Pomanda estimates the enterprise value of CUBE METALS LTD at £3.3m based on a Turnover of £5.6m and 0.6x industry multiple (adjusted for size and gross margin).
cube metals ltdEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of CUBE METALS LTD at £3.7m based on an EBITDA of £636.8k and a 5.82x industry multiple (adjusted for size and gross margin).
cube metals ltdEstimated Valuation
£3m
Pomanda estimates the enterprise value of CUBE METALS LTD at £3m based on Net Assets of £1.6m and 1.8x industry multiple (adjusted for liquidity).
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Cube Metals LtdOverview
Cube Metals Ltd is a live company located in luton, LU1 2RD with a Companies House number of 11071827. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in November 2017, it's largest shareholder is
przemyslaw wrobel
with a 50% stake. Cube Metals Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£5.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Cube Metals Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £5.6m, make it smaller than the average company (£20.3m)
£5.6m - Cube Metals Ltd
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.1%)
1% - Cube Metals Ltd
11.1% - Industry AVG
Production
with a gross margin of 42.8%, this company has a lower cost of product (22.5%)
42.8% - Cube Metals Ltd
22.5% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (5.1%)
8.5% - Cube Metals Ltd
5.1% - Industry AVG
Employees
with 22 employees, this is below the industry average (55)
22 - Cube Metals Ltd
55 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - Cube Metals Ltd
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £253.9k, this is less efficient (£469.2k)
£253.9k - Cube Metals Ltd
£469.2k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (60 days)
43 days - Cube Metals Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (43 days)
16 days - Cube Metals Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 71 days, this is in line with average (74 days)
71 days - Cube Metals Ltd
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (12 weeks)
35 weeks - Cube Metals Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (45.8%)
29.6% - Cube Metals Ltd
45.8% - Industry AVG
CUBE METALS LTD financials
EXPORT
Cube Metals Ltd's latest turnover from November 2024 is £5.6 million and the company has net assets of £1.6 million. According to their latest financial statements, Cube Metals Ltd has 22 employees and maintains cash reserves of £268.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
5,585,163
3,738,380
4,672,066
5,435,155
2,185,030
1,231,573
462,864
Other Income Or Grants
Cost Of Sales
3,196,996
2,035,199
2,790,199
4,236,202
1,728,416
968,575
364,237
Gross Profit
2,388,167
1,703,181
1,881,867
1,198,953
456,614
262,998
98,627
Admin Expenses
1,911,504
1,239,615
1,291,979
682,950
-148,437
219,201
15,946
Operating Profit
476,663
463,566
589,888
516,003
605,051
43,797
82,681
Interest Payable
49,843
44,007
28,099
24,400
1,525
Interest Receivable
3,670
1,547
37
324
398
1,538
588
Pre-Tax Profit
430,490
421,106
561,826
491,927
603,923
45,335
83,269
Tax
-125,816
-61,873
-97,574
-93,466
-114,745
-8,614
-15,821
Profit After Tax
304,674
359,233
464,252
398,461
489,178
36,721
67,448
Dividends Paid
Retained Profit
304,674
359,233
464,252
398,461
489,178
36,721
67,448
Employee Costs
993,742
824,070
860,486
729,232
425,054
380,870
184,330
Number Of Employees
22
18
20
19
11
10
5
EBITDA*
636,763
625,889
785,136
590,090
657,071
78,928
94,444
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
498,883
505,553
356,407
364,326
179,229
203,100
53,873
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
498,883
505,553
356,407
364,326
179,229
203,100
53,873
Stock & work in progress
624,863
798,125
636,091
390,741
16,206
7,246
10,087
Trade Debtors
669,043
214,751
829,155
1,441,374
410,771
58,645
14,897
Group Debtors
Misc Debtors
267,015
159,953
865,877
42,440
8,624
4,000
Cash
268,331
300,376
80,415
105,949
542,102
253,216
156,874
misc current assets
total current assets
1,829,252
1,473,205
2,411,538
1,938,064
1,011,519
327,731
185,858
total assets
2,328,135
1,978,758
2,767,945
2,302,390
1,190,748
530,831
239,731
Bank overdraft
Bank loan
Trade Creditors
142,230
105,406
287,352
696,301
266,611
198,686
617
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
246,877
224,280
253,194
192,165
118,489
171,441
total current liabilities
389,107
329,686
540,546
696,301
458,776
317,175
172,058
loans
761,132
750,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
299,925
166,036
342,464
90,333
88,559
109,388
provisions
126
total long term liabilities
299,925
166,036
1,103,596
840,333
138,559
109,388
126
total liabilities
689,032
495,722
1,644,142
1,536,634
597,335
426,563
172,184
net assets
1,639,103
1,483,036
1,123,803
765,756
593,413
104,268
67,547
total shareholders funds
1,639,103
1,483,036
1,123,803
765,756
593,413
104,268
67,547
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
476,663
463,566
589,888
516,003
605,051
43,797
82,681
Depreciation
160,100
162,323
195,248
74,087
52,020
35,131
11,763
Amortisation
Tax
-125,816
-61,873
-97,574
-93,466
-114,745
-8,614
-15,821
Stock
-173,262
162,034
245,350
374,535
8,960
-2,841
10,087
Debtors
561,354
-1,320,328
253,658
988,163
385,942
48,372
18,897
Creditors
36,824
-181,946
-408,949
429,690
67,925
198,069
617
Accruals and Deferred Income
22,597
-28,914
253,194
-192,165
73,676
-52,952
171,441
Deferred Taxes & Provisions
-126
126
Cash flow from operations
182,276
1,511,450
32,799
-628,549
289,025
169,774
221,823
Investing Activities
capital expenditure
-153,430
-311,469
-187,329
-259,184
-28,149
-184,358
-65,636
Change in Investments
cash flow from investments
-153,430
-311,469
-187,329
-259,184
-28,149
-184,358
-65,636
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-761,132
11,132
700,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
133,889
-176,428
252,131
1,774
-20,829
109,388
share issue
-148,607
-106,205
-226,118
-33
99
interest
-46,173
-42,460
-28,062
-24,076
-1,127
1,538
588
cash flow from financing
-60,891
-980,020
128,996
451,580
28,011
110,926
687
cash and cash equivalents
cash
-32,045
219,961
-25,534
-436,153
288,886
96,342
156,874
overdraft
change in cash
-32,045
219,961
-25,534
-436,153
288,886
96,342
156,874
cube metals ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cube metals ltd. Get real-time insights into cube metals ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cube metals ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in LU1 area or any other competitors across 12 key performance metrics.
cube metals ltd Ownership
CUBE METALS LTD group structure
Cube Metals Ltd has no subsidiary companies.
Ultimate parent company
CUBE METALS LTD
11071827
CUBE METALS LTD Shareholders
The largest shareholders in Cube Metals Ltd include Przemyslaw Wrobel and Daniel Duncan Kacprzycki.
przemyslaw wrobel
50%
daniel duncan kacprzycki
50%
cube metals ltd directors
Cube Metals Ltd currently has 2 directors.
The longest serving directors include
Mr Daniel Kacprzycki (Aug 2018) and
Mr Przemyslaw Wrobel (Jul 2023).
25990 - Manufacture of other fabricated metal products n.e.c.
46720 - Wholesale of metals and metal ores
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
15-17 upper george street, connaught house, luton, LU1 2RD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cube metals 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 2 charges/mortgages relating to cube metals ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
cube metals 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.
Click to start generating capital raising & share issue transactions for CUBE METALS LTD. This can take several minutes, an email will notify you when this has completed.
cube metals ltdCompanies House Filings - See Documents
