Cubic Fm Limited

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cubic fm limited Company Information

Live

EstablishedSmallDeclining

Company Number

07374038

Website

www.cubicfm.co.uk

Registered Address

53 west leake lane, kingston-on-soar, nottingham, NG11 0DN

Industry

Other building completion and finishing

Telephone

441922279082

Next Accounts Due

December 2024

Group Structure

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Directors

Anthony Leaver5 Years

Ian Wall2 Years

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Shareholders

tracey kelly 95.2%

todd kelly 1%

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cubic fm limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of CUBIC FM LIMITED at £1.8m based on Net Assets of £726.3k and 2.45x industry multiple (adjusted for liquidity).

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Cubic Fm Limited is a live company located in nottingham, NG11 0DN with a Companies House number of 07374038. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2010, it's largest shareholder is tracey kelly with a 95.2% stake. Cubic Fm Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Cubic Fm Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £1.8m, make it larger than the average company (£316.3k)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (7.1%)

EXPORT

Cubic Fm Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £726.3 thousand. According to their latest financial statements, Cubic Fm Limited has 19 employees and maintains cash reserves of £596.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Turnover	1,767,040	1,516,995	1,629,708	4,428,546	2,744,339	2,402,237	522,554	578,885	60,706
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,515,910	1,291,427	1,360,973	3,681,252	2,264,761	1,973,390	424,605	472,061	48,243
Gross Profit	251,130	225,568	268,735	747,295	479,578	428,846	97,949	106,824	12,463
Admin Expenses	156,105	117,137	201,586	555,157	372,866	274,766	30,633	57,848	-12,743
Operating Profit	95,025	108,431	67,149	192,138	106,712	154,080	67,316	48,976	25,206
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	26,854	5,069	364	24	18	0	0	24	48
Pre-Tax Profit	121,879	113,500	67,512	192,162	106,730	154,080	67,316	49,000	25,254
Tax	-23,157	-21,565	-12,827	-36,511	-20,279	-29,275	-12,790	-9,800	-5,051
Profit After Tax	98,722	91,935	54,685	155,651	86,451	124,805	54,526	39,200	20,203
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	98,722	91,935	54,685	155,651	86,451	124,805	54,526	39,200	20,203
Employee Costs	625,142	569,500	493,027	479,615	421,689	237,358	66,070	74,238	38,155
Number Of Employees	19	17	15	15	13	7	2	2	1
EBITDA*	95,025	108,431	67,149	192,138	106,712	154,080	67,316	48,976	26,847

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Tangible Assets	21,195	0	0	0	0	0	1,094	2,188	3,829
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	21,195	0	0	0	0	0	1,094	2,188	3,829
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	462,029	335,967	370,956	1,378,331	831,425	625,216	162,531	148,359	13,747
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0
Cash	596,594	667,134	684,712	42,726	4,705	0	0	0	19,216
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	1,058,623	1,003,101	1,055,668	1,421,057	836,130	625,216	162,531	148,359	32,963
total assets	1,079,818	1,003,101	1,055,668	1,421,057	836,130	625,216	163,625	150,547	36,792
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	353,540	375,545	520,047	940,121	510,845	386,482	49,696	91,144	16,489
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	353,540	375,545	520,047	940,121	510,845	386,482	49,696	91,144	16,489
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0
total liabilities	353,540	375,545	520,047	940,121	510,845	386,482	49,696	91,144	16,489
net assets	726,278	627,556	535,621	480,936	325,285	238,734	113,929	59,403	20,303
total shareholders funds	726,278	627,556	535,621	480,936	325,285	238,734	113,929	59,403	20,303

	Mar 2023	Mar 2022	Mar 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	95,025	108,431	67,149	192,138	106,712	154,080	67,316	48,976	25,206	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	1,641	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,157	-21,565	-12,827	-36,511	-20,279	-29,275	-12,790	-9,800	-5,051	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	126,062	-34,989	-1,007,375	546,906	206,209	462,685	14,172	134,612	13,747	0	0	0	0
Creditors	-22,005	-144,502	-420,074	429,276	124,363	336,786	-41,448	74,655	16,489	0	0	0	0
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	-76,199	-22,647	641,623	37,997	4,587	-1,094	-1,094	-20,781	24,538	0	0	0	0
Investing Activities
capital expenditure	-21,195	0	0	0	0	1,094	1,094	1,641	-5,470	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,195	0	0	0	0	1,094	1,094	1,641	-5,470	0	0	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	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	0	0	0	0	100	0	0	-100	100	0	0	0	0
interest	26,854	5,069	364	24	18	0	0	24	48	0	0	0	0
cash flow from financing	26,854	5,069	364	24	118	0	0	-76	148	0	0	0	0
cash and cash equivalents
cash	-70,540	-17,578	641,986	38,021	4,705	0	0	-19,216	19,216	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-70,540	-17,578	641,986	38,021	4,705	0	0	-19,216	19,216	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CUBIC FM LIMITED group structure

Cubic Fm Limited has no subsidiary companies.

Ultimate parent company

CUBIC FM LIMITED

07374038

CUBIC FM LIMITED Shareholders

tracey kelly	95.24%
todd kelly	0.95%
ian wall	0.95%
bernadette grainger	0.95%
tara till	0.95%
brett kelly	0.95%

Cubic Fm Limited currently has 6 directors. The longest serving directors include Mr Anthony Leaver (Apr 2019) and Mr Ian Wall (Mar 2022).

officer	age	start	end	role
Mr Anthony Leaver	59 years	Apr 2019	-	Director
Mr Ian Wall	57 years	Mar 2022	-	Director
Mrs Bernadette Grainger	32 years	Apr 2024	-	Director
Mr Todd Kelly	26 years	Apr 2024	-	Director
Mrs Tara Till	39 years	Apr 2024	-	Director
Mr Brett Kelly	29 years	Apr 2024	-	Director

P&L

March 2023

turnover

1.8m

+16%

operating profit

95k

gross margin

14.3%

-4.42%

turnover

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

Balance Sheet

March 2023

net assets

726.3k

+0.16%

total assets

1.1m

+0.08%

cash

596.6k

-0.11%

net assets

Total assets minus all liabilities

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company number

07374038

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

September 2010

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

a plus contracts limited (July 2015)

incorporated

address

53 west leake lane, kingston-on-soar, nottingham, NG11 0DN

last accounts submitted

March 2023

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 cubic fm limited. Currently there are 1 open charges and 2 have been satisfied in the past.

cubic fm limited Company Information

cubic fm limited Estimated Valuation

cubic fm limited Estimated Valuation

cubic fm limited Estimated Valuation

Cubic Fm Limited Overview

Cubic Fm Limited Health Check

CUBIC FM LIMITED financials

cubic fm limited Credit Report and Business Information

Cubic Fm Limited Competitor Analysis

cubic fm limited Ownership

cubic fm limited directors

cubic fm limited company details

cubic fm limited Charges & Mortgages

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