Pomanda estimates the enterprise value of COBBSTAR BARS LIMITED at £27.7k based on a Turnover of £47.1k and 0.59x industry multiple (adjusted for size and gross margin).
cobbstar bars limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COBBSTAR BARS LIMITED at £0 based on an EBITDA of £-7.5k and a 4.13x industry multiple (adjusted for size and gross margin).
cobbstar bars limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COBBSTAR BARS LIMITED at £0 based on Net Assets of £-8.9k and 1.93x industry multiple (adjusted for liquidity).
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Cobbstar Bars LimitedOverview
Cobbstar Bars Limited is a dissolved company that was located in surrey, KT15 2PS with a Companies House number of 10743325. It operated in the public houses and bars sector, SIC Code 56302. Founded in April 2017, it's largest shareholder was
paul cobb
with a 100% stake. The last turnover for Cobbstar Bars Limited was estimated at £47.1k.
Pomanda's financial health check has awarded Cobbstar Bars Limited a 3 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 Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £47.1k, make it smaller than the average company (£583.9k)
£47.1k - Cobbstar Bars Limited
£583.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cobbstar Bars Limited
- - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
58.2% - Cobbstar Bars Limited
58.2% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (4.5%)
-19.4% - Cobbstar Bars Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Cobbstar Bars Limited
26 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
£16.4k - Cobbstar Bars Limited
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £47.1k, this is equally as efficient (£52.2k)
£47.1k - Cobbstar Bars Limited
£52.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cobbstar Bars Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cobbstar Bars Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (15 days)
9 days - Cobbstar Bars Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (13 weeks)
41 weeks - Cobbstar Bars Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.4%, this is a higher level of debt than the average (81%)
108.4% - Cobbstar Bars Limited
81% - Industry AVG
COBBSTAR BARS LIMITED financials
EXPORT
Cobbstar Bars Limited's latest turnover from April 2018 is estimated at £47.1 thousand and the company has net assets of -£8.9 thousand. According to their latest financial statements, Cobbstar Bars Limited has 1 employee and maintains cash reserves of £92.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2018
Turnover
47,121
Other Income Or Grants
Cost Of Sales
19,716
Gross Profit
27,405
Admin Expenses
36,568
Operating Profit
-9,163
Interest Payable
Interest Receivable
232
Pre-Tax Profit
-8,931
Tax
Profit After Tax
-8,931
Dividends Paid
Retained Profit
-8,931
Employee Costs
16,431
Number Of Employees
1
EBITDA*
-7,507
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2018
Tangible Assets
9,034
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,034
Stock & work in progress
489
Trade Debtors
Group Debtors
Misc Debtors
3,798
Cash
92,788
misc current assets
total current assets
97,075
total assets
106,109
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
115,039
total current liabilities
115,039
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
115,039
net assets
-8,930
total shareholders funds
-8,930
Apr 2018
Operating Activities
Operating Profit
-9,163
Depreciation
1,656
Amortisation
Tax
Stock
489
Debtors
3,798
Creditors
Accruals and Deferred Income
115,039
Deferred Taxes & Provisions
Cash flow from operations
103,245
Investing Activities
capital expenditure
-10,690
Change in Investments
cash flow from investments
-10,690
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
232
cash flow from financing
233
cash and cash equivalents
cash
92,788
overdraft
change in cash
92,788
cobbstar bars 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 cobbstar bars limited. Get real-time insights into cobbstar bars limited's credit score, group structure and payment trends.
Perform a competitor analysis for cobbstar bars limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in KT15 area or any other competitors across 12 key performance metrics.
cobbstar bars limited Ownership
COBBSTAR BARS LIMITED group structure
Cobbstar Bars Limited has no subsidiary companies.
Ultimate parent company
COBBSTAR BARS LIMITED
10743325
COBBSTAR BARS LIMITED Shareholders
The sole shareholder of Cobbstar Bars Limited is Paul Cobb.
paul cobb
100%
cobbstar bars limited directors
Cobbstar Bars Limited currently has 1 director, Mr Paul Cobb serving since Apr 2017.
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 cobbstar bars limited.
cobbstar bars 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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cobbstar bars limitedCompanies House Filings - See Documents
