a cube consultancy limited
a cube consultancy limited Company Information
Company Number
07054822
Next Accounts
Dec 2024
Industry
Specialist medical practice activities
Directors
Shareholders
modi amit
anita modi
View AllGroup Structure
View All
Contact
Registered Address
31 links drive, elstree, borehamwood, hertfordshire, WD6 3PP
a cube consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of A CUBE CONSULTANCY LIMITED at £729.4k based on a Turnover of £1.6m and 0.47x industry multiple (adjusted for size and gross margin).
a cube consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of A CUBE CONSULTANCY LIMITED at £267.1k based on an EBITDA of £76.1k and a 3.51x industry multiple (adjusted for size and gross margin).
a cube consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of A CUBE CONSULTANCY LIMITED at £1.7m based on Net Assets of £682.1k and 2.54x industry multiple (adjusted for liquidity).
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A Cube Consultancy Limited Overview
A Cube Consultancy Limited is a live company located in borehamwood, WD6 3PP with a Companies House number of 07054822. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in October 2009, it's largest shareholder is modi amit with a 50% stake. A Cube Consultancy Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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A Cube Consultancy Limited Health Check
Pomanda's financial health check has awarded A Cube Consultancy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it larger than the average company (£500.7k)
- A Cube Consultancy Limited
£500.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.4%)
- A Cube Consultancy Limited
5.4% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (55.4%)
- A Cube Consultancy Limited
55.4% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (14.4%)
- A Cube Consultancy Limited
14.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - A Cube Consultancy Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- A Cube Consultancy Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£69.4k)
- A Cube Consultancy Limited
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (30 days)
- A Cube Consultancy Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (39 days)
- A Cube Consultancy Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A Cube Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A Cube Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (30.8%)
3.4% - A Cube Consultancy Limited
30.8% - Industry AVG
A CUBE CONSULTANCY LIMITED financials
A Cube Consultancy Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £682.1 thousand. According to their latest financial statements, A Cube Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 5,000 | 10,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 25,000 | 30,000 | 35,000 | 40,000 | 45,000 |
| Investments & Other | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 5,000 | 10,000 | 15,000 | 20,000 | 25,000 | 30,000 | 35,000 | 40,000 | 45,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 705,791 | 647,694 | 582,008 | 573,197 | 527,762 | 484,958 | 427,103 | 71,271 | 5,660 | 3,520 | 11,022 | 11,082 | 6,032 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273,401 | 277,027 | 222,740 | 152,146 | 83,438 | 85,027 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 705,791 | 647,694 | 582,008 | 573,197 | 527,762 | 484,958 | 427,103 | 344,672 | 282,687 | 226,260 | 163,168 | 94,520 | 91,059 |
| total assets | 705,791 | 647,694 | 582,008 | 573,197 | 532,762 | 494,958 | 442,103 | 364,672 | 307,687 | 256,260 | 198,168 | 134,520 | 136,059 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,705 | 27,217 | 17,593 | 24,779 | 25,417 | 36,205 | 35,565 | 17,649 | 19,647 | 23,230 | 22,442 | 18,071 | 68,007 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,705 | 27,217 | 17,593 | 24,779 | 25,417 | 36,205 | 35,565 | 17,649 | 19,647 | 23,230 | 22,442 | 18,071 | 68,007 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,705 | 27,217 | 17,593 | 24,779 | 25,417 | 36,205 | 35,565 | 17,649 | 19,647 | 23,230 | 22,442 | 18,071 | 68,007 |
| net assets | 682,086 | 620,477 | 564,415 | 548,418 | 507,345 | 458,753 | 406,538 | 347,023 | 288,040 | 233,030 | 175,726 | 116,449 | 68,052 |
| total shareholders funds | 682,086 | 620,477 | 564,415 | 548,418 | 507,345 | 458,753 | 406,538 | 347,023 | 288,040 | 233,030 | 175,726 | 116,449 | 68,052 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 58,097 | 65,686 | 8,811 | 45,435 | 42,804 | 57,855 | 355,832 | 65,611 | 2,140 | -7,502 | -60 | 5,050 | 6,032 |
| Creditors | -3,512 | 9,624 | -7,186 | -638 | -10,788 | 640 | 17,916 | -1,998 | -3,583 | 788 | 4,371 | -49,936 | 68,007 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -273,401 | -3,626 | 54,287 | 70,594 | 68,708 | -1,589 | 85,027 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -273,401 | -3,626 | 54,287 | 70,594 | 68,708 | -1,589 | 85,027 |
a cube consultancy limited Credit Report and Business Information
A Cube Consultancy Limited Competitor Analysis
Perform a competitor analysis for a cube consultancy limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
a cube consultancy limited Ownership
A CUBE CONSULTANCY LIMITED group structure
A Cube Consultancy Limited has no subsidiary companies.
Ultimate parent company
A CUBE CONSULTANCY LIMITED
07054822
a cube consultancy limited directors
A Cube Consultancy Limited currently has 1 director, Mr Amit Modi serving since Oct 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amit Modi | United Kingdom | 59 years | Oct 2009 | - | Director |
P&L
March 2023turnover
1.6m
+36%
operating profit
76.1k
0%
gross margin
31.6%
-9.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
682.1k
+0.1%
total assets
705.8k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
a cube consultancy limited company details
company number
07054822
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
October 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
AKSHAR & COMPANY
auditor
-
address
31 links drive, elstree, borehamwood, hertfordshire, WD6 3PP
Bank
-
Legal Advisor
-
a cube consultancy 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 did not find charges/mortgages relating to a cube consultancy limited.
a cube consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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