Pomanda estimates the enterprise value of CUBE3 DIGITAL LTD at £426.9k based on a Turnover of £898.5k and 0.48x industry multiple (adjusted for size and gross margin).
cube3 digital ltdEstimated Valuation
£49.9k
Pomanda estimates the enterprise value of CUBE3 DIGITAL LTD at £49.9k based on an EBITDA of £16.1k and a 3.09x industry multiple (adjusted for size and gross margin).
cube3 digital ltdEstimated Valuation
£135.8k
Pomanda estimates the enterprise value of CUBE3 DIGITAL LTD at £135.8k based on Net Assets of £77k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cube3 Digital LtdOverview
Cube3 Digital Ltd is a live company located in manchester, M4 1BD with a Companies House number of 06946553. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 2009, it's largest shareholder is
karl lawrence barker
with a 100% stake. Cube3 Digital Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£898.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cube3 Digital Ltd a 1.5 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 Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £898.5k, make it smaller than the average company (£10.2m)
£898.5k - Cube3 Digital Ltd
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (2.2%)
-28% - Cube3 Digital Ltd
2.2% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Cube3 Digital Ltd
45.2% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (5.9%)
-2.4% - Cube3 Digital Ltd
5.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (46)
6 - Cube3 Digital Ltd
46 - Industry AVG
Pay Structure
on an average salary of £65k, the company has an equivalent pay structure (£65k)
£65k - Cube3 Digital Ltd
£65k - Industry AVG
Efficiency
resulting in sales per employee of £149.7k, this is less efficient (£184.1k)
£149.7k - Cube3 Digital Ltd
£184.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (62 days)
67 days - Cube3 Digital Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (47 days)
62 days - Cube3 Digital Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cube3 Digital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (18 weeks)
11 weeks - Cube3 Digital Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (68.3%)
89.6% - Cube3 Digital Ltd
68.3% - Industry AVG
CUBE3 DIGITAL LTD financials
EXPORT
Cube3 Digital Ltd's latest turnover from December 2022 is estimated at £898.5 thousand and the company has net assets of £77 thousand. According to their latest financial statements, Cube3 Digital Ltd has 6 employees and maintains cash reserves of £107.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jun 2011
Jun 2010
Turnover
898,494
901,904
1,514,217
2,377,390
2,237,870
2,361,268
2,006,727
2,466,750
2,101,390
1,995,106
1,340,793
Other Income Or Grants
Cost Of Sales
492,785
467,635
838,388
1,319,759
1,226,919
1,294,924
1,049,892
1,295,376
1,143,992
1,101,129
766,494
Gross Profit
405,710
434,269
675,830
1,057,630
1,010,951
1,066,345
956,835
1,171,374
957,398
893,977
574,300
Admin Expenses
427,570
536,393
731,007
1,110,916
978,778
1,041,412
694,122
1,110,688
889,174
881,792
556,236
Operating Profit
-21,860
-102,124
-55,177
-53,286
32,173
24,933
262,713
60,686
68,224
12,185
18,064
Interest Payable
35,218
19,379
16,450
7,284
Interest Receivable
3,207
610
223
811
681
188
95
34
78
67
21
Pre-Tax Profit
-53,872
-120,893
-71,404
-59,759
32,854
25,121
262,808
60,720
68,303
12,252
18,086
Tax
-6,242
-4,773
-52,561
-12,144
-14,344
-2,818
-4,341
Profit After Tax
-53,872
-120,893
-71,404
-59,759
26,612
20,348
210,246
48,576
53,959
9,434
13,745
Dividends Paid
Retained Profit
-53,872
-120,893
-71,404
-59,759
26,612
20,348
210,246
48,576
53,959
9,434
13,745
Employee Costs
389,997
701,542
1,168,298
1,608,768
817,362
861,947
669,529
824,878
668,232
651,300
423,997
Number Of Employees
6
11
19
27
14
15
12
15
12
12
8
EBITDA*
16,139
-73,523
-38,486
-6,596
57,251
49,942
267,329
75,089
83,953
25,927
28,594
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jun 2011
Jun 2010
Tangible Assets
182,584
212,979
170,518
179,400
188,881
196,767
41,218
30,011
20,860
15,284
8,950
Intangible Assets
147,764
101,382
27,610
31,462
35,315
39,167
43,020
46,872
53,935
61,640
69,345
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
330,348
314,361
198,128
210,862
224,196
235,934
84,238
76,883
74,795
76,924
78,295
Stock & work in progress
100,403
113,120
112,160
118,305
138,500
Trade Debtors
166,292
101,580
177,190
317,841
468,936
498,177
412,680
486,394
394,135
333,796
229,349
Group Debtors
50,756
50,000
Misc Debtors
87,481
97,130
109,697
146,800
15,558
Cash
107,588
75,656
412,422
34,496
181,692
75,308
334
13,236
18,050
8,591
misc current assets
14,793
13,477
total current assets
412,117
324,366
699,309
599,540
763,748
610,337
621,086
638,705
407,371
351,846
253,498
total assets
742,465
638,727
897,437
810,402
987,944
846,271
705,324
715,588
482,166
428,770
331,793
Bank overdraft
326,234
Bank loan
Trade Creditors
84,379
61,939
71,792
67,060
290,017
333,974
297,664
509,064
405,027
318,047
Group/Directors Accounts
other short term finances
hp & lease commitments
4,924
other current liabilities
97,751
104,372
250,340
199,448
total current liabilities
508,364
166,311
322,132
271,432
290,017
333,974
297,664
509,064
405,027
318,047
loans
118,635
296,571
323,547
215,808
hp & lease commitments
Accruals and Deferred Income
45,842
27,325
other liabilities
315,006
155,988
25,857
53,484
405,590
provisions
38,473
44,980
total long term liabilities
157,108
341,551
323,547
215,808
315,006
155,988
71,699
80,809
405,590
total liabilities
665,472
507,862
645,679
487,240
605,023
489,962
369,363
589,873
405,027
405,590
318,047
net assets
76,993
130,865
251,758
323,162
382,921
356,309
335,961
125,715
77,139
23,180
13,746
total shareholders funds
76,993
130,865
251,758
323,162
382,921
356,309
335,961
125,715
77,139
23,180
13,746
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-21,860
-102,124
-55,177
-53,286
32,173
24,933
262,713
60,686
68,224
12,185
18,064
Depreciation
34,147
24,748
12,839
15,228
21,226
21,156
764
7,340
8,024
6,037
2,825
Amortisation
3,852
3,853
3,852
31,462
3,852
3,853
3,852
7,063
7,705
7,705
7,705
Tax
-6,242
-4,773
-52,561
-12,144
-14,344
-2,818
-4,341
Stock
-100,403
-12,717
960
-6,145
-20,195
138,500
Debtors
55,819
-38,177
-177,754
-4,295
-29,241
85,497
-73,714
92,259
60,339
88,889
244,907
Creditors
22,440
-9,853
4,732
-222,957
-43,957
36,310
-211,400
104,037
405,027
-318,047
318,047
Accruals and Deferred Income
-6,621
-145,968
50,892
199,448
-45,842
18,517
27,325
Deferred Taxes & Provisions
-6,507
44,980
Cash flow from operations
-30,368
-146,187
295,295
-13,093
35,333
-43,715
115,794
-36,452
414,297
-383,827
97,393
Investing Activities
capital expenditure
-53,986
-144,834
-3,957
-33,356
-13,340
-176,705
-11,971
-16,491
-13,600
-12,371
-88,825
Change in Investments
cash flow from investments
-53,986
-144,834
-3,957
-33,356
-13,340
-176,705
-11,971
-16,491
-13,600
-12,371
-88,825
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-177,936
-26,976
107,739
215,808
Hire Purchase and Lease Commitments
-4,924
4,924
other long term liabilities
-315,006
159,018
130,131
-27,627
53,484
-405,590
405,590
share issue
1
interest
-32,011
-18,769
-16,227
-6,473
681
188
95
34
78
67
21
cash flow from financing
-209,947
-45,745
86,588
-100,747
159,699
130,319
-27,532
53,518
-405,512
405,657
22
cash and cash equivalents
cash
31,932
-336,766
377,926
-147,196
181,692
-75,308
74,974
-12,902
-4,814
9,459
8,591
overdraft
326,234
change in cash
-294,302
-336,766
377,926
-147,196
181,692
-75,308
74,974
-12,902
-4,814
9,459
8,591
cube3 digital ltd 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 cube3 digital ltd. Get real-time insights into cube3 digital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cube3 digital ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M 4 area or any other competitors across 12 key performance metrics.
cube3 digital ltd Ownership
CUBE3 DIGITAL LTD group structure
Cube3 Digital Ltd has no subsidiary companies.
Ultimate parent company
CUBE3 DIGITAL LTD
06946553
CUBE3 DIGITAL LTD Shareholders
The sole shareholder of Cube3 Digital Ltd is Karl Lawrence Barker.
karl lawrence barker
100%
cube3 digital ltd directors
Cube3 Digital Ltd currently has 1 director, Mr Karl Barker serving since Jun 2009.
4 market square building, 85 high street, manchester, M4 1BD
Bank
-
Legal Advisor
-
cube3 digital ltd 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 cube3 digital ltd.
cube3 digital ltd 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 CUBE3 DIGITAL LTD. This can take several minutes, an email will notify you when this has completed.
cube3 digital ltdCompanies House Filings - See Documents
