cube international ltd
cube international ltd Company Information
Company Number
11790020
Next Accounts
434 days late
Directors
Shareholders
andrew richard moss
jordan elizabeth guard
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
40-41 foregate street, worcester, WR1 1EE
Website
cubeinternational.co.ukcube international ltd Estimated Valuation
Pomanda estimates the enterprise value of CUBE INTERNATIONAL LTD at £16.3m based on a Turnover of £13.3m and 1.22x industry multiple (adjusted for size and gross margin).
cube international ltd Estimated Valuation
Pomanda estimates the enterprise value of CUBE INTERNATIONAL LTD at £4.5m based on an EBITDA of £823.5k and a 5.44x industry multiple (adjusted for size and gross margin).
cube international ltd Estimated Valuation
Pomanda estimates the enterprise value of CUBE INTERNATIONAL LTD at £634k based on Net Assets of £310.3k and 2.04x industry multiple (adjusted for liquidity).
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Cube International Ltd Overview
Cube International Ltd is a live company located in worcester, WR1 1EE with a Companies House number of 11790020. It operates in the other sports activities sector, SIC Code 93199. Founded in January 2019, it's largest shareholder is andrew richard moss with a 99% stake. Cube International Ltd is a young, mid sized company, Pomanda has estimated its turnover at £13.3m with unknown growth in recent years.
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Cube International Ltd Health Check
Pomanda's financial health check has awarded Cube International Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £13.3m, make it larger than the average company (£518.1k)
£13.3m - Cube International Ltd
£518.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cube International Ltd
- - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (47.5%)
41.8% - Cube International Ltd
47.5% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.3%)
1.7% - Cube International Ltd
5.3% - Industry AVG
Employees
with 60 employees, this is above the industry average (13)
60 - Cube International Ltd
13 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Cube International Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £222.4k, this is more efficient (£59.8k)
£222.4k - Cube International Ltd
£59.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (12 days)
39 days - Cube International Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (31 days)
133 days - Cube International Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is more than average (21 days)
54 days - Cube International Ltd
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (88 weeks)
6 weeks - Cube International Ltd
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (41.8%)
96.7% - Cube International Ltd
41.8% - Industry AVG
CUBE INTERNATIONAL LTD financials
Cube International Ltd's latest turnover from March 2022 is £13.3 million and the company has net assets of £310.3 thousand. According to their latest financial statements, Cube International Ltd has 60 employees and maintains cash reserves of £649.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|
| Turnover | 13,344,339 | 9,200,201 | 2,187,894 |
| Other Income Or Grants | |||
| Cost Of Sales | 7,772,308 | 6,131,038 | 1,476,357 |
| Gross Profit | 5,572,031 | 3,069,163 | 711,537 |
| Admin Expenses | 5,340,742 | 2,144,346 | 424,818 |
| Operating Profit | 231,289 | 924,817 | 286,719 |
| Interest Payable | 393,779 | 56,548 | 2,507 |
| Interest Receivable | 467 | 350 | 581 |
| Pre-Tax Profit | -162,023 | 868,619 | 284,793 |
| Tax | -270,612 | -116,402 | -51,901 |
| Profit After Tax | -432,635 | 752,217 | 232,892 |
| Dividends Paid | |||
| Retained Profit | -432,635 | 752,217 | 232,892 |
| Employee Costs | |||
| Number Of Employees | 60 | 24 | 12 |
| EBITDA* | 823,456 | 1,094,524 | 334,753 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|
| Tangible Assets | 2,099,822 | 1,359,034 | 135,944 |
| Intangible Assets | 28,183 | 31,752 | |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,128,005 | 1,390,786 | 135,944 |
| Stock & work in progress | 1,153,150 | 161,924 | 416,150 |
| Trade Debtors | 1,457,170 | 776,095 | 662,323 |
| Group Debtors | 65,505 | 5,198 | 20,952 |
| Misc Debtors | 3,832,796 | 2,060,125 | 59,539 |
| Cash | 649,072 | 697,368 | 172,460 |
| misc current assets | 100 | 100 | 100 |
| total current assets | 7,157,793 | 3,700,810 | 1,331,524 |
| total assets | 9,285,798 | 5,091,596 | 1,467,468 |
| Bank overdraft | 351,111 | 146,421 | 12,951 |
| Bank loan | |||
| Trade Creditors | 2,843,807 | 1,828,620 | 390,038 |
| Group/Directors Accounts | 43,195 | 43,578 | 40,871 |
| other short term finances | |||
| hp & lease commitments | 274,358 | 80,971 | 7,199 |
| other current liabilities | 1,530,122 | 1,145,156 | 789,878 |
| total current liabilities | 5,042,593 | 3,244,746 | 1,240,937 |
| loans | 3,319,605 | 677,674 | 19,824 |
| hp & lease commitments | 196,533 | 194,658 | 10,799 |
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 416,739 | 141,555 | 24,713 |
| total long term liabilities | 3,932,877 | 1,013,887 | 55,336 |
| total liabilities | 8,975,470 | 4,258,633 | 1,296,273 |
| net assets | 310,328 | 832,963 | 171,195 |
| total shareholders funds | 310,328 | 832,963 | 171,195 |
| Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 231,289 | 924,817 | 286,719 |
| Depreciation | 588,598 | 165,771 | 48,034 |
| Amortisation | 3,569 | 3,936 | |
| Tax | -270,612 | -116,402 | -51,901 |
| Stock | 991,226 | -254,226 | 416,150 |
| Debtors | 2,514,053 | 2,098,604 | 742,814 |
| Creditors | 1,015,187 | 1,438,582 | 390,038 |
| Accruals and Deferred Income | 384,966 | 355,278 | 789,878 |
| Deferred Taxes & Provisions | 275,184 | 116,842 | 24,713 |
| Cash flow from operations | -1,277,098 | 1,044,446 | 328,517 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -383 | 2,707 | 40,871 |
| Other Short Term Loans | |||
| Long term loans | 2,641,931 | 657,850 | 19,824 |
| Hire Purchase and Lease Commitments | 195,262 | 257,631 | 17,998 |
| other long term liabilities | |||
| share issue | |||
| interest | -393,312 | -56,198 | -1,926 |
| cash flow from financing | 2,353,498 | 771,541 | 15,070 |
| cash and cash equivalents | |||
| cash | -48,296 | 524,908 | 172,460 |
| overdraft | 204,690 | 133,470 | 12,951 |
| change in cash | -252,986 | 391,438 | 159,509 |
cube international ltd Credit Report and Business Information
Cube International Ltd Competitor Analysis
Perform a competitor analysis for cube international ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in WR1 area or any other competitors across 12 key performance metrics.
cube international ltd Ownership
CUBE INTERNATIONAL LTD group structure
Cube International Ltd has 12 subsidiary companies.
Ultimate parent company
CUBE INTERNATIONAL LTD
11790020
12 subsidiaries
cube international ltd directors
Cube International Ltd currently has 1 director, Mr Andrew Moss serving since Oct 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Moss | England | 59 years | Oct 2023 | - | Director |
P&L
March 2022turnover
13.3m
+45%
operating profit
231.3k
-75%
gross margin
41.8%
+25.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
310.3k
-0.63%
total assets
9.3m
+0.82%
cash
649.1k
-0.07%
net assets
Total assets minus all liabilities
cube international ltd company details
company number
11790020
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
BALLARDS LLP
address
40-41 foregate street, worcester, WR1 1EE
Bank
-
Legal Advisor
-
cube international 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 international ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
cube international 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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cube international ltd Companies House Filings - See Documents
| date | description | view/download |
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