corbelo group ltd
corbelo group ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
wilkin chapman llp cartergate ho, chantry lane, grimsby, north east lincolnshire, DN31 2LJ
Website
-corbelo group ltd Estimated Valuation
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
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
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).
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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
0 Strong
3 Regular
6 Weak
Size
annual sales of £160.8k, make it smaller than the average company (£738.7k)
- Corbelo Group Ltd
£738.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Corbelo Group Ltd
- - Industry AVG
Production
with a gross margin of 69.6%, this company has a comparable cost of product (69.6%)
- Corbelo Group Ltd
69.6% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (38.9%)
- Corbelo Group Ltd
38.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Corbelo Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Corbelo Group Ltd
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £160.8k, this is equally as efficient (£166.7k)
- Corbelo Group Ltd
£166.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Corbelo Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Corbelo Group Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 3226 days, this is more than average (321 days)
- Corbelo Group Ltd
321 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Aug 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 | 1 |
| EBITDA* |
* 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 progress | 432,199 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 40,769 |
| Cash | 26,607 |
| misc current assets | |
| total current assets | 499,575 |
| total assets | 499,575 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 507,509 |
| total current liabilities | 507,509 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 507,509 |
| net assets | -7,934 |
| total shareholders funds | -7,934 |
| Aug 2021 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 432,199 |
| Debtors | 40,769 |
| Creditors | |
| Accruals and Deferred Income | 507,509 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| 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 issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 26,607 |
| overdraft | |
| change in cash | 26,607 |
corbelo group ltd Credit Report and Business Information
Corbelo Group Ltd Competitor Analysis
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 directors
Corbelo Group Ltd currently has 1 director, Mr Challon Smith serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Challon Smith | United Kingdom | 32 years | Aug 2020 | - | Director |
P&L
August 2021turnover
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 2021net assets
-7.9k
0%
total assets
499.6k
0%
cash
26.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
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corbelo group ltd Companies House Filings - See Documents
| date | description | view/download |
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