Gomes Cubed Limited

POWER SEARCH PRICING

SOLUTIONS

gomes cubed limited Company Information

Live

EstablishedMicroDeclining

Company Number

07585072

Website

Registered Address

unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Alan Gomes13 Years

Heidi Gomes12 Years

Shareholders

alan gomes 50%

heidi gomes 50%

gomes cubed limited Estimated Valuation

£59.2k

Pomanda estimates the enterprise value of GOMES CUBED LIMITED at £59.2k based on a Turnover of £92.2k and 0.64x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Gomes Cubed Limited is a live company located in bexhill, TN39 5ES with a Companies House number of 07585072. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2011, it's largest shareholder is alan gomes with a 50% stake. Gomes Cubed Limited is a established, micro sized company, Pomanda has estimated its turnover at £92.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Gomes Cubed Limited a 1 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 Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £92.2k, make it smaller than the average company (£803.9k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.3%)

EXPORT

Gomes Cubed Limited's latest turnover from March 2023 is estimated at £92.2 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Gomes Cubed Limited has 2 employees and maintains cash reserves of £1.9 thousand 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
Turnover	92,194	100,516	116,092	115,864	110,916	147,732	186,618	95,825	154,843	181,346	186,139
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	54,670	60,265	71,317	69,560	66,451	89,492	110,093	55,988	92,116	107,960	107,034
Gross Profit	37,524	40,252	44,775	46,304	44,465	58,240	76,525	39,837	62,727	73,385	79,105
Admin Expenses	36,443	39,590	46,236	45,894	57,065	66,194	56,945	32,713	49,762	86,417	75,322
Operating Profit	1,081	662	-1,461	410	-12,600	-7,954	19,580	7,124	12,965	-13,032	3,783
Interest Payable	752	281	0	0	0	0	0	0	0	0	0
Interest Receivable	208	65	8	10	106	91	52	61	10	0	0
Pre-Tax Profit	537	446	-1,453	420	-12,494	-7,863	19,631	7,185	12,975	-13,032	3,783
Tax	-102	-85	0	-80	0	0	-3,926	-1,437	-2,725	0	-908
Profit After Tax	435	361	-1,453	340	-12,494	-7,863	15,705	5,748	10,250	-13,032	2,875
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	435	361	-1,453	340	-12,494	-7,863	15,705	5,748	10,250	-13,032	2,875
Employee Costs	55,226	53,022	50,471	49,266	49,206	47,883	47,628	50,202	74,575	98,995	99,108
Number Of Employees	2	2	2	2	2	2	2	2	3	4	4
EBITDA*	2,739	2,258	-105	1,664	-11,196	-7,063	20,585	8,464	14,033	-12,380	4,653

* 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
Tangible Assets	5,417	6,450	5,192	4,152	4,671	3,815	3,016	4,021	3,964	1,955	2,607
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	21,713	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,417	6,450	5,192	4,152	4,671	3,815	3,016	4,021	3,964	23,668	2,607
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,625	5,625	8,284	8,346	7,988	13,771	19,760	5,293	14,378	0	19,414
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,716	6,194	2,230	0	0	0	0	0	0	0	0
Cash	1,880	7,908	9,417	7,087	13,036	15,240	21,078	20,289	4,073	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	16,221	19,727	19,931	15,433	21,024	29,011	40,838	25,582	18,451	0	19,414
total assets	21,638	26,177	25,123	19,585	25,695	32,826	43,854	29,603	22,415	23,668	22,021
Bank overdraft	2,000	2,000	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	21,322	32,825	18,146
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	0	0	0	0	0	0	0	0
other current liabilities	12,494	15,272	23,171	16,402	22,775	17,592	20,962	22,762	0	0	0
total current liabilities	14,494	17,272	23,171	16,402	22,775	17,592	20,962	22,762	21,322	32,825	18,146
loans	4,333	6,333	0	0	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	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	939	1,135	876	654	731	551	346	0	0	0	0
total long term liabilities	5,272	7,468	876	654	731	551	346	0	0	0	0
total liabilities	19,766	24,740	24,047	17,056	23,506	18,143	21,308	22,762	21,322	32,825	18,146
net assets	1,872	1,437	1,076	2,529	2,189	14,683	22,546	6,841	1,093	-9,157	3,875
total shareholders funds	1,872	1,437	1,076	2,529	2,189	14,683	22,546	6,841	1,093	-9,157	3,875

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	1,081	662	-1,461	410	-12,600	-7,954	19,580	7,124	12,965	-13,032	3,783	0
Depreciation	1,658	1,596	1,356	1,254	1,404	891	1,005	1,340	1,068	652	870	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-102	-85	0	-80	0	0	-3,926	-1,437	-2,725	0	-908	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,522	1,305	2,168	358	-5,783	-5,989	14,467	-9,085	14,378	-19,414	19,414	0
Creditors	0	0	0	0	0	0	0	-21,322	-11,503	14,679	18,146	0
Accruals and Deferred Income	-2,778	-7,899	6,769	-6,373	5,183	-3,370	-1,800	22,762	0	0	0	0
Deferred Taxes & Provisions	-196	259	222	-77	180	205	346	0	0	0	0	0
Cash flow from operations	-2,859	-6,772	4,718	-5,224	-50	-4,239	738	17,552	-14,573	21,713	2,477	0
Investing Activities
capital expenditure	-625	-2,854	-2,396	-735	-2,260	-1,690	0	-1,397	-3,077	0	-3,477	0
Change in Investments	0	0	0	0	0	0	0	0	-21,713	21,713	0	0
cash flow from investments	-625	-2,854	-2,396	-735	-2,260	-1,690	0	-1,397	18,636	-21,713	-3,477	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-2,000	6,333	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	1,000	0
interest	-544	-216	8	10	106	91	52	61	10	0	0	0
cash flow from financing	-2,544	6,117	8	10	106	91	52	61	10	0	1,000	0
cash and cash equivalents
cash	-6,028	-1,509	2,330	-5,949	-2,204	-5,838	789	16,216	4,073	0	0	0
overdraft	0	2,000	0	0	0	0	0	0	0	0	0	0
change in cash	-6,028	-3,509	2,330	-5,949	-2,204	-5,838	789	16,216	4,073	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for gomes cubed limited. Get real-time insights into gomes cubed limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for gomes cubed limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TN39 area or any other competitors across 12 key performance metrics.

GOMES CUBED LIMITED group structure

Gomes Cubed Limited has no subsidiary companies.

Ultimate parent company

GOMES CUBED LIMITED

07585072

GOMES CUBED LIMITED Shareholders

alan gomes	50%
heidi gomes	50%

Gomes Cubed Limited currently has 2 directors. The longest serving directors include Mr Alan Gomes (Mar 2011) and Mrs Heidi Gomes (Sep 2012).

officer	country	age	start	end	role
Mr Alan Gomes	United Kingdom	60 years	Mar 2011	-	Director
Mrs Heidi Gomes	United Kingdom	54 years	Sep 2012	-	Director

P&L

March 2023

turnover

92.2k

-8%

operating profit

1.1k

gross margin

40.8%

+1.64%

turnover

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

Balance Sheet

March 2023

net assets

1.9k

+0.3%

total assets

21.6k

-0.17%

cash

1.9k

-0.76%

net assets

Total assets minus all liabilities

Similar Companies

hanky ltd

1.5

alina's logistic limited

hosted telco (south) limited

the landlords & tenants inventory company limited

1.5

leo london consulting limited

company number

07585072

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2011

ultimate parent company

None

previous names

formations no 61 ltd (September 2012)

address

unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES

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 gomes cubed limited.

gomes cubed limited Company Information

gomes cubed limited Estimated Valuation

gomes cubed limited Estimated Valuation

gomes cubed limited Estimated Valuation

Gomes Cubed Limited Overview

Gomes Cubed Limited Health Check

GOMES CUBED LIMITED financials

gomes cubed limited Credit Report and Business Information

Gomes Cubed Limited Competitor Analysis

gomes cubed limited Ownership

gomes cubed limited directors

gomes cubed limited company details

gomes cubed limited Charges & Mortgages

gomes cubed limited Companies House Filings - See Documents