kuba group ltd
kuba group ltd Company Information
Company Number
12952157
Next Accounts
17 days late
Shareholders
icm mobility group ltd
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
ridgecourt the ridge, epsom, surrey, KT18 7EP
Website
-kuba group ltd Estimated Valuation
Pomanda estimates the enterprise value of KUBA GROUP LTD at £47m based on a Turnover of £26.5m and 1.77x industry multiple (adjusted for size and gross margin).
kuba group ltd Estimated Valuation
Pomanda estimates the enterprise value of KUBA GROUP LTD at £0 based on an EBITDA of £-683.7k and a 6.57x industry multiple (adjusted for size and gross margin).
kuba group ltd Estimated Valuation
Pomanda estimates the enterprise value of KUBA GROUP LTD at £21.5m based on Net Assets of £12.9m and 1.67x industry multiple (adjusted for liquidity).
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Kuba Group Ltd Overview
Kuba Group Ltd is a live company located in surrey, KT18 7EP with a Companies House number of 12952157. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2020, it's largest shareholder is icm mobility group ltd with a 100% stake. Kuba Group Ltd is a young, large sized company, Pomanda has estimated its turnover at £26.5m with unknown growth in recent years.
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Kuba Group Ltd Health Check
Pomanda's financial health check has awarded Kuba Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £26.5m, make it larger than the average company (£11.2m)
£26.5m - Kuba Group Ltd
£11.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kuba Group Ltd
- - Industry AVG
Production
with a gross margin of 60.8%, this company has a comparable cost of product (74.7%)
60.8% - Kuba Group Ltd
74.7% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (9.3%)
-12.2% - Kuba Group Ltd
9.3% - Industry AVG
Employees
with 154 employees, this is above the industry average (64)
154 - Kuba Group Ltd
64 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has an equivalent pay structure (£80.1k)
£66.4k - Kuba Group Ltd
£80.1k - Industry AVG
Efficiency
resulting in sales per employee of £172k, this is less efficient (£205.2k)
£172k - Kuba Group Ltd
£205.2k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (47 days)
74 days - Kuba Group Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (48 days)
156 days - Kuba Group Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 132 days, this is more than average (22 days)
132 days - Kuba Group Ltd
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (30 weeks)
2 weeks - Kuba Group Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a similar level of debt than the average (57.5%)
59.9% - Kuba Group Ltd
57.5% - Industry AVG
KUBA GROUP LTD financials
Kuba Group Ltd's latest turnover from June 2023 is £26.5 million and the company has net assets of £12.9 million. According to their latest financial statements, Kuba Group Ltd has 154 employees and maintains cash reserves of £837 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Turnover | 26,487,654 | ||
| Other Income Or Grants | |||
| Cost Of Sales | 10,396,158 | ||
| Gross Profit | 16,091,496 | ||
| Admin Expenses | 19,317,500 | ||
| Operating Profit | -3,226,004 | -99,850 | 549,722 |
| Interest Payable | 97,177 | ||
| Interest Receivable | |||
| Pre-Tax Profit | -2,272,004 | -99,850 | 549,722 |
| Tax | 49,402 | ||
| Profit After Tax | -2,222,602 | -99,850 | 549,722 |
| Dividends Paid | |||
| Retained Profit | -2,222,602 | -99,850 | 549,722 |
| Employee Costs | 10,225,969 | ||
| Number Of Employees | 154 | 4 | 4 |
| EBITDA* | -683,727 | -99,850 | 549,722 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 2,551,918 | ||
| Intangible Assets | 13,237,567 | 912,666 | |
| Investments & Other | 346,607 | 12,864,429 | 8,162,939 |
| Debtors (Due After 1 year) | 450,219 | ||
| Total Fixed Assets | 15,789,485 | 13,777,095 | 8,162,939 |
| Stock & work in progress | 3,780,306 | ||
| Trade Debtors | 5,431,277 | ||
| Group Debtors | 1,125,657 | 951,892 | 100 |
| Misc Debtors | 5,232,008 | ||
| Cash | 837,013 | ||
| misc current assets | |||
| total current assets | 16,431,904 | 951,892 | 100 |
| total assets | 32,221,389 | 14,728,987 | 8,163,039 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 4,459,044 | ||
| Group/Directors Accounts | 529,136 | 266,634 | |
| other short term finances | |||
| hp & lease commitments | 597,039 | ||
| other current liabilities | 12,866,798 | ||
| total current liabilities | 17,922,881 | 529,136 | 266,634 |
| loans | 2,659,330 | ||
| hp & lease commitments | 1,329,665 | ||
| Accruals and Deferred Income | |||
| other liabilities | 47,108 | ||
| provisions | |||
| total long term liabilities | 1,376,773 | ||
| total liabilities | 19,299,654 | 529,136 | 266,634 |
| net assets | 12,921,735 | 14,199,851 | 7,896,405 |
| total shareholders funds | 12,921,735 | 14,199,851 | 7,896,405 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -3,226,004 | -99,850 | 549,722 |
| Depreciation | 1,198,309 | ||
| Amortisation | 1,343,968 | ||
| Tax | 49,402 | ||
| Stock | 3,780,306 | ||
| Debtors | 11,287,269 | 951,792 | 100 |
| Creditors | 4,459,044 | ||
| Accruals and Deferred Income | 12,866,798 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 1,623,942 | -1,051,642 | 549,622 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -12,517,822 | 4,701,490 | 8,162,939 |
| cash flow from investments | -4,701,490 | ||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -529,136 | 262,502 | 266,634 |
| Other Short Term Loans | |||
| Long term loans | 2,659,330 | ||
| Hire Purchase and Lease Commitments | 1,926,704 | ||
| other long term liabilities | 47,108 | ||
| share issue | |||
| interest | -97,177 | ||
| cash flow from financing | 4,951,315 | 6,665,798 | 7,613,317 |
| cash and cash equivalents | |||
| cash | 837,013 | ||
| overdraft | |||
| change in cash | 837,013 |
kuba group ltd Credit Report and Business Information
Kuba Group Ltd Competitor Analysis
Perform a competitor analysis for kuba group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in KT18 area or any other competitors across 12 key performance metrics.
kuba group ltd Ownership
KUBA GROUP LTD group structure
Kuba Group Ltd has 1 subsidiary company.
Ultimate parent company
VIX LTD.
#0146618
2 parents
KUBA GROUP LTD
12952157
1 subsidiary
kuba group ltd directors
Kuba Group Ltd currently has 7 directors. The longest serving directors include Mr Duncan Saville (Oct 2020) and Mrs Sandra Pope (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Saville | United Kingdom | 68 years | Oct 2020 | - | Director |
| Mrs Sandra Pope | United Kingdom | 61 years | Oct 2020 | - | Director |
| Mr Duncan Saville | United Kingdom | 68 years | Oct 2020 | - | Director |
| Mr Steven Gallagher | United Kingdom | 60 years | Oct 2020 | - | Director |
| Mr Aaron Ross | England | 45 years | Oct 2020 | - | Director |
| Mr Steven Gallagher | United Kingdom | 60 years | Oct 2020 | - | Director |
| Mr David Hope | United Kingdom | 49 years | Mar 2021 | - | Director |
P&L
June 2023turnover
26.5m
0%
operating profit
-3.2m
+3131%
gross margin
60.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
12.9m
-0.09%
total assets
32.2m
+1.19%
cash
837k
0%
net assets
Total assets minus all liabilities
Similar Companies
kuba group ltd company details
company number
12952157
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
MERCER & HOLE LLP
address
ridgecourt the ridge, epsom, surrey, KT18 7EP
Bank
-
Legal Advisor
-
kuba group 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 did not find charges/mortgages relating to kuba group ltd.
kuba group 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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kuba group ltd Companies House Filings - See Documents
| date | description | view/download |
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