kube homes limited
kube homes limited Company Information
Company Number
06060850
Next Accounts
Oct 2025
Directors
Shareholders
keith kyriacos kilikita
jacqueline ann kilikita
Group Structure
View All
Industry
Development of building projects
Registered Address
3rd floor marlborough house, 298 regents park road, finchley, london, N3 2SZ
Website
kube.uk.comkube homes limited Estimated Valuation
Pomanda estimates the enterprise value of KUBE HOMES LIMITED at £108.8k based on a Turnover of £229.2k and 0.47x industry multiple (adjusted for size and gross margin).
kube homes limited Estimated Valuation
Pomanda estimates the enterprise value of KUBE HOMES LIMITED at £472.4k based on an EBITDA of £125.9k and a 3.75x industry multiple (adjusted for size and gross margin).
kube homes limited Estimated Valuation
Pomanda estimates the enterprise value of KUBE HOMES LIMITED at £1.4m based on Net Assets of £998k and 1.41x industry multiple (adjusted for liquidity).
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Kube Homes Limited Overview
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 £229.2k with high growth in recent years.
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Kube Homes Limited Health Check
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £229.2k, make it smaller than the average company (£2.2m)
- Kube Homes Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.5%)
- Kube Homes Limited
5.5% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Kube Homes Limited
26.3% - Industry AVG
Profitability
an operating margin of 50.6% make it more profitable than the average company (7.4%)
- 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)
- Kube Homes Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £114.6k, this is less efficient (£273.3k)
- Kube Homes Limited
£273.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 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 (73.2%)
52.3% - Kube Homes Limited
73.2% - Industry AVG
KUBE HOMES LIMITED financials
Kube Homes Limited's latest turnover from January 2024 is estimated at £229.2 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* 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 | |||||||||||||||
| Depreciation | 9,889 | 13,183 | 17,581 | 23,439 | 984 | 787 | 1,023 | 1,021 | 1,363 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| 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 | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| 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
Kube Homes Limited Competitor Analysis
Perform a competitor analysis for kube homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
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 directors
Kube Homes Limited currently has 1 director, Mr Keith Kilikita serving since Jan 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Kilikita | United Kingdom | 66 years | Jan 2007 | - | Director |
P&L
January 2024turnover
229.2k
+67%
operating profit
116k
0%
gross margin
26.3%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
998k
+0.02%
total assets
2.1m
-0.05%
cash
10.3k
-0.91%
net assets
Total assets minus all liabilities
kube homes limited company details
company number
06060850
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
DUNCAN & TOPLIS LIMITED
auditor
-
address
3rd floor marlborough house, 298 regents park road, finchley, london, N3 2SZ
Bank
-
Legal Advisor
-
kube homes 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 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.
Click to start generating capital raising & share issue transactions for KUBE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
kube homes limited Companies House Filings - See Documents
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