cube-intermediary ltd
cube-intermediary ltd Company Information
Company Number
08451452
Next Accounts
Sep 2025
Directors
Shareholders
amy elizabeth roberts
antony james marshall
View AllGroup Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
the tithe barn top street, wing, oakham, LE15 8SE
Website
-cube-intermediary ltd Estimated Valuation
Pomanda estimates the enterprise value of CUBE-INTERMEDIARY LTD at £21.6k based on a Turnover of £42.3k and 0.51x industry multiple (adjusted for size and gross margin).
cube-intermediary ltd Estimated Valuation
Pomanda estimates the enterprise value of CUBE-INTERMEDIARY LTD at £0 based on an EBITDA of £-420 and a 2.33x industry multiple (adjusted for size and gross margin).
cube-intermediary ltd Estimated Valuation
Pomanda estimates the enterprise value of CUBE-INTERMEDIARY LTD at £0 based on Net Assets of £-774 and 2.22x industry multiple (adjusted for liquidity).
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Cube-intermediary Ltd Overview
Cube-intermediary Ltd is a live company located in oakham, LE15 8SE with a Companies House number of 08451452. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in March 2013, it's largest shareholder is amy elizabeth roberts with a 50% stake. Cube-intermediary Ltd is a established, micro sized company, Pomanda has estimated its turnover at £42.3k with low growth in recent years.
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Cube-intermediary Ltd Health Check
Pomanda's financial health check has awarded Cube-Intermediary Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £42.3k, make it smaller than the average company (£4.1m)
- Cube-intermediary Ltd
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.4%)
- Cube-intermediary Ltd
9.4% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (69.2%)
- Cube-intermediary Ltd
69.2% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (8.9%)
- Cube-intermediary Ltd
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Cube-intermediary Ltd
9 - Industry AVG
Pay Structure
on an average salary of £73.4k, the company has an equivalent pay structure (£73.4k)
- Cube-intermediary Ltd
£73.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.3k, this is less efficient (£182.4k)
- Cube-intermediary Ltd
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (34 days)
- Cube-intermediary Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (37 days)
- Cube-intermediary Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cube-intermediary Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cube-intermediary Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.4%, this is a higher level of debt than the average (74.6%)
168.4% - Cube-intermediary Ltd
74.6% - Industry AVG
CUBE-INTERMEDIARY LTD financials
Cube-Intermediary Ltd's latest turnover from December 2023 is estimated at £42.3 thousand and the company has net assets of -£774. According to their latest financial statements, Cube-Intermediary Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 72 | 97 | 129 | 172 | 230 | 306 | 406 | 542 | |||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 72 | 97 | 129 | 172 | 230 | 306 | 406 | 542 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,132 | 1,253 | 238 | 164 | 695 | 1,564 | 2,070 | 3,013 | 10,350 | 5,224 | |
| Group Debtors | |||||||||||
| Misc Debtors | 20,892 | ||||||||||
| Cash | 172 | 498 | |||||||||
| misc current assets | 374 | 795 | 927 | 117 | 318 | ||||||
| total current assets | 1,132 | 1,253 | 612 | 959 | 1,622 | 1,681 | 2,388 | 3,013 | 10,522 | 26,614 | |
| total assets | 1,132 | 1,253 | 684 | 1,056 | 1,751 | 1,853 | 2,618 | 3,319 | 10,928 | 27,156 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,486 | 1,013 | 6,897 | 16,102 | |||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 1,486 | 1,013 | 6,897 | 16,102 | |||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 420 | 594 | 372 | 348 | 648 | ||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 420 | 594 | 372 | 348 | 648 | ||||||
| total liabilities | 1,906 | 1,607 | 372 | 348 | 648 | 6,897 | 16,102 | ||||
| net assets | -774 | -354 | 312 | 708 | 1,103 | 1,853 | 2,618 | 3,319 | 4,031 | 11,054 | |
| total shareholders funds | -774 | -354 | 312 | 708 | 1,103 | 1,853 | 2,618 | 3,319 | 4,031 | 11,054 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 136 | 182 | |||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -121 | 1,015 | 74 | -531 | -869 | -506 | -943 | -7,337 | -15,766 | 26,116 | |
| Creditors | 473 | 1,013 | -6,897 | -9,205 | 16,102 | ||||||
| Accruals and Deferred Income | -174 | 222 | 24 | -300 | 648 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| 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 issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -172 | -326 | 498 | ||||||||
| overdraft | |||||||||||
| change in cash | -172 | -326 | 498 |
cube-intermediary ltd Credit Report and Business Information
Cube-intermediary Ltd Competitor Analysis
Perform a competitor analysis for cube-intermediary ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LE15 area or any other competitors across 12 key performance metrics.
cube-intermediary ltd Ownership
CUBE-INTERMEDIARY LTD group structure
Cube-Intermediary Ltd has no subsidiary companies.
Ultimate parent company
CUBE-INTERMEDIARY LTD
08451452
cube-intermediary ltd directors
Cube-Intermediary Ltd currently has 1 director, Mr Antony Marshall serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Marshall | England | 58 years | Mar 2013 | - | Director |
P&L
December 2023turnover
42.3k
+1%
operating profit
-420
0%
gross margin
16.1%
-12.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-774
+1.19%
total assets
1.1k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
cube-intermediary ltd company details
company number
08451452
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
the tithe barn top street, wing, oakham, LE15 8SE
Bank
-
Legal Advisor
-
cube-intermediary 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 cube-intermediary ltd.
cube-intermediary 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.
Click to start generating capital raising & share issue transactions for CUBE-INTERMEDIARY LTD. This can take several minutes, an email will notify you when this has completed.
cube-intermediary ltd Companies House Filings - See Documents
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