kubus (uk) ltd

kubus (uk) ltd Company Information

Share KUBUS (UK) LTD
Dissolved 

Company Number

08997589

Industry

Other retail sale of food in specialised stores

 

Directors

Shahab Mirzah

Shareholders

shahab mirzah

Group Structure

View All

Contact

Registered Address

1 camden street, leicester, LE1 2AP

kubus (uk) ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of KUBUS (UK) LTD at £2 based on a Turnover of £8 and 0.34x industry multiple (adjusted for size and gross margin).

kubus (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KUBUS (UK) LTD at £0 based on an EBITDA of £-5.4k and a 3.66x industry multiple (adjusted for size and gross margin).

kubus (uk) ltd Estimated Valuation

£20.9k

Pomanda estimates the enterprise value of KUBUS (UK) LTD at £20.9k based on Net Assets of £8.4k and 2.5x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Kubus (uk) Ltd Overview

Kubus (uk) Ltd is a dissolved company that was located in leicester, LE1 2AP with a Companies House number of 08997589. It operated in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in April 2014, it's largest shareholder was shahab mirzah with a 100% stake. The last turnover for Kubus (uk) Ltd was estimated at £8.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Kubus (uk) Ltd Health Check

Pomanda's financial health check has awarded Kubus (Uk) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £8, make it smaller than the average company (£760.8k)

£8 - Kubus (uk) Ltd

£760.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kubus (uk) Ltd

- - Industry AVG

production

Production

with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)

34.2% - Kubus (uk) Ltd

34.2% - Industry AVG

profitability

Profitability

an operating margin of -100703.5% make it less profitable than the average company (4.1%)

-100703.5% - Kubus (uk) Ltd

4.1% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (54)

9 - Kubus (uk) Ltd

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)

£18.4k - Kubus (uk) Ltd

£18.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £0.9, this is less efficient (£77.1k)

£0.9 - Kubus (uk) Ltd

£77.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 136875 days, this is later than average (13 days)

136875 days - Kubus (uk) Ltd

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2163120 days, this is slower than average (30 days)

2163120 days - Kubus (uk) Ltd

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2110919 days, this is more than average (24 days)

2110919 days - Kubus (uk) Ltd

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (18 weeks)

22 weeks - Kubus (uk) Ltd

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (72.5%)

86.7% - Kubus (uk) Ltd

72.5% - Industry AVG

KUBUS (UK) LTD financials

EXPORTms excel logo

Kubus (Uk) Ltd's latest turnover from April 2017 is £8 and the company has net assets of £8.4 thousand. According to their latest financial statements, Kubus (Uk) Ltd has 9 employees and maintains cash reserves of £14.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2017Apr 2016Apr 2015
Turnover8331,477249,878
Other Income Or Grants000
Cost Of Sales5211,044167,408
Gross Profit3120,43382,470
Admin Expenses8,059122,49959,221
Operating Profit-8,056-2,06623,249
Interest Payable7914960
Interest Receivable479033
Pre-Tax Profit-8,801-2,47123,283
Tax00-4,656
Profit After Tax-8,801-2,47118,626
Dividends Paid000
Retained Profit-8,801-2,47118,626
Employee Costs165,487120,88365,145
Number Of Employees974
EBITDA*-5,4191,03726,462

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2017Apr 2016Apr 2015
Tangible Assets14,94717,58416,787
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets14,94717,58416,787
Stock & work in progress30,45037,40022,000
Trade Debtors3,0003,0003,000
Group Debtors000
Misc Debtors000
Cash14,43622,78813,287
misc current assets000
total current assets47,88663,18838,287
total assets62,83380,77255,074
Bank overdraft000
Bank loan000
Trade Creditors 31,20332,95035,448
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities1,4683,4480
total current liabilities32,67136,39835,448
loans10,07015,2500
hp & lease commitments000
Accruals and Deferred Income000
other liabilities11,73811,9690
provisions000
total long term liabilities21,80827,2190
total liabilities54,47963,61735,448
net assets8,35417,15519,626
total shareholders funds8,35417,15519,626
Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit-8,056-2,06623,249
Depreciation2,6373,1033,213
Amortisation000
Tax00-4,656
Stock-6,95015,40022,000
Debtors003,000
Creditors-1,747-2,49835,448
Accruals and Deferred Income-1,9803,4480
Deferred Taxes & Provisions000
Cash flow from operations-2,196-13,41332,254
Investing Activities
capital expenditure0-3,900-20,000
Change in Investments000
cash flow from investments0-3,900-20,000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans-5,18015,2500
Hire Purchase and Lease Commitments000
other long term liabilities-23111,9690
share issue001,000
interest-744-40633
cash flow from financing-6,15526,8131,033
cash and cash equivalents
cash-8,3529,50113,287
overdraft000
change in cash-8,3529,50113,287

kubus (uk) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kubus (uk) ltd. Get real-time insights into kubus (uk) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Kubus (uk) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kubus (uk) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LE1 area or any other competitors across 12 key performance metrics.

kubus (uk) ltd Ownership

KUBUS (UK) LTD group structure

Kubus (Uk) Ltd has no subsidiary companies.

Ultimate parent company

KUBUS (UK) LTD

08997589

KUBUS (UK) LTD Shareholders

shahab mirzah 100%

kubus (uk) ltd directors

Kubus (Uk) Ltd currently has 1 director, Mr Shahab Mirzah serving since Apr 2014.

officercountryagestartendrole
Mr Shahab MirzahEngland48 years Apr 2014- Director

P&L

April 2017

turnover

8

0%

operating profit

-8.1k

0%

gross margin

34.2%

-100%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2017

net assets

8.4k

-0.51%

total assets

62.8k

-0.22%

cash

14.4k

-0.37%

net assets

Total assets minus all liabilities

kubus (uk) ltd company details

company number

08997589

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

incorporation date

April 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2017

previous names

N/A

accountant

-

auditor

-

address

1 camden street, leicester, LE1 2AP

Bank

-

Legal Advisor

-

kubus (uk) 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 kubus (uk) ltd.

kubus (uk) 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 KUBUS (UK) LTD. This can take several minutes, an email will notify you when this has completed.

kubus (uk) ltd Companies House Filings - See Documents

datedescriptionview/download