cube modular ltd
cube modular ltd Company Information
Company Number
12357867
Next Accounts
434 days late
Directors
Shareholders
cube international ltd
Group Structure
View All
Industry
Manufacture of other fabricated metal products n.e.c.
Registered Address
cavendish house, 39-41 waterloo street, birmingham, B2 5PP
Website
cubemodular.co.ukcube modular ltd Estimated Valuation
Pomanda estimates the enterprise value of CUBE MODULAR LTD at £3.1m based on a Turnover of £6.6m and 0.47x industry multiple (adjusted for size and gross margin).
cube modular ltd Estimated Valuation
Pomanda estimates the enterprise value of CUBE MODULAR LTD at £3.6m based on an EBITDA of £962.1k and a 3.76x industry multiple (adjusted for size and gross margin).
cube modular ltd Estimated Valuation
Pomanda estimates the enterprise value of CUBE MODULAR LTD at £2.8m based on Net Assets of £1.4m and 2.01x industry multiple (adjusted for liquidity).
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Cube Modular Ltd Overview
Cube Modular Ltd is a live company located in birmingham, B2 5PP with a Companies House number of 12357867. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in December 2019, it's largest shareholder is cube international ltd with a 100% stake. Cube Modular Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6.6m with unknown growth in recent years.
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Cube Modular Ltd Health Check
Pomanda's financial health check has awarded Cube Modular Ltd a 2.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £6.6m, make it smaller than the average company (£10.9m)
- Cube Modular Ltd
£10.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cube Modular Ltd
- - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (29.2%)
- Cube Modular Ltd
29.2% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (6.2%)
- Cube Modular Ltd
6.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (72)
5 - Cube Modular Ltd
72 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Cube Modular Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£134.9k)
- Cube Modular Ltd
£134.9k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (67 days)
- Cube Modular Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (54 days)
- Cube Modular Ltd
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cube Modular Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Cube Modular Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a higher level of debt than the average (48.4%)
67.8% - Cube Modular Ltd
48.4% - Industry AVG
CUBE MODULAR LTD financials
Cube Modular Ltd's latest turnover from March 2022 is estimated at £6.6 million and the company has net assets of £1.4 million. According to their latest financial statements, Cube Modular Ltd has 5 employees and maintains cash reserves of £269.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | |
|---|---|---|
| Tangible Assets | 1,725,942 | 1,004,950 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,725,942 | 1,004,950 |
| Stock & work in progress | ||
| Trade Debtors | 2,313,899 | 1,823,762 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 269,603 | 576,460 |
| misc current assets | ||
| total current assets | 2,583,502 | 2,400,222 |
| total assets | 4,309,444 | 3,405,172 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 2,411,174 | 2,118,499 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 2,411,174 | 2,118,499 |
| loans | 5,834 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 80,002 | 54,791 |
| provisions | 428,678 | 188,338 |
| total long term liabilities | 508,680 | 248,963 |
| total liabilities | 2,919,854 | 2,367,462 |
| net assets | 1,389,590 | 1,037,710 |
| total shareholders funds | 1,389,590 | 1,037,710 |
| Mar 2022 | Mar 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 530,692 | 122,767 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 490,137 | 1,823,762 |
| Creditors | 292,675 | 2,118,499 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | 240,340 | 188,338 |
| Cash flow from operations | ||
| 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 | -5,834 | 5,834 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 25,211 | 54,791 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -306,857 | 576,460 |
| overdraft | ||
| change in cash | -306,857 | 576,460 |
cube modular ltd Credit Report and Business Information
Cube Modular Ltd Competitor Analysis
Perform a competitor analysis for cube modular ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in B 2 area or any other competitors across 12 key performance metrics.
cube modular ltd Ownership
CUBE MODULAR LTD group structure
Cube Modular Ltd has no subsidiary companies.
cube modular ltd directors
Cube Modular 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
6.6m
+20%
operating profit
431.4k
0%
gross margin
20%
+5.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
1.4m
+0.34%
total assets
4.3m
+0.27%
cash
269.6k
-0.53%
net assets
Total assets minus all liabilities
cube modular ltd company details
company number
12357867
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2022
previous names
continest limited (May 2020)
accountant
-
auditor
-
address
cavendish house, 39-41 waterloo street, birmingham, B2 5PP
Bank
-
Legal Advisor
-
cube modular 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 1 charges/mortgages relating to cube modular ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
cube modular 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 MODULAR LTD. This can take several minutes, an email will notify you when this has completed.
cube modular ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
