Pomanda estimates the enterprise value of COBCO (376) LIMITED at £31.5k based on a Turnover of £79.8k and 0.39x industry multiple (adjusted for size and gross margin).
cobco (376) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COBCO (376) LIMITED at £0 based on an EBITDA of £-208 and a 3.12x industry multiple (adjusted for size and gross margin).
cobco (376) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COBCO (376) LIMITED at £0 based on Net Assets of £-1.1k and 2.11x industry multiple (adjusted for liquidity).
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Cobco (376) LimitedOverview
Cobco (376) Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 04200616. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2001, it's largest shareholder is
ernest charles elias
with a 50% stake. Cobco (376) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£79.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cobco (376) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £79.8k, make it smaller than the average company (£20.8m)
£79.8k - Cobco (376) Limited
£20.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cobco (376) Limited
- - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (33.4%)
19.4% - Cobco (376) Limited
33.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.8%)
-0.3% - Cobco (376) Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
1 - Cobco (376) Limited
114 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Cobco (376) Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £79.8k, this is less efficient (£197.7k)
£79.8k - Cobco (376) Limited
£197.7k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (45 days)
79 days - Cobco (376) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (42 days)
96 days - Cobco (376) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cobco (376) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cobco (376) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (54.4%)
106.4% - Cobco (376) Limited
54.4% - Industry AVG
COBCO (376) LIMITED financials
EXPORT
Cobco (376) Limited's latest turnover from April 2024 is estimated at £79.8 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, we estimate that Cobco (376) Limited has 1 employee and maintains cash reserves of 0 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
79,759
997,144
453,682
4,584
579,365
746,842
255,321
467,051
457,050
1,605,725
1,050,877
1,081,192
Other Income Or Grants
Cost Of Sales
64,295
808,274
368,193
3,706
471,806
606,515
208,712
385,295
378,727
1,329,400
867,115
890,991
Gross Profit
15,464
188,870
85,489
878
107,559
140,327
46,609
81,756
78,323
276,325
183,761
190,201
Admin Expenses
15,672
188,829
55,121
-7,729
3,048
112,260
144,112
2,751
14,966
31,246
66,032
47,546
257,809
163,848
236,091
Operating Profit
-208
41
30,368
7,729
-2,170
-4,701
-3,785
-2,751
-14,966
15,363
15,724
30,777
18,516
19,913
-45,890
Interest Payable
1,040
3,120
5,200
7,280
9,360
11,440
6,240
Interest Receivable
55
10
3
17
25
70
128
6
5
6
6
4
1
Pre-Tax Profit
-208
41
30,423
7,738
-2,167
-4,684
-3,760
-2,681
-15,878
12,249
10,529
23,504
9,162
8,477
-52,129
Tax
-10
-5,780
-1,470
-2,450
-2,211
-5,406
-2,199
-2,204
Profit After Tax
-208
31
24,643
6,268
-2,167
-4,684
-3,760
-2,681
-15,878
9,799
8,318
18,098
6,963
6,273
-52,129
Dividends Paid
Retained Profit
-208
31
24,643
6,268
-2,167
-4,684
-3,760
-2,681
-15,878
9,799
8,318
18,098
6,963
6,273
-52,129
Employee Costs
49,125
141,321
87,607
41,584
82,065
119,505
35,392
69,839
69,233
204,461
134,466
165,972
Number Of Employees
1
3
2
1
2
3
1
2
2
6
4
5
EBITDA*
-208
41
30,368
7,729
-2,170
-4,701
-3,785
-2,751
-13,906
16,423
16,784
31,837
18,516
19,913
-45,890
* 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
Intangible Assets
Investments & Other
569,980
673,496
655,153
686,881
557,009
626,259
Debtors (Due After 1 year)
12,158
13,629
13,121
12,022
11,139
11,202
7,954
9,745
11,734
12,351
12,351
12,351
Total Fixed Assets
12,158
13,629
13,121
12,022
11,139
11,202
577,934
683,241
666,887
699,232
569,360
638,610
Stock & work in progress
Trade Debtors
17,290
227,259
108,309
116,095
151,095
22,207
143,679
122,043
Group Debtors
Misc Debtors
195,000
195,000
185,000
300,000
Cash
14,717
4,502
1,174
3,423
6,756
49,528
1,574
825
1,329
1,232
1,180
455
misc current assets
total current assets
17,290
227,259
108,309
209,717
199,502
117,269
154,518
191,756
349,528
23,781
825
1,329
1,232
144,859
122,498
total assets
17,290
227,259
108,309
221,875
213,131
130,390
166,540
202,895
360,730
601,715
684,066
668,216
700,464
714,219
761,108
Bank overdraft
Bank loan
Trade Creditors
17,043
225,824
102,043
1,380
139,391
140,541
137,009
483,355
472,073
493,235
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
247,453
243,597
128,069
127,535
128,130
142,637
total current liabilities
17,043
225,824
102,043
247,453
244,977
128,069
127,535
128,130
142,637
139,391
140,541
137,009
483,355
472,073
493,235
loans
32,000
64,000
96,000
128,000
160,000
192,000
hp & lease commitments
Accruals and Deferred Income
1,361
2,341
7,203
other liabilities
32,000
64,000
96,000
236,647
433,000
492,000
456,000
128,000
128,000
128,000
provisions
total long term liabilities
1,361
2,341
7,203
32,000
64,000
96,000
236,647
465,000
556,000
552,000
256,000
288,000
320,000
total liabilities
18,404
228,165
109,246
247,453
244,977
160,069
191,535
224,130
379,284
604,391
696,541
689,009
739,355
760,073
813,235
net assets
-1,114
-906
-937
-25,578
-31,846
-29,679
-24,995
-21,235
-18,554
-2,676
-12,475
-20,793
-38,891
-45,854
-52,127
total shareholders funds
-1,114
-906
-937
-25,578
-31,846
-29,679
-24,995
-21,235
-18,554
-2,676
-12,475
-20,793
-38,891
-45,854
-52,127
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
-208
41
30,368
7,729
-2,170
-4,701
-3,785
-2,751
-14,966
15,363
15,724
30,777
18,516
19,913
-45,890
Depreciation
1,060
1,060
1,060
1,060
Amortisation
Tax
-10
-5,780
-1,470
-2,450
-2,211
-5,406
-2,199
-2,204
Stock
Debtors
-209,969
118,950
-98,849
-1,471
79,413
-33,901
-33,022
-115,063
281,041
20,416
-1,989
-617
-143,679
21,636
134,394
Creditors
-208,781
123,781
102,043
-1,380
1,380
-139,391
-1,150
3,532
-346,346
11,282
-21,162
493,235
Accruals and Deferred Income
-980
-4,862
-240,250
3,856
115,528
534
-595
-14,507
142,637
Deferred Taxes & Provisions
Cash flow from operations
-14,770
10,206
35,325
29,734
28,642
97,805
-291,701
-7,593
20,094
-319,298
171,278
-25,089
312,951
Investing Activities
capital expenditure
-1,060
-1,060
-1,060
-1,060
Change in Investments
-569,980
-103,516
18,343
-31,728
129,872
-69,250
626,259
cash flow from investments
568,920
102,456
-19,403
30,668
-129,872
69,250
-626,259
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-32,000
-32,000
-32,000
-32,000
-32,000
-32,000
192,000
Hire Purchase and Lease Commitments
other long term liabilities
-32,000
-32,000
-32,000
-140,647
-196,353
-59,000
36,000
328,000
128,000
share issue
-2
2
interest
55
10
3
17
25
70
-912
-3,114
-5,195
-7,274
-9,354
-11,436
-6,239
cash flow from financing
53
10
-31,997
-31,983
-31,975
-140,577
-229,265
-94,114
-1,195
288,726
-41,354
-43,436
313,763
cash and cash equivalents
cash
-14,717
10,215
3,328
-2,249
-3,333
-42,772
47,954
749
-504
97
52
725
455
overdraft
change in cash
-14,717
10,215
3,328
-2,249
-3,333
-42,772
47,954
749
-504
97
52
725
455
cobco (376) 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 cobco (376) limited. Get real-time insights into cobco (376) limited's credit score, group structure and payment trends.
Perform a competitor analysis for cobco (376) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
cobco (376) limited Ownership
COBCO (376) LIMITED group structure
Cobco (376) Limited has no subsidiary companies.
Ultimate parent company
COBCO (376) LIMITED
04200616
COBCO (376) LIMITED Shareholders
The largest shareholders in Cobco (376) Limited include Ernest Charles Elias and Stephen Edward Elias.
ernest charles elias
50%
stephen edward elias
50%
cobco (376) limited directors
Cobco (376) Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Elias (May 2001) and
Mr Ernest Elias (May 2001).
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 cobco (376) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cobco (376) 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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cobco (376) limitedCompanies House Filings - See Documents
