corker investments limited
corker investments limited Company Information
Company Number
07516207
Next Accounts
Nov 2025
Shareholders
iain lindsay kerr
gary john corbett
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
hanover court 5 queen street, lichfield, staffordshire, WS13 6QD
Website
swanmusic.co.ukcorker investments limited Estimated Valuation
Pomanda estimates the enterprise value of CORKER INVESTMENTS LIMITED at £1.1m based on a Turnover of £990.8k and 1.09x industry multiple (adjusted for size and gross margin).
corker investments limited Estimated Valuation
Pomanda estimates the enterprise value of CORKER INVESTMENTS LIMITED at £79.3k based on an EBITDA of £17.3k and a 4.57x industry multiple (adjusted for size and gross margin).
corker investments limited Estimated Valuation
Pomanda estimates the enterprise value of CORKER INVESTMENTS LIMITED at £98.2k based on Net Assets of £75.2k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Corker Investments Limited Overview
Corker Investments Limited is a live company located in staffordshire, WS13 6QD with a Companies House number of 07516207. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2011, it's largest shareholder is iain lindsay kerr with a 50% stake. Corker Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £990.8k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Corker Investments Limited Health Check
Pomanda's financial health check has awarded Corker Investments 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £990.8k, make it smaller than the average company (£19.1m)
- Corker Investments Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (11.3%)
- Corker Investments Limited
11.3% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Corker Investments Limited
35% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4.5%)
- Corker Investments Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Corker Investments Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Corker Investments Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £990.8k, this is more efficient (£191.3k)
- Corker Investments Limited
£191.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Corker Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (44 days)
- Corker Investments Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 348 days, this is more than average (37 days)
- Corker Investments Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Corker Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (69%)
90.8% - Corker Investments Limited
69% - Industry AVG
CORKER INVESTMENTS LIMITED financials
Corker Investments Limited's latest turnover from February 2024 is estimated at £990.8 thousand and the company has net assets of £75.2 thousand. According to their latest financial statements, Corker Investments Limited has 1 employee and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 168,271 | 470,898 | 470,898 | 470,898 | 168,271 | 168,271 | 168,271 | 168,271 | 168,271 | 168,271 | |||
| Intangible Assets | |||||||||||||
| Investments & Other | 105 | 105 | 105 | 105 | 105 | 105 | 331 | 331 | 331 | 331 | |||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 168,376 | 471,003 | 471,003 | 471,003 | 168,376 | 168,376 | 168,602 | 168,602 | 168,602 | 168,602 | |||
| Stock & work in progress | 614,000 | 4,000 | 9,800 | 8,000 | |||||||||
| Trade Debtors | 2,640 | 2,640 | |||||||||||
| Group Debtors | 6,726 | 6,726 | 5,885 | 4,858 | 3,034 | ||||||||
| Misc Debtors | 27,931 | 166 | 211 | ||||||||||
| Cash | 5,069 | 4,013 | 4,791 | 6,381 | 3,530 | 3,356 | 3,149 | 4,967 | 3,489 | 279 | |||
| misc current assets | |||||||||||||
| total current assets | 647,000 | 10,739 | 14,323 | 15,117 | 12,388 | 16,190 | 11,149 | 4,967 | 3,489 | 279 | |||
| total assets | 815,376 | 481,742 | 485,326 | 486,120 | 180,764 | 184,566 | 179,751 | 173,569 | 172,091 | 168,881 | |||
| Bank overdraft | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | |||||
| Bank loan | 6,119 | ||||||||||||
| Trade Creditors | 41,824 | 217 | 6,415 | 149 | 91,402 | ||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 656,229 | 367,647 | 376,785 | 386,793 | 82,017 | 82,824 | 79,188 | 78,857 | 82,838 | ||||
| total current liabilities | 704,172 | 373,983 | 389,319 | 393,061 | 88,136 | 88,943 | 85,307 | 84,976 | 88,957 | 91,402 | |||
| loans | 35,969 | 41,905 | 47,605 | 54,447 | 60,507 | 66,191 | 71,690 | 77,070 | 82,267 | ||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 87,193 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 35,969 | 41,905 | 47,605 | 54,447 | 60,507 | 66,191 | 71,690 | 77,070 | 82,267 | 87,193 | |||
| total liabilities | 740,141 | 415,888 | 436,924 | 447,508 | 148,643 | 155,134 | 156,997 | 162,046 | 171,224 | 178,595 | |||
| net assets | 75,235 | 65,854 | 48,402 | 38,612 | 32,121 | 29,432 | 22,754 | 11,523 | 867 | -9,714 | |||
| total shareholders funds | 75,235 | 65,854 | 48,402 | 38,612 | 32,121 | 29,432 | 22,754 | 11,523 | 867 | -9,714 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 614,000 | -4,000 | -5,800 | 1,800 | 8,000 | ||||||||
| Debtors | 21,205 | -2,806 | 796 | 3,878 | 1,824 | 3,034 | |||||||
| Creditors | 41,607 | -6,198 | 6,266 | 149 | -91,402 | 91,402 | |||||||
| Accruals and Deferred Income | 288,582 | -9,138 | -10,008 | 304,776 | -807 | 3,636 | 331 | -3,981 | 82,838 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -226 | 331 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -6,119 | 6,119 | |||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -5,936 | -5,700 | -6,842 | -6,060 | -5,684 | -5,499 | -5,380 | -5,197 | 82,267 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -87,193 | 87,193 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 1,056 | -778 | -1,590 | 2,851 | 174 | 207 | -1,818 | 1,478 | 3,210 | 279 | |||
| overdraft | 6,119 | ||||||||||||
| change in cash | 1,056 | -778 | -1,590 | 2,851 | 174 | 207 | -1,818 | -4,641 | 3,210 | 279 |
corker investments limited Credit Report and Business Information
Corker Investments Limited Competitor Analysis
Perform a competitor analysis for corker investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WS13 area or any other competitors across 12 key performance metrics.
corker investments limited Ownership
CORKER INVESTMENTS LIMITED group structure
Corker Investments Limited has 1 subsidiary company.
corker investments limited directors
Corker Investments Limited currently has 2 directors. The longest serving directors include Mr Gary Corbett (Feb 2011) and Mr Iain Kerr (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Corbett | 64 years | Feb 2011 | - | Director | |
| Mr Iain Kerr | England | 50 years | May 2024 | - | Director |
P&L
February 2024turnover
990.8k
+879%
operating profit
17.3k
0%
gross margin
35.1%
-1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
75.2k
+0.14%
total assets
815.4k
+0.69%
cash
5.1k
+0.26%
net assets
Total assets minus all liabilities
corker investments limited company details
company number
07516207
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
TOMKINSON TEAL (LICHFIELD) LLP
auditor
-
address
hanover court 5 queen street, lichfield, staffordshire, WS13 6QD
Bank
-
Legal Advisor
-
corker investments 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 2 charges/mortgages relating to corker investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
corker investments 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 CORKER INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
corker investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
