cubedots ltd
cubedots ltd Company Information
Company Number
10549735
Website
www.cubedots.comRegistered Address
93 tabernacle street, london, EC2A 4BA
Industry
Business and domestic software development
Other information technology and computer service activities
Telephone
02079935080
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
atul setia 59%
adil yaman 38%
View Allcubedots ltd Estimated Valuation
Pomanda estimates the enterprise value of CUBEDOTS LTD at £1.5m based on a Turnover of £1.9m and 0.77x industry multiple (adjusted for size and gross margin).
cubedots ltd Estimated Valuation
Pomanda estimates the enterprise value of CUBEDOTS LTD at £1.5m based on an EBITDA of £289.2k and a 5.18x industry multiple (adjusted for size and gross margin).
cubedots ltd Estimated Valuation
Pomanda estimates the enterprise value of CUBEDOTS LTD at £2.3m based on Net Assets of £1m and 2.34x industry multiple (adjusted for liquidity).
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Cubedots Ltd Overview
Cubedots Ltd is a live company located in london, EC2A 4BA with a Companies House number of 10549735. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2017, it's largest shareholder is atul setia with a 59% stake. Cubedots Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Cubedots Ltd Health Check
Pomanda's financial health check has awarded Cubedots Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£4.9m)
- Cubedots Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (7.4%)
- Cubedots Ltd
7.4% - Industry AVG
Production
with a gross margin of 60.7%, this company has a comparable cost of product (60.7%)
- Cubedots Ltd
60.7% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (3.4%)
- Cubedots Ltd
3.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (37)
4 - Cubedots Ltd
37 - Industry AVG
Pay Structure
on an average salary of £67.3k, the company has an equivalent pay structure (£67.3k)
- Cubedots Ltd
£67.3k - Industry AVG
Efficiency
resulting in sales per employee of £477k, this is more efficient (£138.1k)
- Cubedots Ltd
£138.1k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (58 days)
- Cubedots Ltd
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cubedots Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cubedots Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (16 weeks)
19 weeks - Cubedots Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (62.2%)
20.8% - Cubedots Ltd
62.2% - Industry AVG
CUBEDOTS LTD financials
Cubedots Ltd's latest turnover from June 2023 is estimated at £1.9 million and the company has net assets of £1 million. According to their latest financial statements, Cubedots Ltd has 4 employees and maintains cash reserves of £15.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 4 | 4 | 4 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 10,558 | 6,786 | 5,804 | 3,403 | 3,520 | 5,315 |
| Intangible Assets | 371,551 | 424,630 | 477,708 | 410,787 | 284,627 | 125,000 |
| Investments & Other | 2,206 | 2,106 | 2,106 | 1,106 | 1,106 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 384,315 | 433,522 | 485,618 | 415,296 | 289,253 | 130,315 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 470,141 | 202,536 | 1,864 | 0 | 0 | 35,534 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 387,336 | 462,031 | 9,240 | 0 | 0 | 0 |
| Cash | 15,737 | 103,098 | 48,489 | 44,074 | 49,014 | 14,481 |
| misc current assets | 6,993 | 0 | 0 | 1,954 | 0 | 0 |
| total current assets | 880,207 | 767,665 | 59,593 | 46,028 | 49,014 | 50,015 |
| total assets | 1,264,522 | 1,201,187 | 545,211 | 461,324 | 338,267 | 180,330 |
| Bank overdraft | 10,000 | 10,000 | 9,630 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 17,822 | 53,017 | 6,169 | 32,538 | 11,681 |
| 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 | 31,407 | 129,901 | 89,373 | 42,753 | 0 | 0 |
| total current liabilities | 41,407 | 157,723 | 152,020 | 48,922 | 32,538 | 11,681 |
| loans | 19,167 | 29,167 | 39,641 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 202,008 | 184,956 | 172,721 | 194,444 | 174,202 | 44,698 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 221,175 | 214,123 | 212,362 | 244,444 | 174,202 | 44,698 |
| total liabilities | 262,582 | 371,846 | 364,382 | 293,366 | 206,740 | 56,379 |
| net assets | 1,001,940 | 829,341 | 180,829 | 167,958 | 131,527 | 123,951 |
| total shareholders funds | 1,001,940 | 829,341 | 180,829 | 167,958 | 131,527 | 123,951 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,155 | 3,283 | 2,158 | 3,400 | 4,671 | 3,511 |
| Amortisation | 53,079 | 53,078 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 192,910 | 653,463 | 11,104 | 0 | -35,534 | 35,534 |
| Creditors | -17,822 | -35,195 | 46,848 | -26,369 | 20,857 | 11,681 |
| Accruals and Deferred Income | -98,494 | 40,528 | 46,620 | 42,753 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 100 | 0 | 1,000 | 0 | 1,106 | 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 | -10,000 | -10,474 | -10,359 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 17,052 | 12,235 | -21,723 | 20,242 | 129,504 | 44,698 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -87,361 | 54,609 | 4,415 | -4,940 | 34,533 | 14,481 |
| overdraft | 0 | 370 | 9,630 | 0 | 0 | 0 |
| change in cash | -87,361 | 54,239 | -5,215 | -4,940 | 34,533 | 14,481 |
cubedots ltd Credit Report and Business Information
Cubedots Ltd Competitor Analysis
Perform a competitor analysis for cubedots ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
cubedots ltd Ownership
CUBEDOTS LTD group structure
Cubedots Ltd has 2 subsidiary companies.
Ultimate parent company
CUBEDOTS LTD
10549735
2 subsidiaries
cubedots ltd directors
Cubedots Ltd currently has 2 directors. The longest serving directors include Mr Atul Setia (Jan 2017) and Mr Raj Shukla (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Atul Setia | England | 58 years | Jan 2017 | - | Director |
| Mr Raj Shukla | England | 62 years | Mar 2023 | - | Director |
P&L
June 2023turnover
1.9m
+121%
operating profit
230.9k
0%
gross margin
60.8%
-3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1m
+0.21%
total assets
1.3m
+0.05%
cash
15.7k
-0.85%
net assets
Total assets minus all liabilities
cubedots ltd company details
company number
10549735
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62090 - Other information technology and computer service activities
incorporation date
January 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
93 tabernacle street, london, EC2A 4BA
accountant
RAMON LEE LTD
auditor
-
cubedots ltd 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 found 1 charges/mortgages relating to cubedots ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
cubedots ltd Companies House Filings - See Documents
| date | description | view/download |
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