cobra network limited
cobra network limited Company Information
Company Number
04628555
Next Accounts
Sep 2025
Shareholders
cobra holdings limited
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
rossington's business park, west carr road, retford, DN22 7SW
Website
www.cobraholdings.co.ukcobra network limited Estimated Valuation
Pomanda estimates the enterprise value of COBRA NETWORK LIMITED at £2.5m based on a Turnover of £4.8m and 0.52x industry multiple (adjusted for size and gross margin).
cobra network limited Estimated Valuation
Pomanda estimates the enterprise value of COBRA NETWORK LIMITED at £4.7m based on an EBITDA of £1.7m and a 2.75x industry multiple (adjusted for size and gross margin).
cobra network limited Estimated Valuation
Pomanda estimates the enterprise value of COBRA NETWORK LIMITED at £8m based on Net Assets of £3.3m and 2.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cobra Network Limited Overview
Cobra Network Limited is a live company located in retford, DN22 7SW with a Companies House number of 04628555. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in January 2003, it's largest shareholder is cobra holdings limited with a 100% stake. Cobra Network Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cobra Network Limited Health Check
Pomanda's financial health check has awarded Cobra Network Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £4.8m, make it larger than the average company (£874.7k)
£4.8m - Cobra Network Limited
£874.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.8%)
27% - Cobra Network Limited
4.8% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
69.5% - Cobra Network Limited
69.5% - Industry AVG
Profitability
an operating margin of 35.3% make it more profitable than the average company (2.2%)
35.3% - Cobra Network Limited
2.2% - Industry AVG
Employees
with 23 employees, this is above the industry average (13)
23 - Cobra Network Limited
13 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Cobra Network Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £210.5k, this is more efficient (£111.9k)
£210.5k - Cobra Network Limited
£111.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (22 days)
7 days - Cobra Network Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
1 days - Cobra Network Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cobra Network Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (100 weeks)
0 weeks - Cobra Network Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a higher level of debt than the average (26.7%)
70.3% - Cobra Network Limited
26.7% - Industry AVG
COBRA NETWORK LIMITED financials
Cobra Network Limited's latest turnover from December 2023 is £4.8 million and the company has net assets of £3.3 million. According to their latest financial statements, Cobra Network Limited has 23 employees and maintains cash reserves of £96.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,842,394 | 3,500,785 | 2,961,538 | 2,339,797 | 1,920,855 | 2,177,874 | 2,202,571 | 2,516,058 | 2,719,839 | 2,470,883 | 2,780,439 | 3,275,435 | 3,737,987 | 3,042,286 | 2,783,463 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,475,230 | 1,878,279 | 874,063 | 625,371 | 560,062 | ||||||||||
| Gross Profit | 3,367,164 | 1,622,506 | 2,087,475 | 1,714,426 | 1,360,793 | ||||||||||
| Admin Expenses | 1,226,008 | 712,300 | |||||||||||||
| Operating Profit | 488,418 | 648,493 | -67,597 | 49,248 | -238,803 | 269,851 | 440,351 | 538,195 | 485,930 | 1,046,438 | 596,959 | 218,071 | |||
| Interest Payable | 584 | 2,041 | 4,116 | 4,980 | 5,448 | 8,358 | 8,507 | 2,089 | 345 | 1,690 | 3,819 | 10,919 | |||
| Interest Receivable | 30 | ||||||||||||||
| Pre-Tax Profit | 1,295,410 | -165,185 | 885,060 | 487,834 | 646,482 | -71,713 | 44,268 | 75,749 | 261,493 | 431,844 | 536,106 | 156,725 | 1,044,555 | 593,140 | 207,152 |
| Tax | 374 | 6,230 | 1,409 | 11,469 | -25,626 | 13,951 | -46,735 | 4,473 | -6,005 | 484 | 59,643 | -158,822 | 47,516 | ||
| Profit After Tax | 1,295,410 | -165,185 | 885,434 | 494,064 | 647,891 | -60,244 | 18,642 | 89,700 | 214,758 | 436,317 | 530,101 | 157,209 | 1,104,198 | 434,318 | 254,668 |
| Dividends Paid | 285,000 | 1,500,000 | |||||||||||||
| Retained Profit | 1,295,410 | -165,185 | 885,434 | 494,064 | 647,891 | -60,244 | 18,642 | -195,300 | -1,285,242 | 436,317 | 530,101 | 157,209 | 1,104,198 | 434,318 | 254,668 |
| Employee Costs | 437,745 | 426,912 | 747,176 | 684,063 | 662,299 | 647,593 | 545,880 | 824,862 | 748,832 | 975,190 | |||||
| Number Of Employees | 23 | 18 | 16 | 10 | 8 | 13 | 9 | 10 | 10 | 9 | 9 | 9 | 10 | 13 | 13 |
| EBITDA* | 511,589 | 692,796 | -17,242 | 95,316 | -163,134 | 357,283 | 522,194 | 549,633 | 488,347 | 1,053,196 | 614,483 | 250,033 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,366 | 8,043 | 897,656 | 921,524 | 931,585 | 924,517 | 935,591 | 1,004,414 | 1,103,143 | 952,771 | 917,643 | 886,920 | 911,206 | 941,989 | |
| Intangible Assets | 4,510 | 41,302 | 80,144 | ||||||||||||
| Investments & Other | 878,782 | 878,782 | 878,782 | 878,782 | 878,782 | 878,782 | 878,782 | 878,782 | 878,782 | 878,782 | 878,782 | 878,782 | 878,782 | 878,782 | 878,782 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 883,292 | 882,148 | 886,825 | 897,656 | 921,524 | 972,887 | 1,004,661 | 935,591 | 1,004,414 | 1,103,143 | 952,771 | 917,643 | 886,920 | 911,206 | 941,989 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 99,539 | 86,900 | 351,032 | 402,105 | 396,428 | 750,893 | 514,434 | 574,417 | 631,780 | 1,386,375 | 790,582 | 588,149 | |||
| Group Debtors | 7,199,052 | 2,859,988 | 1,898,803 | 1,350,927 | 1,324,101 | 1,307,123 | 1,127,774 | 1,177,262 | 1,994,733 | 3,189,164 | 2,847,322 | 2,117,557 | 1,209,428 | 1,291,643 | 2,912,103 |
| Misc Debtors | 2,779,798 | 2,711,503 | 2,939,099 | 1,875,214 | 726,919 | 44,047 | 3,302 | 23,028 | 17,068 | 185,215 | 23,324 | 42,265 | 17,329 | 14,664 | 17,482 |
| Cash | 96,793 | 547,976 | 68,122 | 74,634 | 104,349 | 48,781 | 3,030 | 18,166 | 18,438 | 46,738 | 41,904 | 21,324 | 52,150 | 28,088 | 44,669 |
| misc current assets | 62,676 | 62,675 | |||||||||||||
| total current assets | 10,175,182 | 6,206,367 | 4,906,024 | 3,304,527 | 2,155,369 | 1,750,983 | 1,536,211 | 1,614,884 | 2,781,132 | 3,935,551 | 3,486,967 | 2,875,602 | 2,727,957 | 2,124,977 | 3,562,403 |
| total assets | 11,058,474 | 7,088,515 | 5,792,849 | 4,202,183 | 3,076,893 | 2,723,870 | 2,540,872 | 2,550,475 | 3,785,546 | 5,038,694 | 4,439,738 | 3,793,245 | 3,614,877 | 3,036,183 | 4,504,392 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,638 | 25,159 | 32,480 | 2,587 | 900 | ||||||||||
| Group/Directors Accounts | 6,340,600 | 3,764,723 | 2,847,242 | ||||||||||||
| other short term finances | 46,610 | 53,337 | |||||||||||||
| hp & lease commitments | 5,816 | 18,851 | 48,125 | 53,336 | 88,404 | 64,000 | 4,899 | 14,602 | 25,075 | ||||||
| other current liabilities | 1,426,380 | 1,309,187 | 758,496 | 2,924,274 | 2,275,884 | 2,516,238 | 2,223,723 | 2,135,212 | 3,103,729 | 2,977,725 | 2,817,818 | 2,888,687 | 2,896,036 | 1,895,300 | 1,372,751 |
| total current liabilities | 7,773,618 | 5,099,069 | 3,638,218 | 2,932,677 | 2,295,635 | 2,564,363 | 2,270,333 | 2,188,549 | 3,157,065 | 3,066,129 | 2,881,818 | 2,893,586 | 2,896,036 | 1,909,902 | 1,397,826 |
| loans | 618 | 12,250 | 56,754 | 152,990 | 136,008 | 242,682 | 303,538 | 47,218 | 23,276 | 52,482 | |||||
| hp & lease commitments | 309 | 6,125 | 68,004 | 121,341 | 151,769 | 23,609 | 11,638 | 26,241 | |||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 7,774 | 13,114 | 6,502 | 17,512 | |||||||||||
| total long term liabilities | 309 | 6,125 | 32,264 | 83,052 | 71,255 | 130,097 | 151,769 | 23,609 | 11,638 | 26,241 | |||||
| total liabilities | 7,773,618 | 5,099,069 | 3,638,218 | 2,932,986 | 2,301,760 | 2,596,627 | 2,353,385 | 2,188,549 | 3,228,320 | 3,196,226 | 3,033,587 | 2,917,195 | 2,896,036 | 1,921,540 | 1,424,067 |
| net assets | 3,284,856 | 1,989,446 | 2,154,631 | 1,269,197 | 775,133 | 127,243 | 187,487 | 361,926 | 557,226 | 1,842,468 | 1,406,151 | 876,050 | 718,841 | 1,114,643 | 3,080,325 |
| total shareholders funds | 3,284,856 | 1,989,446 | 2,154,631 | 1,269,197 | 775,133 | 127,243 | 187,487 | 361,926 | 557,226 | 1,842,468 | 1,406,151 | 876,050 | 718,841 | 1,114,643 | 3,080,325 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 488,418 | 648,493 | -67,597 | 49,248 | -238,803 | 269,851 | 440,351 | 538,195 | 485,930 | 1,046,438 | 596,959 | 218,071 | |||
| Depreciation | 3,366 | 4,677 | 4,706 | 23,171 | 44,303 | 11,513 | 9,673 | 75,669 | 87,432 | 81,843 | 11,438 | 2,417 | 6,758 | 17,524 | 31,962 |
| Amortisation | 38,842 | 36,395 | |||||||||||||
| Tax | 374 | 6,230 | 1,409 | 11,469 | -25,626 | 13,951 | -46,735 | 4,473 | -6,005 | 484 | 59,643 | -158,822 | 47,516 | ||
| Stock | |||||||||||||||
| Debtors | 4,419,998 | 820,489 | 1,611,761 | 1,175,121 | 517,839 | 169,021 | -63,537 | -1,165,976 | -1,126,119 | 443,750 | 653,461 | 178,470 | 516,243 | -1,420,845 | 3,517,734 |
| Creditors | -18,521 | -7,321 | 29,893 | 1,687 | 900 | ||||||||||
| Accruals and Deferred Income | 117,193 | 550,691 | -2,165,778 | 648,390 | 52,161 | 292,515 | 88,511 | -968,517 | 126,004 | 159,907 | -70,869 | -7,349 | 1,000,736 | 522,549 | 1,372,751 |
| Deferred Taxes & Provisions | -13,114 | -5,340 | 13,114 | -6,502 | -11,010 | 17,512 | |||||||||
| Cash flow from operations | -7,225 | 216,313 | 112,381 | 234,852 | 41,774 | 1,551,661 | 260,336 | -180,702 | 303,012 | 1,597,332 | 2,399,055 | -1,847,434 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 878,782 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,575,877 | 917,481 | 2,847,242 | ||||||||||||
| Other Short Term Loans | -46,610 | -46,610 | -6,727 | 53,337 | |||||||||||
| Long term loans | -618 | -11,632 | -140,740 | -96,236 | 152,990 | -136,008 | -106,674 | -60,856 | 256,320 | 47,218 | -23,276 | -29,206 | 52,482 | ||
| Hire Purchase and Lease Commitments | -6,125 | -18,851 | 24,976 | 48,125 | -121,340 | -88,405 | -6,024 | 187,261 | 28,508 | -26,240 | -25,076 | 51,316 | |||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -584 | -2,011 | -4,116 | -4,980 | -5,448 | -8,358 | -8,507 | -2,089 | -345 | -1,690 | -3,819 | -10,919 | |||
| cash flow from financing | 2,575,877 | 917,481 | 2,840,499 | -31,067 | -224,630 | -98,837 | -51,798 | -209,459 | -203,437 | -75,387 | 441,492 | 75,381 | -1,551,206 | -2,458,101 | 2,918,536 |
| cash and cash equivalents | |||||||||||||||
| cash | -451,183 | 479,854 | -6,512 | -29,715 | 101,319 | 45,751 | -15,136 | -272 | -28,300 | 4,834 | 20,580 | -30,826 | 24,062 | -16,581 | 44,669 |
| overdraft | |||||||||||||||
| change in cash | -451,183 | 479,854 | -6,512 | -29,715 | 101,319 | 45,751 | -15,136 | -272 | -28,300 | 4,834 | 20,580 | -30,826 | 24,062 | -16,581 | 44,669 |
cobra network limited Credit Report and Business Information
Cobra Network Limited Competitor Analysis
Perform a competitor analysis for cobra network limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in DN22 area or any other competitors across 12 key performance metrics.
cobra network limited Ownership
COBRA NETWORK LIMITED group structure
Cobra Network Limited has 1 subsidiary company.
Ultimate parent company
PAISLEY BIDCO LTD
#0149136
2 parents
COBRA NETWORK LIMITED
04628555
1 subsidiary
cobra network limited directors
Cobra Network Limited currently has 5 directors. The longest serving directors include Mr Ryan Brown (Jul 2019) and Mr Ryan Brown (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Brown | England | 51 years | Jul 2019 | - | Director |
| Mr Ryan Brown | England | 51 years | Jul 2019 | - | Director |
| Mr Ryan Brown | England | 51 years | Jul 2019 | - | Director |
| Mr Andrew Tedstone | England | 52 years | Sep 2019 | - | Director |
| Mr Charles Burgess | England | 54 years | Jun 2024 | - | Director |
P&L
December 2023turnover
4.8m
+38%
operating profit
1.7m
0%
gross margin
69.6%
+50.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.3m
+0.65%
total assets
11.1m
+0.56%
cash
96.8k
-0.82%
net assets
Total assets minus all liabilities
cobra network limited company details
company number
04628555
Type
Private limited with Share Capital
industry
94120 - Activities of professional membership organisations
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
commercial broking alliance limited (December 2005)
speed 9467 limited (March 2003)
accountant
-
auditor
-
address
rossington's business park, west carr road, retford, DN22 7SW
Bank
-
Legal Advisor
-
cobra network 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 6 charges/mortgages relating to cobra network limited. Currently there are 0 open charges and 6 have been satisfied in the past.
cobra network 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 COBRA NETWORK LIMITED. This can take several minutes, an email will notify you when this has completed.
cobra network limited Companies House Filings - See Documents
| date | description | view/download |
|---|
