cobra properties ltd
cobra properties ltd Company Information
Group Structure
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Industry
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
235 foxhall road, ipswich, IP3 8LF
Website
www.cobraproperties.comcobra properties ltd Estimated Valuation
Pomanda estimates the enterprise value of COBRA PROPERTIES LTD at £2.4m based on a Turnover of £682.2k and 3.49x industry multiple (adjusted for size and gross margin).
cobra properties ltd Estimated Valuation
Pomanda estimates the enterprise value of COBRA PROPERTIES LTD at £0 based on an EBITDA of £-22.9k and a 6.91x industry multiple (adjusted for size and gross margin).
cobra properties ltd Estimated Valuation
Pomanda estimates the enterprise value of COBRA PROPERTIES LTD at £0 based on Net Assets of £-993 and 1.71x industry multiple (adjusted for liquidity).
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Cobra Properties Ltd Overview
Cobra Properties Ltd is a live company located in ipswich, IP3 8LF with a Companies House number of 10739417. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder is sean simpson with a 100% stake. Cobra Properties Ltd is a young, small sized company, Pomanda has estimated its turnover at £682.2k with declining growth in recent years.
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Cobra Properties Ltd Health Check
Pomanda's financial health check has awarded Cobra Properties Ltd 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £682.2k, make it in line with the average company (£799k)
- Cobra Properties Ltd
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (2.1%)
- Cobra Properties Ltd
2.1% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Cobra Properties Ltd
72.4% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (26.5%)
- Cobra Properties Ltd
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cobra Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Cobra Properties Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £682.2k, this is more efficient (£175.2k)
- Cobra Properties Ltd
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
- Cobra Properties Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 2002 days, this is slower than average (35 days)
- Cobra Properties Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cobra Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Cobra Properties Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (67.9%)
100.1% - Cobra Properties Ltd
67.9% - Industry AVG
COBRA PROPERTIES LTD financials
Cobra Properties Ltd's latest turnover from April 2023 is estimated at £682.2 thousand and the company has net assets of -£993. According to their latest financial statements, Cobra Properties Ltd has 1 employee and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 346 | 460 | 614 | 819 | 862 | 181,893 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,025,084 | 1,016,084 | 1,007,084 | 998,085 | 416,108 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,025,430 | 1,016,544 | 1,007,698 | 998,904 | 416,970 | 181,893 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,959 | 84,754 | 95,019 | 13,002 | 42,392 | 27,670 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,959 | 84,754 | 95,019 | 13,002 | 42,392 | 27,670 |
| total assets | 1,040,389 | 1,101,298 | 1,102,717 | 1,011,906 | 459,362 | 209,563 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,034,737 | 1,083,726 | 1,096,569 | 1,000,876 | 441,281 | 206,681 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,034,737 | 1,083,726 | 1,096,569 | 1,000,876 | 441,281 | 206,681 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 480 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,645 | 4,935 | 3,225 | 1,515 | 945 | 328 |
| total long term liabilities | 6,645 | 4,935 | 3,225 | 1,515 | 945 | 808 |
| total liabilities | 1,041,382 | 1,088,661 | 1,099,794 | 1,002,391 | 442,226 | 207,489 |
| net assets | -993 | 12,637 | 2,923 | 9,515 | 17,136 | 2,074 |
| total shareholders funds | -993 | 12,637 | 2,923 | 9,515 | 17,136 | 2,074 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 114 | 154 | 205 | 273 | 287 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -48,989 | -12,843 | 95,693 | 559,595 | 234,600 | 206,681 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -480 | 480 |
| Deferred Taxes & Provisions | 1,710 | 1,710 | 1,710 | 570 | 617 | 328 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 9,000 | 9,000 | 8,999 | 581,977 | 416,108 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -72,795 | -10,265 | 82,017 | -29,390 | 14,722 | 27,670 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -72,795 | -10,265 | 82,017 | -29,390 | 14,722 | 27,670 |
cobra properties ltd Credit Report and Business Information
Cobra Properties Ltd Competitor Analysis
Perform a competitor analysis for cobra properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IP3 area or any other competitors across 12 key performance metrics.
cobra properties ltd Ownership
COBRA PROPERTIES LTD group structure
Cobra Properties Ltd has no subsidiary companies.
Ultimate parent company
COBRA PROPERTIES LTD
10739417
cobra properties ltd directors
Cobra Properties Ltd currently has 1 director, Mr Sean Simpson serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Simpson | England | 43 years | Apr 2017 | - | Director |
P&L
April 2023turnover
682.2k
-48%
operating profit
-23k
0%
gross margin
72.4%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-993
-1.08%
total assets
1m
-0.06%
cash
12k
-0.86%
net assets
Total assets minus all liabilities
cobra properties ltd company details
company number
10739417
Type
Private limited with Share Capital
industry
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
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
STAINES & CO
auditor
-
address
235 foxhall road, ipswich, IP3 8LF
Bank
-
Legal Advisor
-
cobra properties 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 cobra properties ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
cobra properties 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.
Click to start generating capital raising & share issue transactions for COBRA PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
cobra properties ltd Companies House Filings - See Documents
| date | description | view/download |
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