cubitt artists limited
cubitt artists limited Company Information
Company Number
02748849
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
8 angel mews, london, N1 9HH
cubitt artists limited Estimated Valuation
Pomanda estimates the enterprise value of CUBITT ARTISTS LIMITED at £236.2k based on a Turnover of £431.7k and 0.55x industry multiple (adjusted for size and gross margin).
cubitt artists limited Estimated Valuation
Pomanda estimates the enterprise value of CUBITT ARTISTS LIMITED at £161.8k based on an EBITDA of £40.4k and a 4x industry multiple (adjusted for size and gross margin).
cubitt artists limited Estimated Valuation
Pomanda estimates the enterprise value of CUBITT ARTISTS LIMITED at £592.8k based on Net Assets of £277.9k and 2.13x industry multiple (adjusted for liquidity).
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Cubitt Artists Limited Overview
Cubitt Artists Limited is a live company located in london, N1 9HH with a Companies House number of 02748849. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1992, it's largest shareholder is unknown. Cubitt Artists Limited is a mature, micro sized company, Pomanda has estimated its turnover at £431.7k with low growth in recent years.
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Cubitt Artists Limited Health Check
Pomanda's financial health check has awarded Cubitt Artists Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £431.7k, make it smaller than the average company (£3.7m)
£431.7k - Cubitt Artists Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.3%)
3% - Cubitt Artists Limited
8.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Cubitt Artists Limited
38.1% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (5.7%)
9.3% - Cubitt Artists Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Cubitt Artists Limited
22 - Industry AVG
Pay Structure
on an average salary of £27k, the company has a lower pay structure (£46.5k)
£27k - Cubitt Artists Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £107.9k, this is less efficient (£146k)
£107.9k - Cubitt Artists Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
0 days - Cubitt Artists Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
2 days - Cubitt Artists Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (29 days)
7 days - Cubitt Artists Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1563 weeks, this is more cash available to meet short term requirements (26 weeks)
1563 weeks - Cubitt Artists Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (58.7%)
2.9% - Cubitt Artists Limited
58.7% - Industry AVG
CUBITT ARTISTS LIMITED financials
Cubitt Artists Limited's latest turnover from March 2024 is £431.7 thousand and the company has net assets of £277.9 thousand. According to their latest financial statements, Cubitt Artists Limited has 4 employees and maintains cash reserves of £251.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 431,686 | 376,376 | 319,983 | 395,185 | 357,825 | 325,388 | 339,909 | 391,745 | 392,221 | 433,612 | 346,325 | 306,251 | 312,936 | 295,050 | 216,519 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 10 | 77 | 46 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 39,850 | 4,992 | 53,787 | 89,139 | -84,589 | -40,092 | -47,853 | 13,090 | -21,067 | 62,034 | 38,008 | -12,753 | 216 | 50,929 | 9,163 |
| Tax | |||||||||||||||
| Profit After Tax | 39,850 | 4,992 | 53,787 | 89,139 | -84,589 | -40,092 | -47,853 | 13,090 | -21,067 | 62,034 | 38,008 | -12,753 | 216 | 50,929 | 9,163 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 39,850 | 4,992 | 53,787 | 89,139 | -84,589 | -40,092 | -47,853 | 13,090 | -21,067 | 62,034 | 38,008 | -12,753 | 216 | 50,929 | 9,163 |
| Employee Costs | 107,955 | 80,966 | 68,717 | 46,152 | 42,535 | 69,525 | 89,979 | 91,392 | 108,661 | 98,809 | 85,623 | 76,904 | 51,279 | 25,946 | 29,933 |
| Number Of Employees | 4 | 4 | 6 | 4 | 4 | 4 | 5 | 6 | 7 | 5 | 5 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 554 | 791 | 1,029 | 108 | 791 | 4,483 | 10,986 | 24,839 | 50,372 | 50,936 | 51,136 | 48,507 | 48,742 | 49,018 | 49,343 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 554 | 791 | 1,029 | 108 | 791 | 4,483 | 10,986 | 24,839 | 50,372 | 50,936 | 51,136 | 48,509 | 48,744 | 49,020 | 49,345 |
| Stock & work in progress | 5,554 | 6,561 | 6,561 | 7,438 | 7,438 | 7,438 | 14,876 | 14,876 | |||||||
| Trade Debtors | 417 | 1,070 | 20,474 | 150 | 5,244 | 7,597 | 329 | 545 | 523 | 1,792 | 2,161 | 1,569 | 2,015 | ||
| Group Debtors | 5,481 | 27,304 | 28,355 | 20,258 | |||||||||||
| Misc Debtors | 28,511 | 28,711 | 1,610 | 19,081 | 18,986 | 18,397 | 12,502 | 20,460 | 19,734 | 19,130 | 19,001 | 19,190 | 12,528 | ||
| Cash | 251,256 | 242,438 | 250,840 | 196,398 | 134,953 | 143,501 | 183,621 | 218,284 | 200,623 | 205,593 | 152,356 | 116,137 | 102,329 | 100,435 | 66,581 |
| misc current assets | |||||||||||||||
| total current assets | 285,738 | 278,780 | 277,875 | 205,596 | 147,635 | 177,617 | 217,483 | 251,557 | 213,454 | 226,598 | 172,613 | 142,540 | 150,795 | 149,549 | 101,382 |
| total assets | 286,292 | 279,571 | 278,904 | 205,704 | 148,426 | 182,100 | 228,469 | 276,396 | 263,826 | 277,534 | 223,749 | 191,049 | 199,539 | 198,569 | 150,727 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,103 | 1,422 | 2,083 | 10,916 | 1,804 | 888 | 1,025 | 3,453 | 8,468 | 981 | 10,834 | 13,206 | 8,437 | 9,991 | 10,965 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 222 | 224 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,253 | 40,063 | 43,727 | 15,259 | 56,230 | 6,455 | 12,595 | 10,241 | 5,746 | 5,874 | 4,270 | 7,206 | 7,712 | 5,404 | 7,517 |
| total current liabilities | 8,356 | 41,485 | 45,810 | 26,397 | 58,258 | 7,343 | 13,620 | 13,694 | 14,214 | 6,855 | 15,104 | 20,412 | 16,149 | 15,395 | 18,482 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 8,356 | 41,485 | 45,810 | 26,397 | 58,258 | 7,343 | 13,620 | 13,694 | 14,214 | 6,855 | 15,104 | 20,412 | 16,149 | 15,395 | 18,482 |
| net assets | 277,936 | 238,086 | 233,094 | 179,307 | 90,168 | 174,757 | 214,849 | 262,702 | 249,612 | 270,679 | 208,645 | 170,637 | 183,390 | 183,174 | 132,245 |
| total shareholders funds | 277,936 | 238,086 | 233,094 | 179,307 | 90,168 | 174,757 | 214,849 | 262,702 | 249,612 | 270,679 | 208,645 | 170,637 | 183,390 | 183,174 | 132,245 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 237 | 238 | 266 | 683 | 3,692 | 6,503 | 14,326 | 28,661 | 564 | 200 | 235 | 276 | 325 | 382 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,007 | -877 | -7,438 | 14,876 | |||||||||||
| Debtors | -853 | 9,307 | 18,714 | -3,484 | -21,434 | 7,692 | 589 | 5,566 | -8,174 | 748 | -6,146 | -22,063 | -648 | 14,313 | 34,801 |
| Creditors | 681 | -661 | -8,833 | 9,112 | 916 | -137 | -2,428 | -5,015 | 7,487 | -9,853 | -2,372 | 4,769 | -1,554 | -974 | 10,965 |
| Accruals and Deferred Income | -33,810 | -3,664 | 28,468 | -40,971 | 49,775 | -6,140 | 2,354 | 4,495 | -128 | 1,604 | -2,936 | -506 | 2,308 | -2,113 | 7,517 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2 | 2 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -222 | -2 | 224 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -10 | -77 | -46 | ||||||||||||
| cash flow from financing | -222 | -2 | 224 | -10 | -77 | -46 | 123,082 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 8,818 | -8,402 | 54,442 | 61,445 | -8,548 | -40,120 | -34,663 | 17,661 | -4,970 | 53,237 | 36,219 | 13,808 | 1,894 | 33,854 | 66,581 |
| overdraft | |||||||||||||||
| change in cash | 8,818 | -8,402 | 54,442 | 61,445 | -8,548 | -40,120 | -34,663 | 17,661 | -4,970 | 53,237 | 36,219 | 13,808 | 1,894 | 33,854 | 66,581 |
cubitt artists limited Credit Report and Business Information
Cubitt Artists Limited Competitor Analysis
Perform a competitor analysis for cubitt artists limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
cubitt artists limited Ownership
CUBITT ARTISTS LIMITED group structure
Cubitt Artists Limited has no subsidiary companies.
Ultimate parent company
CUBITT ARTISTS LIMITED
02748849
cubitt artists limited directors
Cubitt Artists Limited currently has 4 directors. The longest serving directors include Kaila Simmonds (Dec 2007) and Mr Benjamin Roberts (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Kaila Simmonds | 51 years | Dec 2007 | - | Director | |
| Mr Benjamin Roberts | England | 49 years | Dec 2017 | - | Director |
| Ms Mary Cork | England | 44 years | Jun 2020 | - | Director |
| Ms Raja Moussaoui | England | 42 years | Aug 2021 | - | Director |
P&L
March 2024turnover
431.7k
+15%
operating profit
40.2k
0%
gross margin
38.2%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
277.9k
+0.17%
total assets
286.3k
+0.02%
cash
251.3k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
cubitt artists limited company details
company number
02748849
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
STEPHEN MOSS
auditor
-
address
8 angel mews, london, N1 9HH
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
cubitt artists 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 4 charges/mortgages relating to cubitt artists limited. Currently there are 1 open charges and 3 have been satisfied in the past.
cubitt artists 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.
Click to start generating capital raising & share issue transactions for CUBITT ARTISTS LIMITED. This can take several minutes, an email will notify you when this has completed.
cubitt artists limited Companies House Filings - See Documents
| date | description | view/download |
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