Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5-7 berry road, newquay, cornwall, TR7 1AD
Website
-
cuprite limitedEstimated Valuation
£8.1m
Pomanda estimates the enterprise value of CUPRITE LIMITED at £8.1m based on a Turnover of £3.2m and 2.5x industry multiple (adjusted for size and gross margin).
cuprite limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of CUPRITE LIMITED at £2.1m based on an EBITDA of £425.3k and a 4.87x industry multiple (adjusted for size and gross margin).
cuprite limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of CUPRITE LIMITED at £1.9m based on Net Assets of £1.1m and 1.68x industry multiple (adjusted for liquidity).
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Cuprite LimitedOverview
Cuprite Limited is a live company located in cornwall, TR7 1AD with a Companies House number of 09172353. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2014, it's largest shareholder is
simon lawrence
with a 100% stake. Cuprite Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cuprite Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.2m, make it larger than the average company (£978.6k)
£3.2m - Cuprite Limited
£978.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.8%)
11% - Cuprite Limited
5.8% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.5%)
31.5% - Cuprite Limited
72.5% - Industry AVG
Profitability
an operating margin of 13.1% make it less profitable than the average company (28.7%)
13.1% - Cuprite Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cuprite Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
£33.7k - Cuprite Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.2m, this is more efficient (£197.4k)
£3.2m - Cuprite Limited
£197.4k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (31 days)
119 days - Cuprite Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (36 days)
151 days - Cuprite Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cuprite Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cuprite Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (69.3%)
44.8% - Cuprite Limited
69.3% - Industry AVG
CUPRITE LIMITED financials
EXPORT
Cuprite Limited's latest turnover from August 2024 is estimated at £3.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Cuprite Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
3,242,567
4,521,247
2,967,933
2,366,333
2,483,656
2,495,421
3,445,901
2,915,639
2,604,222
3,618,382
Other Income Or Grants
Cost Of Sales
2,221,452
3,142,842
2,099,395
1,707,715
1,751,816
1,769,080
2,390,223
1,968,205
1,759,707
2,573,076
Gross Profit
1,021,115
1,378,406
868,537
658,619
731,840
726,342
1,055,678
947,434
844,515
1,045,306
Admin Expenses
595,822
915,795
794,844
553,735
669,017
683,759
997,972
892,172
784,525
918,897
Operating Profit
425,293
462,611
73,693
104,884
62,823
42,583
57,706
55,262
59,990
126,409
Interest Payable
Interest Receivable
88
196
216
Pre-Tax Profit
425,293
462,611
73,693
104,884
62,823
42,583
57,706
55,349
60,186
126,625
Tax
-106,323
-115,653
-14,002
-19,928
-11,936
-8,091
-10,964
-10,516
-12,037
-25,325
Profit After Tax
318,970
346,958
59,691
84,956
50,887
34,492
46,742
44,833
48,149
101,300
Dividends Paid
Retained Profit
318,970
346,958
59,691
84,956
50,887
34,492
46,742
44,833
48,149
101,300
Employee Costs
33,667
31,195
30,131
27,261
27,259
193,661
292,494
253,871
206,836
260,247
Number Of Employees
1
1
1
1
1
7
11
10
8
10
EBITDA*
425,293
462,611
73,693
104,884
62,823
42,583
57,706
55,262
59,990
126,409
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
998,336
998,336
1,362,786
1,362,786
1,347,375
1,185,389
662,821
662,821
662,821
364,450
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
998,336
998,336
1,362,786
1,362,786
1,347,375
1,185,389
662,821
662,821
662,821
364,450
Stock & work in progress
Trade Debtors
1,061,090
1,648,313
1,009,424
793,881
714,224
479,558
794,075
726,345
611,988
853,950
Group Debtors
Misc Debtors
Cash
70,287
86,356
misc current assets
total current assets
1,061,090
1,648,313
1,009,424
793,881
714,224
479,558
794,075
726,345
682,275
940,306
total assets
2,059,426
2,646,649
2,372,210
2,156,667
2,061,599
1,664,947
1,456,896
1,389,166
1,345,096
1,304,756
Bank overdraft
Bank loan
Trade Creditors
922,448
1,828,641
1,901,160
1,745,308
1,735,196
1,389,431
1,215,872
11,525
12,665
25,895
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
922,448
1,828,641
1,901,160
1,745,308
1,735,196
1,389,431
1,215,872
11,525
12,665
25,895
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,183,359
1,182,882
1,177,461
provisions
total long term liabilities
1,183,359
1,182,882
1,177,461
total liabilities
922,448
1,828,641
1,901,160
1,745,308
1,735,196
1,389,431
1,215,872
1,194,884
1,195,547
1,203,356
net assets
1,136,978
818,008
471,050
411,359
326,403
275,516
241,024
194,282
149,549
101,400
total shareholders funds
1,136,978
818,008
471,050
411,359
326,403
275,516
241,024
194,282
149,549
101,400
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
425,293
462,611
73,693
104,884
62,823
42,583
57,706
55,262
59,990
126,409
Depreciation
Amortisation
Tax
-106,323
-115,653
-14,002
-19,928
-11,936
-8,091
-10,964
-10,516
-12,037
-25,325
Stock
Debtors
-587,223
638,889
215,543
79,657
234,666
-314,517
67,730
114,357
-241,962
853,950
Creditors
-906,193
-72,519
155,852
10,112
345,765
173,559
1,204,347
-1,140
-13,230
25,895
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-364,450
15,411
161,986
522,568
1,183,359
-70,751
276,685
-726,971
Investing Activities
capital expenditure
364,450
-15,411
-161,986
-522,568
-298,371
-364,450
Change in Investments
cash flow from investments
364,450
-15,411
-161,986
-522,568
-298,371
-364,450
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,183,359
477
5,421
1,177,461
share issue
-100
100
interest
88
196
216
cash flow from financing
-1,183,359
465
5,617
1,177,777
cash and cash equivalents
cash
-70,287
-16,069
86,356
overdraft
change in cash
-70,287
-16,069
86,356
cuprite limited 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 cuprite limited. Get real-time insights into cuprite limited's credit score, group structure and payment trends.
Perform a competitor analysis for cuprite limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TR7 area or any other competitors across 12 key performance metrics.
cuprite limited Ownership
CUPRITE LIMITED group structure
Cuprite Limited has no subsidiary companies.
Ultimate parent company
CUPRITE LIMITED
09172353
CUPRITE LIMITED Shareholders
The sole shareholder of Cuprite Limited is Simon Lawrence.
simon lawrence
100%
cuprite limited directors
Cuprite Limited currently has 1 director, Mr Simon Lawrence serving since Aug 2014.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
5-7 berry road, newquay, cornwall, TR7 1AD
Bank
-
Legal Advisor
-
cuprite 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 cuprite limited.
cuprite 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 CUPRITE LIMITED. This can take several minutes, an email will notify you when this has completed.
cuprite limitedCompanies House Filings - See Documents
