cuby holdings limited
cuby holdings limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
building 1, think park, mosley road, manchester, M17 1FQ
Website
-cuby holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CUBY HOLDINGS LIMITED at £4.2k based on a Turnover of £3.8k and 1.09x industry multiple (adjusted for size and gross margin).
cuby holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CUBY HOLDINGS LIMITED at £0 based on an EBITDA of £-52k and a 4.53x industry multiple (adjusted for size and gross margin).
cuby holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CUBY HOLDINGS LIMITED at £5.6m based on Net Assets of £4.2m and 1.34x industry multiple (adjusted for liquidity).
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Cuby Holdings Limited Overview
Cuby Holdings Limited is a live company located in manchester, M17 1FQ with a Companies House number of 09880053. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2015, it's largest shareholder is anita randev with a 100% stake. Cuby Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.8k with unknown growth in recent years.
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Cuby Holdings Limited Health Check
Pomanda's financial health check has awarded Cuby Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £3.8k, make it smaller than the average company (£19.2m)
- Cuby Holdings Limited
£19.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cuby Holdings Limited
- - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Cuby Holdings Limited
35% - Industry AVG
Profitability
an operating margin of -1353.1% make it less profitable than the average company (4.5%)
- Cuby Holdings Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Cuby Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Cuby Holdings Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.8k, this is less efficient (£191.1k)
- Cuby Holdings Limited
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cuby Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (44 days)
- Cuby Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cuby Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3862 weeks, this is more cash available to meet short term requirements (14 weeks)
3862 weeks - Cuby Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (68.9%)
1.3% - Cuby Holdings Limited
68.9% - Industry AVG
CUBY HOLDINGS LIMITED financials
Cuby Holdings Limited's latest turnover from January 2024 is estimated at £3.8 thousand and the company has net assets of £4.2 million. According to their latest financial statements, we estimate that Cuby Holdings Limited has 1 employee and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 1 | 1 | 1 | 1 | ||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | 47,561 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | 36,127 | 42,989 | 64,055 | |||||
| Cash | 4,212,736 | 4,044,127 | 4,111,581 | 4,058,815 | 3,987,801 | 4,460,245 | 4,248,380 | 2,392,905 |
| misc current assets | ||||||||
| total current assets | 4,248,863 | 4,087,116 | 4,111,581 | 4,058,815 | 4,099,417 | 4,460,245 | 4,248,380 | 2,392,905 |
| total assets | 4,248,863 | 4,087,116 | 4,111,581 | 4,058,815 | 4,099,418 | 4,460,246 | 4,248,381 | 2,392,906 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 720 | 1 | ||||||
| Group/Directors Accounts | 2,050 | 2,050 | 2,050 | 393,383 | 213,383 | 176,328 | ||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 53,950 | 16,504 | 28,214 | 75,978 | 11,537 | 11,537 | 7,647 | 3,314 |
| total current liabilities | 56,720 | 18,554 | 30,264 | 75,978 | 11,537 | 404,921 | 221,030 | 179,642 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 56,720 | 18,554 | 30,264 | 75,978 | 11,537 | 404,921 | 221,030 | 179,642 |
| net assets | 4,192,143 | 4,068,562 | 4,081,317 | 3,982,837 | 4,087,881 | 4,055,325 | 4,027,351 | 2,213,264 |
| total shareholders funds | 4,192,143 | 4,068,562 | 4,081,317 | 3,982,837 | 4,087,881 | 4,055,325 | 4,027,351 | 2,213,264 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -6,862 | 42,989 | 111,616 | |||||
| Creditors | 720 | -1 | 1 | |||||
| Accruals and Deferred Income | 37,446 | -11,710 | -47,764 | 75,978 | 3,890 | 4,333 | 3,314 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 2,050 | -393,383 | 180,000 | 37,055 | 176,328 | |||
| 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 | 168,609 | -67,454 | 52,766 | 4,058,815 | -472,444 | 211,865 | 1,855,475 | 2,392,905 |
| overdraft | ||||||||
| change in cash | 168,609 | -67,454 | 52,766 | 4,058,815 | -472,444 | 211,865 | 1,855,475 | 2,392,905 |
cuby holdings limited Credit Report and Business Information
Cuby Holdings Limited Competitor Analysis
Perform a competitor analysis for cuby holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M17 area or any other competitors across 12 key performance metrics.
cuby holdings limited Ownership
CUBY HOLDINGS LIMITED group structure
Cuby Holdings Limited has 1 subsidiary company.
cuby holdings limited directors
Cuby Holdings Limited currently has 1 director, Mrs Anita Randev serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anita Randev | United Kingdom | 56 years | Nov 2015 | - | Director |
P&L
January 2024turnover
3.8k
0%
operating profit
-52k
0%
gross margin
35%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
4.2m
+0.03%
total assets
4.2m
+0.04%
cash
4.2m
+0.04%
net assets
Total assets minus all liabilities
cuby holdings limited company details
company number
09880053
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
club l london holdings limited (May 2022)
accountant
MICHAEL DUFTY PARTNERSHIP LIMITED
auditor
-
address
building 1, think park, mosley road, manchester, M17 1FQ
Bank
STATE BANK OF INDIA
Legal Advisor
-
cuby holdings 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 cuby holdings limited.
cuby holdings 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.
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cuby holdings limited Companies House Filings - See Documents
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