cube interior solutions limited
cube interior solutions limited Company Information
Company Number
05302645
Next Accounts
Jul 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Directors
Shareholders
fourfront group ltd
Group Structure
View All
Contact
Registered Address
windsor two arthur road, windsor, SL4 1RS
cube interior solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CUBE INTERIOR SOLUTIONS LIMITED at £46.7k based on a Turnover of £144k and 0.32x industry multiple (adjusted for size and gross margin).
cube interior solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CUBE INTERIOR SOLUTIONS LIMITED at £0 based on an EBITDA of £-50 and a 2.99x industry multiple (adjusted for size and gross margin).
cube interior solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CUBE INTERIOR SOLUTIONS LIMITED at £0 based on Net Assets of £-33.1k and 2.27x industry multiple (adjusted for liquidity).
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Cube Interior Solutions Limited Overview
Cube Interior Solutions Limited is a live company located in windsor, SL4 1RS with a Companies House number of 05302645. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2004, it's largest shareholder is fourfront group ltd with a 100% stake. Cube Interior Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £144k with declining growth in recent years.
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Cube Interior Solutions Limited Health Check
Pomanda's financial health check has awarded Cube Interior Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £144k, make it smaller than the average company (£6.9m)
- Cube Interior Solutions Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (8.8%)
- Cube Interior Solutions Limited
8.8% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (24.8%)
- Cube Interior Solutions Limited
24.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.1%)
- Cube Interior Solutions Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Cube Interior Solutions Limited
33 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Cube Interior Solutions Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £144k, this is less efficient (£189.7k)
- Cube Interior Solutions Limited
£189.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cube Interior Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (39 days)
- Cube Interior Solutions Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cube Interior Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Cube Interior Solutions Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2229.2%, this is a higher level of debt than the average (60.9%)
2229.2% - Cube Interior Solutions Limited
60.9% - Industry AVG
CUBE INTERIOR SOLUTIONS LIMITED financials
Cube Interior Solutions Limited's latest turnover from October 2023 is estimated at £144 thousand and the company has net assets of -£33.1 thousand. According to their latest financial statements, we estimate that Cube Interior Solutions Limited has 1 employee and maintains cash reserves of £29 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,567,563 | 42,389,842 | 35,402,721 | 26,011,789 | 23,113,454 | 19,277,527 | 15,665,253 | 14,416,576 | 10,120,836 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 10,518,197 | 36,478,990 | 29,269,207 | 21,619,370 | 20,217,937 | 15,984,600 | 12,898,155 | 11,478,584 | 8,098,097 | |||||
| Gross Profit | 1,049,366 | 5,910,852 | 6,133,514 | 4,392,419 | 2,895,517 | 3,292,927 | 2,767,098 | 2,937,992 | 2,022,739 | |||||
| Admin Expenses | 931,556 | 5,612,424 | 4,790,477 | 3,370,824 | 2,708,359 | 2,541,182 | 2,292,928 | 1,983,421 | 1,994,497 | |||||
| Operating Profit | 117,810 | 298,428 | 1,343,037 | 1,021,595 | 187,158 | 751,745 | 474,170 | 954,571 | 28,242 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 2,244 | 22,896 | 19,533 | 8,928 | 1,836 | 1,803 | |||||
| Pre-Tax Profit | 117,810 | 298,428 | 1,343,037 | 1,023,839 | 210,054 | 771,278 | 483,098 | 956,407 | 30,045 | |||||
| Tax | -5,627 | -98,173 | -355,120 | -253,264 | -55,178 | -199,686 | -140,617 | -280,188 | -13,718 | |||||
| Profit After Tax | 112,183 | 200,255 | 987,917 | 770,575 | 154,876 | 571,592 | 342,481 | 676,219 | 16,327 | |||||
| Dividends Paid | 0 | 67,485 | 1,311,645 | 0 | 659,572 | 425,000 | 403,300 | 367,172 | 0 | |||||
| Retained Profit | 112,183 | 132,770 | -323,728 | 770,575 | -504,696 | 146,592 | -60,819 | 309,047 | 16,327 | |||||
| Employee Costs | 662,617 | 4,242,152 | 3,372,589 | 2,471,553 | 1,938,073 | 1,715,064 | 1,488,689 | 1,276,135 | ||||||
| Number Of Employees | 7 | 46 | 40 | 33 | 26 | 23 | 22 | 18 | ||||||
| EBITDA* | 136,812 | 419,238 | 1,466,583 | 1,046,442 | 198,982 | 763,976 | 482,478 | 956,822 | 32,873 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 267,154 | 378,430 | 10,527 | 28,310 | 9,560 | 16,257 | 4,402 | 2,297 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 267,154 | 378,430 | 10,527 | 28,310 | 9,560 | 16,257 | 4,402 | 2,297 |
| Stock & work in progress | 0 | 0 | 0 | 2 | 0 | 227,433 | 1,689,054 | 64,782 | 36,283 | 24,325 | 4,387 | 107,775 | 5,852 | 2,500 |
| Trade Debtors | 0 | 0 | 0 | 55,250 | 293,417 | 1,225,917 | 2,555,142 | 2,772,784 | 1,469,203 | 1,728,613 | 1,403,448 | 1,096,998 | 1,600,079 | 520,428 |
| Group Debtors | 0 | 0 | 0 | 47,199 | 0 | 0 | 0 | 0 | 0 | 0 | 33,598 | 0 | 0 | 0 |
| Misc Debtors | 1,526 | 1,526 | 2,396 | 31,144 | 63,815 | 1,152,847 | 5,096,247 | 4,371,901 | 3,083,669 | 2,461,949 | 2,032,060 | 2,107,284 | 1,516,587 | 536,679 |
| Cash | 29 | 77 | 7 | 9,132 | 1,948 | 37,675 | 2,013,483 | 567,206 | 1,557,397 | 51,471 | 1,393,537 | 1,479,301 | 2,264,055 | 615,446 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,555 | 1,603 | 2,403 | 142,727 | 359,180 | 2,643,872 | 11,353,926 | 7,776,673 | 6,146,552 | 4,266,358 | 4,867,030 | 4,791,358 | 5,386,573 | 1,675,053 |
| total assets | 1,555 | 1,603 | 2,403 | 142,727 | 359,180 | 2,643,872 | 11,621,080 | 8,155,103 | 6,157,079 | 4,294,668 | 4,876,590 | 4,807,615 | 5,390,975 | 1,677,350 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,564 | 31,564 | 31,404 | 273,395 | 268,340 | 990,956 | 2,928,237 | 2,242,266 | 269,073 | 415,062 | 623,051 | 1,032,119 | 1,619,517 | 493,989 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,262,645 | 1,365,142 | 492,658 | 479,834 | 520,066 | 397,170 | 1,887 | 446,316 | 514,021 | 385,568 | 44,744 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,100 | 3,100 | 3,100 | 18,572 | 123,737 | 865,023 | 7,979,957 | 5,292,489 | 5,116,826 | 3,514,835 | 2,940,890 | 2,541,734 | 2,605,330 | 667,104 |
| total current liabilities | 34,664 | 34,664 | 34,504 | 1,554,612 | 1,757,219 | 2,348,637 | 11,388,028 | 8,054,821 | 5,783,069 | 3,931,784 | 4,010,257 | 4,087,874 | 4,610,415 | 1,205,837 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 0 | 1,247 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 0 | 1,247 | 0 | 0 | 0 | 0 |
| total liabilities | 34,664 | 34,664 | 34,504 | 1,554,612 | 1,757,219 | 2,348,637 | 11,438,028 | 8,104,821 | 5,783,069 | 3,933,031 | 4,010,257 | 4,087,874 | 4,610,415 | 1,205,837 |
| net assets | -33,109 | -33,061 | -32,101 | -1,411,885 | -1,398,039 | 295,235 | 183,052 | 50,282 | 374,010 | 361,637 | 866,333 | 719,741 | 780,560 | 471,513 |
| total shareholders funds | -33,109 | -33,061 | -32,101 | -1,411,885 | -1,398,039 | 295,235 | 183,052 | 50,282 | 374,010 | 361,637 | 866,333 | 719,741 | 780,560 | 471,513 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 117,810 | 298,428 | 1,343,037 | 1,021,595 | 187,158 | 751,745 | 474,170 | 954,571 | 28,242 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 19,002 | 120,810 | 123,546 | 24,847 | 11,824 | 12,231 | 8,308 | 2,251 | 4,631 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,627 | -98,173 | -355,120 | -253,264 | -55,178 | -199,686 | -140,617 | -280,188 | -13,718 | |||||
| Stock | 0 | 0 | -2 | 2 | -227,433 | -1,461,621 | 1,624,272 | 28,499 | 11,958 | 19,938 | -103,388 | 101,923 | 3,352 | 2,500 |
| Debtors | 0 | -870 | -131,197 | -223,639 | -2,021,532 | -5,272,625 | 506,704 | 2,591,813 | 362,310 | 721,456 | 264,824 | 87,616 | 2,059,559 | 1,057,107 |
| Creditors | 0 | 160 | -241,991 | 5,055 | -722,616 | -1,937,281 | 685,971 | 1,973,193 | -145,989 | -207,989 | -409,068 | -587,398 | 1,125,528 | 493,989 |
| Accruals and Deferred Income | 0 | 0 | -15,472 | -105,165 | -741,286 | -7,114,934 | 2,687,468 | 175,663 | 1,601,991 | 573,945 | 399,156 | -63,596 | 1,938,226 | 667,104 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -50,000 | 0 | 50,000 | -1,247 | 1,247 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,236,784 | 1,563,528 | 690,007 | 1,873,665 | -230,387 | 392,942 | -498,672 | 1,677,477 | 120,641 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,262,645 | -102,497 | 872,484 | 12,824 | -40,232 | 122,896 | 395,283 | -444,429 | -67,705 | 128,453 | 340,824 | 44,744 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 2,244 | 22,896 | 19,533 | 8,928 | 1,836 | 1,803 | |||||
| cash flow from financing | 12,824 | -40,232 | 122,896 | -360,675 | -421,533 | -48,172 | 137,381 | 342,660 | 501,733 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -48 | 70 | -9,125 | 7,184 | -35,727 | -1,975,808 | 1,446,277 | -990,191 | 1,505,926 | -1,342,066 | -85,764 | -784,754 | 1,648,609 | 615,446 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -48 | 70 | -9,125 | 7,184 | -35,727 | -1,975,808 | 1,446,277 | -990,191 | 1,505,926 | -1,342,066 | -85,764 | -784,754 | 1,648,609 | 615,446 |
cube interior solutions limited Credit Report and Business Information
Cube Interior Solutions Limited Competitor Analysis
Perform a competitor analysis for cube interior solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.
cube interior solutions limited Ownership
CUBE INTERIOR SOLUTIONS LIMITED group structure
Cube Interior Solutions Limited has no subsidiary companies.
Ultimate parent company
2 parents
CUBE INTERIOR SOLUTIONS LIMITED
05302645
cube interior solutions limited directors
Cube Interior Solutions Limited currently has 1 director, Mr Gary Chandler serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Chandler | England | 55 years | Nov 2019 | - | Director |
P&L
October 2023turnover
144k
+7%
operating profit
-50.8
0%
gross margin
14.3%
+3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-33.1k
0%
total assets
1.6k
-0.03%
cash
29
-0.62%
net assets
Total assets minus all liabilities
cube interior solutions limited company details
company number
05302645
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
October 2023
previous names
springhart limited (February 2005)
accountant
-
auditor
-
address
windsor two arthur road, windsor, SL4 1RS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cube interior solutions 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 5 charges/mortgages relating to cube interior solutions limited. Currently there are 1 open charges and 4 have been satisfied in the past.
cube interior solutions 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 interior solutions limited Companies House Filings - See Documents
| date | description | view/download |
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