Pomanda estimates the enterprise value of COBBLESTONE PROJECTS LTD at £1.7k based on a Turnover of £2.5k and 0.67x industry multiple (adjusted for size and gross margin).
cobblestone projects ltdEstimated Valuation
£226.8k
Pomanda estimates the enterprise value of COBBLESTONE PROJECTS LTD at £226.8k based on an EBITDA of £51.2k and a 4.43x industry multiple (adjusted for size and gross margin).
cobblestone projects ltdEstimated Valuation
£338.7k
Pomanda estimates the enterprise value of COBBLESTONE PROJECTS LTD at £338.7k based on Net Assets of £172.6k and 1.96x industry multiple (adjusted for liquidity).
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Cobblestone Projects LtdOverview
Cobblestone Projects Ltd is a live company located in york, YO26 7PR with a Companies House number of 08376388. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2013, it's largest shareholder is
james william tinsley
with a 48.6% stake. Cobblestone Projects Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£2.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cobblestone Projects Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.5k, make it smaller than the average company (£925.6k)
£2.5k - Cobblestone Projects Ltd
£925.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cobblestone Projects Ltd
- - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - Cobblestone Projects Ltd
41% - Industry AVG
Profitability
an operating margin of 2045% make it more profitable than the average company (6%)
2045% - Cobblestone Projects Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Cobblestone Projects Ltd
14 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
£31.7k - Cobblestone Projects Ltd
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.5k, this is less efficient (£89.3k)
£2.5k - Cobblestone Projects Ltd
£89.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cobblestone Projects Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (38 days)
111 days - Cobblestone Projects Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cobblestone Projects Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Cobblestone Projects Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (43.4%)
74.6% - Cobblestone Projects Ltd
43.4% - Industry AVG
COBBLESTONE PROJECTS LTD financials
EXPORT
Cobblestone Projects Ltd's latest turnover from April 2024 is estimated at £2.5 thousand and the company has net assets of £172.6 thousand. According to their latest financial statements, we estimate that Cobblestone Projects Ltd has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
2,506
6,614
360
5,366
331
2,680
2,252
466,029
Other Income Or Grants
Cost Of Sales
1,479
3,879
216
3,290
196
1,567
1,335
277,395
Gross Profit
1,027
2,736
144
2,076
136
1,114
918
188,635
Admin Expenses
-50,214
-5,881
-22,645
-17,077
-18,039
-18,301
-4,879
1,947
3,375
36,877
138,637
Operating Profit
51,241
8,617
22,645
17,077
18,039
18,445
6,955
-1,811
-2,261
-35,959
49,998
Interest Payable
Interest Receivable
13
24
4
1
2
10
1
2
13
10
1
Pre-Tax Profit
51,255
8,641
22,648
17,078
18,041
18,456
6,957
-1,809
-2,248
-35,949
49,999
Tax
-12,814
-2,160
-4,303
-3,245
-3,428
-3,507
-1,322
-10,500
Profit After Tax
38,441
6,481
18,345
13,833
14,613
14,949
5,635
-1,809
-2,248
-35,949
39,499
Dividends Paid
Retained Profit
38,441
6,481
18,345
13,833
14,613
14,949
5,635
-1,809
-2,248
-35,949
39,499
Employee Costs
31,723
30,593
26,972
25,711
25,050
26,608
26,421
157,570
Number Of Employees
1
1
1
1
1
1
1
6
EBITDA*
51,241
8,617
22,645
17,077
18,039
18,445
6,955
-1,811
-2,261
-35,959
49,998
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
Intangible Assets
Investments & Other
673,981
778,710
939,968
1,020,873
940,057
862,006
807,391
413,065
14
14
14
Debtors (Due After 1 year)
Total Fixed Assets
673,981
778,710
939,968
1,020,873
940,057
862,006
807,391
413,065
14
14
14
Stock & work in progress
Trade Debtors
224
216
39,302
Group Debtors
Misc Debtors
5,464
5,873
252
1,208
240
Cash
1
511
629
307
1,356
2,416
294
296
1,519
3,775
288
misc current assets
12,808
8,884
5,348
55,611
423,764
total current assets
5,465
6,384
13,437
9,191
6,956
20,386
56,145
424,060
1,743
3,991
39,590
total assets
679,446
785,094
953,405
1,030,064
947,013
882,392
863,536
837,125
1,757
4,005
39,604
Bank overdraft
Bank loan
Trade Creditors
450
1,260
61
961
61
350
Group/Directors Accounts
490,649
625,758
770,776
867,993
951,985
827,297
829,923
829,284
350
other short term finances
hp & lease commitments
other current liabilities
1,500
3,041
1,260
2,370
1,000
945
2,058
816
total current liabilities
492,599
630,059
772,036
870,363
952,985
828,303
832,942
830,161
350
350
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
14,241
15,500
21,735
5,764
4,311
1,252
total long term liabilities
14,241
15,500
21,735
5,764
4,311
1,252
total liabilities
506,840
645,559
793,771
870,363
952,985
834,067
837,253
831,413
350
350
net assets
172,606
139,535
159,634
159,701
-5,972
48,325
26,283
5,712
1,407
3,655
39,604
total shareholders funds
172,606
139,535
159,634
159,701
-5,972
48,325
26,283
5,712
1,407
3,655
39,604
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
51,241
8,617
22,645
17,077
18,039
18,445
6,955
-1,811
-2,261
-35,959
49,998
Depreciation
Amortisation
Tax
-12,814
-2,160
-4,303
-3,245
-3,428
-3,507
-1,322
-10,500
Stock
Debtors
-409
5,873
-252
-956
968
240
-224
8
-39,086
39,302
Creditors
-810
1,260
-61
-900
900
61
-350
350
Accruals and Deferred Income
-1,541
1,781
-1,110
1,370
55
-1,113
1,242
816
Deferred Taxes & Provisions
-1,259
-6,235
21,735
-5,764
1,453
3,059
1,252
Cash flow from operations
35,226
-2,610
38,967
15,454
9,797
13,410
10,594
542
-2,619
3,477
196
Investing Activities
capital expenditure
Change in Investments
-104,729
-161,258
-80,905
80,816
78,051
54,615
394,326
413,051
14
cash flow from investments
104,729
161,258
80,905
-80,816
-78,051
-54,615
-394,326
-413,051
-14
Financing Activities
Bank loans
Group/Directors Accounts
-135,109
-145,018
-97,217
-83,992
124,688
-2,626
639
828,934
350
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,370
-26,580
-18,412
151,840
-68,910
7,093
14,936
6,114
105
interest
13
24
4
1
2
10
1
2
13
10
1
cash flow from financing
-140,466
-171,574
-115,625
67,849
55,780
4,477
15,576
835,050
363
10
106
cash and cash equivalents
cash
-510
-118
322
-1,049
-1,060
2,122
-2
-1,223
-2,256
3,487
288
overdraft
change in cash
-510
-118
322
-1,049
-1,060
2,122
-2
-1,223
-2,256
3,487
288
cobblestone projects ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cobblestone projects ltd. Get real-time insights into cobblestone projects ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cobblestone projects ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in YO26 area or any other competitors across 12 key performance metrics.
cobblestone projects ltd Ownership
COBBLESTONE PROJECTS LTD group structure
Cobblestone Projects Ltd has 1 subsidiary company.
cobblestones 4 marston road, tockwith, york, YO26 7PR
Bank
-
Legal Advisor
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cobblestone projects ltd 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 cobblestone projects ltd.
cobblestone projects ltd 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.
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cobblestone projects ltdCompanies House Filings - See Documents
