corbelo group ltd

Live (In Liquidation)YoungMicro

corbelo group ltd Company Information

Share CORBELO GROUP LTD

Company Number

12801808

Directors

Challon Smith

Shareholders

challon smith

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

wilkin chapman llp cartergate ho, chantry lane, grimsby, north east lincolnshire, DN31 2LJ

Website

-

corbelo group ltd Estimated Valuation

£503.8k

Pomanda estimates the enterprise value of CORBELO GROUP LTD at £503.8k based on a Turnover of £160.8k and 3.13x industry multiple (adjusted for size and gross margin).

corbelo group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CORBELO GROUP LTD at £0 based on an EBITDA of £-8k and a 6.4x industry multiple (adjusted for size and gross margin).

corbelo group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CORBELO GROUP LTD at £0 based on Net Assets of £-7.9k and 1.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Corbelo Group Ltd Overview

Corbelo Group Ltd is a live company located in grimsby, DN31 2LJ with a Companies House number of 12801808. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2020, it's largest shareholder is challon smith with a 100% stake. Corbelo Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £160.8k with unknown growth in recent years.

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Corbelo Group Ltd Health Check

Pomanda's financial health check has awarded Corbelo Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £160.8k, make it smaller than the average company (£738.7k)

£160.8k - Corbelo Group Ltd

£738.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Corbelo Group Ltd

- - Industry AVG

production

Production

with a gross margin of 69.6%, this company has a comparable cost of product (69.6%)

69.6% - Corbelo Group Ltd

69.6% - Industry AVG

profitability

Profitability

an operating margin of -5% make it less profitable than the average company (38.9%)

-5% - Corbelo Group Ltd

38.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Corbelo Group Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)

£31.5k - Corbelo Group Ltd

£31.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £160.8k, this is equally as efficient (£166.7k)

£160.8k - Corbelo Group Ltd

£166.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Corbelo Group Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Corbelo Group Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3226 days, this is more than average (321 days)

3226 days - Corbelo Group Ltd

321 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)

2 weeks - Corbelo Group Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (65.2%)

101.6% - Corbelo Group Ltd

65.2% - Industry AVG

CORBELO GROUP LTD financials

EXPORTms excel logo

Corbelo Group Ltd's latest turnover from August 2021 is estimated at £160.8 thousand and the company has net assets of -£7.9 thousand. According to their latest financial statements, Corbelo Group Ltd has 1 employee and maintains cash reserves of £26.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2021
Turnover160,777
Other Income Or Grants
Cost Of Sales48,890
Gross Profit111,888
Admin Expenses119,935
Operating Profit-8,047
Interest Payable
Interest Receivable13
Pre-Tax Profit-8,034
Tax
Profit After Tax-8,034
Dividends Paid
Retained Profit-8,034
Employee Costs31,493
Number Of Employees1
EBITDA*-8,047

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress432,199
Trade Debtors
Group Debtors
Misc Debtors40,769
Cash26,607
misc current assets
total current assets499,575
total assets499,575
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities507,509
total current liabilities507,509
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities507,509
net assets-7,934
total shareholders funds-7,934
Aug 2021
Operating Activities
Operating Profit-8,047
Depreciation
Amortisation
Tax
Stock432,199
Debtors40,769
Creditors
Accruals and Deferred Income507,509
Deferred Taxes & Provisions
Cash flow from operations26,494
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 issue100
interest13
cash flow from financing113
cash and cash equivalents
cash26,607
overdraft
change in cash26,607

corbelo group 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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Corbelo Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for corbelo group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN31 area or any other competitors across 12 key performance metrics.

corbelo group ltd Ownership

CORBELO GROUP LTD group structure

Corbelo Group Ltd has no subsidiary companies.

Ultimate parent company

CORBELO GROUP LTD

12801808

CORBELO GROUP LTD Shareholders

challon smith 100%

corbelo group ltd directors

Corbelo Group Ltd currently has 1 director, Mr Challon Smith serving since Aug 2020.

officercountryagestartendrole
Mr Challon SmithUnited Kingdom32 years Aug 2020- Director

P&L

August 2021

turnover

160.8k

0%

operating profit

-8k

0%

gross margin

69.6%

0%

turnover

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

Balance Sheet

August 2021

net assets

-7.9k

0%

total assets

499.6k

0%

cash

26.6k

0%

net assets

Total assets minus all liabilities

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corbelo group ltd company details

company number

12801808

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

August 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2021

previous names

corbelo capital ltd (August 2021)

accountant

-

auditor

-

address

wilkin chapman llp cartergate ho, chantry lane, grimsby, north east lincolnshire, DN31 2LJ

Bank

-

Legal Advisor

-

corbelo group 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 43 charges/mortgages relating to corbelo group ltd. Currently there are 29 open charges and 14 have been satisfied in the past.

corbelo group 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 CORBELO GROUP LTD. This can take several minutes, an email will notify you when this has completed.

corbelo group ltd Companies House Filings - See Documents

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