Pomanda estimates the enterprise value of THE CUE ROOM LTD at £0 based on a Turnover of £0 and 3.07x industry multiple (adjusted for size and gross margin).
the cue room ltdEstimated Valuation
£242
Pomanda estimates the enterprise value of THE CUE ROOM LTD at £242 based on an EBITDA of £38 and a 6.27x industry multiple (adjusted for size and gross margin).
the cue room ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE CUE ROOM LTD at £0 based on Net Assets of £-3.8k and 1.6x industry multiple (adjusted for liquidity).
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The Cue Room LtdOverview
The Cue Room Ltd is a live company located in leicester, LE1 6NL with a Companies House number of 11798808. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2019, it's largest shareholder is
bhavik popat
with a 50% stake. The Cue Room Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Cue Room Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Cue Room Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Cue Room Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Cue Room Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Cue Room Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Cue Room Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Cue Room Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Cue Room Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Cue Room Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Cue Room Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Cue Room Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 63 weeks, this is more cash available to meet short term requirements (9 weeks)
- - The Cue Room Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.8%, this is a higher level of debt than the average (66.8%)
- - The Cue Room Ltd
- - Industry AVG
THE CUE ROOM LTD financials
EXPORT
The Cue Room Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of -£3.8 thousand. According to their latest financial statements, we estimate that The Cue Room Ltd has no employees and maintains cash reserves of £31.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Turnover
44,029
28,564
Other Income Or Grants
Cost Of Sales
12,583
8,686
Gross Profit
31,446
19,878
Admin Expenses
-39
189
-47,938
41,424
18,710
Operating Profit
39
-189
47,938
-9,978
1,168
Interest Payable
3,456
3,816
9,802
14,884
7,391
Interest Receivable
1,944
1,673
85
16
61
Pre-Tax Profit
-1,473
-2,332
38,221
-24,846
-6,162
Tax
-7,262
Profit After Tax
-1,473
-2,332
30,959
-24,846
-6,162
Dividends Paid
Retained Profit
-1,473
-2,332
30,959
-24,846
-6,162
Employee Costs
31,068
34,369
Number Of Employees
1
1
EBITDA*
39
-189
47,938
-9,978
1,168
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
292,091
224,302
Trade Debtors
Group Debtors
Misc Debtors
6,600
6,600
6,600
4,928
24,638
Cash
31,618
42,453
53,142
14,959
16,230
misc current assets
total current assets
38,218
49,053
59,742
311,978
265,170
total assets
38,218
49,053
59,742
311,978
265,170
Bank overdraft
9,870
9,020
219,000
146,000
Bank loan
Trade Creditors
3,735
144
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,187
15,679
15,015
70,151
52,088
total current liabilities
26,057
24,699
15,015
292,886
198,232
loans
15,915
26,635
44,676
50,000
73,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
15,915
26,635
44,676
50,000
73,000
total liabilities
41,972
51,334
59,691
342,886
271,232
net assets
-3,754
-2,281
51
-30,908
-6,062
total shareholders funds
-3,754
-2,281
51
-30,908
-6,062
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Operating Activities
Operating Profit
39
-189
47,938
-9,978
1,168
Depreciation
Amortisation
Tax
-7,262
Stock
-292,091
67,789
224,302
Debtors
1,672
-19,710
24,638
Creditors
-3,735
3,591
144
Accruals and Deferred Income
508
664
-55,136
18,063
52,088
Deferred Taxes & Provisions
Cash flow from operations
547
475
272,224
-36,403
-195,540
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,720
-18,041
-5,324
-23,000
73,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-1,512
-2,143
-9,717
-14,868
-7,330
cash flow from financing
-12,232
-20,184
-15,041
-37,868
65,770
cash and cash equivalents
cash
-10,835
-10,689
38,183
-1,271
16,230
overdraft
850
9,020
-219,000
73,000
146,000
change in cash
-11,685
-19,709
257,183
-74,271
-129,770
the cue room 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 the cue room ltd. Get real-time insights into the cue room ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the cue room ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in LE1 area or any other competitors across 12 key performance metrics.
the cue room ltd Ownership
THE CUE ROOM LTD group structure
The Cue Room Ltd has no subsidiary companies.
Ultimate parent company
THE CUE ROOM LTD
11798808
THE CUE ROOM LTD Shareholders
The largest shareholders in The Cue Room Ltd include Bhavik Popat and Anant Popat.
bhavik popat
50%
anant popat
50%
the cue room ltd directors
The Cue Room Ltd currently has 2 directors.
The longest serving directors include
Mr Bhavik Popat (Jan 2019) and
Mr Anant Popat (Aug 2019).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
2 stamford street, leicester, LE1 6NL
Bank
-
Legal Advisor
-
the cue room 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 the cue room ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
the cue room 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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the cue room ltdCompanies House Filings - See Documents
