	-20,839	38,927	-27,489	-72,653	-63,554	-37,282	-38,384	-44,711	-72,425	-52,627	-208,611
Financing Activities
Bank loans	102	87,864	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-293,148	-293,148	293,148	-490,670	-73,212	563,882	0	0	0	0	0	0
Other Short Term Loans	409,628	87,787	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-86,732	92,921	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	5,208	0	0	0	-12,000	-7,200	19,200	0	0	0	0	0	0
other long term liabilities	-5,209	13,021	0	0	0	0	0	0	0	0	-8,500	-9,217	14,716	3,001
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-30,957	-7,425	1,125	868	6,961	4,393	1,963	3,797	4,122	3,349	3,008	2,712	2,832	1,878
cash flow from financing	286,832	279,376	-292,023	-292,280	300,109	-498,277	-78,449	586,879	4,122	3,349	-5,492	-6,505	17,548	5,879
cash and cash equivalents
cash	-84,320	-1,045,976	329,263	-183,908	63,570	35,480	151,310	-99,509	-30,753	339,861	-203,429	321,888	-369,798	751,304
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-84,320	-1,045,976	329,263	-183,908	63,570	35,480	151,310	-99,509	-30,753	339,861	-203,429	321,888	-369,798	751,304

P&L

September 2022

turnover

5.3m

+55%

operating profit

447.5k

gross margin

29.7%

+3.94%

turnover

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

Balance Sheet

September 2022

net assets

2.6m

+0.15%

total assets

4.1m

+0.31%

cash

158.9k

-0.35%

net assets

Total assets minus all liabilities

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company number

03896267

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

December 1999

age

accounts

Total Exemption Full

ultimate parent company

MARLBOROUGH SCOTT LIMITED

previous names

N/A

incorporated

address

redmoor lane, wisbech, cambridgeshire, PE14 0RN

last accounts submitted

September 2022

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 4 charges/mortgages relating to cobra engineering (uk) limited. Currently there are 1 open charges and 3 have been satisfied in the past.

cobra engineering (uk) limited Company Information

cobra engineering (uk) limited Estimated Valuation

cobra engineering (uk) limited Estimated Valuation

cobra engineering (uk) limited Estimated Valuation

Cobra Engineering (uk) Limited AI Business Plan

Cobra Engineering (uk) Limited Overview

Cobra Engineering (uk) Limited Health Check

cobra engineering (uk) limited Credit Report and Business Information

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COBRA ENGINEERING (UK) LIMITED financials

cobra engineering (uk) limited company details

cobra engineering (uk) limited Charges & Mortgages

cobra engineering (uk) limited Companies House Filings - See Documents