kubernon yachts limited

2.5

kubernon yachts limited Company Information

Share KUBERNON YACHTS LIMITED
Dissolved 

Company Number

07429201

Website

-

Registered Address

195a kenton road, harrow, middlesex, HA3 0HD

Industry

Sea and coastal passenger water transport

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

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Directors

Evelyne Detruche10 Years

Shareholders

eric cantona 33.3%

farid tourab 33.3%

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kubernon yachts limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of KUBERNON YACHTS LIMITED at £1.5m based on a Turnover of £2.6m and 0.56x industry multiple (adjusted for size and gross margin).

kubernon yachts limited Estimated Valuation

£368

Pomanda estimates the enterprise value of KUBERNON YACHTS LIMITED at £368 based on an EBITDA of £123 and a 2.99x industry multiple (adjusted for size and gross margin).

kubernon yachts limited Estimated Valuation

£198

Pomanda estimates the enterprise value of KUBERNON YACHTS LIMITED at £198 based on Net Assets of £100 and 1.98x industry multiple (adjusted for liquidity).

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Kubernon Yachts Limited Overview

Kubernon Yachts Limited is a dissolved company that was located in middlesex, HA3 0HD with a Companies House number of 07429201. It operated in the sea and coastal passenger water transport sector, SIC Code 50100. Founded in November 2010, it's largest shareholder was eric cantona with a 33.3% stake. The last turnover for Kubernon Yachts Limited was estimated at £2.6m.

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Kubernon Yachts Limited Health Check

Pomanda's financial health check has awarded Kubernon Yachts Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.6m, make it smaller than the average company (£4.9m)

£2.6m - Kubernon Yachts Limited

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.6%)

-20% - Kubernon Yachts Limited

3.6% - Industry AVG

production

Production

with a gross margin of 8.5%, this company has a higher cost of product (22.6%)

8.5% - Kubernon Yachts Limited

22.6% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (3.8%)

0% - Kubernon Yachts Limited

3.8% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (48)

11 - Kubernon Yachts Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Kubernon Yachts Limited

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £238.9k, this is more efficient (£118.4k)

£238.9k - Kubernon Yachts Limited

£118.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (19 days)

0 days - Kubernon Yachts Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (24 days)

80 days - Kubernon Yachts Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kubernon Yachts Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kubernon Yachts Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.9%)

100% - Kubernon Yachts Limited

60.9% - Industry AVG

KUBERNON YACHTS LIMITED financials

EXPORTms excel logo

Kubernon Yachts Limited's latest turnover from November 2019 is estimated at £2.6 million and the company has net assets of £100. According to their latest financial statements, we estimate that Kubernon Yachts Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Turnover2,627,6963,993,1994,547,3835,132,3975,027,9432,907,0733,684,1883,744,1934,012,839
Other Income Or Grants000000000
Cost Of Sales2,403,3753,683,1543,910,6264,566,5284,595,6482,725,9033,466,9123,467,7523,697,957
Gross Profit224,321310,045636,757565,869432,295181,170217,276276,441314,882
Admin Expenses224,198310,046636,757565,869432,295181,170217,276276,441314,882
Operating Profit123-10000000
Interest Payable000000000
Interest Receivable011011110
Pre-Tax Profit12300000000
Tax-2300000000
Profit After Tax10000000000
Dividends Paid000000000
Retained Profit10000000000
Employee Costs453,322633,081586,278765,302593,764327,079512,633451,076438,655
Number Of Employees11161520169151515
EBITDA*123-10000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Tangible Assets528,523528,523528,523528,523528,523528,523528,523528,523528,523
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets528,523528,523528,523528,523528,523528,523528,523528,523528,523
Stock & work in progress000000000
Trade Debtors10000000000
Group Debtors000000000
Misc Debtors000000000
Cash0100100100100100100100100
misc current assets000000000
total current assets100100100100100100100100100
total assets528,623528,623528,623528,623528,623528,623528,623528,623528,623
Bank overdraft000000000
Bank loan000000000
Trade Creditors 528,523528,523528,523528,523528,523528,523528,523528,523528,523
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities528,523528,523528,523528,523528,523528,523528,523528,523528,523
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities528,523528,523528,523528,523528,523528,523528,523528,523528,523
net assets100100100100100100100100100
total shareholders funds100100100100100100100100100
Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Operating Activities
Operating Profit123-10000000
Depreciation000000000
Amortisation000000000
Tax-2300000000
Stock000000000
Debtors10000000000
Creditors00000000528,523
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations0-1000000528,523
Investing Activities
capital expenditure00000000-528,523
Change in Investments000000000
cash flow from investments00000000-528,523
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue-1000000000100
interest011011110
cash flow from financing-1001101111100
cash and cash equivalents
cash-1000000000100
overdraft000000000
change in cash-1000000000100

kubernon yachts limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kubernon Yachts Limited Competitor Analysis

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kubernon yachts limited Ownership

KUBERNON YACHTS LIMITED group structure

Kubernon Yachts Limited has no subsidiary companies.

Ultimate parent company

KUBERNON YACHTS LIMITED

07429201

KUBERNON YACHTS LIMITED Shareholders

eric cantona 33.33%
farid tourab 33.33%
eric chabanel 17.17%
jane d'adostino 16.16%

kubernon yachts limited directors

Kubernon Yachts Limited currently has 1 director, Mrs Evelyne Detruche serving since Dec 2013.

officercountryagestartendrole
Mrs Evelyne DetrucheFrance70 years Dec 2013- Director

P&L

November 2019

turnover

2.6m

-34%

operating profit

123.1

0%

gross margin

8.6%

+9.95%

turnover

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

Balance Sheet

November 2019

net assets

100

0%

total assets

528.6k

0%

cash

0

-1%

net assets

Total assets minus all liabilities

kubernon yachts limited company details

company number

07429201

Type

Private limited with Share Capital

industry

50100 - Sea and coastal passenger water transport

incorporation date

November 2010

age

14

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

195a kenton road, harrow, middlesex, HA3 0HD

last accounts submitted

November 2019

kubernon yachts 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 kubernon yachts limited.

charges

kubernon yachts limited Companies House Filings - See Documents

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