i-cubed consultancy limited
i-cubed consultancy limited Company Information
Company Number
10441109
Next Accounts
50 days late
Directors
Shareholders
anisa laher
ameera laher
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
sfp, 9 ensign house, admirals way, marsh wall, london, E14 9XQ
Website
www.cubedconsultancy.comi-cubed consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of I-CUBED CONSULTANCY LIMITED at £79.1k based on a Turnover of £194.6k and 0.41x industry multiple (adjusted for size and gross margin).
i-cubed consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of I-CUBED CONSULTANCY LIMITED at £0 based on an EBITDA of £-54.3k and a 2.92x industry multiple (adjusted for size and gross margin).
i-cubed consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of I-CUBED CONSULTANCY LIMITED at £0 based on Net Assets of £-67.8k and 2.3x industry multiple (adjusted for liquidity).
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I-cubed Consultancy Limited Overview
I-cubed Consultancy Limited is a live company located in marsh wall, E14 9XQ with a Companies House number of 10441109. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is anisa laher with a 75% stake. I-cubed Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £194.6k with declining growth in recent years.
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I-cubed Consultancy Limited Health Check
Pomanda's financial health check has awarded I-Cubed Consultancy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £194.6k, make it smaller than the average company (£3.1m)
- I-cubed Consultancy Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.1%)
- I-cubed Consultancy Limited
4.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.4%)
- I-cubed Consultancy Limited
38.4% - Industry AVG
Profitability
an operating margin of -27.9% make it less profitable than the average company (6.5%)
- I-cubed Consultancy Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - I-cubed Consultancy Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- I-cubed Consultancy Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £194.6k, this is more efficient (£141.4k)
- I-cubed Consultancy Limited
£141.4k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (40 days)
- I-cubed Consultancy Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (34 days)
- I-cubed Consultancy Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I-cubed Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - I-cubed Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 235.3%, this is a higher level of debt than the average (60.5%)
235.3% - I-cubed Consultancy Limited
60.5% - Industry AVG
I-CUBED CONSULTANCY LIMITED financials
I-Cubed Consultancy Limited's latest turnover from March 2023 is estimated at £194.6 thousand and the company has net assets of -£67.8 thousand. According to their latest financial statements, I-Cubed Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,942 | 5,642 | 3,588 | 6,831 | 6,575 | 4,833 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,942 | 5,642 | 3,588 | 6,831 | 6,575 | 4,833 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,443 | 60,603 | 100,234 | 65,151 | 61,161 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 709 | 708 | 708 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 20,971 |
| total current assets | 47,152 | 61,311 | 100,942 | 65,151 | 61,161 | 20,971 |
| total assets | 50,094 | 66,953 | 104,530 | 71,982 | 67,736 | 25,804 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 103,839 | 57,161 | 57,046 | 68,617 | 58,265 | 14,826 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 103,839 | 57,161 | 57,046 | 68,617 | 58,265 | 14,826 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 600 | 0 | 0 | 0 | 5,580 |
| other liabilities | 13,433 | 22,630 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,033 | 23,230 | 50,000 | 0 | 0 | 5,580 |
| total liabilities | 117,872 | 80,391 | 107,046 | 68,617 | 58,265 | 20,406 |
| net assets | -67,778 | -13,438 | -2,516 | 3,365 | 9,471 | 5,398 |
| total shareholders funds | -67,778 | -13,438 | -2,516 | 3,365 | 9,471 | 5,398 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,159 | -39,631 | 35,791 | 3,990 | 61,161 | 0 |
| Creditors | 46,678 | 115 | -11,571 | 10,352 | 43,439 | 14,826 |
| Accruals and Deferred Income | 0 | 600 | 0 | 0 | -5,580 | 5,580 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,197 | -27,370 | 50,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
i-cubed consultancy limited Credit Report and Business Information
I-cubed Consultancy Limited Competitor Analysis
Perform a competitor analysis for i-cubed consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
i-cubed consultancy limited Ownership
I-CUBED CONSULTANCY LIMITED group structure
I-Cubed Consultancy Limited has no subsidiary companies.
Ultimate parent company
I-CUBED CONSULTANCY LIMITED
10441109
i-cubed consultancy limited directors
I-Cubed Consultancy Limited currently has 1 director, Ms Anisa Laher serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anisa Laher | United Kingdom | 57 years | Oct 2016 | - | Director |
P&L
March 2023turnover
194.6k
+11%
operating profit
-54.3k
0%
gross margin
17.4%
+7.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-67.8k
+4.04%
total assets
50.1k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
i-cubed consultancy limited company details
company number
10441109
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
BS ACCOUNTING SERVICES
auditor
-
address
sfp, 9 ensign house, admirals way, marsh wall, london, E14 9XQ
Bank
-
Legal Advisor
-
i-cubed consultancy 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 i-cubed consultancy limited.
i-cubed consultancy 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 I-CUBED CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
i-cubed consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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