two cubes limited
two cubes limited Company Information
Company Number
09874406
Next Accounts
Dec 2025
Industry
Book publishing
Shareholders
ina du sautoy
tomer du sautoy
View AllGroup Structure
View All
Contact
Registered Address
1 firsby road, london, N16 6PX
Website
-two cubes limited Estimated Valuation
Pomanda estimates the enterprise value of TWO CUBES LIMITED at £379.7k based on a Turnover of £759.6k and 0.5x industry multiple (adjusted for size and gross margin).
two cubes limited Estimated Valuation
Pomanda estimates the enterprise value of TWO CUBES LIMITED at £0 based on an EBITDA of £-109 and a 2.94x industry multiple (adjusted for size and gross margin).
two cubes limited Estimated Valuation
Pomanda estimates the enterprise value of TWO CUBES LIMITED at £585.2k based on Net Assets of £279.1k and 2.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Two Cubes Limited Overview
Two Cubes Limited is a live company located in london, N16 6PX with a Companies House number of 09874406. It operates in the book publishing sector, SIC Code 58110. Founded in November 2015, it's largest shareholder is ina du sautoy with a 20% stake. Two Cubes Limited is a young, small sized company, Pomanda has estimated its turnover at £759.6k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Two Cubes Limited Health Check
Pomanda's financial health check has awarded Two Cubes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £759.6k, make it smaller than the average company (£1.7m)
- Two Cubes Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.1%)
- Two Cubes Limited
5.1% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (46.9%)
- Two Cubes Limited
46.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.7%)
- Two Cubes Limited
6.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Two Cubes Limited
17 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Two Cubes Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £151.9k, this is equally as efficient (£154.6k)
- Two Cubes Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (48 days)
- Two Cubes Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (55 days)
- Two Cubes Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Two Cubes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Two Cubes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.9%, this is a higher level of debt than the average (38.8%)
46.9% - Two Cubes Limited
38.8% - Industry AVG
TWO CUBES LIMITED financials
Two Cubes Limited's latest turnover from March 2024 is estimated at £759.6 thousand and the company has net assets of £279.1 thousand. According to their latest financial statements, Two Cubes Limited has 5 employees 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 2 | 1 | 1 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 205,299 | 203,629 | 204,700 | 5,601 | 3,160 | 3,689 | 1,605 | 1,511 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 205,299 | 203,629 | 204,700 | 5,601 | 3,160 | 3,689 | 1,605 | 1,511 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 320,142 | 237,242 | 205,820 | 380,962 | 316,222 | 262,642 | 198,394 | 113,011 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 320,142 | 237,242 | 205,820 | 380,962 | 316,222 | 262,642 | 198,394 | 113,011 |
| total assets | 525,441 | 440,871 | 410,520 | 386,563 | 319,382 | 266,331 | 199,999 | 114,522 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 246,383 | 161,704 | 102,868 | 64,832 | 31,693 | 84,149 | 73,618 | 56,421 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 246,383 | 161,704 | 102,868 | 64,832 | 31,693 | 84,149 | 73,618 | 56,421 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,550 | 1,350 | 1,350 | 1,350 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,550 | 1,350 | 1,350 | 1,350 |
| total liabilities | 246,383 | 161,704 | 102,868 | 64,832 | 33,243 | 85,499 | 74,968 | 57,771 |
| net assets | 279,058 | 279,167 | 307,652 | 321,731 | 286,139 | 180,832 | 125,031 | 56,751 |
| total shareholders funds | 279,058 | 279,167 | 307,652 | 321,731 | 286,139 | 180,832 | 125,031 | 56,751 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 82,900 | 31,422 | -175,142 | 64,740 | 53,580 | 64,248 | 85,383 | 113,011 |
| Creditors | 84,679 | 58,836 | 38,036 | 33,139 | -52,456 | 10,531 | 17,197 | 56,421 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,550 | 200 | 0 | 0 | 1,350 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
two cubes limited Credit Report and Business Information
Two Cubes Limited Competitor Analysis
Perform a competitor analysis for two cubes limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
two cubes limited Ownership
TWO CUBES LIMITED group structure
Two Cubes Limited has no subsidiary companies.
Ultimate parent company
TWO CUBES LIMITED
09874406
two cubes limited directors
Two Cubes Limited currently has 5 directors. The longest serving directors include Prof Marcus Du Sautoy (Nov 2015) and Mr Tomer Du Sautoy (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Prof Marcus Du Sautoy | United Kingdom | 59 years | Nov 2015 | - | Director |
| Mr Tomer Du Sautoy | England | 28 years | Nov 2015 | - | Director |
| Ms Shani Du Sautoy | England | 57 years | Nov 2015 | - | Director |
| Ms Ina Du Sautoy | England | 21 years | Nov 2022 | - | Director |
| Ms Magaly Du Sautoy | England | 21 years | Nov 2022 | - | Director |
P&L
March 2024turnover
759.6k
+37%
operating profit
-109
0%
gross margin
30.7%
-12.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
279.1k
0%
total assets
525.4k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
two cubes limited company details
company number
09874406
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
SOMERS BAKER PRINCE KURZ LLP
auditor
-
address
1 firsby road, london, N16 6PX
Bank
-
Legal Advisor
-
two cubes 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 two cubes limited.
two cubes 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 TWO CUBES LIMITED. This can take several minutes, an email will notify you when this has completed.
two cubes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
