cobalt south land limited
cobalt south land limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
24 upper brook street, london, W1K 7QB
Website
-cobalt south land limited Estimated Valuation
Pomanda estimates the enterprise value of COBALT SOUTH LAND LIMITED at £341.7k based on a Turnover of £680.5k and 0.5x industry multiple (adjusted for size and gross margin).
cobalt south land limited Estimated Valuation
Pomanda estimates the enterprise value of COBALT SOUTH LAND LIMITED at £0 based on an EBITDA of £-5.6k and a 3.86x industry multiple (adjusted for size and gross margin).
cobalt south land limited Estimated Valuation
Pomanda estimates the enterprise value of COBALT SOUTH LAND LIMITED at £271.3k based on Net Assets of £181.6k and 1.49x industry multiple (adjusted for liquidity).
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Cobalt South Land Limited Overview
Cobalt South Land Limited is a live company located in london, W1K 7QB with a Companies House number of 09108674. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2014, it's largest shareholder is safedove ltd with a 100% stake. Cobalt South Land Limited is a established, small sized company, Pomanda has estimated its turnover at £680.5k with rapid growth in recent years.
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Cobalt South Land Limited Health Check
Pomanda's financial health check has awarded Cobalt South Land Limited a 3 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £680.5k, make it smaller than the average company (£2.3m)
- Cobalt South Land Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (6%)
- Cobalt South Land Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Cobalt South Land Limited
26.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (7.6%)
- Cobalt South Land Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Cobalt South Land Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Cobalt South Land Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £340.2k, this is more efficient (£282.9k)
- Cobalt South Land Limited
£282.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cobalt South Land Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cobalt South Land Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 500 days, this is more than average (206 days)
- Cobalt South Land Limited
206 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Cobalt South Land Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a similar level of debt than the average (73.7%)
74% - Cobalt South Land Limited
73.7% - Industry AVG
COBALT SOUTH LAND LIMITED financials
Cobalt South Land Limited's latest turnover from March 2024 is estimated at £680.5 thousand and the company has net assets of £181.6 thousand. According to their latest financial statements, Cobalt South Land Limited has 2 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 688,600 | 688,600 | 688,600 | 688,600 | 688,600 | 765,100 | 765,100 | 0 | 0 | 0 |
| Trade Debtors | 0 | 262 | 262 | 2,912 | 2,479 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 6,000 | 6,000 | 6,000 | 6,000 | 162,521 | 40,000 | 0 | 374,969 | 374,969 | 0 |
| Misc Debtors | 1,051 | 0 | 0 | 600 | 0 | 457,415 | 0 | 0 | 0 | 0 |
| Cash | 2,499 | 8,806 | 8,808 | 25,825 | 122,424 | 12,390 | 3,264,612 | 32 | 32 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 698,150 | 703,668 | 703,670 | 723,937 | 976,024 | 1,274,905 | 4,029,712 | 375,001 | 375,001 | 0 |
| total assets | 698,150 | 703,668 | 703,670 | 723,937 | 976,024 | 1,274,905 | 4,029,712 | 375,001 | 375,001 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 3,010 | 19,858 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 516,551 | 516,813 | 516,813 | 517,053 | 663,576 | 1,164,668 | 783,131 | 375,000 | 375,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 5,016 | 22,030 | 119,998 | 0 | 3,136,534 | 0 | 0 | 0 |
| total current liabilities | 516,551 | 516,813 | 521,829 | 542,093 | 803,432 | 1,164,668 | 3,919,665 | 375,000 | 375,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 516,551 | 516,813 | 521,829 | 542,093 | 803,432 | 1,164,668 | 3,919,665 | 375,000 | 375,000 | 0 |
| net assets | 181,599 | 186,855 | 181,841 | 181,844 | 172,592 | 110,237 | 110,047 | 1 | 1 | 0 |
| total shareholders funds | 181,599 | 186,855 | 181,841 | 181,844 | 172,592 | 110,237 | 110,047 | 1 | 1 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | -76,500 | 0 | 765,100 | 0 | 0 | 0 |
| Debtors | 789 | 0 | -3,250 | -155,488 | -332,415 | 497,415 | -374,969 | 0 | 374,969 | 0 |
| Creditors | 0 | 0 | -3,010 | -16,848 | 19,858 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -5,016 | -17,014 | -97,968 | 119,998 | -3,136,534 | 3,136,534 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -262 | 0 | -240 | -146,523 | -501,092 | 381,537 | 408,131 | 0 | 375,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -6,307 | -2 | -17,017 | -96,599 | 110,034 | -3,252,222 | 3,264,580 | 0 | 32 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,307 | -2 | -17,017 | -96,599 | 110,034 | -3,252,222 | 3,264,580 | 0 | 32 | 0 |
cobalt south land limited Credit Report and Business Information
Cobalt South Land Limited Competitor Analysis
Perform a competitor analysis for cobalt south land limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
cobalt south land limited Ownership
COBALT SOUTH LAND LIMITED group structure
Cobalt South Land Limited has no subsidiary companies.
cobalt south land limited directors
Cobalt South Land Limited currently has 2 directors. The longest serving directors include Mr Guy Marsden (Jun 2014) and Mr Piet Pulford (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Marsden | England | 70 years | Jun 2014 | - | Director |
| Mr Piet Pulford | England | 70 years | Jun 2014 | - | Director |
P&L
March 2024turnover
680.5k
+86%
operating profit
-5.6k
0%
gross margin
26.2%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
181.6k
-0.03%
total assets
698.2k
-0.01%
cash
2.5k
-0.72%
net assets
Total assets minus all liabilities
cobalt south land limited company details
company number
09108674
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
VOISEY & CO LLP
auditor
-
address
24 upper brook street, london, W1K 7QB
Bank
-
Legal Advisor
-
cobalt south land 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 did not find charges/mortgages relating to cobalt south land limited.
cobalt south land 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.
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cobalt south land limited Companies House Filings - See Documents
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