cube limited
cube limited Company Information
Group Structure
View All
Industry
Media representation
Registered Address
mountview court 1148 high road, whetstone, london, N20 0RA
Website
cubecompany.comcube limited Estimated Valuation
Pomanda estimates the enterprise value of CUBE LIMITED at £91.9k based on a Turnover of £262.2k and 0.35x industry multiple (adjusted for size and gross margin).
cube limited Estimated Valuation
Pomanda estimates the enterprise value of CUBE LIMITED at £0 based on an EBITDA of £-53.5k and a 2.03x industry multiple (adjusted for size and gross margin).
cube limited Estimated Valuation
Pomanda estimates the enterprise value of CUBE LIMITED at £0 based on Net Assets of £-114.1k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cube Limited Overview
Cube Limited is a dissolved company that was located in london, N20 0RA with a Companies House number of 03740923. It operated in the media representation services sector, SIC Code 73120. Founded in March 1999, it's largest shareholder was mark slaney with a 100% stake. The last turnover for Cube Limited was estimated at £262.2k.
Upgrade for unlimited company reports & a free credit check
Cube Limited Health Check
Pomanda's financial health check has awarded Cube Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £262.2k, make it smaller than the average company (£1.5m)
- Cube Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.9%)
- Cube Limited
3.9% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (53.8%)
- Cube Limited
53.8% - Industry AVG
Profitability
an operating margin of -20.4% make it less profitable than the average company (7.3%)
- Cube Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
- Cube Limited
48 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Cube Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £262.2k, this is more efficient (£149.8k)
- Cube Limited
£149.8k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (54 days)
- Cube Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 350 days, this is slower than average (52 days)
- Cube Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cube Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cube Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 295.5%, this is a higher level of debt than the average (74.7%)
295.5% - Cube Limited
74.7% - Industry AVG
CUBE LIMITED financials
Cube Limited's latest turnover from December 2014 is estimated at £262.2 thousand and the company has net assets of -£114.1 thousand. According to their latest financial statements, we estimate that Cube Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 669 | 4,756 | 6,341 | 8,122 | 9,649 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 1,179 | |||||
| Total Fixed Assets | 669 | 1,179 | 4,756 | 6,341 | 8,122 | 9,649 |
| Stock & work in progress | ||||||
| Trade Debtors | 55,998 | 86,809 | 168,067 | 205,888 | 161,484 | 164,545 |
| Group Debtors | ||||||
| Misc Debtors | 10,526 | 10,526 | ||||
| Cash | 2,016 | 1,351 | 450 | 182 | ||
| misc current assets | 1,677 | |||||
| total current assets | 57,675 | 97,335 | 180,609 | 207,239 | 161,934 | 164,727 |
| total assets | 58,344 | 98,514 | 185,365 | 213,580 | 170,056 | 174,376 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 168,852 | 159,027 | 183,364 | 195,505 | 175,125 | 173,910 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 168,852 | 159,027 | 183,364 | 195,505 | 175,125 | 173,910 |
| loans | 1,896 | 17,193 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 3,563 | |||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 3,563 | 1,896 | 17,193 | |||
| total liabilities | 172,415 | 159,027 | 185,260 | 212,698 | 175,125 | 173,910 |
| net assets | -114,071 | -60,513 | 105 | 882 | -5,069 | 466 |
| total shareholders funds | -114,071 | -60,513 | 105 | 882 | -5,069 | 466 |
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,585 | 2,114 | 2,707 | 3,217 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -42,516 | -80,079 | -27,295 | 44,404 | 161,484 | 164,545 |
| Creditors | 9,825 | -24,337 | -12,141 | 20,380 | 175,125 | 173,910 |
| Accruals and Deferred Income | 3,563 | |||||
| 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 | -1,896 | -15,297 | 17,193 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,016 | 665 | 901 | 450 | 182 | |
| overdraft | ||||||
| change in cash | -2,016 | 665 | 901 | 450 | 182 |
cube limited Credit Report and Business Information
Cube Limited Competitor Analysis
Perform a competitor analysis for cube limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in N20 area or any other competitors across 12 key performance metrics.
cube limited Ownership
CUBE LIMITED group structure
Cube Limited has no subsidiary companies.
Ultimate parent company
CUBE LIMITED
03740923
cube limited directors
Cube Limited currently has 1 director, Mr Mark Slaney serving since Mar 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Slaney | United Kingdom | 56 years | Mar 1999 | - | Director |
P&L
December 2014turnover
262.2k
-31%
operating profit
-53.5k
0%
gross margin
32.9%
-4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
-114.1k
+0.89%
total assets
58.3k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
cube limited company details
company number
03740923
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2014
previous names
N/A
accountant
-
auditor
-
address
mountview court 1148 high road, whetstone, london, N20 0RA
Bank
-
Legal Advisor
-
cube 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 3 charges/mortgages relating to cube limited. Currently there are 3 open charges and 0 have been satisfied in the past.
cube 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 CUBE LIMITED. This can take several minutes, an email will notify you when this has completed.
cube limited Companies House Filings - See Documents
| date | description | view/download |
|---|
