kubernon yachts limited
kubernon yachts limited Company Information
Company Number
07429201
Next Accounts
Jan 2025
Industry
Sea and coastal passenger water transport
Directors
Shareholders
farid tourab
eric cantona
View AllGroup Structure
View All
Contact
Registered Address
195a kenton road, harrow, middlesex, HA3 0HD
Website
-kubernon yachts limited Estimated Valuation
Pomanda estimates the enterprise value of KUBERNON YACHTS LIMITED at £1.2m based on a Turnover of £2.6m and 0.45x industry multiple (adjusted for size and gross margin).
kubernon yachts limited Estimated Valuation
Pomanda estimates the enterprise value of KUBERNON YACHTS LIMITED at £215 based on an EBITDA of £123 and a 1.75x industry multiple (adjusted for size and gross margin).
kubernon yachts limited Estimated Valuation
Pomanda estimates the enterprise value of KUBERNON YACHTS LIMITED at £150 based on Net Assets of £100 and 1.5x 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 farid tourab 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£4.9m)
- Kubernon Yachts Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.6%)
- Kubernon Yachts Limited
3.6% - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (22.6%)
- Kubernon Yachts Limited
22.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.8%)
- Kubernon Yachts Limited
3.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (48)
- Kubernon Yachts Limited
48 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Kubernon Yachts Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £239.5k, this is more efficient (£118.4k)
- Kubernon Yachts Limited
£118.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (19 days)
- Kubernon Yachts Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (24 days)
- Kubernon Yachts Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kubernon Yachts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kubernon Yachts Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 528,523 | 528,523 | 528,523 | 528,523 | 528,523 | 528,523 | 528,523 | 528,523 | 528,523 |
| 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 | 528,523 | 528,523 | 528,523 | 528,523 | 528,523 | 528,523 | 528,523 | 528,523 | 528,523 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total assets | 528,623 | 528,623 | 528,623 | 528,623 | 528,623 | 528,623 | 528,623 | 528,623 | 528,623 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 528,523 | 528,523 | 528,523 | 528,523 | 528,523 | 528,523 | 528,523 | 528,523 | 528,523 |
| 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 | 528,523 | 528,523 | 528,523 | 528,523 | 528,523 | 528,523 | 528,523 | 528,523 | 528,523 |
| 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 | 528,523 | 528,523 | 528,523 | 528,523 | 528,523 | 528,523 | 528,523 | 528,523 | 528,523 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 528,523 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
kubernon yachts limited Credit Report and Business Information
Kubernon Yachts Limited Competitor Analysis
Perform a competitor analysis for kubernon yachts limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in HA3 area or any other competitors across 12 key performance metrics.
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 directors
Kubernon Yachts Limited currently has 1 director, Mrs Evelyne Detruche serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Evelyne Detruche | England | 71 years | Dec 2013 | - | Director |
P&L
November 2019turnover
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 2019net 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
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
-
address
195a kenton road, harrow, middlesex, HA3 0HD
Bank
-
Legal Advisor
-
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.
kubernon yachts limited 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 KUBERNON YACHTS LIMITED. This can take several minutes, an email will notify you when this has completed.
kubernon yachts limited Companies House Filings - See Documents
| date | description | view/download |
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