cube 52 holdings limited
cube 52 holdings limited Company Information
Company Number
08370106
Website
-Registered Address
brookleigh milley road, waltham st. lawrence, reading, RG10 0JR
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
matthew munson 50%
robin ellis 50%
cube 52 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CUBE 52 HOLDINGS LIMITED at £191.7k based on a Turnover of £362.1k and 0.53x industry multiple (adjusted for size and gross margin).
cube 52 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CUBE 52 HOLDINGS LIMITED at £12.3m based on an EBITDA of £3.3m and a 3.74x industry multiple (adjusted for size and gross margin).
cube 52 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CUBE 52 HOLDINGS LIMITED at £29.5k based on Net Assets of £76.1k and 0.39x industry multiple (adjusted for liquidity).
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Cube 52 Holdings Limited Overview
Cube 52 Holdings Limited is a dissolved company that was located in reading, RG10 0JR with a Companies House number of 08370106. It operated in the other information technology service activities sector, SIC Code 62090. Founded in January 2013, it's largest shareholder was matthew munson with a 50% stake. The last turnover for Cube 52 Holdings Limited was estimated at £362.1k.
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Cube 52 Holdings Limited Health Check
Pomanda's financial health check has awarded Cube 52 Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £362.1k, make it smaller than the average company (£4.1m)
- Cube 52 Holdings Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.9%)
- Cube 52 Holdings Limited
6.9% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (53.5%)
- Cube 52 Holdings Limited
53.5% - Industry AVG
Profitability
an operating margin of 907% make it more profitable than the average company (4.8%)
- Cube 52 Holdings Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
- Cube 52 Holdings Limited
38 - Industry AVG
Pay Structure
on an average salary of £57.9k, the company has an equivalent pay structure (£57.9k)
- Cube 52 Holdings Limited
£57.9k - Industry AVG
Efficiency
resulting in sales per employee of £181.1k, this is more efficient (£149.2k)
- Cube 52 Holdings Limited
£149.2k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (59 days)
- Cube 52 Holdings Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (37 days)
- Cube 52 Holdings Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cube 52 Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cube 52 Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (66.4%)
35.3% - Cube 52 Holdings Limited
66.4% - Industry AVG
CUBE 52 HOLDINGS LIMITED financials
Cube 52 Holdings Limited's latest turnover from December 2018 is estimated at £362.1 thousand and the company has net assets of £76.1 thousand. According to their latest financial statements, we estimate that Cube 52 Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|
| Turnover | 60,000 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 0 | |||||
| Gross Profit | 60,000 | |||||
| Admin Expenses | 0 | |||||
| Operating Profit | 60,000 | |||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | 60,000 | |||||
| Tax | 0 | |||||
| Profit After Tax | 60,000 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | 60,000 | |||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 60,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 27,339 | 34,898 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1,241,998 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 27,339 | 34,898 | 1,241,998 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 117,606 | 72,468 | 45,000 | 64,858 | 0 | 0 |
| Group Debtors | 0 | 0 | 64,164 | 0 | 60,000 | 0 |
| Misc Debtors | 0 | 7,518 | 3,597 | 0 | 432 | 0 |
| Cash | 0 | 3,086 | 1,446 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 117,606 | 83,072 | 114,207 | 64,858 | 60,432 | 0 |
| total assets | 117,606 | 83,072 | 141,546 | 99,756 | 1,302,430 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,489 | 6,866 | 5,892 | 6,155 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 4,476 | 0 | 0 | 0 |
| total current liabilities | 41,489 | 6,866 | 10,368 | 6,155 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 26,832 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 26,832 | 0 | 0 | 0 |
| total liabilities | 41,489 | 6,866 | 37,200 | 6,155 | 0 | 0 |
| net assets | 76,117 | 76,206 | 104,346 | 93,601 | 1,302,430 | 0 |
| total shareholders funds | 76,117 | 76,206 | 104,346 | 93,601 | 1,302,430 | 0 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 60,000 | |||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 37,620 | -32,775 | 47,903 | 4,426 | 60,432 | 0 |
| Creditors | 34,623 | 974 | -263 | 6,155 | 0 | 0 |
| Accruals and Deferred Income | 0 | -4,476 | 4,476 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -432 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -1,241,998 | 1,241,998 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -26,832 | 26,832 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | 1,242,430 | |||||
| cash and cash equivalents | ||||||
| cash | -3,086 | 1,640 | 1,446 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,086 | 1,640 | 1,446 | 0 | 0 | 0 |
cube 52 holdings limited Credit Report and Business Information
Cube 52 Holdings Limited Competitor Analysis
Perform a competitor analysis for cube 52 holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in RG10 area or any other competitors across 12 key performance metrics.
cube 52 holdings limited Ownership
CUBE 52 HOLDINGS LIMITED group structure
Cube 52 Holdings Limited has no subsidiary companies.
Ultimate parent company
CUBE 52 HOLDINGS LIMITED
08370106
cube 52 holdings limited directors
Cube 52 Holdings Limited currently has 2 directors. The longest serving directors include Mr Robin Ellis (Jan 2013) and Mr Matthew Munson (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Ellis | 64 years | Jan 2013 | - | Director | |
| Mr Matthew Munson | England | 44 years | Apr 2014 | - | Director |
P&L
December 2018turnover
362.1k
+76%
operating profit
3.3m
0%
gross margin
26.4%
-5.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
76.1k
0%
total assets
117.6k
+0.42%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
cube 52 holdings limited company details
company number
08370106
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
cube52 limited (April 2014)
last accounts submitted
December 2018
address
brookleigh milley road, waltham st. lawrence, reading, RG10 0JR
accountant
-
auditor
-
cube 52 holdings 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 52 holdings limited.
cube 52 holdings limited Companies House Filings - See Documents
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