Pomanda estimates the enterprise value of NICK COBB LTD at £104.1k based on a Turnover of £182k and 0.57x industry multiple (adjusted for size and gross margin).
nick cobb ltdEstimated Valuation
£74.1k
Pomanda estimates the enterprise value of NICK COBB LTD at £74.1k based on an EBITDA of £18.9k and a 3.92x industry multiple (adjusted for size and gross margin).
nick cobb ltdEstimated Valuation
£576k
Pomanda estimates the enterprise value of NICK COBB LTD at £576k based on Net Assets of £257k and 2.24x industry multiple (adjusted for liquidity).
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Nick Cobb LtdOverview
Nick Cobb Ltd is a live company located in london, N11 1GN with a Companies House number of 08799341. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2013, it's largest shareholder is
nicholas cobb
with a 100% stake. Nick Cobb Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£182k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nick Cobb Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £182k, make it smaller than the average company (£2.9m)
£182k - Nick Cobb Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (7.2%)
-30% - Nick Cobb Ltd
7.2% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Nick Cobb Ltd
45% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (5.6%)
4.7% - Nick Cobb Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Nick Cobb Ltd
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Nick Cobb Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £182k, this is more efficient (£125.4k)
£182k - Nick Cobb Ltd
£125.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nick Cobb Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nick Cobb Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 295 days, this is more than average (30 days)
295 days - Nick Cobb Ltd
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is average cash available to meet short term requirements (24 weeks)
27 weeks - Nick Cobb Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (53.3%)
37.8% - Nick Cobb Ltd
53.3% - Industry AVG
NICK COBB LTD financials
EXPORT
Nick Cobb Ltd's latest turnover from December 2023 is estimated at £182 thousand and the company has net assets of £257 thousand. According to their latest financial statements, Nick Cobb Ltd has 1 employee and maintains cash reserves of £76.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
181,965
182,048
514,304
541,074
551,841
181,863
175,668
180,703
120,134
176,911
Other Income Or Grants
Cost Of Sales
100,166
103,376
297,173
306,192
311,914
103,146
97,789
95,711
63,956
94,806
Gross Profit
81,798
78,672
217,131
234,882
239,927
78,717
77,879
84,992
56,178
82,105
Admin Expenses
73,180
17,991
81,479
162,609
253,560
108,387
57,701
61,520
43,934
39,400
Operating Profit
8,618
60,681
135,652
72,273
-13,633
-29,670
20,178
23,472
12,244
42,705
Interest Payable
2,625
2,826
2,115
1,068
Interest Receivable
3,639
1,175
171
71
49
110
210
94
80
36
Pre-Tax Profit
9,632
59,030
133,709
71,277
-13,584
-29,560
20,388
23,566
12,324
42,741
Tax
-2,408
-11,216
-25,405
-13,543
-3,874
-4,713
-2,465
-8,976
Profit After Tax
7,224
47,814
108,304
57,734
-13,584
-29,560
16,514
18,853
9,859
33,765
Dividends Paid
Retained Profit
7,224
47,814
108,304
57,734
-13,584
-29,560
16,514
18,853
9,859
33,765
Employee Costs
53,961
51,045
243,775
237,973
238,699
46,257
44,644
43,877
44,312
87,116
Number Of Employees
1
1
5
5
5
1
1
1
1
2
EBITDA*
18,912
70,975
137,230
72,273
-11,798
-27,837
22,943
26,649
12,244
44,950
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
30,504
40,798
4,734
6,312
932
2,276
825
Intangible Assets
1,835
3,668
5,501
7,334
9,167
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30,504
40,798
4,734
6,312
1,835
3,668
6,433
9,610
9,992
Stock & work in progress
81,190
81,190
81,190
81,190
81,191
81,191
81,190
81,190
81,190
Trade Debtors
9,308
25,190
Group Debtors
Misc Debtors
225,000
225,000
225,000
4,117
8,028
16,739
Cash
76,266
62,377
4,773
132,157
10,029
2,935
26,485
57,489
17,834
14,211
misc current assets
total current assets
382,456
368,567
310,963
213,347
91,220
88,243
107,675
138,679
116,360
56,140
total assets
412,960
409,365
315,697
219,659
91,220
90,078
111,343
145,112
125,970
66,132
Bank overdraft
7,000
7,000
5,833
2,333
Bank loan
Trade Creditors
32,267
Group/Directors Accounts
114,189
69,308
35,811
41,238
33,449
521
1,208
other short term finances
hp & lease commitments
other current liabilities
21,613
62,892
44,335
48,541
21,824
40,547
31,731
81,327
82,246
total current liabilities
142,802
139,200
85,979
92,112
55,273
40,547
32,252
82,535
82,246
32,267
loans
12,835
19,835
26,834
32,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
300
531
899
1,199
total long term liabilities
13,135
20,366
27,733
33,866
total liabilities
155,937
159,566
113,712
125,978
55,273
40,547
32,252
82,535
82,246
32,267
net assets
257,023
249,799
201,985
93,681
35,947
49,531
79,091
62,577
43,724
33,865
total shareholders funds
257,023
249,799
201,985
93,681
35,947
49,531
79,091
62,577
43,724
33,865
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
8,618
60,681
135,652
72,273
-13,633
-29,670
20,178
23,472
12,244
42,705
Depreciation
10,294
10,294
1,578
932
1,344
412
Amortisation
1,835
1,833
1,833
1,833
1,833
Tax
-2,408
-11,216
-25,405
-13,543
-3,874
-4,713
-2,465
-8,976
Stock
-1
1
81,190
Debtors
225,000
-4,117
4,117
-17,336
-24,593
41,929
Creditors
-32,267
32,267
Accruals and Deferred Income
-41,279
18,557
-4,206
26,717
-18,723
8,816
-49,596
-919
82,246
Deferred Taxes & Provisions
-231
-368
-300
1,199
Cash flow from operations
-25,006
77,948
-117,681
86,647
-26,404
-23,139
-30,527
38,353
3,161
26,312
Investing Activities
capital expenditure
-46,358
-6,312
382
-12,237
Change in Investments
cash flow from investments
-46,358
-6,312
382
-12,237
Financing Activities
Bank loans
Group/Directors Accounts
44,881
33,497
-5,427
7,789
33,449
-521
-687
1,208
Other Short Term Loans
Long term loans
-7,000
-6,999
-5,833
32,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,014
-1,651
-1,944
-997
49
110
210
94
80
36
cash flow from financing
38,895
24,847
-13,204
39,459
33,498
-411
-477
1,302
80
136
cash and cash equivalents
cash
13,889
57,604
-127,384
122,128
7,094
-23,550
-31,004
39,655
3,623
14,211
overdraft
1,167
3,500
2,333
change in cash
13,889
56,437
-130,884
119,795
7,094
-23,550
-31,004
39,655
3,623
14,211
nick cobb 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 nick cobb ltd. Get real-time insights into nick cobb ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nick cobb ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N11 area or any other competitors across 12 key performance metrics.
nick cobb ltd Ownership
NICK COBB LTD group structure
Nick Cobb Ltd has no subsidiary companies.
Ultimate parent company
NICK COBB LTD
08799341
NICK COBB LTD Shareholders
The sole shareholder of Nick Cobb Ltd is Nicholas Cobb.
nicholas cobb
100%
nick cobb ltd directors
Nick Cobb Ltd currently has 1 director, Mr Nicholas Cobb serving since Dec 2013.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
building 3, north london business park, london, N11 1GN
Bank
-
Legal Advisor
-
nick cobb 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 nick cobb ltd.
nick cobb 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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nick cobb ltdCompanies House Filings - See Documents
