Cobra Third Run Limited

POWER SEARCH PRICING

SOLUTIONS

cobra third run limited Company Information

Live

EstablishedMicroDeclining

Company Number

06423688

Website

Registered Address

42 colebrooke row, london, N1 8AF

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

June 2025

Group Structure

View All

Directors

Richard Bruton16 Years

Shareholders

richard bruton 100%

cobra third run limited Estimated Valuation

£554.9k

Pomanda estimates the enterprise value of COBRA THIRD RUN LIMITED at £554.9k based on a Turnover of £444.8k and 1.25x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Cobra Third Run Limited is a live company located in london, N1 8AF with a Companies House number of 06423688. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2007, it's largest shareholder is richard bruton with a 100% stake. Cobra Third Run Limited is a established, micro sized company, Pomanda has estimated its turnover at £444.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cobra Third Run Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £444.8k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.4%)

EXPORT

Cobra Third Run Limited's latest turnover from September 2023 is estimated at £444.8 thousand and the company has net assets of £105.1 thousand. According to their latest financial statements, we estimate that Cobra Third Run Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	444,756	415,216	475,775	580,509	247,970	449,909	258,056	5,247	629,790	594,246	0	0	543,771	474,236	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	389,819	367,723	431,912	523,132	219,430	394,563	225,152	4,457	540,127	518,984	0	0	488,469	426,187	0
Gross Profit	54,937	47,492	43,863	57,377	28,540	55,346	32,904	790	89,662	75,262	0	0	55,303	48,049	0
Admin Expenses	28,372	23,867	17,272	20,607	14,105	52,366	29,400	-3,346	86,949	71,977	-1,062	-364	44,012	41,533	24,307
Operating Profit	26,565	23,625	26,591	36,770	14,435	2,980	3,504	4,136	2,713	3,285	1,062	364	11,291	6,516	-24,307
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	2	4	3	5	12	11	0	0	31	34	18
Pre-Tax Profit	26,565	23,625	26,591	36,770	14,437	2,984	3,507	4,141	2,725	3,296	1,062	364	11,322	6,550	-24,289
Tax	-6,641	-4,489	-5,052	-6,986	-2,743	-567	-666	-828	-545	-692	-348	-217	-2,944	-1,834	0
Profit After Tax	19,924	19,136	21,539	29,784	11,694	2,417	2,841	3,313	2,180	2,604	714	147	8,378	4,716	-24,289
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,924	19,136	21,539	29,784	11,694	2,417	2,841	3,313	2,180	2,604	714	147	8,378	4,716	-24,289
Employee Costs	127,698	82,697	118,059	110,183	73,833	68,860	67,378	36,572	104,054	102,816	33,996	34,975	100,777	68,784	0
Number Of Employees	3	2	3	3	2	2	2	1	3	3	1	1	3	2	0
EBITDA*	26,565	23,625	26,591	37,803	15,469	4,109	4,751	5,532	4,295	5,099	3,166	2,830	14,210	9,846	-20,376

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	516,644	517,297	518,862	519,743	65,685	66,719	67,848	69,095	70,491	72,073	73,887	75,991	78,457	80,184	80,005
Intangible Assets	0	0	0	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	516,644	517,297	518,862	519,743	65,685	66,719	67,848	69,095	70,491	72,073	73,887	75,991	78,457	80,184	80,005
Stock & work in progress	0	0	0	0	455,091	455,091	455,091	455,091	455,091	455,091	455,091	455,091	455,091	453,359	435,996
Trade Debtors	549	1,871	615	6,991	0	0	0	0	10,443	8,712	0	0	3,985	5,280	22,873
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,301	1,957	1,360	1,303	5,821	5,700	10,209	10,828	0	0	7,040	7,252	0	0	0
Cash	0	0	0	0	392	98	889	1,755	2,600	2,108	2,451	852	5,971	6,379	7,151
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,850	3,828	1,975	8,294	461,304	460,889	466,189	467,674	468,134	465,911	464,582	463,195	465,047	465,018	466,020
total assets	519,494	521,125	520,837	528,037	526,989	527,608	534,037	536,769	538,625	537,984	538,469	539,186	543,504	545,202	546,025
Bank overdraft	0	0	0	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	0	0	0
Trade Creditors	412,276	433,687	452,575	481,080	0	0	0	599	544,075	545,614	0	0	554,599	564,675	562,463
Group/Directors Accounts	0	0	0	0	505,157	520,629	529,366	534,504	0	0	544,268	545,768	0	0	100
other short term finances	0	0	0	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	0	0	0
other current liabilities	0	0	0	0	7,017	3,858	3,967	3,803	0	0	4,435	4,366	0	0	0
total current liabilities	412,276	433,687	452,575	481,080	512,174	524,487	533,333	538,906	544,075	545,614	548,703	550,134	554,599	564,675	562,563
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	2,120	2,264	2,224	2,458	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	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,651
total long term liabilities	2,120	2,264	2,224	2,458	0	0	0	0	0	0	0	0	0	0	7,651
total liabilities	414,396	435,951	454,799	483,538	512,174	524,487	533,333	538,906	544,075	545,614	548,703	550,134	554,599	564,675	570,214
net assets	105,098	85,174	66,038	44,499	14,815	3,121	704	-2,137	-5,450	-7,630	-10,234	-10,948	-11,095	-19,473	-24,189
total shareholders funds	105,098	85,174	66,038	44,499	14,815	3,121	704	-2,137	-5,450	-7,630	-10,234	-10,948	-11,095	-19,473	-24,189

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	26,565	23,625	26,591	36,770	14,435	2,980	3,504	4,136	2,713	3,285	1,062	364	11,291	6,516	-24,307
Depreciation	0	0	0	1,033	1,034	1,129	1,247	1,396	1,582	1,814	2,104	2,466	2,919	3,330	3,931
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,641	-4,489	-5,052	-6,986	-2,743	-567	-666	-828	-545	-692	-348	-217	-2,944	-1,834	0
Stock	0	0	0	-455,091	0	0	0	0	0	0	0	0	1,732	17,363	435,996
Debtors	-978	1,853	-6,319	2,473	121	-4,509	-619	385	1,731	1,672	-212	3,267	-1,295	-17,593	22,873
Creditors	-21,411	-18,888	-28,505	481,080	0	0	-599	-543,476	-1,539	545,614	0	-554,599	-10,076	2,212	562,463
Accruals and Deferred Income	-144	40	-234	-4,559	3,159	-109	164	3,803	0	-4,435	69	4,366	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,651	7,651
Cash flow from operations	-653	-1,565	-881	959,956	15,764	7,942	4,269	-535,354	480	543,914	3,099	-550,887	753	2,803	90,869
Investing Activities
capital expenditure	653	1,565	881	-455,091	0	0	0	0	0	0	0	0	-1,192	-3,509	-83,936
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	653	1,565	881	-455,091	0	0	0	0	0	0	0	0	-1,192	-3,509	-83,936
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-505,157	-15,472	-8,737	-5,138	534,504	0	-544,268	-1,500	545,768	0	-100	100
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	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	0	0	0
share issue	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	2	4	3	5	12	11	0	0	31	34	18
cash flow from financing	0	0	0	-505,257	-15,470	-8,733	-5,135	534,509	12	-544,257	-1,500	545,768	31	-66	218
cash and cash equivalents
cash	0	0	0	-392	294	-791	-866	-845	492	-343	1,599	-5,119	-408	-772	7,151
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-392	294	-791	-866	-845	492	-343	1,599	-5,119	-408	-772	7,151

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cobra third run limited. Get real-time insights into cobra third run limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for cobra third run limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

COBRA THIRD RUN LIMITED group structure

Cobra Third Run Limited has no subsidiary companies.

Ultimate parent company

COBRA THIRD RUN LIMITED

06423688

COBRA THIRD RUN LIMITED Shareholders

richard bruton

100%

Cobra Third Run Limited currently has 1 director, Mr Richard Bruton serving since Nov 2007.

officer	country	age	start	end	role
Mr Richard Bruton	England	51 years	Nov 2007	-	Director

P&L

September 2023

turnover

444.8k

+7%

operating profit

26.6k

gross margin

12.4%

+7.99%

turnover

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

Balance Sheet

September 2023

net assets

105.1k

+0.23%

total assets

519.5k

cash

net assets

Total assets minus all liabilities

Similar Companies

i-trade properties ltd

forsyth business centres uk limited

3.5

eurosite properties limited

hillbridge properties ltd

mardn.com ltd

4.5

company number

06423688

Type

Private limited with Share Capital

industry

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

incorporation date

November 2007

ultimate parent company

None

previous names

N/A

address

42 colebrooke row, london, N1 8AF

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 3 charges/mortgages relating to cobra third run limited. Currently there are 2 open charges and 1 have been satisfied in the past.

cobra third run limited Company Information

cobra third run limited Estimated Valuation

cobra third run limited Estimated Valuation

cobra third run limited Estimated Valuation

Cobra Third Run Limited Overview

Cobra Third Run Limited Health Check

COBRA THIRD RUN LIMITED financials

cobra third run limited Credit Report and Business Information

Cobra Third Run Limited Competitor Analysis

cobra third run limited Ownership

cobra third run limited directors

cobra third run limited company details

cobra third run limited Charges & Mortgages

cobra third run limited Companies House Filings - See Documents