Pomanda estimates the enterprise value of CUBE STM LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
cube stm limitedEstimated Valuation
£22.5k
Pomanda estimates the enterprise value of CUBE STM LIMITED at £22.5k based on an EBITDA of £6.3k and a 3.59x industry multiple (adjusted for size and gross margin).
cube stm limitedEstimated Valuation
£6.7k
Pomanda estimates the enterprise value of CUBE STM LIMITED at £6.7k based on Net Assets of £2.8k and 2.39x industry multiple (adjusted for liquidity).
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Cube Stm LimitedOverview
Cube Stm Limited is a live company located in grays, RM20 3XD with a Companies House number of 07628234. It operates in the other construction installation sector, SIC Code 43290. Founded in May 2011, it's largest shareholder is
tri contracting services ltd
with a 100% stake. Cube Stm Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cube Stm Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cube Stm Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cube Stm Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cube Stm Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cube Stm Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cube Stm Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cube Stm Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cube Stm Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cube Stm Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cube Stm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cube Stm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is more cash available to meet short term requirements (22 weeks)
- - Cube Stm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (59.9%)
- - Cube Stm Limited
- - Industry AVG
CUBE STM LIMITED financials
EXPORT
Cube Stm Limited's latest turnover from August 2024 is estimated at 0 and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that Cube Stm Limited has no employees and maintains cash reserves of £16 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Turnover
3,764
63,377
68,752
289,661
292,687
592,381
290,263
176,649
219,393
564,077
146,775
11,162
Other Income Or Grants
Cost Of Sales
2,799
47,360
51,335
253,299
251,226
518,627
223,614
129,668
173,271
459,992
105,824
7,836
Gross Profit
965
16,016
17,417
36,362
41,461
73,754
66,649
46,981
46,122
104,085
40,951
3,326
Admin Expenses
-5,733
-6,533
-2,547
8,875
7,311
65,570
62,891
51,016
62,088
29,955
69,588
73,024
95,731
25,851
Operating Profit
5,733
6,533
3,512
7,141
10,106
-29,208
-21,430
22,738
4,561
17,026
-23,466
31,061
-54,780
-22,525
Interest Payable
95
552
3,250
6,500
3,250
3,250
Interest Receivable
771
703
166
4
4
80,000
134
223
Pre-Tax Profit
6,504
7,236
3,678
7,049
9,557
-29,208
-21,430
22,738
84,561
13,910
-35,231
26,930
-57,807
-25,598
Tax
-1,626
-1,809
-699
-1,339
-1,816
-121
-2,782
5,408
-5,408
Profit After Tax
4,878
5,427
2,979
5,710
7,741
-29,208
-21,551
22,738
84,561
11,128
-29,823
21,522
-57,807
-25,598
Dividends Paid
Retained Profit
4,878
5,427
2,979
5,710
7,741
-29,208
-21,551
22,738
84,561
11,128
-29,823
21,522
-57,807
-25,598
Employee Costs
41,940
40,702
40,969
43,396
37,859
28,129
35,947
38,089
73,026
142,364
34,754
13,949
Number Of Employees
1
1
1
1
1
1
2
1
2
4
1
1
EBITDA*
6,275
6,533
3,512
7,141
10,106
-29,208
-21,430
22,801
4,583
17,056
-23,466
31,061
-54,780
-22,525
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Tangible Assets
1,628
63
85
115
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,628
63
85
115
Stock & work in progress
928
9,322
22,112
11,476
Trade Debtors
5,135
27,115
5,341
816
21,616
20,615
30,320
5,114
Group Debtors
15,888
41,107
17,201
Misc Debtors
679
308
66
964
7,572
1,328
1,403
126
5,835
Cash
16,029
14,829
11,941
7,057
173
7,033
20,929
7,906
17,991
34,070
19,701
37,685
18,353
70,878
misc current assets
total current assets
16,708
14,829
11,941
7,365
239
13,132
71,504
55,682
36,008
55,686
42,647
77,453
45,579
88,189
total assets
18,336
14,829
11,941
7,365
239
13,132
71,504
55,682
36,071
55,771
42,762
77,453
45,579
88,189
Bank overdraft
3,112
Bank loan
Trade Creditors
551
615
1,098
15,975
17,207
9,479
2,863
36,243
6,511
2,275
28,878
13,681
Group/Directors Accounts
13,010
13,010
13,010
13,010
10,000
20,000
20,000
other short term finances
hp & lease commitments
other current liabilities
2,523
3,894
5,882
4,221
2,220
6,089
34,021
4,376
14,119
7,851
16,955
total current liabilities
15,533
16,904
19,443
17,846
16,430
22,064
51,228
13,855
16,982
36,243
34,362
39,230
28,878
13,681
loans
15,000
15,000
15,000
15,000
100,000
100,000
100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,000
100,000
provisions
total long term liabilities
15,000
15,000
15,000
15,000
100,000
100,000
100,000
100,000
100,000
total liabilities
15,533
16,904
19,443
17,846
16,430
37,064
66,228
28,855
31,982
136,243
134,362
139,230
128,878
113,681
net assets
2,803
-2,075
-7,502
-10,481
-16,191
-23,932
5,276
26,827
4,089
-80,472
-91,600
-61,777
-83,299
-25,492
total shareholders funds
2,803
-2,075
-7,502
-10,481
-16,191
-23,932
5,276
26,827
4,089
-80,472
-91,600
-61,777
-83,299
-25,492
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Operating Activities
Operating Profit
5,733
6,533
3,512
7,141
10,106
-29,208
-21,430
22,738
4,561
17,026
-23,466
31,061
-54,780
-22,525
Depreciation
542
63
22
30
Amortisation
Tax
-1,626
-1,809
-699
-1,339
-1,816
-121
-2,782
5,408
-5,408
Stock
-928
-8,394
-12,790
10,636
11,476
Debtors
679
-308
242
-6,033
-44,476
2,799
29,759
-3,599
-402
-8,428
25,332
-721
5,835
Creditors
-551
-64
-483
-14,877
-1,232
7,728
6,616
-33,380
29,732
4,236
-26,603
15,197
13,681
Accruals and Deferred Income
-1,371
-1,988
1,661
2,001
-3,869
-27,932
29,645
-9,743
14,119
-7,851
-9,104
16,955
Deferred Taxes & Provisions
Cash flow from operations
2,599
2,185
4,718
7,078
-4,423
-13,896
13,023
-10,085
-11,079
37,485
-6,104
3,463
-49,498
-26,155
Investing Activities
capital expenditure
-2,170
-115
Change in Investments
cash flow from investments
-2,170
-115
Financing Activities
Bank loans
Group/Directors Accounts
3,010
10,000
-20,000
20,000
Other Short Term Loans
Long term loans
-15,000
15,000
-100,000
100,000
-100,000
100,000
Hire Purchase and Lease Commitments
other long term liabilities
-100,000
100,000
-100,000
100,000
share issue
106
interest
771
703
166
-91
-548
80,000
-3,116
-6,500
-3,250
-3,027
cash flow from financing
771
703
166
2,919
-5,548
-5,000
-23,116
-6,500
16,750
-3,027
100,106
cash and cash equivalents
cash
1,200
2,888
4,884
6,884
-6,860
-13,896
13,023
-10,085
-16,079
14,369
-17,984
19,332
-52,525
70,878
overdraft
-3,112
3,112
change in cash
1,200
2,888
4,884
9,996
-9,972
-13,896
13,023
-10,085
-16,079
14,369
-17,984
19,332
-52,525
70,878
cube stm 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 cube stm limited. Get real-time insights into cube stm limited's credit score, group structure and payment trends.
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cube stm limited Ownership
CUBE STM LIMITED group structure
Cube Stm Limited has no subsidiary companies.
Ultimate parent company
CUBE STM LIMITED
07628234
CUBE STM LIMITED Shareholders
The sole shareholder of Cube Stm Limited is Tri Contracting Services Ltd.
tri contracting services ltd
100%
cube stm limited directors
Cube Stm Limited currently has 4 directors.
The longest serving directors include
Mr Shaun Bond (May 2011) and
Mr Simon Petrou (May 2011).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
LAYTON KAYE
auditor
-
address
d21 j31 park motherwell way, grays, RM20 3XD
Bank
-
Legal Advisor
-
cube stm 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 cube stm limited.
cube stm 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.
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cube stm limitedCompanies House Filings - See Documents
