kubos semiconductors ltd

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kubos semiconductors ltd Company Information

Share KUBOS SEMICONDUCTORS LTD

Company Number

11060386

Directors

David Wallis

Martin Lamb

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Shareholders

university of east anglia as operator of the low carbon innovation fund

david wallis

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Group Structure

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Industry

Other research and experimental development on natural sciences and engineering

 +1

Registered Address

future business centre, kings hedges road, cambridge, CB4 2HY

kubos semiconductors ltd Estimated Valuation

£381.9k

Pomanda estimates the enterprise value of KUBOS SEMICONDUCTORS LTD at £381.9k based on a Turnover of £368.8k and 1.04x industry multiple (adjusted for size and gross margin).

kubos semiconductors ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KUBOS SEMICONDUCTORS LTD at £0 based on an EBITDA of £-409.3k and a 5.24x industry multiple (adjusted for size and gross margin).

kubos semiconductors ltd Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of KUBOS SEMICONDUCTORS LTD at £3.1m based on Net Assets of £1.5m and 2.15x industry multiple (adjusted for liquidity).

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Kubos Semiconductors Ltd Overview

Kubos Semiconductors Ltd is a live company located in cambridge, CB4 2HY with a Companies House number of 11060386. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in November 2017, it's largest shareholder is university of east anglia as operator of the low carbon innovation fund with a 7.6% stake. Kubos Semiconductors Ltd is a young, micro sized company, Pomanda has estimated its turnover at £368.8k with declining growth in recent years.

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Kubos Semiconductors Ltd Health Check

Pomanda's financial health check has awarded Kubos Semiconductors Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £368.8k, make it smaller than the average company (£10.4m)

£368.8k - Kubos Semiconductors Ltd

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.1%)

-3% - Kubos Semiconductors Ltd

8.1% - Industry AVG

production

Production

with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)

40.4% - Kubos Semiconductors Ltd

40.4% - Industry AVG

profitability

Profitability

an operating margin of -115% make it less profitable than the average company (4.6%)

-115% - Kubos Semiconductors Ltd

4.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (68)

4 - Kubos Semiconductors Ltd

68 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.3k, the company has an equivalent pay structure (£55.3k)

£55.3k - Kubos Semiconductors Ltd

£55.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.2k, this is less efficient (£151.9k)

£92.2k - Kubos Semiconductors Ltd

£151.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kubos Semiconductors Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (40 days)

17 days - Kubos Semiconductors Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kubos Semiconductors Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1042 weeks, this is more cash available to meet short term requirements (29 weeks)

1042 weeks - Kubos Semiconductors Ltd

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (40.1%)

4.1% - Kubos Semiconductors Ltd

40.1% - Industry AVG

KUBOS SEMICONDUCTORS LTD financials

EXPORTms excel logo

Kubos Semiconductors Ltd's latest turnover from April 2024 is estimated at £368.8 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Kubos Semiconductors Ltd has 4 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover368,831361,609486,688402,222254,629218,047
Other Income Or Grants000000
Cost Of Sales219,784217,749297,516250,688155,322132,088
Gross Profit149,047143,860189,172151,53499,30785,959
Admin Expenses573,144428,392576,709403,813281,030199,587
Operating Profit-424,097-284,532-387,537-252,279-181,723-113,628
Interest Payable000000
Interest Receivable34,5853,5579711332171,264
Pre-Tax Profit-389,512-280,975-386,566-252,146-181,506-112,364
Tax000000
Profit After Tax-389,512-280,975-386,566-252,146-181,506-112,364
Dividends Paid000000
Retained Profit-389,512-280,975-386,566-252,146-181,506-112,364
Employee Costs221,393218,569258,359252,110251,57696,110
Number Of Employees445552
EBITDA*-409,338-273,284-381,813-146,663-179,982-113,531

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets0170401385830572
Intangible Assets163,384137,73080,87077,11045,9530
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets163,384137,90081,27177,49546,783572
Stock & work in progress000000
Trade Debtors00005,0870
Group Debtors000000
Misc Debtors109,88987,772119,389153,29793,44513,504
Cash1,239,84577,69489,708169,17197,063337,022
misc current assets000000
total current assets1,349,734165,466209,097322,468195,595350,526
total assets1,513,118303,366290,368399,963242,378351,098
Bank overdraft000000
Bank loan000000
Trade Creditors 10,32511,49335,97610,36918,92933,662
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities51,53634,4647,126114,33016,25910,010
total current liabilities61,86145,95743,102124,69935,18843,672
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities61,86145,95743,102124,69935,18843,672
net assets1,451,257257,409247,266275,264207,190307,426
total shareholders funds1,451,257257,409247,266275,264207,190307,426
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit-424,097-284,532-387,537-252,279-181,723-113,628
Depreciation17023148344540897
Amortisation14,58911,0175,241105,1711,3330
Tax000000
Stock000000
Debtors22,117-31,617-33,90854,76585,02813,504
Creditors-1,168-24,48325,607-8,560-14,73333,662
Accruals and Deferred Income17,07227,338-107,20498,0716,24910,010
Deferred Taxes & Provisions000000
Cash flow from operations-415,551-238,812-429,502-111,917-273,494-83,363
Investing Activities
capital expenditure-40,243-67,877-9,500-136,328-47,952-669
Change in Investments000000
cash flow from investments-40,243-67,877-9,500-136,328-47,952-669
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue1,583,360291,118358,568320,22081,270419,790
interest34,5853,5579711332171,264
cash flow from financing1,617,945294,675359,539320,35381,487421,054
cash and cash equivalents
cash1,162,151-12,014-79,46372,108-239,959337,022
overdraft000000
change in cash1,162,151-12,014-79,46372,108-239,959337,022

kubos semiconductors ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kubos Semiconductors Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kubos semiconductors ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CB4 area or any other competitors across 12 key performance metrics.

kubos semiconductors ltd Ownership

KUBOS SEMICONDUCTORS LTD group structure

Kubos Semiconductors Ltd has no subsidiary companies.

Ultimate parent company

KUBOS SEMICONDUCTORS LTD

11060386

KUBOS SEMICONDUCTORS LTD Shareholders

university of east anglia as operator of the low carbon innovation fund 7.6%
david wallis 6.09%
suman-lata sahonta 6.09%
martin frentrup 6.09%
menno kappers 6.09%
dbw-tsf ii 5.6%
low carbon innovation fund 2 lp 5.32%
s4c growth fund 4%
trevor fenwick 3.74%
schneider investment associates llp 3.67%

kubos semiconductors ltd directors

Kubos Semiconductors Ltd currently has 5 directors. The longest serving directors include Mr David Wallis (Jan 2018) and Mr Martin Lamb (Jun 2018).

officercountryagestartendrole
Mr David WallisEngland57 years Jan 2018- Director
Mr Martin LambEngland64 years Jun 2018- Director
Mrs Lesley ShawEngland70 years Jun 2018- Director
Mrs Caroline O'BrienUnited Kingdom54 years Jun 2019- Director
Dr Andrew Nelson70 years Mar 2024- Director

P&L

April 2024

turnover

368.8k

+2%

operating profit

-424.1k

0%

gross margin

40.5%

+1.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

1.5m

+4.64%

total assets

1.5m

+3.99%

cash

1.2m

+14.96%

net assets

Total assets minus all liabilities

kubos semiconductors ltd company details

company number

11060386

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

26110 - Manufacture of electronic components

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

KINGLY JONES LLP

auditor

-

address

future business centre, kings hedges road, cambridge, CB4 2HY

Bank

-

Legal Advisor

-

kubos semiconductors 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 did not find charges/mortgages relating to kubos semiconductors ltd.

kubos semiconductors ltd 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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kubos semiconductors ltd Companies House Filings - See Documents

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