cobble properties (nw) ltd
cobble properties (nw) ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
suite 10-12 mezzanine floor, royal liver building, liverpool, L3 1HU
Website
-cobble properties (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of COBBLE PROPERTIES (NW) LTD at £127.2k based on a Turnover of £267.5k and 0.48x industry multiple (adjusted for size and gross margin).
cobble properties (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of COBBLE PROPERTIES (NW) LTD at £0 based on an EBITDA of £-7.9k and a 3.76x industry multiple (adjusted for size and gross margin).
cobble properties (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of COBBLE PROPERTIES (NW) LTD at £0 based on Net Assets of £-8.6k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cobble Properties (nw) Ltd Overview
Cobble Properties (nw) Ltd is a live company located in liverpool, L3 1HU with a Companies House number of 11398340. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2018, it's largest shareholder is james andrew kildare with a 100% stake. Cobble Properties (nw) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £267.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cobble Properties (nw) Ltd Health Check
Pomanda's financial health check has awarded Cobble Properties (Nw) Ltd a 2.5 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
4 Regular
5 Weak
Size
annual sales of £267.5k, make it smaller than the average company (£2.2m)
- Cobble Properties (nw) Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (3.1%)
- Cobble Properties (nw) Ltd
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Cobble Properties (nw) Ltd
26.4% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (7.2%)
- Cobble Properties (nw) Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Cobble Properties (nw) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Cobble Properties (nw) Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £267.5k, this is equally as efficient (£276.5k)
- Cobble Properties (nw) Ltd
£276.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cobble Properties (nw) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (30 days)
- Cobble Properties (nw) Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 164 days, this is in line with average (168 days)
- Cobble Properties (nw) Ltd
168 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Cobble Properties (nw) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.8%, this is a higher level of debt than the average (73.1%)
107.8% - Cobble Properties (nw) Ltd
73.1% - Industry AVG
COBBLE PROPERTIES (NW) LTD financials
Cobble Properties (Nw) Ltd's latest turnover from June 2023 is estimated at £267.5 thousand and the company has net assets of -£8.6 thousand. According to their latest financial statements, Cobble Properties (Nw) Ltd has 1 employee and maintains cash reserves of £13.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 88,498 | ||||
| Trade Debtors | 100 | 100 | 100 | ||
| Group Debtors | |||||
| Misc Debtors | 7,882 | 100 | |||
| Cash | 13,093 | ||||
| misc current assets | |||||
| total current assets | 109,473 | 100 | 100 | 100 | 100 |
| total assets | 109,473 | 100 | 100 | 100 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 35,374 | ||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 82,674 | 1,080 | 720 | 720 | 360 |
| total current liabilities | 118,048 | 1,080 | 720 | 720 | 360 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 118,048 | 1,080 | 720 | 720 | 360 |
| net assets | -8,575 | -980 | -620 | -620 | -260 |
| total shareholders funds | -8,575 | -980 | -620 | -620 | -260 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 88,498 | ||||
| Debtors | 7,782 | 100 | |||
| Creditors | 35,374 | ||||
| Accruals and Deferred Income | 81,594 | 360 | 360 | 360 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| 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 | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 13,093 | ||||
| overdraft | |||||
| change in cash | 13,093 |
cobble properties (nw) ltd Credit Report and Business Information
Cobble Properties (nw) Ltd Competitor Analysis
Perform a competitor analysis for cobble properties (nw) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
cobble properties (nw) ltd Ownership
COBBLE PROPERTIES (NW) LTD group structure
Cobble Properties (Nw) Ltd has no subsidiary companies.
Ultimate parent company
COBBLE PROPERTIES (NW) LTD
11398340
cobble properties (nw) ltd directors
Cobble Properties (Nw) Ltd currently has 1 director, Mr James Kildare serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Kildare | United Kingdom | 42 years | Jun 2018 | - | Director |
P&L
June 2023turnover
267.5k
+140%
operating profit
-7.9k
0%
gross margin
26.4%
+6.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-8.6k
+7.75%
total assets
109.5k
+1093.73%
cash
13.1k
0%
net assets
Total assets minus all liabilities
cobble properties (nw) ltd company details
company number
11398340
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
suite 10-12 mezzanine floor, royal liver building, liverpool, L3 1HU
Bank
-
Legal Advisor
-
cobble properties (nw) 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 did not find charges/mortgages relating to cobble properties (nw) ltd.
cobble properties (nw) 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 COBBLE PROPERTIES (NW) LTD. This can take several minutes, an email will notify you when this has completed.
cobble properties (nw) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
