Cube3 Digital Ltd

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cube3 digital ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06946553

Next Accounts

65 days late

Industry

Advertising agencies

Directors

Karl Barker

Shareholders

karl lawrence barker

Group Structure

View All

Contact

Registered Address

4 market square building, 85 high street, manchester, M4 1BD

Website

wearecube3.com

cube3 digital ltd Estimated Valuation

£455k

Pomanda estimates the enterprise value of CUBE3 DIGITAL LTD at £455k based on a Turnover of £859.7k and 0.53x industry multiple (adjusted for size and gross margin).

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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 £859.7k with declining growth in recent years.

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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 £859.7k, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (1.3%)

EXPORT

Cube3 Digital Ltd's latest turnover from December 2022 is estimated at £859.7 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
Turnover	859,741	863,923	1,478,597	2,352,719	2,233,395	2,252,905	1,984,511	2,443,309	2,102,250	1,989,542	1,338,226
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	460,151	435,550	797,396	1,299,779	1,223,903	1,232,272	1,041,783	1,287,324	1,149,093	1,103,154	763,122
Gross Profit	399,589	428,373	681,201	1,052,941	1,009,492	1,020,633	942,728	1,155,984	953,156	886,388	575,104
Admin Expenses	421,449	530,497	736,378	1,106,227	977,319	995,700	680,015	1,095,298	884,932	874,203	557,040
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	0	0	0	0	0	0	0
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	0	0	0	0	-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	0	0	0	0	0	0	0	0	0	0	0
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	379,502	676,383	1,127,906	1,587,772	750,829	792,713	656,176	821,240	666,007	651,272	424,336
Number Of Employees	6	11	19	27	13	14	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
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	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
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	0	0	0	100,403	113,120	112,160	118,305	138,500	0	0	0
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	0	0	0	0	0	0	0	0	0
Misc Debtors	87,481	97,130	109,697	146,800	0	0	0	0	0	0	15,558
Cash	107,588	75,656	412,422	34,496	181,692	0	75,308	334	13,236	18,050	8,591
misc current assets	0	0	0	0	0	0	14,793	13,477	0	0	0
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	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	84,379	61,939	71,792	67,060	290,017	333,974	297,664	509,064	405,027	0	318,047
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	4,924	0	0	0	0	0	0	0
other current liabilities	97,751	104,372	250,340	199,448	0	0	0	0	0	0	0
total current liabilities	508,364	166,311	322,132	271,432	290,017	333,974	297,664	509,064	405,027	0	318,047
loans	118,635	296,571	323,547	215,808	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	45,842	27,325	0	0	0
other liabilities	0	0	0	0	315,006	155,988	25,857	53,484	0	405,590	0
provisions	38,473	44,980	0	0	0	0	0	0	0	0	0
total long term liabilities	157,108	341,551	323,547	215,808	315,006	155,988	71,699	80,809	0	405,590	0
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	0	0
Depreciation	34,147	24,748	12,839	15,228	21,226	21,156	764	7,340	8,024	6,037	2,825	0	0
Amortisation	3,852	3,853	3,852	31,462	3,852	3,853	3,852	7,063	7,705	7,705	7,705	0	0
Tax	0	0	0	0	-6,242	-4,773	-52,561	-12,144	-14,344	-2,818	-4,341	0	0
Stock	0	0	-100,403	-12,717	960	-6,145	-20,195	138,500	0	0	0	0	0
Debtors	55,819	-38,177	-177,754	-4,295	-29,241	85,497	-73,714	92,259	60,339	88,889	244,907	0	0
Creditors	22,440	-9,853	4,732	-222,957	-43,957	36,310	-211,400	104,037	405,027	-318,047	318,047	0	0
Accruals and Deferred Income	-6,621	-145,968	50,892	199,448	0	-45,842	18,517	27,325	0	0	0	0	0
Deferred Taxes & Provisions	-6,507	44,980	0	0	0	0	0	0	0	0	0	0	0
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	0	0
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	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-177,936	-26,976	107,739	215,808	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-4,924	4,924	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-315,006	159,018	130,131	-27,627	53,484	-405,590	405,590	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	1	0	0
interest	-32,011	-18,769	-16,227	-6,473	681	188	95	34	78	67	21	0	0
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	0	0
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	0	0
overdraft	326,234	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Cube3 Digital Ltd has no subsidiary companies.

Ultimate parent company

CUBE3 DIGITAL LTD

06946553

CUBE3 DIGITAL LTD Shareholders

karl lawrence barker

100%

Cube3 Digital Ltd currently has 1 director, Mr Karl Barker serving since Jun 2009.

officer	country	age	start	end	role
Mr Karl Barker	England	49 years	Jun 2009	-	Director

P&L

December 2022

turnover

859.7k

operating profit

-21.9k

gross margin

46.5%

-6.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

77k

-0.41%

total assets

742.5k

+0.16%

cash

107.6k

+0.42%

net assets

Total assets minus all liabilities

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company number

06946553

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

June 2009

ultimate parent company

None

previous names

N/A

address

4 market square building, 85 high street, manchester, M4 1BD

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 Company Information

cube3 digital ltd Estimated Valuation

cube3 digital ltd Estimated Valuation

cube3 digital ltd Estimated Valuation

Cube3 Digital Ltd Overview

Cube3 Digital Ltd Health Check

CUBE3 DIGITAL LTD financials

cube3 digital ltd Credit Report and Business Information

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cube3 digital ltd Ownership

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