black cube interactive ltd
black cube interactive ltd Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
5 bonner street, london, E2 0QP
Website
-black cube interactive ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK CUBE INTERACTIVE LTD at £32.2k based on a Turnover of £65.2k and 0.49x industry multiple (adjusted for size and gross margin).
black cube interactive ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK CUBE INTERACTIVE LTD at £0 based on an EBITDA of £-4.3k and a 3.54x industry multiple (adjusted for size and gross margin).
black cube interactive ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK CUBE INTERACTIVE LTD at £30.8k based on Net Assets of £13.2k and 2.33x industry multiple (adjusted for liquidity).
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Black Cube Interactive Ltd Overview
Black Cube Interactive Ltd is a live company located in london, E2 0QP with a Companies House number of 08374001. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2013, it's largest shareholder is abdul hassan with a 100% stake. Black Cube Interactive Ltd is a established, micro sized company, Pomanda has estimated its turnover at £65.2k with healthy growth in recent years.
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Black Cube Interactive Ltd Health Check
Pomanda's financial health check has awarded Black Cube Interactive Ltd a 1.5 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £65.2k, make it smaller than the average company (£1.3m)
- Black Cube Interactive Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.4%)
- Black Cube Interactive Ltd
9.4% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (44.3%)
- Black Cube Interactive Ltd
44.3% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (6.1%)
- Black Cube Interactive Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Black Cube Interactive Ltd
12 - Industry AVG
Pay Structure
on an average salary of £58.8k, the company has an equivalent pay structure (£58.8k)
- Black Cube Interactive Ltd
£58.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is less efficient (£129.9k)
- Black Cube Interactive Ltd
£129.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (62 days)
- Black Cube Interactive Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (27 days)
- Black Cube Interactive Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Black Cube Interactive Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Black Cube Interactive Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (55.3%)
25.5% - Black Cube Interactive Ltd
55.3% - Industry AVG
BLACK CUBE INTERACTIVE LTD financials
Black Cube Interactive Ltd's latest turnover from March 2024 is estimated at £65.2 thousand and the company has net assets of £13.2 thousand. According to their latest financial statements, Black Cube Interactive Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,002 | 5,183 | 6,043 | 802 | 0 | 0 | 0 | 537 | 1,270 | 1,443 | 1,007 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,002 | 5,183 | 6,043 | 802 | 0 | 0 | 0 | 537 | 1,270 | 1,443 | 1,007 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,731 | 20,299 | 17,570 | 7,689 | 2,386 | 0 | 6,523 | 0 | 0 | 1,176 | 7,596 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,345 | 663 | 1,411 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 211 | 9,233 | 8,018 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,731 | 20,299 | 17,570 | 7,689 | 2,386 | 0 | 6,523 | 61 | 3,556 | 11,072 | 17,025 |
| total assets | 17,733 | 25,482 | 23,613 | 8,491 | 2,386 | 0 | 6,523 | 598 | 4,826 | 12,515 | 18,032 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,535 | 1,763 | 22,782 | 7,780 | 1,686 | 2,014 | 7,599 | 0 | 0 | 12,429 | 18,016 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,615 | 4,739 | 0 | 0 |
| total current liabilities | 2,535 | 1,763 | 22,782 | 7,780 | 1,686 | 2,014 | 7,599 | 2,615 | 4,739 | 12,429 | 18,016 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 600 | 600 | 600 | 600 | 600 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,988 | 6,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,988 | 6,200 | 600 | 600 | 600 | 600 | 600 | 0 | 0 | 0 | 0 |
| total liabilities | 4,523 | 7,963 | 23,382 | 8,380 | 2,286 | 2,614 | 8,199 | 2,615 | 4,739 | 12,429 | 18,016 |
| net assets | 13,210 | 17,519 | 231 | 111 | 100 | -2,614 | -1,676 | -2,017 | 87 | 86 | 16 |
| total shareholders funds | 13,210 | 17,519 | 231 | 111 | 100 | -2,614 | -1,676 | -2,017 | 87 | 86 | 16 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 733 | 733 | 593 | 336 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,568 | 2,729 | 9,881 | 5,303 | 2,386 | -6,523 | 6,523 | -3,345 | 1,506 | -7,168 | 9,007 |
| Creditors | 772 | -21,019 | 15,002 | 6,094 | -328 | -5,585 | 7,599 | 0 | -12,429 | -5,587 | 18,016 |
| Accruals and Deferred Income | 0 | -600 | 0 | 0 | 0 | 0 | -2,015 | -2,124 | 4,739 | 0 | 0 |
| Deferred Taxes & Provisions | -4,212 | 6,200 | 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 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -61 | -150 | -9,022 | 1,215 | 8,018 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -61 | -150 | -9,022 | 1,215 | 8,018 |
black cube interactive ltd Credit Report and Business Information
Black Cube Interactive Ltd Competitor Analysis
Perform a competitor analysis for black cube interactive ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.
black cube interactive ltd Ownership
BLACK CUBE INTERACTIVE LTD group structure
Black Cube Interactive Ltd has no subsidiary companies.
Ultimate parent company
BLACK CUBE INTERACTIVE LTD
08374001
black cube interactive ltd directors
Black Cube Interactive Ltd currently has 1 director, Mr Abdul Hassan serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdul Hassan | United Kingdom | 37 years | Jan 2013 | - | Director |
P&L
March 2024turnover
65.2k
-15%
operating profit
-4.3k
0%
gross margin
23.6%
-6.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.2k
-0.25%
total assets
17.7k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
black cube interactive ltd company details
company number
08374001
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
pas (1024) limited (January 2016)
accountant
-
auditor
-
address
5 bonner street, london, E2 0QP
Bank
-
Legal Advisor
-
black cube interactive ltd 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 black cube interactive ltd.
black cube interactive ltd 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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black cube interactive ltd Companies House Filings - See Documents
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