cobden court (ross-on-wye) limited

cobden court (ross-on-wye) limited Company Information

Share COBDEN COURT (ROSS-ON-WYE) LIMITED
Live 
EstablishedMicroRapid

Company Number

05677964

Industry

Management of real estate on a fee or contract basis

 

Directors

Linda Charles

Shareholders

linda ann charles

alan carter

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Group Structure

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Contact

Registered Address

3 admirals close, hereford, HR1 1BU

Website

-

cobden court (ross-on-wye) limited Estimated Valuation

£68.3k

Pomanda estimates the enterprise value of COBDEN COURT (ROSS-ON-WYE) LIMITED at £68.3k based on a Turnover of £52.3k and 1.31x industry multiple (adjusted for size and gross margin).

cobden court (ross-on-wye) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COBDEN COURT (ROSS-ON-WYE) LIMITED at £0 based on an EBITDA of £-740 and a 4.57x industry multiple (adjusted for size and gross margin).

cobden court (ross-on-wye) limited Estimated Valuation

£17.7k

Pomanda estimates the enterprise value of COBDEN COURT (ROSS-ON-WYE) LIMITED at £17.7k based on Net Assets of £10.9k and 1.62x industry multiple (adjusted for liquidity).

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Cobden Court (ross-on-wye) Limited Overview

Cobden Court (ross-on-wye) Limited is a live company located in hereford, HR1 1BU with a Companies House number of 05677964. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2006, it's largest shareholder is linda ann charles with a 22.2% stake. Cobden Court (ross-on-wye) Limited is a established, micro sized company, Pomanda has estimated its turnover at £52.3k with rapid growth in recent years.

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Cobden Court (ross-on-wye) Limited Health Check

Pomanda's financial health check has awarded Cobden Court (Ross-On-Wye) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £52.3k, make it smaller than the average company (£941.2k)

£52.3k - Cobden Court (ross-on-wye) Limited

£941.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.5%)

32% - Cobden Court (ross-on-wye) Limited

6.5% - Industry AVG

production

Production

with a gross margin of 12.9%, this company has a higher cost of product (44.5%)

12.9% - Cobden Court (ross-on-wye) Limited

44.5% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (9.6%)

-1.4% - Cobden Court (ross-on-wye) Limited

9.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Cobden Court (ross-on-wye) Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)

£38.8k - Cobden Court (ross-on-wye) Limited

£38.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.3k, this is less efficient (£109.9k)

£52.3k - Cobden Court (ross-on-wye) Limited

£109.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (28 days)

76 days - Cobden Court (ross-on-wye) Limited

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cobden Court (ross-on-wye) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cobden Court (ross-on-wye) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cobden Court (ross-on-wye) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cobden Court (ross-on-wye) Limited

- - Industry AVG

COBDEN COURT (ROSS-ON-WYE) LIMITED financials

EXPORTms excel logo

Cobden Court (Ross-On-Wye) Limited's latest turnover from January 2024 is estimated at £52.3 thousand and the company has net assets of £10.9 thousand. According to their latest financial statements, we estimate that Cobden Court (Ross-On-Wye) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover52,32325,96223,72023,00020,52117,47331,58215,3425,4005,4005,4008,6304,9054,9104,230
Other Income Or Grants000000000000000
Cost Of Sales45,55322,67321,09720,79518,27415,34527,72213,0314,4554,8164,7947,7044,3544,4013,939
Gross Profit6,7703,2892,6232,2052,2472,1293,8602,311945584606926551509291
Admin Expenses7,5102,6831,4823742452,5542,722432-720327-712-1,599-119-418661
Operating Profit-7406061,1411,8312,002-4251,1381,8791,6652571,3182,525670927-370
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-7406061,1411,8312,002-4251,1381,8791,3322031,0201,925497668-370
Tax0-115-217-348-3800-216-3760000000
Profit After Tax-7404919241,4831,622-4259221,5031,3322031,0201,925497668-370
Dividends Paid000000000000000
Retained Profit-7404919241,4831,622-4259221,5031,3322031,0201,925497668-370
Employee Costs38,84041,42439,66736,08936,31335,28434,73334,28537,71333,57632,79231,79634,21233,02436,492
Number Of Employees111111111111111
EBITDA*-7406061,1411,8312,002-4251,1381,8791,6652571,3182,525670927-370

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors10,94611,69611,25510,3288,7957,3137,5916,8205,5124,1754,04730470310375
Group Debtors000000000000000
Misc Debtors0000000000059797979
Cash000000000002,7884429156
misc current assets000000000000000
total current assets10,94611,69611,25510,3288,7957,3137,5916,8205,5124,1754,0472,877991398610
total assets10,94611,69611,25510,3288,7957,3137,5916,8205,5124,1754,0472,877991398610
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0106057714701513463414160000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000002663052091,089
total current liabilities0106057714701513463414162663052091,089
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities0106057714701513463414162663052091,089
net assets10,94611,68611,19510,2718,7887,1667,5916,6695,1663,8343,6312,611686189-479
total shareholders funds10,94611,68611,19510,2718,7887,1667,5916,6695,1663,8343,6312,611686189-479
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-7406061,1411,8312,002-4251,1381,8791,6652571,3182,525670927-370
Depreciation000000000000000
Amortisation000000000000000
Tax0-115-217-348-3800-216-3760000000
Stock000000000000000
Debtors-7504419271,5331,482-2787711,3081,3371283,958-460160-65454
Creditors-10-50350-140147-151-1955-754160000
Accruals and Deferred Income0000000000-266-3996-8801,089
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000033354-2,4902,946606112265
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000-109
interest000000000000000
cash flow from financing00000000000000-109
cash and cash equivalents
cash0000000000-2,7882,346433-147156
overdraft000000000000000
change in cash0000000000-2,7882,346433-147156

cobden court (ross-on-wye) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cobden Court (ross-on-wye) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cobden court (ross-on-wye) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HR1 area or any other competitors across 12 key performance metrics.

cobden court (ross-on-wye) limited Ownership

COBDEN COURT (ROSS-ON-WYE) LIMITED group structure

Cobden Court (Ross-On-Wye) Limited has no subsidiary companies.

Ultimate parent company

COBDEN COURT (ROSS-ON-WYE) LIMITED

05677964

COBDEN COURT (ROSS-ON-WYE) LIMITED Shareholders

linda ann charles 22.22%
alan carter 11.11%
judith taylor 11.11%
gd john 11.11%
huw robert bellamy 11.11%
linda charles 11.11%
r. harbourne 11.11%
jean morris & michael philip morris 11.11%

cobden court (ross-on-wye) limited directors

Cobden Court (Ross-On-Wye) Limited currently has 1 director, Ms Linda Charles serving since Mar 2007.

officercountryagestartendrole
Ms Linda CharlesEngland72 years Mar 2007- Director

P&L

January 2024

turnover

52.3k

+102%

operating profit

-740

0%

gross margin

13%

+2.12%

turnover

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

Balance Sheet

January 2024

net assets

10.9k

-0.06%

total assets

10.9k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

cobden court (ross-on-wye) limited company details

company number

05677964

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

3 admirals close, hereford, HR1 1BU

Bank

-

Legal Advisor

-

cobden court (ross-on-wye) 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 did not find charges/mortgages relating to cobden court (ross-on-wye) limited.

charges

cobden court (ross-on-wye) limited Companies House Filings - See Documents

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