kubus (uk) ltd Company Information
Company Number
08997589
Next Accounts
Jan 2025
Industry
Other retail sale of food in specialised stores
Directors
Shareholders
shahab mirzah
Group Structure
View All
Contact
Registered Address
1 camden street, leicester, LE1 2AP
Website
www.kubusdesign.co.ukkubus (uk) ltd Estimated Valuation
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
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
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).
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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.
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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
2 Strong
2 Regular
7 Weak
Size
annual sales of £8, make it smaller than the average company (£760.8k)
£8 - Kubus (uk) Ltd
£760.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kubus (uk) Ltd
- - Industry AVG
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
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
with 9 employees, this is below the industry average (54)
9 - Kubus (uk) Ltd
54 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Kubus (uk) Ltd
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £0.9, this is less efficient (£77.1k)
£0.9 - Kubus (uk) Ltd
£77.1k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|
Turnover | 8 | ||
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 | 9 | 7 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|
Tangible Assets | 14,947 | 17,584 | 16,787 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 14,947 | 17,584 | 16,787 |
Stock & work in progress | 30,450 | 37,400 | 22,000 |
Trade Debtors | 3,000 | 3,000 | 3,000 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 14,436 | 22,788 | 13,287 |
misc current assets | 0 | 0 | 0 |
total current assets | 47,886 | 63,188 | 38,287 |
total assets | 62,833 | 80,772 | 55,074 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 31,203 | 32,950 | 35,448 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 1,468 | 3,448 | 0 |
total current liabilities | 32,671 | 36,398 | 35,448 |
loans | 10,070 | 15,250 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 11,738 | 11,969 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 21,808 | 27,219 | 0 |
total liabilities | 54,479 | 63,617 | 35,448 |
net assets | 8,354 | 17,155 | 19,626 |
total shareholders funds | 8,354 | 17,155 | 19,626 |
Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 2,637 | 3,103 | 3,213 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | -6,950 | 15,400 | 22,000 |
Debtors | 0 | 0 | 3,000 |
Creditors | -1,747 | -2,498 | 35,448 |
Accruals and Deferred Income | -1,980 | 3,448 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | -5,180 | 15,250 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | -231 | 11,969 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -8,352 | 9,501 | 13,287 |
overdraft | 0 | 0 | 0 |
change in cash | -8,352 | 9,501 | 13,287 |
kubus (uk) ltd Credit Report and Business Information
Kubus (uk) Ltd Competitor Analysis
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 directors
Kubus (Uk) Ltd currently has 1 director, Mr Shahab Mirzah serving since Apr 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Shahab Mirzah | England | 48 years | Apr 2014 | - | Director |
P&L
April 2017turnover
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 2017net 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
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
date | description | view/download |
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