Renting and operating of Housing Association real estate
Registered Address
flat 1 348 kennington road, london, SE11 4LD
Website
-
cobian properties limitedEstimated Valuation
£56.1k
Pomanda estimates the enterprise value of COBIAN PROPERTIES LIMITED at £56.1k based on a Turnover of £21.7k and 2.59x industry multiple (adjusted for size and gross margin).
cobian properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COBIAN PROPERTIES LIMITED at £0 based on an EBITDA of £-859 and a 4.57x industry multiple (adjusted for size and gross margin).
cobian properties limitedEstimated Valuation
£11.1k
Pomanda estimates the enterprise value of COBIAN PROPERTIES LIMITED at £11.1k based on Net Assets of £6.4k and 1.74x industry multiple (adjusted for liquidity).
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Cobian Properties LimitedOverview
Cobian Properties Limited is a live company located in london, SE11 4LD with a Companies House number of 12003389. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in May 2019, it's largest shareholder is
alexis cobian alcantara
with a 100% stake. Cobian Properties Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£21.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Cobian Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £21.7k, make it smaller than the average company (£1.3m)
£21.7k - Cobian Properties Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.7%)
3% - Cobian Properties Limited
6.7% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (62.2%)
21.8% - Cobian Properties Limited
62.2% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (16.5%)
-4% - Cobian Properties Limited
16.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Cobian Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Cobian Properties Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £21.7k, this is less efficient (£168.1k)
£21.7k - Cobian Properties Limited
£168.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (18 days)
8 days - Cobian Properties Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 1029 days, this is slower than average (39 days)
1029 days - Cobian Properties Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cobian Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cobian Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (71.7%)
96.2% - Cobian Properties Limited
71.7% - Industry AVG
COBIAN PROPERTIES LIMITED financials
EXPORT
Cobian Properties Limited's latest turnover from May 2024 is estimated at £21.7 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, we estimate that Cobian Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Turnover
21,677
23,525
15,466
19,579
13,265
Other Income Or Grants
Cost Of Sales
16,949
17,928
11,516
13,299
9,235
Gross Profit
4,729
5,597
3,950
6,280
4,030
Admin Expenses
5,588
4,669
-10,133
7,504
7,649
Operating Profit
-859
928
14,083
-1,224
-3,619
Interest Payable
Interest Receivable
Pre-Tax Profit
-859
928
14,083
-1,224
-3,619
Tax
-232
-2,676
Profit After Tax
-859
696
11,407
-1,224
-3,619
Dividends Paid
Retained Profit
-859
696
11,407
-1,224
-3,619
Employee Costs
33,570
33,595
32,887
34,135
32,038
Number Of Employees
1
1
1
1
1
EBITDA*
-859
928
14,083
-1,224
-3,619
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Tangible Assets
169,717
170,497
171,276
159,638
164,818
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
169,717
170,497
171,276
159,638
164,818
Stock & work in progress
Trade Debtors
506
1,149
537
1,622
68
Group Debtors
Misc Debtors
50
Cash
misc current assets
total current assets
506
1,149
537
1,622
118
total assets
170,223
171,646
171,813
161,260
164,936
Bank overdraft
Bank loan
Trade Creditors
47,796
46,756
47,244
49,449
52,655
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
47,796
46,756
47,244
49,449
52,655
loans
hp & lease commitments
Accruals and Deferred Income
800
800
other liabilities
115,900
115,900
115,900
115,900
115,900
provisions
126
930
1,305
754
total long term liabilities
116,026
117,630
118,005
116,654
115,900
total liabilities
163,822
164,386
165,249
166,103
168,555
net assets
6,401
7,260
6,564
-4,843
-3,619
total shareholders funds
6,401
7,260
6,564
-4,843
-3,619
May 2024
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
-859
928
14,083
-1,224
-3,619
Depreciation
Amortisation
Tax
-232
-2,676
Stock
Debtors
-643
612
-1,085
1,504
118
Creditors
1,040
-488
-2,205
-3,206
52,655
Accruals and Deferred Income
-800
800
Deferred Taxes & Provisions
-804
-375
551
754
Cash flow from operations
-780
-779
11,638
-5,180
48,918
Investing Activities
capital expenditure
780
779
-11,638
5,180
-164,818
Change in Investments
cash flow from investments
780
779
-11,638
5,180
-164,818
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
115,900
share issue
interest
cash flow from financing
115,900
cash and cash equivalents
cash
overdraft
change in cash
cobian properties 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 cobian properties limited. Get real-time insights into cobian properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for cobian properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE11 area or any other competitors across 12 key performance metrics.
cobian properties limited Ownership
COBIAN PROPERTIES LIMITED group structure
Cobian Properties Limited has no subsidiary companies.
Ultimate parent company
COBIAN PROPERTIES LIMITED
12003389
COBIAN PROPERTIES LIMITED Shareholders
The sole shareholder of Cobian Properties Limited is Alexis Cobian Alcantara.
alexis cobian alcantara
100%
cobian properties limited directors
Cobian Properties Limited currently has 2 directors.
The longest serving directors include
Mr Alexis Cobian Alcantara (May 2019) and
Mr Craig South (Jun 2019).
68201 - Renting and operating of Housing Association real estate
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
flat 1 348 kennington road, london, SE11 4LD
Bank
-
Legal Advisor
-
cobian properties 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 cobian properties limited.
cobian properties 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 COBIAN PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
cobian properties limitedCompanies House Filings - See Documents
