Pomanda estimates the enterprise value of CUPE LIMITED at £390.8k based on a Turnover of £773.6k and 0.51x industry multiple (adjusted for size and gross margin).
cupe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CUPE LIMITED at £0 based on an EBITDA of £-5k and a 4.35x industry multiple (adjusted for size and gross margin).
cupe limitedEstimated Valuation
£27.4k
Pomanda estimates the enterprise value of CUPE LIMITED at £27.4k based on Net Assets of £10.5k and 2.61x industry multiple (adjusted for liquidity).
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Cupe LimitedOverview
Cupe Limited is a dissolved company that was located in bournemouth, BH11 8LW with a Companies House number of 02406272. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 1989, it's largest shareholder was
cupe international limited
with a 100% stake. The last turnover for Cupe Limited was estimated at £773.6k.
Pomanda's financial health check has awarded Cupe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £773.6k, make it larger than the average company (£250k)
£773.6k - Cupe Limited
£250k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.8%)
3% - Cupe Limited
5.8% - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
62.2% - Cupe Limited
62.2% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (10.5%)
-1.3% - Cupe Limited
10.5% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (14)
12 - Cupe Limited
14 - Industry AVG
Pay Structure
on an average salary of £56.4k, the company has an equivalent pay structure (£56.4k)
£56.4k - Cupe Limited
£56.4k - Industry AVG
Efficiency
resulting in sales per employee of £64.5k, this is less efficient (£132.1k)
£64.5k - Cupe Limited
£132.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (58 days)
36 days - Cupe Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (32 days)
138 days - Cupe Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (17 days)
4 days - Cupe Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (32 weeks)
10 weeks - Cupe Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (60.5%)
93.5% - Cupe Limited
60.5% - Industry AVG
CUPE LIMITED financials
EXPORT
Cupe Limited's latest turnover from December 2016 is estimated at £773.6 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, Cupe Limited has 12 employees and maintains cash reserves of £29.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2016
Dec 2015
Dec 2014
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
773,636
1,228,090
822,314
780,660
699,127
542,866
448,126
560,022
Other Income Or Grants
Cost Of Sales
292,287
489,911
331,823
261,385
222,549
172,961
138,748
187,274
Gross Profit
481,350
738,179
490,491
519,275
476,578
369,906
309,378
372,748
Admin Expenses
491,687
738,092
526,699
486,269
427,658
378,925
301,676
356,213
Operating Profit
-10,337
87
-36,208
33,006
48,920
-9,019
7,702
16,535
Interest Payable
Interest Receivable
87
210
241
349
208
234
348
188
Pre-Tax Profit
-10,250
296
-35,967
33,355
49,128
-8,785
8,050
16,724
Tax
-59
-7,672
-11,791
-2,254
-4,683
Profit After Tax
-10,250
237
-35,967
25,683
37,337
-8,785
5,796
12,041
Dividends Paid
Retained Profit
-10,250
237
-35,967
25,683
37,337
-8,785
5,796
12,041
Employee Costs
676,483
678,353
350,886
312,762
315,608
259,975
197,111
275,535
Number Of Employees
12
12
6
6
6
5
4
5
EBITDA*
-5,011
3,708
-30,853
39,982
55,342
-5,558
10,841
20,122
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2016
Dec 2015
Dec 2014
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
7,822
9,606
6,652
8,053
13,242
16,926
8,739
9,543
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,822
9,606
6,652
8,053
13,242
16,926
8,739
9,543
Stock & work in progress
3,613
5,480
5,376
6,826
3,143
3,510
5,457
5,863
Trade Debtors
77,164
177,754
128,133
124,490
110,364
82,371
68,232
81,285
Group Debtors
744
2,921
Misc Debtors
42,621
1,054
Cash
29,231
40,702
43,181
85,990
53,408
29,657
63,778
75,378
misc current assets
total current assets
153,373
227,911
176,690
217,306
166,915
115,538
137,467
162,526
total assets
161,195
237,517
183,342
225,359
180,157
132,464
146,206
172,069
Bank overdraft
Bank loan
Trade Creditors
111,132
169,790
162,320
142,537
122,118
111,412
118,269
149,928
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
38,565
46,468
total current liabilities
149,697
216,258
162,320
142,537
122,118
111,412
118,269
149,928
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
989
500
500
650
1,550
1,900
total long term liabilities
989
500
500
650
1,550
1,900
total liabilities
150,686
216,758
162,820
143,187
123,668
113,312
118,269
149,928
net assets
10,509
20,759
20,522
82,172
56,489
19,152
27,937
22,141
total shareholders funds
10,509
20,759
20,522
82,172
56,489
19,152
27,937
22,141
Dec 2016
Dec 2015
Dec 2014
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-10,337
87
-36,208
33,006
48,920
-9,019
7,702
16,535
Depreciation
5,326
3,621
5,355
6,976
6,422
3,461
3,139
3,587
Amortisation
Tax
-59
-7,672
-11,791
-2,254
-4,683
Stock
-1,867
104
2,233
3,683
-367
-1,947
-406
5,863
Debtors
-61,200
53,596
17,769
14,126
27,993
14,139
-13,053
81,285
Creditors
-58,658
7,470
40,202
20,419
10,706
-6,857
-31,659
149,928
Accruals and Deferred Income
-7,903
46,468
Deferred Taxes & Provisions
489
-1,050
-900
-350
1,900
Cash flow from operations
-8,016
3,887
-11,703
34,020
26,281
-22,707
-9,613
78,219
Investing Activities
capital expenditure
-3,542
-6,575
1,235
-1,787
-2,738
-11,648
-2,335
-13,130
Change in Investments
cash flow from investments
-3,542
-6,575
1,235
-1,787
-2,738
-11,648
-2,335
-13,130
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
10,100
interest
87
210
241
349
208
234
348
188
cash flow from financing
87
210
241
349
208
234
348
10,288
cash and cash equivalents
cash
-11,471
-2,479
-10,227
32,582
23,751
-34,121
-11,600
75,378
overdraft
change in cash
-11,471
-2,479
-10,227
32,582
23,751
-34,121
-11,600
75,378
cupe limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cupe limited. Get real-time insights into cupe limited's credit score, group structure and payment trends.
Perform a competitor analysis for cupe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BH11 area or any other competitors across 12 key performance metrics.
drewitt house 865 ringwood road, bournemouth, BH11 8LW
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Legal Advisor
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cupe 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 found 1 charges/mortgages relating to cupe limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cupe 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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cupe limitedCompanies House Filings - See Documents
