Pomanda estimates the enterprise value of CUBE PROPERTY SERVICES LIMITED at £594.5k based on a Turnover of £1m and 0.57x industry multiple (adjusted for size and gross margin).
cube property services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CUBE PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £-38.6k and a 4.58x industry multiple (adjusted for size and gross margin).
cube property services limitedEstimated Valuation
£687.6k
Pomanda estimates the enterprise value of CUBE PROPERTY SERVICES LIMITED at £687.6k based on Net Assets of £249.7k and 2.75x industry multiple (adjusted for liquidity).
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Cube Property Services LimitedOverview
Cube Property Services Limited is a live company located in warrington, WA3 7GB with a Companies House number of 04329083. It operates in the architectural activities sector, SIC Code 71111. Founded in November 2001, it's largest shareholder is
cube psl holdings ltd
with a 100% stake. Cube Property Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Cube Property Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£1.5m)
£1m - Cube Property Services Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.1%)
-6% - Cube Property Services Limited
9.1% - Industry AVG
Production
with a gross margin of 46.6%, this company has a comparable cost of product (46.6%)
46.6% - Cube Property Services Limited
46.6% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (6.2%)
-5.6% - Cube Property Services Limited
6.2% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (16)
16 - Cube Property Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
£51.4k - Cube Property Services Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £65.3k, this is less efficient (£105.1k)
£65.3k - Cube Property Services Limited
£105.1k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (69 days)
60 days - Cube Property Services Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (31 days)
27 days - Cube Property Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cube Property Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (26 weeks)
33 weeks - Cube Property Services Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a higher level of debt than the average (51.9%)
62.4% - Cube Property Services Limited
51.9% - Industry AVG
CUBE PROPERTY SERVICES LIMITED financials
EXPORT
Cube Property Services Limited's latest turnover from June 2024 is estimated at £1 million and the company has net assets of £249.7 thousand. According to their latest financial statements, Cube Property Services Limited has 16 employees and maintains cash reserves of £270.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,045,214
1,493,734
1,085,115
1,246,520
641,316
1,437,716
1,914,255
988,746
763,105
538,504
966,562
404,664
455,882
502,681
1,029,564
Other Income Or Grants
Cost Of Sales
558,636
802,157
589,780
708,899
350,114
738,096
976,108
482,365
357,956
244,206
452,153
179,379
207,729
222,273
418,563
Gross Profit
486,578
691,577
495,335
537,621
291,202
699,620
938,147
506,381
405,149
294,298
514,409
225,285
248,153
280,408
611,001
Admin Expenses
545,347
1,053,044
459,654
287,266
17,947
795,373
840,144
545,416
323,455
146,235
435,376
317,761
234,403
369,630
368,568
Operating Profit
-58,769
-361,467
35,681
250,355
273,255
-95,753
98,003
-39,035
81,694
148,063
79,033
-92,476
13,750
-89,222
242,433
Interest Payable
Interest Receivable
9,629
4,906
1,229
187
219
775
813
696
1,228
890
549
547
532
478
300
Pre-Tax Profit
-49,140
-356,561
36,910
250,542
273,474
-94,978
98,816
-38,339
82,921
148,953
79,582
-91,929
14,282
-88,744
242,733
Tax
-7,013
-47,603
-51,960
-18,775
-16,584
-29,790
-16,712
-3,428
-67,965
Profit After Tax
-49,140
-356,561
29,897
202,939
221,514
-94,978
80,041
-38,339
66,337
119,162
62,870
-91,929
10,854
-88,744
174,768
Dividends Paid
Retained Profit
-49,140
-356,561
29,897
202,939
221,514
-94,978
80,041
-38,339
66,337
119,162
62,870
-91,929
10,854
-88,744
174,768
Employee Costs
822,386
948,911
736,403
733,022
768,464
891,625
761,486
624,041
579,735
263,002
435,054
212,070
207,208
244,566
515,043
Number Of Employees
16
19
16
16
17
20
17
14
13
6
10
5
5
6
13
EBITDA*
-38,579
-343,071
54,984
270,311
294,057
-48,162
140,757
-10,324
134,581
176,454
107,088
-75,814
30,752
-82,594
250,071
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
52,919
59,891
49,967
45,031
45,347
139,441
135,337
79,325
102,698
101,983
79,448
56,737
56,491
51,698
9,102
Intangible Assets
Investments & Other
5,976
26
26
26
Debtors (Due After 1 year)
Total Fixed Assets
52,919
59,891
49,967
45,031
51,323
139,441
135,337
79,351
102,724
102,009
79,448
56,737
56,491
51,698
9,102
Stock & work in progress
Trade Debtors
173,287
312,732
212,590
269,582
13,488
278,597
527,424
189,670
102,545
68,525
130,537
40,775
53,961
78,674
184,477
Group Debtors
133,237
226,243
755,465
655,085
Misc Debtors
33,541
26,724
25,097
43,498
607,375
46,496
50,861
41,858
13,932
747
Cash
270,513
96,315
99,911
96,660
278,047
160,251
46,286
279,097
277,511
213,578
142,297
77,393
141,401
71,236
119,954
misc current assets
total current assets
610,578
662,014
1,093,063
1,064,825
898,910
485,344
624,571
510,625
393,988
282,103
272,834
118,168
195,362
149,910
305,178
total assets
663,497
721,905
1,143,030
1,109,856
950,233
624,785
759,908
589,976
496,712
384,112
352,282
174,905
251,853
201,608
314,280
Bank overdraft
Bank loan
Trade Creditors
41,415
41,845
34,868
60,438
67,147
120,058
82,845
73,000
42,975
196,131
283,463
168,956
153,475
114,084
138,012
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
372,391
381,229
452,770
423,923
460,530
302,227
375,671
295,422
182,545
total current liabilities
413,806
423,074
487,638
484,361
527,677
422,285
458,516
368,422
225,520
196,131
283,463
168,956
153,475
114,084
138,012
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,458
5,372
5,575
16,874
total long term liabilities
1,458
5,372
5,575
16,874
total liabilities
413,806
423,074
487,638
484,361
527,677
423,743
463,888
373,997
242,394
196,131
283,463
168,956
153,475
114,084
138,012
net assets
249,691
298,831
655,392
625,495
422,556
201,042
296,020
215,979
254,318
187,981
68,819
5,949
98,378
87,524
176,268
total shareholders funds
249,691
298,831
655,392
625,495
422,556
201,042
296,020
215,979
254,318
187,981
68,819
5,949
98,378
87,524
176,268
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-58,769
-361,467
35,681
250,355
273,255
-95,753
98,003
-39,035
81,694
148,063
79,033
-92,476
13,750
-89,222
242,433
Depreciation
20,190
18,396
19,303
19,956
20,802
47,591
42,754
28,711
52,887
28,391
28,055
16,662
17,002
6,628
7,638
Amortisation
Tax
-7,013
-47,603
-51,960
-18,775
-16,584
-29,790
-16,712
-3,428
-67,965
Stock
Debtors
-225,634
-427,453
24,987
347,302
295,770
-253,192
346,757
115,051
47,952
-62,012
89,762
-13,186
-24,713
-106,550
185,224
Creditors
-430
6,977
-25,570
-6,709
-52,911
37,213
9,845
30,025
-153,156
-87,332
114,507
15,481
39,391
-23,928
138,012
Accruals and Deferred Income
-8,838
-71,541
28,847
-36,607
158,303
-73,444
80,249
112,877
182,545
Deferred Taxes & Provisions
-1,458
-3,914
-203
-11,299
16,874
Cash flow from operations
177,787
19,818
26,261
-167,910
50,261
164,885
-134,884
6,228
116,308
121,344
115,121
-47,147
91,428
28
134,894
Investing Activities
capital expenditure
-13,218
-28,320
-24,239
-19,640
73,292
-51,695
-98,766
-5,338
-53,602
-50,926
-50,766
-16,908
-21,795
-49,224
-16,740
Change in Investments
-5,976
5,976
-26
26
cash flow from investments
-13,218
-28,320
-24,239
-13,664
67,316
-51,695
-98,740
-5,338
-53,602
-50,952
-50,766
-16,908
-21,795
-49,224
-16,740
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
-500
1,500
interest
9,629
4,906
1,229
187
219
775
813
696
1,228
890
549
547
532
478
300
cash flow from financing
9,629
4,906
1,229
187
219
775
813
696
1,228
890
549
47
532
478
1,800
cash and cash equivalents
cash
174,198
-3,596
3,251
-181,387
117,796
113,965
-232,811
1,586
63,933
71,281
64,904
-64,008
70,165
-48,718
119,954
overdraft
change in cash
174,198
-3,596
3,251
-181,387
117,796
113,965
-232,811
1,586
63,933
71,281
64,904
-64,008
70,165
-48,718
119,954
cube property services 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 cube property services limited. Get real-time insights into cube property services limited's credit score, group structure and payment trends.
Perform a competitor analysis for cube property services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WA3 area or any other competitors across 12 key performance metrics.
cube property services limited Ownership
CUBE PROPERTY SERVICES LIMITED group structure
Cube Property Services Limited has no subsidiary companies.
The sole shareholder of Cube Property Services Limited is Cube Psl Holdings Ltd.
cube psl holdings ltd
100%
cube property services limited directors
Cube Property Services Limited currently has 3 directors.
The longest serving directors include
Mr Michael Corkill (Apr 2002) and
Ms Donna Lang (Aug 2019).
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 cube property services limited.
cube property services 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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cube property services limitedCompanies House Filings - See Documents
