Cobco 818 Limited

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cobco 818 limited Company Information

Company Number

06040204

Next Accounts

Feb 2025

Directors

Aspi Chichger

Nina Chichger

Shareholders

nina aspi chichger

mr aspi barjor chichger

Group Structure

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Industry

Architectural activities

Registered Address

15 diamond court, opal drive fox milne, milton keynes, bucks, MK15 0DU

Website

andrewhowardandpartners.co.uk

cobco 818 limited Estimated Valuation

£74.8k

Pomanda estimates the enterprise value of COBCO 818 LIMITED at £74.8k based on a Turnover of £187k and 0.4x industry multiple (adjusted for size and gross margin).

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Cobco 818 Limited is a dissolved company that was located in milton keynes, MK15 0DU with a Companies House number of 06040204. It operated in the architectural activities sector, SIC Code 71111. Founded in January 2007, it's largest shareholder was nina aspi chichger with a 50% stake. The last turnover for Cobco 818 Limited was estimated at £187k.

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Pomanda's financial health check has awarded Cobco 818 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £187k, make it smaller than the average company (£569.3k)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (0.4%)

EXPORT

Cobco 818 Limited's latest turnover from March 2021 is estimated at £187 thousand and the company has net assets of £24.8 thousand. According to their latest financial statements, Cobco 818 Limited has 7 employees and maintains cash reserves of £11.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	186,973	232,819	310,581	377,781	444,021	274,078	534,367	331,187	733,021	300,476	286,837	261,005
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	131,899	159,661	207,530	253,066	282,861	169,779	333,547	199,759	464,519	191,065	181,687	161,690
Gross Profit	55,074	73,158	103,050	124,716	161,160	104,300	200,820	131,428	268,502	109,412	105,150	99,315
Admin Expenses	285,396	197,962	105,677	26,287	-19,521	196,386	102,505	55,364	251,509	113,453	77,480	-8,078
Operating Profit	-230,322	-124,804	-2,627	98,429	180,681	-92,086	98,315	76,064	16,993	-4,041	27,670	107,393
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	105	261	2,418	1,524	525	966	1,250	658	255	425	477	264
Pre-Tax Profit	-230,217	-124,543	-209	99,953	181,206	-91,120	99,566	76,722	17,249	-3,616	28,147	107,657
Tax	0	0	0	-18,991	-36,241	0	-20,909	-17,646	-4,140	0	-7,881	-30,144
Profit After Tax	-230,217	-124,543	-209	80,962	144,965	-91,120	78,657	59,076	13,109	-3,616	20,266	77,513
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-230,217	-124,543	-209	80,962	144,965	-91,120	78,657	59,076	13,109	-3,616	20,266	77,513
Employee Costs	251,728	263,595	338,644	292,481	292,528	80,866	162,468	124,849	229,784	81,711	104,674	103,978
Number Of Employees	7	7	8	7	7	2	4	3	6	2	3	3
EBITDA*	-218,618	-112,622	8,988	108,568	180,681	-77,150	107,335	84,899	27,106	3,222	35,549	115,803

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	58,037	54,142	47,746	49,447	61,964	58,320	37,001	41,580	28,956	32,330	35,217
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	58,037	54,142	47,746	49,447	61,964	58,320	37,001	41,580	28,956	32,330	35,217
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	34,315	51,312	83,551	131,742	139,761	79,831	149,057	100,453	235,584	87,822	89,059	82,757
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	11,865	198,641	323,762	320,926	288,520	131,624	254,740	245,449	17,590	84,574	85,479	105,447
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	46,180	249,953	407,313	452,668	428,281	211,455	403,797	345,902	253,174	172,396	174,538	188,204
total assets	46,180	307,990	461,455	500,414	477,728	273,419	462,117	382,903	294,754	201,352	206,868	223,421
Bank overdraft	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
Trade Creditors	21,335	52,078	72,166	112,250	170,022	108,382	206,939	134,247	119,021	103,989	65,370	56,722
Group/Directors Accounts	0	0	0	0	0	0	0	76,700	62,300	0	40,253	85,853
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	21,335	52,078	72,166	112,250	170,022	108,382	206,939	210,947	181,321	103,989	105,623	142,575
loans	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
Accruals and Deferred Income	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
provisions	0	850	9,684	8,350	8,854	11,150	10,171	5,606	6,159	3,198	3,464	3,331
total long term liabilities	0	850	9,684	8,350	8,854	11,150	10,171	5,606	6,159	3,198	3,464	3,331
total liabilities	21,335	52,928	81,850	120,600	178,876	119,532	217,110	216,553	187,480	107,187	109,087	145,906
net assets	24,845	255,062	379,605	379,814	298,852	153,887	245,007	166,350	107,274	94,165	97,781	77,515
total shareholders funds	24,845	255,062	379,605	379,814	298,852	153,887	245,007	166,350	107,274	94,165	97,781	77,515

	Mar 2021	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	-230,322	-124,804	-2,627	98,429	180,681	-92,086	98,315	76,064	16,993	-4,041	27,670	107,393
Depreciation	11,704	12,182	11,615	10,139	0	14,936	9,020	8,835	10,113	7,263	7,879	8,410
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-18,991	-36,241	0	-20,909	-17,646	-4,140	0	-7,881	-30,144
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-16,997	-32,239	-48,191	-8,019	59,930	-69,226	48,604	-135,131	147,762	-1,237	6,302	82,757
Creditors	-30,743	-20,088	-40,084	-57,772	61,640	-98,557	72,692	15,226	15,032	38,619	8,648	56,722
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-850	-8,834	1,334	-504	-2,296	979	4,565	-553	2,961	-266	133	3,331
Cash flow from operations	-233,214	-109,305	18,429	39,320	143,854	-105,502	115,079	217,057	-106,803	42,812	30,147	62,955
Investing Activities
capital expenditure	46,333	-16,077	-18,011	-8,438	12,517	-18,580	-30,339	-4,256	-22,737	-3,889	-4,992	-43,627
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	46,333	-16,077	-18,011	-8,438	12,517	-18,580	-30,339	-4,256	-22,737	-3,889	-4,992	-43,627
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-76,700	14,400	62,300	-40,253	-45,600	85,853
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	2
interest	105	261	2,418	1,524	525	966	1,250	658	255	425	477	264
cash flow from financing	105	261	2,418	1,524	525	966	-75,450	15,058	62,555	-39,828	-45,123	86,119
cash and cash equivalents
cash	-186,776	-125,121	2,836	32,406	156,896	-123,116	9,291	227,859	-66,984	-905	-19,968	105,447
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-186,776	-125,121	2,836	32,406	156,896	-123,116	9,291	227,859	-66,984	-905	-19,968	105,447

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cobco 818 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in MK15 area or any other competitors across 12 key performance metrics.

COBCO 818 LIMITED group structure

Cobco 818 Limited has no subsidiary companies.

Ultimate parent company

COBCO 818 LIMITED

06040204

COBCO 818 LIMITED Shareholders

nina aspi chichger	50%
mr aspi barjor chichger	50%

Cobco 818 Limited currently has 2 directors. The longest serving directors include Mr Aspi Chichger (Jan 2007) and Mrs Nina Chichger (Jun 2020).

officer	country	age	start	end	role
Mr Aspi Chichger		75 years	Jan 2007	-	Director
Mrs Nina Chichger		71 years	Jun 2020	-	Director

P&L

March 2021

turnover

187k

-20%

operating profit

-230.3k

gross margin

29.5%

-6.26%

turnover

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

Balance Sheet

March 2021

net assets

24.8k

-0.9%

total assets

46.2k

-0.85%

cash

11.9k

-0.94%

net assets

Total assets minus all liabilities

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company number

06040204

Type

Private limited with Share Capital

industry

71111 - Architectural activities

74100 - Specialised design activities

incorporation date

January 2007

ultimate parent company

None

previous names

N/A

address

15 diamond court, opal drive fox milne, milton keynes, bucks, MK15 0DU

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.

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cobco 818 limited Company Information

cobco 818 limited Estimated Valuation

cobco 818 limited Estimated Valuation

cobco 818 limited Estimated Valuation

Cobco 818 Limited Overview

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COBCO 818 LIMITED financials

cobco 818 limited Credit Report and Business Information

Cobco 818 Limited Competitor Analysis

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