Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
centre block, 4th floor,, central court, orpington, BR6 0JA
Website
-
cobalt properties limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of COBALT PROPERTIES LIMITED at £3.1m based on a Turnover of £1.4m and 2.25x industry multiple (adjusted for size and gross margin).
cobalt properties limitedEstimated Valuation
£172.9k
Pomanda estimates the enterprise value of COBALT PROPERTIES LIMITED at £172.9k based on an EBITDA of £39.4k and a 4.39x industry multiple (adjusted for size and gross margin).
cobalt properties limitedEstimated Valuation
£465.7k
Pomanda estimates the enterprise value of COBALT PROPERTIES LIMITED at £465.7k based on Net Assets of £276.7k and 1.68x industry multiple (adjusted for liquidity).
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Cobalt Properties LimitedOverview
Cobalt Properties Limited is a live company located in orpington, BR6 0JA with a Companies House number of 09977116. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is
neil louth
with a 24% stake. Cobalt Properties Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Cobalt Properties 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 £1.4m, make it larger than the average company (£871.4k)
£1.4m - Cobalt Properties Limited
£871.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.3%)
-14% - Cobalt Properties Limited
1.3% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (70.7%)
24.9% - Cobalt Properties Limited
70.7% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (34.7%)
2.9% - Cobalt Properties Limited
34.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Cobalt Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
£31.5k - Cobalt Properties Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £345.7k, this is more efficient (£186k)
£345.7k - Cobalt Properties Limited
£186k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (35 days)
140 days - Cobalt Properties Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
2 days - Cobalt Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cobalt Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cobalt Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a lower level of debt than the average (69.5%)
48.2% - Cobalt Properties Limited
69.5% - Industry AVG
COBALT PROPERTIES LIMITED financials
EXPORT
Cobalt Properties Limited's latest turnover from December 2022 is estimated at £1.4 million and the company has net assets of £276.7 thousand. According to their latest financial statements, Cobalt Properties Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
1,382,676
1,319,658
216,573
2,190,950
2,819,872
2,350,189
946
Other Income Or Grants
Cost Of Sales
1,038,820
1,000,373
163,734
1,652,811
2,106,304
1,706,889
672
Gross Profit
343,855
319,285
52,839
538,139
713,567
643,300
274
Admin Expenses
304,450
246,159
27,339
419,372
707,827
564,736
149
Operating Profit
39,405
73,126
25,500
118,767
5,740
78,564
125
Interest Payable
Interest Receivable
292
117
Pre-Tax Profit
39,405
73,419
25,617
118,767
5,740
78,564
125
Tax
-7,487
-13,950
-4,867
-22,566
-1,091
-14,927
-25
Profit After Tax
31,918
59,469
20,750
96,201
4,649
63,637
100
Dividends Paid
Retained Profit
31,918
59,469
20,750
96,201
4,649
63,637
100
Employee Costs
125,950
181,130
170,712
175,705
224,964
187,935
26,676
Number Of Employees
4
6
6
6
8
7
1
EBITDA*
39,405
73,126
25,500
118,767
5,740
78,564
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
206,597
Trade Debtors
534,112
508,631
687,058
684,376
578,808
212
Group Debtors
Misc Debtors
Cash
233,638
misc current assets
total current assets
534,112
508,631
440,235
687,058
684,376
578,808
212
total assets
534,112
508,631
440,235
687,058
684,376
578,808
212
Bank overdraft
Bank loan
Trade Creditors
7,488
13,925
4,898
22,571
116,090
15,171
112
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,488
13,925
4,898
22,571
116,090
15,171
112
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
249,900
249,900
249,900
499,900
499,900
499,900
provisions
total long term liabilities
249,900
249,900
249,900
499,900
499,900
499,900
total liabilities
257,388
263,825
254,798
522,471
615,990
515,071
112
net assets
276,724
244,806
185,437
164,587
68,386
63,737
100
total shareholders funds
276,724
244,806
185,437
164,587
68,386
63,737
100
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
39,405
73,126
25,500
118,767
5,740
78,564
125
Depreciation
Amortisation
Tax
-7,487
-13,950
-4,867
-22,566
-1,091
-14,927
-25
Stock
-206,597
206,597
Debtors
25,481
508,631
-687,058
2,682
105,568
578,596
212
Creditors
-6,437
9,027
-17,673
-93,519
100,919
15,059
112
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-233,831
483,421
-499,900
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-250,000
499,900
share issue
-100
100
interest
292
117
cash flow from financing
192
-249,783
499,900
cash and cash equivalents
cash
-233,638
233,638
overdraft
change in cash
-233,638
233,638
cobalt properties limited 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 cobalt properties limited. Get real-time insights into cobalt properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for cobalt properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BR6 area or any other competitors across 12 key performance metrics.
cobalt properties limited Ownership
COBALT PROPERTIES LIMITED group structure
Cobalt Properties Limited has no subsidiary companies.
Ultimate parent company
COBALT PROPERTIES LIMITED
09977116
COBALT PROPERTIES LIMITED Shareholders
The largest shareholders in Cobalt Properties Limited include Neil Louth and Robert Sargent.
neil louth
24%
robert sargent
21%
alan cornish
17%
paul deveney
15%
jeffrey east
13%
thomas luck
10%
cobalt properties limited directors
Cobalt Properties Limited currently has 6 directors.
The longest serving directors include
Mr Alan Cornish (Jan 2016) and
Mr Thomas Luck (Apr 2016).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
centre block, 4th floor,, central court, orpington, BR6 0JA
Bank
-
Legal Advisor
-
cobalt properties 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 properties limited.
cobalt properties 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 properties limitedCompanies House Filings - See Documents
