cube construction limited

Live MatureMicroDeclining

cube construction limited Company Information

Share CUBE CONSTRUCTION LIMITED

Company Number

04922184

Shareholders

jason maynard sobey

andrew copithorne-crainey

View All

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

acre house 11/15 william road, london, NW1 3ER

cube construction limited Estimated Valuation

£96.3k

Pomanda estimates the enterprise value of CUBE CONSTRUCTION LIMITED at £96.3k based on a Turnover of £243.5k and 0.4x industry multiple (adjusted for size and gross margin).

cube construction limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CUBE CONSTRUCTION LIMITED at £0 based on an EBITDA of £-62.6k and a 3.36x industry multiple (adjusted for size and gross margin).

cube construction limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CUBE CONSTRUCTION LIMITED at £0 based on Net Assets of £-151.8k and 1.39x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cube Construction Limited Overview

Cube Construction Limited is a live company located in london, NW1 3ER with a Companies House number of 04922184. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2003, it's largest shareholder is jason maynard sobey with a 40% stake. Cube Construction Limited is a mature, micro sized company, Pomanda has estimated its turnover at £243.5k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Cube Construction Limited Health Check

Pomanda's financial health check has awarded Cube Construction Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £243.5k, make it smaller than the average company (£535.4k)

£243.5k - Cube Construction Limited

£535.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (9.3%)

-59% - Cube Construction Limited

9.3% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)

19.8% - Cube Construction Limited

19.8% - Industry AVG

profitability

Profitability

an operating margin of -26.2% make it less profitable than the average company (5.1%)

-26.2% - Cube Construction Limited

5.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Cube Construction Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)

£43.6k - Cube Construction Limited

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.2k, this is less efficient (£214.3k)

£81.2k - Cube Construction Limited

£214.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cube Construction Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (30 days)

9 days - Cube Construction Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 280 days, this is in line with average (273 days)

280 days - Cube Construction Limited

273 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (14 weeks)

54 weeks - Cube Construction Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 134.5%, this is a higher level of debt than the average (71.8%)

134.5% - Cube Construction Limited

71.8% - Industry AVG

CUBE CONSTRUCTION LIMITED financials

EXPORTms excel logo

Cube Construction Limited's latest turnover from December 2023 is estimated at £243.5 thousand and the company has net assets of -£151.8 thousand. According to their latest financial statements, Cube Construction Limited has 3 employees and maintains cash reserves of £231 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover243,508374,939812,2683,511,488745,8472,780,7242,918,2445,958,3218,782,2417,614,8597,511,8054,733,3382,576,7151,369,469766,478
Other Income Or Grants000000000000000
Cost Of Sales195,353301,026663,7422,855,121597,7592,187,6882,249,4014,556,4966,828,6395,928,9925,943,5793,760,3412,028,2161,080,311710,061
Gross Profit48,15473,913148,526656,367148,088593,036668,8431,401,8241,953,6021,685,8661,568,226972,997548,499289,15856,417
Admin Expenses112,070465,35488,290762,75476,893868,498453,9771,529,2231,729,7931,457,6391,422,148992,188528,288277,68428,391
Operating Profit-63,916-391,44160,236-106,38771,195-275,462214,866-127,399223,809228,227146,078-19,19120,21111,47428,026
Interest Payable43,83919,4601,5631,5341003,5813,5810000000
Interest Receivable15,92510,0764672892,8252,29837511757943404235923200
Pre-Tax Profit-91,830-400,82559,141-107,63274,010-273,164211,659-130,863224,389228,661146,078-18,76920,80311,79425,743
Tax00-11,2370-14,0620-40,2150-44,878-48,019-33,5980-5,409-3,302-5,456
Profit After Tax-91,830-400,82547,904-107,63259,948-273,164171,444-130,863179,511180,642112,480-18,76915,3948,49220,287
Dividends Paid000000000000006,000
Retained Profit-91,830-400,82547,904-107,63259,948-273,164171,444-130,863179,511180,642112,480-18,76915,3948,49214,287
Employee Costs130,685130,695166,451201,896262,034265,493337,913352,772837,601683,483776,586523,219313,621168,7240
Number Of Employees3345669921182114950
EBITDA*-62,641-389,91565,389-99,39077,328-261,008233,204-107,491239,807243,774155,177-12,17627,17314,88428,616

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets2,9125,1005,55426,66324,88213,80255,01459,72347,99348,92827,30023,16320,88410,2331,771
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,9125,1005,55426,66324,88213,80255,01459,72347,99348,92827,30023,16320,88410,2331,771
Stock & work in progress150,12600567,3560182,744682,364664,789488,191143,775116,000134,765230,000155,73563,490
Trade Debtors03,669979494,79530,10537,271162,792531,419819,670702,801697,606369,166119,78974,34549,187
Group Debtors000000000000000
Misc Debtors55,91267,019686,02332,957968,202643,87198,00085,7660000003,800
Cash231,012375,659200,115173,289405,020348,321264,51535,21458,361173,41100168,99967,87960,287
misc current assets000000000000000
total current assets437,050446,347887,1171,268,3971,403,3271,212,2071,207,6711,317,1881,366,2221,019,987813,606503,931518,788297,959176,764
total assets439,962451,447892,6711,295,0601,428,2091,226,0091,262,6851,376,9111,414,2151,068,915840,906527,094539,672308,192178,535
Bank overdraft0005,83329000114,5960000000
Bank loan000000000000000
Trade Creditors 5,13844,514131,726263,69451,175633,173528,375726,947840,900675,111627,744426,412420,221204,23543,749
Group/Directors Accounts00000025,34425,3440000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities216,95057,229420,093685,268947,985102,98184,71767,57200000039,321
total current liabilities222,088101,743551,819954,795999,450736,154638,436934,459840,900675,111627,744426,412420,221204,23583,070
loans369,677409,677044,16700000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000026,040146,877000000000
provisions0003,1502,1392,34610,45300000000
total long term liabilities369,677409,677047,31728,179149,22310,45300000000
total liabilities591,765511,420551,8191,002,1121,027,629885,377648,889934,459840,900675,111627,744426,412420,221204,23583,070
net assets-151,803-59,973340,852292,948400,580340,632613,796442,452573,315393,804213,162100,682119,451103,95795,465
total shareholders funds-151,803-59,973340,852292,948400,580340,632613,796442,452573,315393,804213,162100,682119,451103,95795,465
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-63,916-391,44160,236-106,38771,195-275,462214,866-127,399223,809228,227146,078-19,19120,21111,47428,026
Depreciation1,2751,5265,1536,9976,13314,45418,33819,90815,99815,5479,0997,0156,9623,410590
Amortisation000000000000000
Tax00-11,2370-14,0620-40,2150-44,878-48,019-33,5980-5,409-3,302-5,456
Stock150,1260-567,356567,356-182,744-499,62017,575176,598344,41627,775-18,765-95,23574,26592,24563,490
Debtors-14,776-616,314159,250-470,555317,165420,350-356,393-202,485116,8695,195328,440249,37745,44421,35852,987
Creditors-39,376-87,212-131,968212,519-581,998104,798-198,572-113,953165,78947,367201,3326,191215,986160,48643,749
Accruals and Deferred Income159,721-362,864-265,175-262,717845,00418,26417,14567,57200000-39,32139,321
Deferred Taxes & Provisions00-3,1501,011-207-8,10710,45300000000
Cash flow from operations-77,646-223,67761,965-245,378191,644-66,783360,833-127,985-100,567210,15213,236-160,127118,04119,144-10,247
Investing Activities
capital expenditure913-1,07215,956-8,778-17,21326,758-13,629-31,638-15,063-37,175-13,236-9,294-17,613-11,872-2,361
Change in Investments000000000000000
cash flow from investments913-1,07215,956-8,778-17,21326,758-13,629-31,638-15,063-37,175-13,236-9,294-17,613-11,872-2,361
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-25,344025,3440000000
Other Short Term Loans 000000000000000
Long term loans-40,000409,677-44,16744,16700000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-26,040-120,837146,877000000000
share issue000000-10000000100081,178
interest-27,914-9,384-1,096-1,2452,8152,298-3,206-3,46457943404235923200
cash flow from financing-67,914400,293-45,26316,882-118,022123,831-3,30621,880579434042369232081,178
cash and cash equivalents
cash-144,647175,54426,826-231,73156,69983,806229,301-23,147-115,050173,4110-168,999101,1207,59260,287
overdraft00-5,8335,5432900-114,596114,5960000000
change in cash-144,647175,54432,659-237,27456,40983,806343,897-137,743-115,050173,4110-168,999101,1207,59260,287

cube construction 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 construction limited. Get real-time insights into cube construction limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Cube Construction Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cube construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.

cube construction limited Ownership

CUBE CONSTRUCTION LIMITED group structure

Cube Construction Limited has no subsidiary companies.

Ultimate parent company

1 parent

CUBE CONSTRUCTION LIMITED

04922184

CUBE CONSTRUCTION LIMITED Shareholders

jason maynard sobey 40%
andrew copithorne-crainey 40%
snizhana yesaulenko 10%
mark copson 10%

cube construction limited directors

Cube Construction Limited currently has 5 directors. The longest serving directors include Mr Mark Copson (Oct 2019) and Ms Snizhana Yesaulenko (Jan 2020).

officercountryagestartendrole
Mr Mark CopsonUnited Kingdom44 years Oct 2019- Director
Ms Snizhana YesaulenkoEngland48 years Jan 2020- Director
Mr Jason Sobey51 years May 2020- Director
Mr Jason Sobey51 years May 2020- Director
Mr Jason SobeyUnited Kingdom51 years May 2020- Director

P&L

December 2023

turnover

243.5k

-35%

operating profit

-63.9k

0%

gross margin

19.8%

+0.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-151.8k

+1.53%

total assets

440k

-0.03%

cash

231k

-0.39%

net assets

Total assets minus all liabilities

cube construction limited company details

company number

04922184

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

October 2003

age

22

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

acre house 11/15 william road, london, NW1 3ER

Bank

-

Legal Advisor

-

cube construction 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 cube construction limited.

cube construction 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 CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.

cube construction limited Companies House Filings - See Documents

datedescriptionview/download