cuba rights ltd

Live Established

cuba rights ltd Company Information

Share CUBA RIGHTS LTD

Company Number

08661589

Shareholders

cuba pictures ltd

Group Structure

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Industry

Television programme distribution activities

 

Registered Address

2nd floor, cunard house, 15 regent street, london, SW1Y 4LR

cuba rights ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CUBA RIGHTS LTD at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

cuba rights ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CUBA RIGHTS LTD at £0 based on an EBITDA of £-225 and a 2.5x industry multiple (adjusted for size and gross margin).

cuba rights ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of CUBA RIGHTS LTD at £1 based on Net Assets of £1 and 1.26x industry multiple (adjusted for liquidity).

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Cuba Rights Ltd Overview

Cuba Rights Ltd is a live company located in london, SW1Y 4LR with a Companies House number of 08661589. It operates in the television programme distribution activities sector, SIC Code 59133. Founded in August 2013, it's largest shareholder is cuba pictures ltd with a 100% stake. Cuba Rights Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cuba Rights Ltd Health Check

Pomanda's financial health check has awarded Cuba Rights Ltd 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cuba Rights Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (11 weeks)

- - Cuba Rights Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.8%)

- - Cuba Rights Ltd

- - Industry AVG

CUBA RIGHTS LTD financials

EXPORTms excel logo

Cuba Rights Ltd'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 Cuba Rights Ltd has no employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Turnover38,9441,517,4771,895,027
Other Income Or Grants8,054
Cost Of Sales36,1382,9771,508,8411,863,113
Gross Profit2,8068,054-2,9778,63631,914
Admin Expenses225186182,808-1,889-6,8903,10049148,926
Operating Profit-225-186-18-29,9436,890-6,0778,145-17,012
Interest Payable
Interest Receivable225186182
Pre-Tax Profit8,0546,890-6,0778,145-17,012
Tax-1,7731,773
Profit After Tax8,0546,890-7,8509,918-17,012
Dividends Paid
Retained Profit8,0546,890-7,8509,918-17,012
Employee Costs79,535
Number Of Employees11122222
EBITDA*-225-186-18-29,9436,890-6,0778,145-17,012

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors14,431110,3701,323,000
Group Debtors1931821827,9998,892380,028
Misc Debtors1168222,322111111,7741
Cash4,2705,0004,3193,050
misc current assets
total current assets4,2715,0015,00139,80311941831838,000121,0361,703,029
total assets4,2715,0015,00139,80311941831838,000121,0361,703,029
Bank overdraft
Bank loan
Trade Creditors 22
Group/Directors Accounts4,0255,0005,00025,3498,2478,2368,23616,05337,7521,323,000
other short term finances238,582
hp & lease commitments
other current liabilities24514,4316,89090,377158,458
total current liabilities4,2705,0005,00039,8028,2478,2368,23622,943128,1291,720,040
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,2705,0005,00039,8028,2478,2368,23622,943128,1291,720,040
net assets11111-8,053-8,053-8,053-14,943-7,093-17,011
total shareholders funds11111-8,053-8,053-8,053-14,943-7,093-17,011
Dec 2023Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Operating Activities
Operating Profit-225-186-18-29,9436,890-6,0778,145-17,012
Depreciation
Amortisation
Tax-1,7731,773
Stock
Debtors-681-681-36,07136,752-19311-7,817-113,036-1,581,9931,703,029
Creditors-2222
Accruals and Deferred Income245-14,43114,431-6,890-83,487-68,081158,458
Deferred Taxes & Provisions
Cash flow from operations70149521,600-22,30110,136-117,81721,6991,523,830-1,561,583
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-975-20,34925,349-8,24711-7,817-21,699-1,285,2481,323,000
Other Short Term Loans -238,582238,582
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest225186182
cash flow from financing-750186-20,33125,351-8,24711-7,817-21,699-1,523,8301,561,583
cash and cash equivalents
cash-496811,2693,050
overdraft
change in cash-496811,2693,050

cuba rights ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cuba Rights Ltd Competitor Analysis

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Perform a competitor analysis for cuba rights ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

cuba rights ltd Ownership

CUBA RIGHTS LTD group structure

Cuba Rights Ltd has no subsidiary companies.

Ultimate parent company

UNITED TALENT AGENCY HOLDINGS INC

#0112214

2 parents

CUBA RIGHTS LTD

08661589

CUBA RIGHTS LTD Shareholders

cuba pictures ltd 100%

cuba rights ltd directors

Cuba Rights Ltd currently has 4 directors. The longest serving directors include Mr Nicholas Marston (Aug 2013) and Mr Simon Flamank (Nov 2020).

officercountryagestartendrole
Mr Nicholas MarstonUnited Kingdom62 years Aug 2013- Director
Mr Simon Flamank67 years Nov 2020- Director
Ms Dixie LinderUnited Kingdom61 years Nov 2020- Director
Mr Simon FlamankUnited Kingdom67 years Nov 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

-225.5

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

4.3k

-0.15%

cash

4.3k

-0.01%

net assets

Total assets minus all liabilities

cuba rights ltd company details

company number

08661589

Type

Private limited with Share Capital

industry

59133 - Television programme distribution activities

incorporation date

August 2013

age

12

incorporated

UK

ultimate parent company

UNITED TALENT AGENCY HOLDINGS INC

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

2nd floor, cunard house, 15 regent street, london, SW1Y 4LR

Bank

-

Legal Advisor

-

cuba rights 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 found 3 charges/mortgages relating to cuba rights ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

cuba rights 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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cuba rights ltd Companies House Filings - See Documents

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