kobe investments ltd
kobe investments ltd Company Information
Company Number
12751745
Website
-Registered Address
1 kings avenue, london, N21 3NA
Industry
Development of building projects
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
saa investments ltd 100%
kobe investments ltd Estimated Valuation
Pomanda estimates the enterprise value of KOBE INVESTMENTS LTD at £360.5k based on a Turnover of £769.4k and 0.47x industry multiple (adjusted for size and gross margin).
kobe investments ltd Estimated Valuation
Pomanda estimates the enterprise value of KOBE INVESTMENTS LTD at £628.5k based on an EBITDA of £171.3k and a 3.67x industry multiple (adjusted for size and gross margin).
kobe investments ltd Estimated Valuation
Pomanda estimates the enterprise value of KOBE INVESTMENTS LTD at £1.7m based on Net Assets of £1.3m and 1.33x industry multiple (adjusted for liquidity).
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Kobe Investments Ltd Overview
Kobe Investments Ltd is a live company located in london, N21 3NA with a Companies House number of 12751745. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2020, it's largest shareholder is saa investments ltd with a 100% stake. Kobe Investments Ltd is a startup, small sized company, Pomanda has estimated its turnover at £769.4k with unknown growth in recent years.
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Kobe Investments Ltd Health Check
Pomanda's financial health check has awarded Kobe Investments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £769.4k, make it smaller than the average company (£2.3m)
- Kobe Investments Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kobe Investments Ltd
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Kobe Investments Ltd
25.9% - Industry AVG
Profitability
an operating margin of 22.3% make it more profitable than the average company (7.4%)
- Kobe Investments Ltd
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Kobe Investments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Kobe Investments Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £256.5k, this is equally as efficient (£295.7k)
- Kobe Investments Ltd
£295.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Kobe Investments Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (31 days)
- Kobe Investments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kobe Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Kobe Investments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.5%, this is a similar level of debt than the average (73.9%)
69.5% - Kobe Investments Ltd
73.9% - Industry AVG
KOBE INVESTMENTS LTD financials
Kobe Investments Ltd's latest turnover from July 2023 is estimated at £769.4 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Kobe Investments Ltd has 3 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 3,358,377 | 3,048,415 | 4,675,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3,358,377 | 3,048,415 | 4,675,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 700 | 0 | 0 |
| Group Debtors | 591,917 | 620,053 | 0 |
| Misc Debtors | 171,026 | 95,054 | 1,140 |
| Cash | 2,689 | 6,407 | 2,438 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 766,332 | 721,514 | 3,578 |
| total assets | 4,124,709 | 3,769,929 | 4,678,578 |
| Bank overdraft | 104,140 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 175,456 | 92,638 | 37,949 |
| Group/Directors Accounts | 1,500 | 1,500 | 311,445 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 628,527 | 422,889 | 2,677,112 |
| total current liabilities | 909,623 | 517,027 | 3,026,506 |
| loans | 1,710,292 | 1,725,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 247,386 | 188,013 | 316,171 |
| total long term liabilities | 1,957,678 | 1,913,013 | 316,171 |
| total liabilities | 2,867,301 | 2,430,040 | 3,342,677 |
| net assets | 1,257,408 | 1,339,889 | 1,335,901 |
| total shareholders funds | 1,257,408 | 1,339,889 | 1,335,901 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 48,536 | 713,967 | 1,140 |
| Creditors | 82,818 | 54,689 | 37,949 |
| Accruals and Deferred Income | 205,638 | -2,254,223 | 2,677,112 |
| Deferred Taxes & Provisions | 59,373 | -128,158 | 316,171 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 309,962 | -1,626,585 | 4,675,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -309,945 | 311,445 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -14,708 | 1,725,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -3,718 | 3,969 | 2,438 |
| overdraft | 104,140 | 0 | 0 |
| change in cash | -107,858 | 3,969 | 2,438 |
kobe investments ltd Credit Report and Business Information
Kobe Investments Ltd Competitor Analysis
Perform a competitor analysis for kobe investments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kobe investments ltd Ownership
KOBE INVESTMENTS LTD group structure
Kobe Investments Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
KOBE INVESTMENTS LTD
12751745
1 subsidiary
kobe investments ltd directors
Kobe Investments Ltd currently has 3 directors. The longest serving directors include Mr Matthew Williams (Jul 2020) and Mr Shaun Savage (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Williams | England | 39 years | Jul 2020 | - | Director |
| Mr Shaun Savage | United Kingdom | 55 years | Jul 2020 | - | Director |
| Mr Anthony Christofis | United Kingdom | 48 years | Jul 2020 | - | Director |
P&L
July 2023turnover
769.4k
-3%
operating profit
171.3k
0%
gross margin
25.9%
+6.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.3m
-0.06%
total assets
4.1m
+0.09%
cash
2.7k
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
kobe investments ltd company details
company number
12751745
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 kings avenue, london, N21 3NA
last accounts submitted
July 2023
kobe investments 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 4 charges/mortgages relating to kobe investments ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
kobe investments ltd Companies House Filings - See Documents
| date | description | view/download |
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