kubuni limited
kubuni limited Company Information
Company Number
09489349
Next Accounts
Dec 2025
Directors
Shareholders
harriet rachel constable
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
lytchett house wareham road, lytchett matravers, poole, dorset, BH16 6FA
Website
kubunistudio.co.kekubuni limited Estimated Valuation
Pomanda estimates the enterprise value of KUBUNI LIMITED at £264.8k based on a Turnover of £536.4k and 0.49x industry multiple (adjusted for size and gross margin).
kubuni limited Estimated Valuation
Pomanda estimates the enterprise value of KUBUNI LIMITED at £684.3k based on an EBITDA of £210.6k and a 3.25x industry multiple (adjusted for size and gross margin).
kubuni limited Estimated Valuation
Pomanda estimates the enterprise value of KUBUNI LIMITED at £300.9k based on Net Assets of £153.4k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kubuni Limited Overview
Kubuni Limited is a live company located in poole, BH16 6FA with a Companies House number of 09489349. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2015, it's largest shareholder is harriet rachel constable with a 100% stake. Kubuni Limited is a established, small sized company, Pomanda has estimated its turnover at £536.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kubuni Limited Health Check
Pomanda's financial health check has awarded Kubuni Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £536.4k, make it smaller than the average company (£840.3k)
- Kubuni Limited
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (8.2%)
- Kubuni Limited
8.2% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (39.8%)
- Kubuni Limited
39.8% - Industry AVG
Profitability
an operating margin of 39.3% make it more profitable than the average company (5.7%)
- Kubuni Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Kubuni Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Kubuni Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £536.4k, this is more efficient (£72.8k)
- Kubuni Limited
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (27 days)
- Kubuni Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (37 days)
- Kubuni Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kubuni Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kubuni Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a similar level of debt than the average (37.8%)
36.2% - Kubuni Limited
37.8% - Industry AVG
KUBUNI LIMITED financials
Kubuni Limited's latest turnover from March 2024 is estimated at £536.4 thousand and the company has net assets of £153.4 thousand. According to their latest financial statements, Kubuni Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 104 | 505 | 1,555 | 2,605 | 1,768 | ||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 104 | 505 | 1,555 | 2,605 | 1,768 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 201,317 | 1,891 | 20,086 | 23,151 | 6,136 | 2,467 | 5,587 | 773 | |
| Group Debtors | |||||||||
| Misc Debtors | 38,828 | ||||||||
| Cash | 988 | ||||||||
| misc current assets | |||||||||
| total current assets | 240,145 | 1,891 | 20,086 | 23,151 | 6,136 | 2,467 | 5,587 | 773 | 988 |
| total assets | 240,249 | 2,396 | 21,641 | 25,756 | 6,136 | 2,467 | 5,587 | 773 | 2,756 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 79,096 | 6,941 | 21,252 | 5,203 | 12,800 | 6,856 | 10,327 | 829 | 2,740 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 79,096 | 6,941 | 21,252 | 5,203 | 12,800 | 6,856 | 10,327 | 829 | 2,740 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 7,766 | ||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 7,766 | ||||||||
| total liabilities | 86,862 | 6,941 | 21,252 | 5,203 | 12,800 | 6,856 | 10,327 | 829 | 2,740 |
| net assets | 153,387 | -4,545 | 389 | 20,553 | -6,664 | -4,389 | -4,740 | -56 | 16 |
| total shareholders funds | 153,387 | -4,545 | 389 | 20,553 | -6,664 | -4,389 | -4,740 | -56 | 16 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 884 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 238,254 | -18,195 | -3,065 | 17,015 | 3,669 | -3,120 | 4,814 | 773 | |
| Creditors | 72,155 | -14,311 | 16,049 | -7,597 | 5,944 | -3,471 | 9,498 | -1,911 | 2,740 |
| Accruals and Deferred Income | 7,766 | ||||||||
| 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 | -988 | 988 | |||||||
| overdraft | |||||||||
| change in cash | -988 | 988 |
kubuni limited Credit Report and Business Information
Kubuni Limited Competitor Analysis
Perform a competitor analysis for kubuni limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BH16 area or any other competitors across 12 key performance metrics.
kubuni limited Ownership
KUBUNI LIMITED group structure
Kubuni Limited has no subsidiary companies.
Ultimate parent company
KUBUNI LIMITED
09489349
kubuni limited directors
Kubuni Limited currently has 1 director, Ms Harriet Constable serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Harriet Constable | England | 35 years | Oct 2015 | - | Director |
P&L
March 2024turnover
536.4k
+2393%
operating profit
210.6k
0%
gross margin
18.9%
-2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
153.4k
-34.75%
total assets
240.2k
+99.27%
cash
0
0%
net assets
Total assets minus all liabilities
kubuni limited company details
company number
09489349
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
allten ltd (October 2015)
accountant
-
auditor
-
address
lytchett house wareham road, lytchett matravers, poole, dorset, BH16 6FA
Bank
-
Legal Advisor
-
kubuni 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 kubuni limited.
kubuni 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 KUBUNI LIMITED. This can take several minutes, an email will notify you when this has completed.
kubuni limited Companies House Filings - See Documents
| date | description | view/download |
|---|
