icubicles limited

Live Established

icubicles limited Company Information

Share ICUBICLES LIMITED

Company Number

07595414

Directors

Daren Wallis

Martin Rees

View All

Shareholders

rsbp ltd

Group Structure

View All

Industry

Wholesale of wood, construction materials and sanitary equipment

 

Registered Address

alderflat drive, newstead industrial trading esta, stoke-on-trent, ST4 8HX

icubicles limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ICUBICLES LIMITED at £0 based on a Turnover of £0 and 0.35x industry multiple (adjusted for size and gross margin).

icubicles limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ICUBICLES LIMITED at £0 based on an EBITDA of £0 and a 3.38x industry multiple (adjusted for size and gross margin).

icubicles limited Estimated Valuation

£2

Pomanda estimates the enterprise value of ICUBICLES LIMITED at £2 based on Net Assets of £1 and 2.04x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Icubicles Limited Overview

Icubicles Limited is a live company located in stoke-on-trent, ST4 8HX with a Companies House number of 07595414. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in April 2011, it's largest shareholder is rsbp ltd with a 100% stake. Icubicles Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Icubicles Limited Health Check

There is insufficient data available to calculate a health check for Icubicles Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Icubicles Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Icubicles Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Icubicles Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Icubicles Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Icubicles Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Icubicles Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Icubicles Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Icubicles Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Icubicles Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Icubicles Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Icubicles Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Icubicles Limited

- - Industry AVG

ICUBICLES LIMITED financials

EXPORTms excel logo

Icubicles Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Icubicles Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 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

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors11111
Misc Debtors
Cash
misc current assets
total current assets11111
total assets11111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets11111
total shareholders funds11111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing1
cash and cash equivalents
cash
overdraft
change in cash

icubicles limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for icubicles limited. Get real-time insights into icubicles 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

Icubicles Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for icubicles limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in ST4 area or any other competitors across 12 key performance metrics.

icubicles limited Ownership

ICUBICLES LIMITED group structure

Icubicles Limited has no subsidiary companies.

Ultimate parent company

2 parents

ICUBICLES LIMITED

07595414

ICUBICLES LIMITED Shareholders

rsbp ltd 100%

icubicles limited directors

Icubicles Limited currently has 3 directors. The longest serving directors include Mr Daren Wallis (Aug 2011) and Mr Martin Rees (Aug 2011).

officercountryagestartendrole
Mr Daren Wallis55 years Aug 2011- Director
Mr Martin Rees69 years Aug 2011- Director
Mr Jonathan Sherry59 years Aug 2011- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

icubicles limited company details

company number

07595414

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

April 2011

age

14

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

intercede 2420 limited (August 2011)

accountant

BEEVER & STRUTHERS

auditor

-

address

alderflat drive, newstead industrial trading esta, stoke-on-trent, ST4 8HX

Bank

BARCLAYS BANK PLC

Legal Advisor

CMS CAMERON MCKENNA LLP

icubicles 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 icubicles limited.

icubicles 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 ICUBICLES LIMITED. This can take several minutes, an email will notify you when this has completed.

icubicles limited Companies House Filings - See Documents

datedescriptionview/download