Pomanda estimates the enterprise value of CONSTRUCTIVE CUBISM LIMITED at £66.4k based on a Turnover of £132.6k and 0.5x industry multiple (adjusted for size and gross margin).
constructive cubism limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONSTRUCTIVE CUBISM LIMITED at £0 based on an EBITDA of £-70.8k and a 3.42x industry multiple (adjusted for size and gross margin).
constructive cubism limitedEstimated Valuation
£2.1k
Pomanda estimates the enterprise value of CONSTRUCTIVE CUBISM LIMITED at £2.1k based on Net Assets of £919 and 2.24x industry multiple (adjusted for liquidity).
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Constructive Cubism LimitedOverview
Constructive Cubism Limited is a live company located in hampshire, SO51 8BW with a Companies House number of 11264254. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 2018, it's largest shareholder is
harpal singh uppal
with a 50% stake. Constructive Cubism Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£132.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Constructive Cubism Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
8 Weak
Size
annual sales of £132.6k, make it smaller than the average company (£501.5k)
£132.6k - Constructive Cubism Limited
£501.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.6%)
-6% - Constructive Cubism Limited
7.6% - Industry AVG
Production
with a gross margin of 53.3%, this company has a comparable cost of product (53.3%)
53.3% - Constructive Cubism Limited
53.3% - Industry AVG
Profitability
an operating margin of -55.2% make it less profitable than the average company (15%)
-55.2% - Constructive Cubism Limited
15% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Constructive Cubism Limited
13 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
£30.5k - Constructive Cubism Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £66.3k, this is equally as efficient (£72.6k)
£66.3k - Constructive Cubism Limited
£72.6k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (35 days)
43 days - Constructive Cubism Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (34 days)
7 days - Constructive Cubism Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Constructive Cubism Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is less cash available to meet short term requirements (77 weeks)
30 weeks - Constructive Cubism Limited
77 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (28.1%)
98.3% - Constructive Cubism Limited
28.1% - Industry AVG
CONSTRUCTIVE CUBISM LIMITED financials
EXPORT
Constructive Cubism Limited's latest turnover from March 2024 is estimated at £132.6 thousand and the company has net assets of £919. According to their latest financial statements, Constructive Cubism Limited has 2 employees and maintains cash reserves of £30.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
132,643
112,120
303,845
161,513
104,690
127,736
Other Income Or Grants
Cost Of Sales
61,947
51,817
121,867
71,520
39,803
48,076
Gross Profit
70,696
60,302
181,978
89,993
64,887
79,659
Admin Expenses
143,981
70,905
171,864
50,262
27,157
70,801
Operating Profit
-73,285
-10,603
10,114
39,731
37,730
8,858
Interest Payable
1
1
Interest Receivable
2,913
3,114
542
70
31
Pre-Tax Profit
-70,372
-7,489
10,657
39,801
37,759
8,857
Tax
-2,025
-7,562
-7,174
-1,683
Profit After Tax
-70,372
-7,489
8,632
32,239
30,585
7,174
Dividends Paid
Retained Profit
-70,372
-7,489
8,632
32,239
30,585
7,174
Employee Costs
60,923
58,902
53,946
52,400
51,532
52,933
Number Of Employees
2
2
2
2
2
2
EBITDA*
-70,788
-9,278
10,895
40,773
38,438
9,515
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
2,495
1,324
2,343
3,124
2,123
657
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,495
1,324
2,343
3,124
2,123
657
Stock & work in progress
Trade Debtors
15,936
10,954
41,181
19,357
10,453
14,175
Group Debtors
Misc Debtors
4,120
9,802
4,584
3,649
3,416
4,432
Cash
30,159
80,795
65,726
78,926
61,158
misc current assets
total current assets
50,215
101,551
111,491
101,932
75,027
18,607
total assets
52,710
102,875
113,834
105,056
77,150
19,264
Bank overdraft
32
Bank loan
Trade Creditors
1,198
920
1,452
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
50,593
30,664
35,054
34,908
37,789
11,908
total current liabilities
51,791
31,584
35,054
34,908
39,241
11,940
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
51,791
31,584
35,054
34,908
39,241
11,940
net assets
919
71,291
78,780
70,148
37,909
7,324
total shareholders funds
919
71,291
78,780
70,148
37,909
7,324
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-73,285
-10,603
10,114
39,731
37,730
8,858
Depreciation
2,497
1,325
781
1,042
708
657
Amortisation
Tax
-2,025
-7,562
-7,174
-1,683
Stock
Debtors
-700
-25,009
22,759
9,137
-4,738
18,607
Creditors
278
920
-1,452
1,452
Accruals and Deferred Income
19,929
-4,390
146
-2,881
25,881
11,908
Deferred Taxes & Provisions
Cash flow from operations
-49,881
12,261
-13,743
19,741
63,335
1,133
Investing Activities
capital expenditure
-3,668
-306
-2,043
-2,174
-1,314
Change in Investments
cash flow from investments
-3,668
-306
-2,043
-2,174
-1,314
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
150
interest
2,913
3,114
542
70
30
-1
cash flow from financing
2,913
3,114
542
70
30
149
cash and cash equivalents
cash
-50,636
15,069
-13,200
17,768
61,158
overdraft
-32
32
change in cash
-50,636
15,069
-13,200
17,768
61,190
-32
constructive cubism limited 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 constructive cubism limited. Get real-time insights into constructive cubism limited's credit score, group structure and payment trends.
Perform a competitor analysis for constructive cubism limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SO51 area or any other competitors across 12 key performance metrics.
constructive cubism limited Ownership
CONSTRUCTIVE CUBISM LIMITED group structure
Constructive Cubism Limited has no subsidiary companies.
Ultimate parent company
CONSTRUCTIVE CUBISM LIMITED
11264254
CONSTRUCTIVE CUBISM LIMITED Shareholders
The largest shareholders in Constructive Cubism Limited include Harpal Singh Uppal and Amandeep Kaur Uppal.
harpal singh uppal
50%
amandeep kaur uppal
40%
sukhbir kaur uppal
10%
constructive cubism limited directors
Constructive Cubism Limited currently has 2 directors.
The longest serving directors include
Mr Harpal Uppal (Mar 2018) and
Dr Amandeep Uppal (Apr 2018).
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 constructive cubism limited.
constructive cubism 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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constructive cubism limitedCompanies House Filings - See Documents
