qube storage solutions limited
qube storage solutions limited Company Information
Company Number
09165411
Next Accounts
Mar 2025
Shareholders
jackie smith
jason david smith
View AllGroup Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
hunter house 109 snakes lane, woodford green, essex, IG8 0DY
Website
cubestoragesolutions.co.ukqube storage solutions limited Estimated Valuation
Pomanda estimates the enterprise value of QUBE STORAGE SOLUTIONS LIMITED at £243.6k based on a Turnover of £458.1k and 0.53x industry multiple (adjusted for size and gross margin).
qube storage solutions limited Estimated Valuation
Pomanda estimates the enterprise value of QUBE STORAGE SOLUTIONS LIMITED at £0 based on an EBITDA of £-46.9k and a 2.32x industry multiple (adjusted for size and gross margin).
qube storage solutions limited Estimated Valuation
Pomanda estimates the enterprise value of QUBE STORAGE SOLUTIONS LIMITED at £0 based on Net Assets of £-176.6k and 2.29x industry multiple (adjusted for liquidity).
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Qube Storage Solutions Limited Overview
Qube Storage Solutions Limited is a dissolved company that was located in essex, IG8 0DY with a Companies House number of 09165411. It operated in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in August 2014, it's largest shareholder was jackie smith with a 45% stake. The last turnover for Qube Storage Solutions Limited was estimated at £458.1k.
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Qube Storage Solutions Limited Health Check
Pomanda's financial health check has awarded Qube Storage Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £458.1k, make it smaller than the average company (£5m)
- Qube Storage Solutions Limited
£5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Qube Storage Solutions Limited
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (41.2%)
- Qube Storage Solutions Limited
41.2% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (13.7%)
- Qube Storage Solutions Limited
13.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
- Qube Storage Solutions Limited
47 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Qube Storage Solutions Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £229.1k, this is more efficient (£159.5k)
- Qube Storage Solutions Limited
£159.5k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (63 days)
- Qube Storage Solutions Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 406 days, this is slower than average (49 days)
- Qube Storage Solutions Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Qube Storage Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Qube Storage Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 190.6%, this is a higher level of debt than the average (62.7%)
190.6% - Qube Storage Solutions Limited
62.7% - Industry AVG
QUBE STORAGE SOLUTIONS LIMITED financials
Qube Storage Solutions Limited's latest turnover from August 2017 is estimated at £458.1 thousand and the company has net assets of -£176.6 thousand. According to their latest financial statements, we estimate that Qube Storage Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|
| Tangible Assets | 127,439 | 80,758 | 40,730 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 127,439 | 80,758 | 40,730 |
| Stock & work in progress | |||
| Trade Debtors | 67,612 | 59,262 | 69,314 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 16,053 | 17,904 | |
| misc current assets | |||
| total current assets | 67,612 | 75,315 | 87,218 |
| total assets | 195,051 | 156,073 | 127,948 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 371,689 | 285,693 | 196,222 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 371,689 | 285,693 | 196,222 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 371,689 | 285,693 | 196,222 |
| net assets | -176,638 | -129,620 | -68,274 |
| total shareholders funds | -176,638 | -129,620 | -68,274 |
| Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 9,287 | 4,896 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 8,350 | -10,052 | 69,314 |
| Creditors | 85,996 | 89,471 | 196,222 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -16,053 | -1,851 | 17,904 |
| overdraft | |||
| change in cash | -16,053 | -1,851 | 17,904 |
qube storage solutions limited Credit Report and Business Information
Qube Storage Solutions Limited Competitor Analysis
Perform a competitor analysis for qube storage solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in IG8 area or any other competitors across 12 key performance metrics.
qube storage solutions limited Ownership
QUBE STORAGE SOLUTIONS LIMITED group structure
Qube Storage Solutions Limited has no subsidiary companies.
Ultimate parent company
QUBE STORAGE SOLUTIONS LIMITED
09165411
qube storage solutions limited directors
Qube Storage Solutions Limited currently has 2 directors. The longest serving directors include Mr Jackie Smith (Aug 2014) and Mr Jason Smith (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jackie Smith | England | 69 years | Aug 2014 | - | Director |
| Mr Jason Smith | 58 years | Aug 2014 | - | Director |
P&L
August 2017turnover
458.1k
+20%
operating profit
-46.9k
0%
gross margin
27.2%
-2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2017net assets
-176.6k
+0.36%
total assets
195.1k
+0.25%
cash
0
-1%
net assets
Total assets minus all liabilities
qube storage solutions limited company details
company number
09165411
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2017
previous names
cube self storage solutions limited (March 2015)
accountant
-
auditor
-
address
hunter house 109 snakes lane, woodford green, essex, IG8 0DY
Bank
-
Legal Advisor
-
qube storage solutions 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 qube storage solutions limited.
qube storage solutions limited 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 QUBE STORAGE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
qube storage solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
