cobalto holdings 4 limited
cobalto holdings 4 limited Company Information
Group Structure
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Industry
Registered Address
27 esplanade, st helier
Website
-cobalto holdings 4 limited Estimated Valuation
Pomanda estimates the enterprise value of COBALTO HOLDINGS 4 LIMITED at £0 based on a Turnover of £35.4m and 0x industry multiple (adjusted for size and gross margin).
cobalto holdings 4 limited Estimated Valuation
Pomanda estimates the enterprise value of COBALTO HOLDINGS 4 LIMITED at £0 based on an EBITDA of £35.2m and a 0x industry multiple (adjusted for size and gross margin).
cobalto holdings 4 limited Estimated Valuation
Pomanda estimates the enterprise value of COBALTO HOLDINGS 4 LIMITED at £0 based on Net Assets of £-49.7m and 0x industry multiple (adjusted for liquidity).
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Cobalto Holdings 4 Limited Overview
Cobalto Holdings 4 Limited is a live company located in st helier. Founded in March 2019, it's largest shareholder is unknown. Cobalto Holdings 4 Limited is a young, large sized company, Pomanda has estimated its turnover at £35.4m with unknown growth in recent years.
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Cobalto Holdings 4 Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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COBALTO HOLDINGS 4 LIMITED financials
Cobalto Holdings 4 Limited's latest turnover from December 2023 is £35.4 million and the company has net assets of -£49.7 million. According to their latest financial statements, we estimate that Cobalto Holdings 4 Limited has no employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 35,430,280 | -4,309,068 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 35,247,743 | -4,477,578 |
| Interest Payable | 25,524,887 | 36,483,537 |
| Interest Receivable | ||
| Pre-Tax Profit | 9,722,856 | -40,961,115 |
| Tax | ||
| Profit After Tax | 9,722,856 | -40,961,115 |
| Dividends Paid | ||
| Retained Profit | 9,722,856 | -40,961,115 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 35,247,743 | -4,477,578 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 195,876,090 | 177,482,192 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 195,876,090 | 177,482,192 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 13,344 | |
| Misc Debtors | 255 | |
| Cash | 2,889 | 4,075 |
| misc current assets | ||
| total current assets | 16,488 | 4,075 |
| total assets | 195,892,578 | 177,486,267 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 7,871,430 | 7,724,025 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 59,740 | 137,238 |
| total current liabilities | 7,931,170 | 7,861,263 |
| loans | 123,831,661 | 140,743,002 |
| hp & lease commitments | ||
| Accruals and Deferred Income | 19,839,637 | 19,120,687 |
| other liabilities | 94,022,360 | 69,216,421 |
| provisions | ||
| total long term liabilities | 237,693,658 | 229,080,110 |
| total liabilities | 245,624,828 | 236,941,373 |
| net assets | -49,732,250 | -59,455,106 |
| total shareholders funds | -49,732,250 | -59,455,106 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 35,247,743 | -4,477,578 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 13,599 | |
| Creditors | ||
| Accruals and Deferred Income | 641,452 | 19,257,925 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 35,875,596 | 14,780,347 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 18,393,898 | 177,482,192 |
| cash flow from investments | -18,393,898 | -177,482,192 |
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 147,405 | 7,724,025 |
| Other Short Term Loans | ||
| Long term loans | -16,911,341 | 140,743,002 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 24,805,939 | 69,216,421 |
| share issue | ||
| interest | -25,524,887 | -36,483,537 |
| cash flow from financing | -17,482,884 | 162,705,920 |
| cash and cash equivalents | ||
| cash | -1,186 | 4,075 |
| overdraft | ||
| change in cash | -1,186 | 4,075 |
cobalto holdings 4 limited Credit Report and Business Information
Cobalto Holdings 4 Limited Competitor Analysis
Perform a competitor analysis for cobalto holdings 4 limited by selecting its closest rivals, whether from the industry sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
cobalto holdings 4 limited Ownership
COBALTO HOLDINGS 4 LIMITED group structure
Cobalto Holdings 4 Limited has no subsidiary companies.
Ultimate parent company
COBALTO HOLDINGS 4 LIMITED
FC040125
cobalto holdings 4 limited directors
Cobalto Holdings 4 Limited currently has 3 directors. The longest serving directors include Ms Gemma Wright (Dec 2022) and Mr Thomas Visser (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gemma Wright | United Kingdom | 41 years | Dec 2022 | - | Director |
| Mr Thomas Visser | United Kingdom | 34 years | Dec 2022 | - | Director |
| Mr David Wells | United Kingdom | 42 years | Dec 2022 | - | Director |
P&L
December 2023turnover
35.4m
-922%
operating profit
35.2m
-887%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-49.7m
-0.16%
total assets
195.9m
+0.1%
cash
2.9k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
cobalto holdings 4 limited company details
company number
FC040125
Type
Other
industry
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
27 esplanade, st helier
Bank
-
Legal Advisor
-
cobalto holdings 4 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 cobalto holdings 4 limited.
cobalto holdings 4 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.
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cobalto holdings 4 limited Companies House Filings - See Documents
| date | description | view/download |
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