zipcube ltd
zipcube ltd Company Information
Company Number
08789640
Website
www.zipcube.comRegistered Address
7 melbray mews, london, SW6 3NS
Industry
Real estate agencies
Telephone
02071832212
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
guillaume santacruz 53.5%
episode 1 17.2%
View Allzipcube ltd Estimated Valuation
Pomanda estimates the enterprise value of ZIPCUBE LTD at £477k based on a Turnover of £238.2k and 2x industry multiple (adjusted for size and gross margin).
zipcube ltd Estimated Valuation
Pomanda estimates the enterprise value of ZIPCUBE LTD at £0 based on an EBITDA of £-86.8k and a 7.3x industry multiple (adjusted for size and gross margin).
zipcube ltd Estimated Valuation
Pomanda estimates the enterprise value of ZIPCUBE LTD at £169.7k based on Net Assets of £325.1k and 0.52x industry multiple (adjusted for liquidity).
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Zipcube Ltd Overview
Zipcube Ltd is a live company located in london, SW6 3NS with a Companies House number of 08789640. It operates in the real estate agencies sector, SIC Code 68310. Founded in November 2013, it's largest shareholder is guillaume santacruz with a 53.5% stake. Zipcube Ltd is a established, micro sized company, Pomanda has estimated its turnover at £238.2k with low growth in recent years.
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Zipcube Ltd Health Check
Pomanda's financial health check has awarded Zipcube Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £238.2k, make it smaller than the average company (£1.4m)
- Zipcube Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5%)
- Zipcube Ltd
5% - Industry AVG
Production
with a gross margin of 79.9%, this company has a comparable cost of product (79.9%)
- Zipcube Ltd
79.9% - Industry AVG
Profitability
an operating margin of -37% make it less profitable than the average company (7.4%)
- Zipcube Ltd
7.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (17)
6 - Zipcube Ltd
17 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Zipcube Ltd
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.7k, this is less efficient (£79.5k)
- Zipcube Ltd
£79.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (28 days)
- Zipcube Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (41 days)
- Zipcube Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zipcube Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (28 weeks)
118 weeks - Zipcube Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (58.7%)
46% - Zipcube Ltd
58.7% - Industry AVG
ZIPCUBE LTD financials
Zipcube Ltd's latest turnover from November 2023 is estimated at £238.2 thousand and the company has net assets of £325.1 thousand. According to their latest financial statements, Zipcube Ltd has 6 employees and maintains cash reserves of £582.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 6 | 7 | 6 | 7 | 7 | 6 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,615 | 681 | 2,194 | 5,268 | 8,332 | 3,372 | 3,305 | 4,277 | 2,052 | 2,925 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 3,615 | 681 | 2,194 | 5,268 | 8,332 | 3,372 | 3,305 | 4,277 | 2,052 | 2,925 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,586 | 8,343 | 24,666 | 508 | 58,139 | 27,032 | 285,711 | 7,299 | 3,079 | 160 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,419 | 12,292 | 52,476 | 16,770 | 17,506 | 16,563 | 0 | 2,659 | 7,379 | 0 |
| Cash | 582,782 | 705,020 | 813,357 | 685,012 | 666,726 | 367,084 | 0 | 338,555 | 554,376 | 29,495 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 598,787 | 725,655 | 890,499 | 702,290 | 742,371 | 410,679 | 285,711 | 348,513 | 564,834 | 29,655 |
| total assets | 602,402 | 726,336 | 892,693 | 707,558 | 750,703 | 414,051 | 289,016 | 352,790 | 566,886 | 32,580 |
| Bank overdraft | 40,000 | 40,000 | 40,000 | 42,186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,575 | 1,155 | 1,777 | 4,997 | 5,291 | 6,628 | 131,516 | 10,190 | 2,736 | 20,429 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 214,370 | 229,611 | 306,778 | 141,649 | 329,351 | 198,800 | 0 | 70,085 | 18,610 | 0 |
| total current liabilities | 255,945 | 270,766 | 348,555 | 188,832 | 334,642 | 205,428 | 131,516 | 80,275 | 21,346 | 20,429 |
| loans | 21,360 | 65,309 | 106,660 | 146,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,360 | 65,309 | 106,660 | 146,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 277,305 | 336,075 | 455,215 | 335,499 | 334,642 | 205,428 | 131,516 | 80,275 | 21,346 | 20,429 |
| net assets | 325,097 | 390,261 | 437,478 | 372,059 | 416,061 | 208,623 | 157,500 | 272,515 | 545,540 | 12,151 |
| total shareholders funds | 325,097 | 390,261 | 437,478 | 372,059 | 416,061 | 208,623 | 157,500 | 272,515 | 545,540 | 12,151 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,388 | 1,513 | 3,366 | 3,313 | 2,706 | 2,420 | 873 | 282 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,630 | -56,507 | 59,864 | -58,367 | 32,050 | -242,116 | 275,753 | -500 | 10,298 | 160 |
| Creditors | 420 | -622 | -3,220 | -294 | -1,337 | -124,888 | 121,326 | 7,454 | -17,693 | 20,429 |
| Accruals and Deferred Income | -15,241 | -77,167 | 165,129 | -187,702 | 130,551 | 198,800 | -70,085 | 51,475 | 18,610 | 0 |
| Deferred Taxes & Provisions | 0 | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -43,949 | -41,351 | -40,007 | 146,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -122,238 | -108,337 | 128,345 | 18,286 | 299,642 | 367,084 | -338,555 | -215,821 | 524,881 | 29,495 |
| overdraft | 0 | 0 | -2,186 | 42,186 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -122,238 | -108,337 | 130,531 | -23,900 | 299,642 | 367,084 | -338,555 | -215,821 | 524,881 | 29,495 |
zipcube ltd Credit Report and Business Information
Zipcube Ltd Competitor Analysis
Perform a competitor analysis for zipcube ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
zipcube ltd Ownership
ZIPCUBE LTD group structure
Zipcube Ltd has no subsidiary companies.
Ultimate parent company
ZIPCUBE LTD
08789640
zipcube ltd directors
Zipcube Ltd currently has 2 directors. The longest serving directors include Mr Guillaume Santacruz (Nov 2013) and Mr Damien Lane (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guillaume Santacruz | England | 39 years | Nov 2013 | - | Director |
| Mr Damien Lane | England | 56 years | Nov 2015 | - | Director |
P&L
November 2023turnover
238.2k
-21%
operating profit
-88.2k
0%
gross margin
80%
-7.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
325.1k
-0.17%
total assets
602.4k
-0.17%
cash
582.8k
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
zipcube ltd company details
company number
08789640
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
November 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
7 melbray mews, london, SW6 3NS
accountant
-
auditor
-
zipcube 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 1 charges/mortgages relating to zipcube ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
zipcube ltd Companies House Filings - See Documents
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