Pomanda estimates the enterprise value of COBALT 30 LIMITED at £463.1k based on a Turnover of £938.8k and 0.49x industry multiple (adjusted for size and gross margin).
cobalt 30 limitedEstimated Valuation
£169.4k
Pomanda estimates the enterprise value of COBALT 30 LIMITED at £169.4k based on an EBITDA of £45k and a 3.76x industry multiple (adjusted for size and gross margin).
cobalt 30 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COBALT 30 LIMITED at £0 based on Net Assets of £-3.6m and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cobalt 30 LimitedOverview
Cobalt 30 Limited is a live company located in towcester, NN12 8RA with a Companies House number of 11555573. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2018, it's largest shareholder is
kathryn nichols
with a 30% stake. Cobalt 30 Limited is a young,
small sized company, Pomanda has estimated its turnover at
£938.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cobalt 30 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
8 Weak
Size
annual sales of £938.8k, make it smaller than the average company (£2.2m)
£938.8k - Cobalt 30 Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.5%)
-16% - Cobalt 30 Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Cobalt 30 Limited
26.4% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (7%)
4.8% - Cobalt 30 Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Cobalt 30 Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Cobalt 30 Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £234.7k, this is equally as efficient (£275.1k)
£234.7k - Cobalt 30 Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cobalt 30 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Cobalt 30 Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1030 days, this is more than average (161 days)
1030 days - Cobalt 30 Limited
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Cobalt 30 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 278.4%, this is a higher level of debt than the average (72.9%)
278.4% - Cobalt 30 Limited
72.9% - Industry AVG
COBALT 30 LIMITED financials
EXPORT
Cobalt 30 Limited's latest turnover from September 2023 is estimated at £938.8 thousand and the company has net assets of -£3.6 million. According to their latest financial statements, Cobalt 30 Limited has 4 employees and maintains cash reserves of £44.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
938,830
1,015,895
1,586,351
1,563,678
938,399
Other Income Or Grants
Cost Of Sales
690,966
760,192
1,212,216
1,177,414
682,292
Gross Profit
247,864
255,703
374,135
386,264
256,107
Admin Expenses
202,825
-609,668
97,221
141,240
3,420,084
Operating Profit
45,039
865,371
276,914
245,024
-3,163,977
Interest Payable
562,500
412,500
305,000
305,000
168,750
Interest Receivable
6,431
2,825
95
151
609
Pre-Tax Profit
-511,030
455,696
-27,991
-59,825
-3,332,118
Tax
-86,582
Profit After Tax
-511,030
369,114
-27,991
-59,825
-3,332,118
Dividends Paid
Retained Profit
-511,030
369,114
-27,991
-59,825
-3,332,118
Employee Costs
190,675
179,559
177,028
172,847
212,777
Number Of Employees
4
4
4
4
5
EBITDA*
45,039
865,371
276,914
245,024
-3,163,977
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,950,000
2,412,500
2,000,000
2,000,000
2,000,000
Trade Debtors
Group Debtors
Misc Debtors
2,166
466
3,231
10,653
80
Cash
44,917
200,073
51,021
139,508
162,400
misc current assets
total current assets
1,997,083
2,613,039
2,054,252
2,150,161
2,162,480
total assets
1,997,083
2,613,039
2,054,252
2,150,161
2,162,480
Bank overdraft
Bank loan
Trade Creditors
8
75
12,244
Group/Directors Accounts
465,897
390,945
211,337
284,510
233,499
other short term finances
hp & lease commitments
other current liabilities
92,948
272,759
262,769
257,514
248,775
total current liabilities
558,853
663,779
474,106
542,024
494,518
loans
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
total liabilities
5,558,853
5,663,779
5,474,106
5,542,024
5,494,518
net assets
-3,561,770
-3,050,740
-3,419,854
-3,391,863
-3,332,038
total shareholders funds
-3,561,770
-3,050,740
-3,419,854
-3,391,863
-3,332,038
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
45,039
865,371
276,914
245,024
-3,163,977
Depreciation
Amortisation
Tax
-86,582
Stock
-462,500
412,500
2,000,000
Debtors
1,700
-2,765
-7,422
10,573
80
Creditors
-67
75
-12,244
12,244
Accruals and Deferred Income
-179,811
9,990
5,255
8,739
248,775
Deferred Taxes & Provisions
Cash flow from operations
325,961
379,119
289,591
230,946
-4,903,038
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
74,952
179,608
-73,173
51,011
233,499
Other Short Term Loans
Long term loans
5,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
80
interest
-556,069
-409,675
-304,905
-304,849
-168,141
cash flow from financing
-481,117
-230,067
-378,078
-253,838
5,065,438
cash and cash equivalents
cash
-155,156
149,052
-88,487
-22,892
162,400
overdraft
change in cash
-155,156
149,052
-88,487
-22,892
162,400
cobalt 30 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 30 limited. Get real-time insights into cobalt 30 limited's credit score, group structure and payment trends.
Perform a competitor analysis for cobalt 30 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN12 area or any other competitors across 12 key performance metrics.
cobalt 30 limited Ownership
COBALT 30 LIMITED group structure
Cobalt 30 Limited has no subsidiary companies.
Ultimate parent company
COBALT 30 LIMITED
11555573
COBALT 30 LIMITED Shareholders
The largest shareholders in Cobalt 30 Limited include Kathryn Nichols and Guy Marsden.
kathryn nichols
30%
guy marsden
25%
piet pulford
25%
john fields
10%
colin french
10%
cobalt 30 limited directors
Cobalt 30 Limited currently has 5 directors.
The longest serving directors include
Mr Piet Pulford (Sep 2018) and
Mr Guy Marsden (Sep 2018).
hillcrest 22 church street, blakesley, towcester, NN12 8RA
Bank
-
Legal Advisor
-
cobalt 30 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 30 limited.
cobalt 30 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.
Click to start generating capital raising & share issue transactions for COBALT 30 LIMITED. This can take several minutes, an email will notify you when this has completed.
cobalt 30 limitedCompanies House Filings - See Documents
