medcube limited
medcube limited Company Information
Company Number
08888419
Website
medcube.co.ukRegistered Address
the scalpel, 18th floor, 52 lime street, london, EC3M 7AF
Industry
Dental practice activities
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
franck legoux 26.7%
dbd dental 21.3%
View Allmedcube limited Estimated Valuation
Pomanda estimates the enterprise value of MEDCUBE LIMITED at £724.5k based on a Turnover of £907.8k and 0.8x industry multiple (adjusted for size and gross margin).
medcube limited Estimated Valuation
Pomanda estimates the enterprise value of MEDCUBE LIMITED at £0 based on an EBITDA of £-119.1k and a 4.42x industry multiple (adjusted for size and gross margin).
medcube limited Estimated Valuation
Pomanda estimates the enterprise value of MEDCUBE LIMITED at £12.6m based on Net Assets of £5.2m and 2.43x industry multiple (adjusted for liquidity).
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Medcube Limited Overview
Medcube Limited is a live company located in london, EC3M 7AF with a Companies House number of 08888419. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2014, it's largest shareholder is franck legoux with a 26.7% stake. Medcube Limited is a established, small sized company, Pomanda has estimated its turnover at £907.8k with rapid growth in recent years.
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Medcube Limited Health Check
Pomanda's financial health check has awarded Medcube Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £907.8k, make it smaller than the average company (£8.4m)
- Medcube Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (7.7%)
- Medcube Limited
7.7% - Industry AVG
Production
with a gross margin of 40.3%, this company has a comparable cost of product (40.3%)
- Medcube Limited
40.3% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (5.4%)
- Medcube Limited
5.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (48)
6 - Medcube Limited
48 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Medcube Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £151.3k, this is equally as efficient (£151.3k)
- Medcube Limited
£151.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Medcube Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Medcube Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Medcube Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 111 weeks, this is more cash available to meet short term requirements (12 weeks)
111 weeks - Medcube Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (64.3%)
19.8% - Medcube Limited
64.3% - Industry AVG
MEDCUBE LIMITED financials
Medcube Limited's latest turnover from December 2023 is estimated at £907.8 thousand and the company has net assets of £5.2 million. According to their latest financial statements, Medcube Limited has 6 employees and maintains cash reserves of £2.8 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | ||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 17,059 | 17,059 | 0 | 0 | 0 | 660,462 | 292,995 | 292,768 | 416,303 | 208,139 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,059 | 17,059 | 0 | 0 | 0 | 660,462 | 292,995 | 292,768 | 416,303 | 208,139 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 21,760 | 21,522 | 21,555 | 84,560 | 229,265 | 407,358 | 3,978 | 706 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,455,134 | 5,815,421 | 5,233,701 | 1,100,284 | 762,068 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,781 | 141,847 | 274,225 | 415,851 | 773,430 | 208,318 | 22,413 | 43,306 | 275,821 | 409,713 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,457,916 | 5,957,268 | 5,529,687 | 1,537,657 | 1,557,054 | 292,878 | 251,678 | 450,664 | 279,799 | 410,419 |
| total assets | 6,474,975 | 5,974,327 | 5,529,687 | 1,537,657 | 1,557,054 | 953,340 | 544,673 | 743,432 | 696,102 | 618,558 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 26,389 | 25,303 | 9,470 | 9,245 | 4,900 |
| Group/Directors Accounts | 0 | 0 | 0 | 24,062 | 24,099 | 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 | 1,299 | 1,096 | 1,119 | 2,314 | 2,790 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,299 | 1,097 | 1,119 | 26,377 | 26,890 | 26,389 | 25,303 | 9,470 | 9,245 | 4,900 |
| loans | 1,280,221 | 562,947 | 0 | 0 | 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 | 1,384 | 1,351 | 1,206 | 678 | 569 |
| 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 | 1,280,222 | 562,948 | 0 | 0 | 0 | 1,384 | 1,351 | 1,207 | 678 | 569 |
| total liabilities | 1,281,521 | 564,045 | 1,119 | 26,377 | 26,890 | 27,773 | 26,655 | 10,677 | 9,923 | 5,469 |
| net assets | 5,193,454 | 5,410,282 | 5,528,567 | 1,511,280 | 1,530,164 | 925,566 | 518,018 | 732,756 | 686,179 | 613,089 |
| total shareholders funds | 5,193,454 | 5,410,282 | 5,528,567 | 1,511,280 | 1,530,164 | 925,566 | 518,018 | 732,756 | 686,179 | 613,089 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 639,713 | 559,960 | 4,133,655 | 338,183 | 699,064 | -144,705 | -178,093 | 403,379 | 3,272 | 706 |
| Creditors | 0 | 0 | 0 | 0 | -26,389 | 1,086 | 15,834 | 224 | 4,345 | 4,900 |
| Accruals and Deferred Income | 203 | -23 | -1,195 | -476 | 1,406 | 33 | 145 | 528 | 109 | 569 |
| 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 | 17,059 | 0 | 0 | -660,462 | 367,467 | 227 | -123,535 | 208,164 | 208,139 |
| 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 | 24,099 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 717,274 | 562,947 | 0 | 0 | 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 | -139,065 | -132,378 | -141,626 | -357,579 | 565,111 | 185,905 | -20,893 | -232,514 | -133,892 | 409,713 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -139,065 | -132,378 | -141,626 | -357,579 | 565,111 | 185,905 | -20,893 | -232,514 | -133,892 | 409,713 |
medcube limited Credit Report and Business Information
Medcube Limited Competitor Analysis
Perform a competitor analysis for medcube limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
medcube limited Ownership
MEDCUBE LIMITED group structure
Medcube Limited has no subsidiary companies.
Ultimate parent company
MEDCUBE LIMITED
08888419
medcube limited directors
Medcube Limited currently has 5 directors. The longest serving directors include Mr Franck Legoux (Feb 2014) and Mr Thomas Joly (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Franck Legoux | United Kingdom | 47 years | Feb 2014 | - | Director |
| Mr Thomas Joly | United Kingdom | 41 years | Jul 2014 | - | Director |
| Mr Geoffroy Berbesson | United Kingdom | 47 years | Jul 2018 | - | Director |
| Mr Bertrand Pivin | United Kingdom | 64 years | Jul 2018 | - | Director |
| Mr Thierry Degroote | United Kingdom | 60 years | Mar 2021 | - | Director |
P&L
December 2023turnover
907.8k
+7%
operating profit
-119.1k
0%
gross margin
40.3%
-0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.2m
-0.04%
total assets
6.5m
+0.08%
cash
2.8k
-0.98%
net assets
Total assets minus all liabilities
medcube limited company details
company number
08888419
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
86230 - Dental practice activities
82990 - Other business support service activities n.e.c.
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
1OFFICE GROUP LTD
auditor
-
address
the scalpel, 18th floor, 52 lime street, london, EC3M 7AF
Bank
-
Legal Advisor
-
medcube 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 medcube limited.
medcube limited Companies House Filings - See Documents
| date | description | view/download |
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