Pomanda estimates the enterprise value of CUBIQUITY LIMITED at £11.6m based on a Turnover of £22.6m and 0.51x industry multiple (adjusted for size and gross margin).
cubiquity limitedEstimated Valuation
£11.2m
Pomanda estimates the enterprise value of CUBIQUITY LIMITED at £11.2m based on an EBITDA of £2.7m and a 4.11x industry multiple (adjusted for size and gross margin).
cubiquity limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of CUBIQUITY LIMITED at £6.3m based on Net Assets of £3.6m and 1.75x industry multiple (adjusted for liquidity).
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Cubiquity LimitedOverview
Cubiquity Limited is a live company located in shrewsbury, SY2 6FG with a Companies House number of 06925648. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in June 2009, it's largest shareholder is
claverley group limited
with a 100% stake. Cubiquity Limited is a established,
large sized company, Pomanda has estimated its turnover at
£22.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Cubiquity Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £22.6m, make it larger than the average company (£11.4m)
£22.6m - Cubiquity Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.1%)
28% - Cubiquity Limited
5.1% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
31.1% - Cubiquity Limited
31.1% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (4.3%)
11.5% - Cubiquity Limited
4.3% - Industry AVG
Employees
with 62 employees, this is similar to the industry average (65)
62 - Cubiquity Limited
65 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has a higher pay structure (£38.7k)
£57.1k - Cubiquity Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £365.1k, this is more efficient (£153.4k)
£365.1k - Cubiquity Limited
£153.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (51 days)
66 days - Cubiquity Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (55 days)
94 days - Cubiquity Limited
55 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (24 days)
8 days - Cubiquity Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (10 weeks)
36 weeks - Cubiquity Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a similar level of debt than the average (60.1%)
62.7% - Cubiquity Limited
60.1% - Industry AVG
CUBIQUITY LIMITED financials
EXPORT
Cubiquity Limited's latest turnover from December 2023 is £22.6 million and the company has net assets of £3.6 million. According to their latest financial statements, Cubiquity Limited has 62 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
22,633,619
19,084,786
11,453,898
10,839,948
16,997,358
21,098,948
11,737,666
9,857,821
9,498,851
8,546,927
6,428,081
4,776,533
3,345,634
2,147,001
Other Income Or Grants
Cost Of Sales
15,606,522
13,114,358
8,043,231
7,645,627
11,906,517
14,709,023
7,827,103
7,459,363
7,084,714
5,663,343
5,011,457
3,870,220
2,093,887
1,322,580
Gross Profit
7,027,097
5,970,428
3,410,667
3,194,321
5,090,841
6,389,925
3,910,563
2,398,458
2,414,137
2,883,584
1,416,624
906,313
1,251,747
824,421
Admin Expenses
4,423,965
3,839,842
2,846,533
2,916,228
3,434,938
4,114,734
2,572,363
1,292,694
1,175,701
2,718,662
903,549
603,917
1,075,471
652,998
Operating Profit
2,603,132
2,130,586
564,134
278,093
1,655,903
2,275,191
1,338,200
1,105,764
1,238,436
164,922
513,075
302,396
176,276
171,423
Interest Payable
10,400
10,000
7,774
2,215
28,584
7
1
Interest Receivable
2,953
718
2,980
2,015
4,572
2,517
3,114
254
92
549
266
Pre-Tax Profit
2,592,732
2,123,539
556,360
275,878
1,628,037
2,335,576
1,340,215
1,110,336
1,240,953
168,037
513,322
302,487
176,824
171,689
Tax
-5,048
2,224
1,732
8,330
-10,959
-332,190
-271,773
-227,919
-266,547
-35,288
-119,170
-69,417
-45,974
-48,073
Profit After Tax
2,587,684
2,125,763
558,092
284,208
1,617,078
2,003,386
1,068,442
882,417
974,406
132,749
394,152
233,070
130,850
123,616
Dividends Paid
3,000,000
2,000,000
1,550,000
940,820
587,860
820,334
598,072
186,533
100,000
Retained Profit
-412,316
125,763
558,092
284,208
67,078
1,062,566
480,582
62,083
376,334
132,749
207,619
133,070
130,850
123,616
Employee Costs
3,543,288
3,143,565
2,457,189
2,411,315
2,243,934
2,189,807
1,134,144
957,702
2,697,138
2,509,699
1,776,087
1,344,415
1,024,897
700,221
Number Of Employees
62
55
44
47
39
33
29
30
85
80
58
44
33
23
EBITDA*
2,724,052
2,228,938
612,428
344,465
1,699,118
2,309,180
1,351,983
1,123,224
1,255,504
181,191
529,391
321,646
184,667
176,104
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
58,684
36,913
37,515
51,993
62,173
20,057
21,746
18,582
26,529
31,980
28,282
30,995
27,393
13,652
Intangible Assets
207,937
166,686
1,999
18,012
40,464
67,440
Investments & Other
5,000
5,000
5,000
5,000
Debtors (Due After 1 year)
Total Fixed Assets
266,621
203,599
39,514
70,005
107,637
92,497
26,746
23,582
26,529
31,980
28,282
30,995
27,393
13,652
Stock & work in progress
348,066
325,190
317,104
224,545
273,522
480,147
359,299
382,207
277,770
224,477
191,055
194,594
43,639
16,474
Trade Debtors
4,151,131
3,781,184
2,977,374
2,211,252
4,334,696
3,347,209
3,229,192
2,410,321
1,970,689
1,840,303
1,495,205
1,250,993
793,484
514,300
Group Debtors
1,542
1,523
421,141
2,169,736
206,616
166,409
Misc Debtors
665,978
704,975
524,172
360,814
179,860
358,924
192,906
195,751
244,954
41,235
41,555
Cash
4,259,936
4,318,655
3,706,511
3,520,633
2,458,472
901,201
908,730
920,126
957,739
716,255
529,524
387,709
113,086
106,358
misc current assets
total current assets
9,425,111
9,131,546
7,526,684
6,317,244
7,667,691
7,257,217
4,896,743
4,074,814
3,451,152
2,781,035
2,257,019
1,874,851
950,209
637,132
total assets
9,691,732
9,335,145
7,566,198
6,387,249
7,775,328
7,349,714
4,923,489
4,098,396
3,477,681
2,813,015
2,285,301
1,905,846
977,602
650,784
Bank overdraft
Bank loan
Trade Creditors
4,022,913
3,406,336
2,104,701
1,585,075
3,022,482
3,210,247
2,361,780
2,023,184
1,733,162
2,074,711
1,377,030
1,276,150
712,383
519,301
Group/Directors Accounts
142,673
5,147
5,456
105,725
205,781
other short term finances
hp & lease commitments
other current liabilities
1,900,118
1,895,513
1,546,593
1,443,321
1,572,692
929,198
907,449
902,026
630,903
301,611
230,650
total current liabilities
6,065,704
5,301,849
3,656,441
3,033,852
4,700,899
4,345,226
3,269,229
2,925,210
2,364,065
2,074,711
1,678,641
1,506,800
712,383
519,301
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
10,866
5,818
8,042
9,774
15,014
12,151
2,357
1,865
4,378
5,400
6,505
6,510
5,753
2,867
total long term liabilities
10,866
5,818
8,042
9,774
15,014
12,151
2,357
1,865
4,378
5,400
6,505
6,510
5,753
2,867
total liabilities
6,076,570
5,307,667
3,664,483
3,043,626
4,715,913
4,357,377
3,271,586
2,927,075
2,368,443
2,080,111
1,685,146
1,513,310
718,136
522,168
net assets
3,615,162
4,027,478
3,901,715
3,343,623
3,059,415
2,992,337
1,651,903
1,171,321
1,109,238
732,904
600,155
392,536
259,466
128,616
total shareholders funds
3,615,162
4,027,478
3,901,715
3,343,623
3,059,415
2,992,337
1,651,903
1,171,321
1,109,238
732,904
600,155
392,536
259,466
128,616
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
2,603,132
2,130,586
564,134
278,093
1,655,903
2,275,191
1,338,200
1,105,764
1,238,436
164,922
513,075
302,396
176,276
171,423
Depreciation
23,699
30,396
32,281
38,491
16,239
20,501
13,783
17,460
17,068
16,269
16,316
19,250
8,391
4,681
Amortisation
97,221
67,956
16,013
27,881
26,976
13,488
Tax
-5,048
2,224
1,732
8,330
-10,959
-332,190
-271,773
-227,919
-266,547
-35,288
-119,170
-69,417
-45,974
-48,073
Stock
22,876
8,086
92,559
-48,977
-206,625
120,848
-22,908
104,437
53,293
33,422
-3,539
150,955
27,165
16,474
Debtors
329,408
984,632
931,003
-2,363,631
-940,172
2,247,155
856,233
556,838
375,340
303,863
243,892
499,064
279,184
514,300
Creditors
616,577
1,301,635
519,626
-1,437,407
-187,765
848,467
338,596
290,022
-341,549
697,681
100,880
563,767
193,082
519,301
Accruals and Deferred Income
4,605
348,920
103,272
-129,371
643,494
21,749
5,423
271,123
630,903
-301,611
70,961
230,650
Deferred Taxes & Provisions
5,048
-2,224
-1,732
-5,240
2,863
9,794
492
-2,513
-1,022
-1,105
-5
757
2,886
2,867
Cash flow from operations
2,992,950
2,886,775
211,764
1,193,385
3,293,548
488,997
591,396
792,662
848,656
203,583
341,704
397,384
28,312
119,425
Investing Activities
capital expenditure
-183,942
-262,437
-17,803
-33,740
-58,355
-99,740
-16,947
-9,513
-11,617
-19,967
-13,603
-22,852
-22,132
-18,333
Change in Investments
-5,000
5,000
cash flow from investments
-183,942
-262,437
-17,803
-28,740
-58,355
-99,740
-16,947
-14,513
-11,617
-19,967
-13,603
-22,852
-22,132
-18,333
Financing Activities
Bank loans
Group/Directors Accounts
142,673
-5,147
-309
-100,269
-100,056
205,781
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
277,868
5,000
interest
-10,400
-7,047
-7,774
-2,215
-27,866
2,980
2,015
4,572
2,517
3,114
247
91
549
266
cash flow from financing
132,273
-12,194
-8,083
-102,484
-127,922
486,629
2,015
4,572
2,517
3,114
247
91
549
5,266
cash and cash equivalents
cash
-58,719
612,144
185,878
1,062,161
1,557,271
-7,529
-11,396
-37,613
241,484
186,731
141,815
274,623
6,728
106,358
overdraft
change in cash
-58,719
612,144
185,878
1,062,161
1,557,271
-7,529
-11,396
-37,613
241,484
186,731
141,815
274,623
6,728
106,358
cubiquity 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 cubiquity limited. Get real-time insights into cubiquity limited's credit score, group structure and payment trends.
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one anchorage avenue, shrewsbury business park, shrewsbury, SY2 6FG
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cubiquity 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 3 charges/mortgages relating to cubiquity limited. Currently there are 1 open charges and 2 have been satisfied in the past.
cubiquity 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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cubiquity limitedCompanies House Filings - See Documents
