Pomanda estimates the enterprise value of KUBE HOMES LIMITED at £110.5k based on a Turnover of £227.9k and 0.48x industry multiple (adjusted for size and gross margin).
kube homes limitedEstimated Valuation
£465.4k
Pomanda estimates the enterprise value of KUBE HOMES LIMITED at £465.4k based on an EBITDA of £125.9k and a 3.7x industry multiple (adjusted for size and gross margin).
kube homes limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of KUBE HOMES LIMITED at £1.4m based on Net Assets of £998k and 1.39x industry multiple (adjusted for liquidity).
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Kube Homes LimitedOverview
Kube Homes Limited is a live company located in finchley, N3 2SZ with a Companies House number of 06060850. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2007, it's largest shareholder is
keith kyriacos kilikita
with a 50% stake. Kube Homes Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£227.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Kube Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £227.9k, make it smaller than the average company (£2.2m)
£227.9k - Kube Homes Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.5%)
17% - Kube Homes Limited
5.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Kube Homes Limited
26.4% - Industry AVG
Profitability
an operating margin of 50.9% make it more profitable than the average company (7.4%)
50.9% - Kube Homes Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Kube Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Kube Homes Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £113.9k, this is less efficient (£271.4k)
£113.9k - Kube Homes Limited
£271.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
1 days - Kube Homes Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kube Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kube Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Kube Homes Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a lower level of debt than the average (73.4%)
52.3% - Kube Homes Limited
73.4% - Industry AVG
KUBE HOMES LIMITED financials
EXPORT
Kube Homes Limited's latest turnover from January 2024 is estimated at £227.9 thousand and the company has net assets of £998 thousand. According to their latest financial statements, Kube Homes Limited has 2 employees and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
227,896
137,630
154,050
141,624
151,691
218,532
220,021
237,270
262,203
1,966,630
2,228,913
33,990
179,200
291,973
633,859
Other Income Or Grants
Cost Of Sales
167,673
102,108
116,281
105,110
111,111
156,641
153,990
163,655
184,784
1,411,657
1,599,666
24,296
130,461
213,040
475,234
Gross Profit
60,223
35,522
37,769
36,514
40,580
61,891
66,031
73,615
77,420
554,973
629,247
9,693
48,739
78,933
158,624
Admin Expenses
-55,744
-59,552
-58,904
-76,384
-44,624
49,252
93,740
26,164
-83,274
562,723
640,615
11,392
42,661
12,675
177,696
Operating Profit
115,967
95,074
96,673
112,898
85,204
12,639
-27,709
47,451
160,694
-7,750
-11,368
-1,699
6,078
66,258
-19,072
Interest Payable
89,844
66,854
38,880
46,004
50,021
41,114
19,795
Interest Receivable
3,206
3,645
462
168
317
522
301
434
1,009
154
8
5
23
27
6
Pre-Tax Profit
29,328
31,865
58,256
67,062
35,500
-27,953
-47,203
47,885
161,703
-7,596
-11,360
-1,694
6,101
66,285
-19,066
Tax
-7,332
-6,054
-11,069
-12,742
-6,745
-9,577
-32,340
-1,586
-18,560
Profit After Tax
21,996
25,811
47,187
54,320
28,755
-27,953
-47,203
38,308
129,362
-7,596
-11,360
-1,694
4,515
47,725
-19,066
Dividends Paid
Retained Profit
21,996
25,811
47,187
54,320
28,755
-27,953
-47,203
38,308
129,362
-7,596
-11,360
-1,694
4,515
47,725
-19,066
Employee Costs
94,921
90,315
87,927
86,424
85,725
84,612
83,644
81,498
80,711
269,780
296,545
35,687
35,306
68,718
106,362
Number Of Employees
2
2
2
2
2
2
2
2
2
7
8
1
1
2
3
EBITDA*
125,856
108,257
114,254
136,337
86,188
13,426
-26,686
48,472
162,057
-7,750
-11,368
-1,699
6,078
66,258
-19,072
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
29,666
39,555
52,738
70,319
2,950
2,301
3,068
3,066
4,087
234,907
102,588
326,755
Intangible Assets
Investments & Other
2,041,341
2,041,341
1,252,371
1,252,371
1,691,041
1,490,372
1,173,030
1,112,000
604,102
252,012
209,362
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
2,071,007
2,080,896
1,305,109
1,322,690
1,693,991
1,492,673
1,176,098
1,115,066
608,189
486,919
311,950
100
100
100
326,855
Stock & work in progress
35,263
18,055
Trade Debtors
700
700
2,630
2,923
2,098
686
25,986
37,626
2,120
Group Debtors
Misc Debtors
9,375
9,375
9,375
9,375
550
855
787
824
2,498
Cash
10,289
111,828
96,458
273,446
62,522
22,036
117,071
3,510
344,077
59,357
2,289
930
918
8,380
2,470
misc current assets
total current assets
20,364
121,903
108,463
285,744
65,170
22,891
117,858
4,334
346,575
60,043
2,289
36,193
44,959
46,006
4,590
total assets
2,091,371
2,202,799
1,413,572
1,608,434
1,759,161
1,515,564
1,293,956
1,119,400
954,764
546,962
314,239
36,293
45,059
46,106
331,445
Bank overdraft
18,795
18,795
18,795
18,795
22,781
22,781
21,259
Bank loan
Trade Creditors
122
450
449
1,018
446
975
3,830
1,211
534,338
294,019
4,713
11,785
17,347
157,911
Group/Directors Accounts
773,456
other short term finances
hp & lease commitments
6,282
5,941
other current liabilities
117,568
245,471
392,578
595,313
666,603
716,349
543,575
918,028
37,294
total current liabilities
136,363
264,388
418,105
620,498
690,402
739,576
565,809
921,858
811,961
534,338
294,019
4,713
11,785
17,347
157,911
loans
779,821
779,821
590,039
616,539
850,212
586,320
587,820
hp & lease commitments
52,627
58,909
Accruals and Deferred Income
other liabilities
12,362
17,662
22,967
26,500
192,500
provisions
164,806
164,905
17,826
21,167
8,046
7,922
7,236
17,248
817
total long term liabilities
956,989
962,388
683,459
723,115
858,258
594,242
595,056
17,248
817
192,500
total liabilities
1,093,352
1,226,776
1,101,564
1,343,613
1,548,660
1,333,818
1,160,865
939,106
812,778
534,338
294,019
4,713
11,785
17,347
350,411
net assets
998,019
976,023
312,008
264,821
210,501
181,746
133,091
180,294
141,986
12,624
20,220
31,580
33,274
28,759
-18,966
total shareholders funds
998,019
976,023
312,008
264,821
210,501
181,746
133,091
180,294
141,986
12,624
20,220
31,580
33,274
28,759
-18,966
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
115,967
95,074
96,673
112,898
85,204
12,639
-27,709
47,451
160,694
-7,750
-11,368
-1,699
6,078
66,258
-19,072
Depreciation
9,889
13,183
17,581
23,439
984
787
1,023
1,021
1,363
Amortisation
Tax
-7,332
-6,054
-11,069
-12,742
-6,745
-9,577
-32,340
-1,586
-18,560
Stock
-35,263
17,208
18,055
Debtors
-1,930
-293
9,650
1,793
68
-37
-1,674
1,812
686
-25,986
-11,640
35,506
2,120
Creditors
-122
-328
1
-569
572
-529
-2,855
2,619
-533,127
240,319
289,306
-7,072
-5,562
-140,564
157,911
Accruals and Deferred Income
-127,903
-147,107
-202,735
-71,290
-49,746
172,774
-374,453
880,734
37,294
Deferred Taxes & Provisions
-99
147,079
-3,341
13,121
124
686
-10,012
16,431
817
Cash flow from operations
-9,600
103,777
-102,597
55,207
28,600
186,289
-413,969
940,353
-367,111
231,883
313,201
7
-7,485
-128,372
136,719
Investing Activities
capital expenditure
-90,808
-1,633
-20
-1,025
229,457
-132,319
-102,588
326,755
-326,755
Change in Investments
788,970
-438,670
200,669
317,342
61,030
507,898
352,090
42,650
209,262
100
cash flow from investments
-788,970
347,862
-202,302
-317,362
-62,055
-507,898
-122,633
-174,969
-311,850
326,755
-326,855
Financing Activities
Bank loans
Group/Directors Accounts
-773,456
773,456
Other Short Term Loans
Long term loans
189,782
-26,500
-233,673
263,892
-1,500
587,820
Hire Purchase and Lease Commitments
-58,909
-5,941
64,850
other long term liabilities
-5,300
-5,305
-3,533
26,500
-192,500
192,500
share issue
638,204
76,608
100
interest
-86,638
-63,209
-38,418
-45,836
-49,704
-40,592
-19,494
434
1,009
154
8
5
23
27
6
cash flow from financing
-91,938
700,563
-74,392
-188,159
214,188
34,516
568,326
-773,022
774,465
154
8
5
23
-192,473
192,606
cash and cash equivalents
cash
-101,539
15,370
-176,988
210,924
40,486
-95,035
113,561
-340,567
284,720
57,068
1,359
12
-7,462
5,910
2,470
overdraft
-3,986
1,522
21,259
change in cash
-101,539
15,370
-176,988
214,910
40,486
-96,557
92,302
-340,567
284,720
57,068
1,359
12
-7,462
5,910
2,470
kube homes 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 kube homes limited. Get real-time insights into kube homes limited's credit score, group structure and payment trends.
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kube homes limited Ownership
KUBE HOMES LIMITED group structure
Kube Homes Limited has no subsidiary companies.
Ultimate parent company
KUBE HOMES LIMITED
06060850
KUBE HOMES LIMITED Shareholders
The largest shareholders in Kube Homes Limited include Keith Kyriacos Kilikita and Jacqueline Ann Kilikita.
keith kyriacos kilikita
50%
jacqueline ann kilikita
50%
kube homes limited directors
Kube Homes Limited currently has 1 director, Mr Keith Kilikita serving since Jan 2007.
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 10 charges/mortgages relating to kube homes limited. Currently there are 3 open charges and 7 have been satisfied in the past.
kube homes 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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kube homes limitedCompanies House Filings - See Documents
