kobe investments ltd

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kobe investments ltd Company Information

Share KOBE INVESTMENTS LTD

Company Number

12751745

Shareholders

saa investments ltd

Group Structure

View All

Industry

Development of building projects

 

Registered Address

1 kings avenue, london, N21 3NA

Website

-

kobe investments ltd Estimated Valuation

£380.4k

Pomanda estimates the enterprise value of KOBE INVESTMENTS LTD at £380.4k based on a Turnover of £755.8k and 0.5x industry multiple (adjusted for size and gross margin).

kobe investments ltd Estimated Valuation

£662.4k

Pomanda estimates the enterprise value of KOBE INVESTMENTS LTD at £662.4k based on an EBITDA of £171.3k and a 3.87x industry multiple (adjusted for size and gross margin).

kobe investments ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of KOBE INVESTMENTS LTD at £1.9m based on Net Assets of £1.3m and 1.49x 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 young, small sized company, Pomanda has estimated its turnover at £755.8k 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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £755.8k, make it smaller than the average company (£2.2m)

£755.8k - Kobe Investments Ltd

£2.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kobe Investments Ltd

- - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)

26.5% - Kobe Investments Ltd

26.5% - Industry AVG

profitability

Profitability

an operating margin of 22.7% make it more profitable than the average company (7.4%)

22.7% - Kobe Investments Ltd

7.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Kobe Investments Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Kobe Investments Ltd

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £251.9k, this is equally as efficient (£275.8k)

£251.9k - Kobe Investments Ltd

£275.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (27 days)

0 days - Kobe Investments Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 115 days, this is slower than average (31 days)

115 days - Kobe Investments Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kobe Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Kobe Investments Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.5%, this is a similar level of debt than the average (72.9%)

69.5% - Kobe Investments Ltd

72.9% - Industry AVG

KOBE INVESTMENTS LTD financials

EXPORTms excel logo

Kobe Investments Ltd's latest turnover from July 2023 is estimated at £755.8 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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021
Turnover755,827785,560326,372
Other Income Or Grants000
Cost Of Sales555,702589,828248,973
Gross Profit200,125195,73277,399
Admin Expenses28,792-546,18189,486
Operating Profit171,333741,913-12,087
Interest Payable194,66962,5310
Interest Receivable227551
Pre-Tax Profit-23,108679,437-12,086
Tax0-129,0930
Profit After Tax-23,108550,344-12,086
Dividends Paid000
Retained Profit-23,108550,344-12,086
Employee Costs142,330133,36488,735
Number Of Employees332
EBITDA*171,333741,913-12,087

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021
Tangible Assets000
Intangible Assets000
Investments & Other3,358,3773,048,4154,675,000
Debtors (Due After 1 year)000
Total Fixed Assets3,358,3773,048,4154,675,000
Stock & work in progress000
Trade Debtors70000
Group Debtors591,917620,0530
Misc Debtors171,02695,0541,140
Cash2,6896,4072,438
misc current assets000
total current assets766,332721,5143,578
total assets4,124,7093,769,9294,678,578
Bank overdraft104,14000
Bank loan000
Trade Creditors 175,45692,63837,949
Group/Directors Accounts1,5001,500311,445
other short term finances000
hp & lease commitments000
other current liabilities628,527422,8892,677,112
total current liabilities909,623517,0273,026,506
loans1,710,2921,725,0000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions247,386188,013316,171
total long term liabilities1,957,6781,913,013316,171
total liabilities2,867,3012,430,0403,342,677
net assets1,257,4081,339,8891,335,901
total shareholders funds1,257,4081,339,8891,335,901
Jul 2023Jul 2022Jul 2021
Operating Activities
Operating Profit171,333741,913-12,087
Depreciation000
Amortisation000
Tax0-129,0930
Stock000
Debtors48,536713,9671,140
Creditors82,81854,68937,949
Accruals and Deferred Income205,638-2,254,2232,677,112
Deferred Taxes & Provisions59,373-128,158316,171
Cash flow from operations470,626-2,428,8393,018,005
Investing Activities
capital expenditure000
Change in Investments309,962-1,626,5854,675,000
cash flow from investments-309,9621,626,585-4,675,000
Financing Activities
Bank loans000
Group/Directors Accounts0-309,945311,445
Other Short Term Loans 000
Long term loans-14,7081,725,0000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue-59,373-546,3561,347,987
interest-194,442-62,4761
cash flow from financing-268,523806,2231,659,433
cash and cash equivalents
cash-3,7183,9692,438
overdraft104,14000
change in cash-107,8583,9692,438

kobe investments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kobe Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kobe investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N21 area or any other competitors across 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 Shareholders

saa investments ltd 100%

kobe investments ltd directors

Kobe Investments Ltd currently has 3 directors. The longest serving directors include Mr Shaun Savage (Jul 2020) and Mr Anthony Christofis (Jul 2020).

officercountryagestartendrole
Mr Shaun SavageUnited Kingdom56 years Jul 2020- Director
Mr Anthony ChristofisUnited Kingdom48 years Jul 2020- Director
Mr Matthew WilliamsEngland40 years Jul 2020- Director

P&L

July 2023

turnover

755.8k

-4%

operating profit

171.3k

0%

gross margin

26.5%

+6.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

1.3m

-0.06%

total assets

4.1m

+0.09%

cash

2.7k

-0.58%

net assets

Total assets minus all liabilities

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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

5

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

1 kings avenue, london, N21 3NA

Bank

-

Legal Advisor

-

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 5 charges/mortgages relating to kobe investments ltd. Currently there are 1 open charges and 4 have been satisfied in the past.

kobe investments 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.

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kobe investments ltd Companies House Filings - See Documents

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