Pomanda estimates the enterprise value of COBBLESTONE ENERGY LTD at £92.2m based on a Turnover of £55.6m and 1.66x industry multiple (adjusted for size and gross margin).
cobblestone energy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COBBLESTONE ENERGY LTD at £0 based on an EBITDA of £-128.3k and a 4.68x industry multiple (adjusted for size and gross margin).
cobblestone energy ltdEstimated Valuation
£7.4m
Pomanda estimates the enterprise value of COBBLESTONE ENERGY LTD at £7.4m based on Net Assets of £2.8m and 2.64x industry multiple (adjusted for liquidity).
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Cobblestone Energy LtdOverview
Cobblestone Energy Ltd is a live company located in london, SE16 2XB with a Companies House number of 10468940. It operates in the trade of electricity sector, SIC Code 35140. Founded in November 2016, it's largest shareholder is
cobblestone group ltd
with a 100% stake. Cobblestone Energy Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£55.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Cobblestone Energy Ltd a 4 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 Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £55.6m, make it larger than the average company (£24.2m)
£55.6m - Cobblestone Energy Ltd
£24.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a slower rate (31.6%)
16% - Cobblestone Energy Ltd
31.6% - Industry AVG
Production
with a gross margin of 0.2%, this company has a higher cost of product (16.9%)
0.2% - Cobblestone Energy Ltd
16.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.4%)
-0.2% - Cobblestone Energy Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Cobblestone Energy Ltd
25 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
£54.8k - Cobblestone Energy Ltd
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £55.6m, this is more efficient (£994.9k)
£55.6m - Cobblestone Energy Ltd
£994.9k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (23 days)
19 days - Cobblestone Energy Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (10 days)
9 days - Cobblestone Energy Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cobblestone Energy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is average cash available to meet short term requirements (8 weeks)
8 weeks - Cobblestone Energy Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.5%, this is a lower level of debt than the average (88.4%)
71.5% - Cobblestone Energy Ltd
88.4% - Industry AVG
COBBLESTONE ENERGY LTD financials
EXPORT
Cobblestone Energy Ltd's latest turnover from December 2023 is £55.6 million and the company has net assets of £2.8 million. According to their latest financial statements, Cobblestone Energy Ltd has 1 employee and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Nov 2018
Mar 2018
Turnover
55,565,541
98,137,226
136,590,010
35,841,111
17,098,033
2,279,316
658,678
Other Income Or Grants
Cost Of Sales
55,462,615
97,649,397
135,130,551
34,503,751
15,603,837
2,080,751
629,091
Gross Profit
102,926
487,829
1,459,459
1,337,360
1,494,196
198,565
29,587
Admin Expenses
231,573
100,848
533,297
850,267
364,913
41,543
10,133
Operating Profit
-128,647
386,981
926,162
487,093
1,129,283
157,022
19,454
Interest Payable
322
1,898
378
2,074
1,520
Interest Receivable
279,364
22,188
190
2,168
76
15
Pre-Tax Profit
150,395
407,271
925,974
487,187
1,127,763
157,098
19,469
Tax
-34,274
-77,070
-175,962
-80,980
-215,257
-29,602
-3,268
Profit After Tax
116,121
330,201
750,012
406,207
912,506
127,496
16,201
Dividends Paid
19,829
14,163
Retained Profit
116,121
330,201
750,012
406,207
892,677
113,333
16,201
Employee Costs
54,847
48,652
43,770
78,625
216,303
109,239
67,066
Number Of Employees
1
1
1
2
6
3
2
EBITDA*
-128,335
391,101
938,006
503,177
1,136,175
157,765
20,106
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Nov 2018
Mar 2018
Tangible Assets
312
4,432
15,760
29,995
3,778
2,483
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
312
4,432
15,760
29,995
3,778
2,483
Stock & work in progress
Trade Debtors
2,908,853
6,780,672
7,076,574
1,915,185
655,215
101,676
80,316
Group Debtors
2,531,212
2,419,306
1,195,171
Misc Debtors
3,263,043
4,794,379
12,622,578
1,188,771
584,850
165,135
79,976
Cash
1,131,661
45,734
2,649,377
392,951
190,832
83,035
49,507
misc current assets
total current assets
9,834,769
14,040,091
23,543,700
3,496,907
1,430,897
349,846
209,799
total assets
9,834,769
14,040,403
23,548,132
3,512,667
1,460,892
353,624
212,282
Bank overdraft
Bank loan
Trade Creditors
1,421,216
6,462,925
11,405,881
1,009,309
40,117
Group/Directors Accounts
4,032,385
3,492,203
8,608,690
435,329
9,402
other short term finances
hp & lease commitments
other current liabilities
1,573,109
1,393,278
1,170,982
450,634
209,587
40,783
3,273
total current liabilities
7,026,710
11,348,406
21,185,553
1,895,272
249,704
40,783
12,675
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
59
842
5,670
5,670
total long term liabilities
59
842
5,670
5,670
total liabilities
7,026,710
11,348,465
21,186,395
1,900,942
255,374
40,783
12,675
net assets
2,808,059
2,691,938
2,361,737
1,611,725
1,205,518
312,841
199,607
total shareholders funds
2,808,059
2,691,938
2,361,737
1,611,725
1,205,518
312,841
199,607
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Nov 2018
Mar 2018
Operating Activities
Operating Profit
-128,647
386,981
926,162
487,093
1,129,283
157,022
19,454
Depreciation
312
4,120
11,844
16,084
6,892
743
652
Amortisation
Tax
-34,274
-77,070
-175,962
-80,980
-215,257
-29,602
-3,268
Stock
Debtors
-5,291,249
-6,899,966
17,790,367
1,863,891
973,254
266,811
160,292
Creditors
-5,041,709
-4,942,956
10,396,572
969,192
40,117
Accruals and Deferred Income
179,831
222,296
720,348
241,047
168,804
40,783
3,273
Deferred Taxes & Provisions
-59
-783
-4,828
5,670
Cash flow from operations
266,703
2,492,554
-5,916,231
-231,455
162,255
-97,865
-140,181
Investing Activities
capital expenditure
-516
-1,849
-33,109
-4,521
-3,135
Change in Investments
cash flow from investments
-516
-1,849
-33,109
-4,521
-3,135
Financing Activities
Bank loans
Group/Directors Accounts
540,182
-5,116,487
8,173,361
435,329
9,402
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
199,508
183,406
interest
279,042
20,290
-188
94
-1,520
76
15
cash flow from financing
819,224
-5,096,197
8,173,173
435,423
-1,520
199,584
192,823
cash and cash equivalents
cash
1,085,927
-2,603,643
2,256,426
202,119
107,797
83,035
49,507
overdraft
change in cash
1,085,927
-2,603,643
2,256,426
202,119
107,797
83,035
49,507
cobblestone energy 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 energy ltd. Get real-time insights into cobblestone energy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cobblestone energy ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in SE16 area or any other competitors across 12 key performance metrics.
cobblestone energy ltd Ownership
COBBLESTONE ENERGY LTD group structure
Cobblestone Energy Ltd has no subsidiary companies.
15 city business centre, lower road, london, SE16 2XB
Bank
-
Legal Advisor
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cobblestone energy 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 found 3 charges/mortgages relating to cobblestone energy ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
cobblestone energy 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 energy ltdCompanies House Filings - See Documents
