Pomanda estimates the enterprise value of RUBIK CARE LIMITED at £485k based on a Turnover of £917.5k and 0.53x industry multiple (adjusted for size and gross margin).
rubik care limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RUBIK CARE LIMITED at £0 based on an EBITDA of £-6.3k and a 3.84x industry multiple (adjusted for size and gross margin).
rubik care limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RUBIK CARE LIMITED at £0 based on Net Assets of £-6.3k and 2.58x industry multiple (adjusted for liquidity).
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Rubik Care LimitedOverview
Rubik Care Limited is a live company located in blackpool, FY4 2FF with a Companies House number of 14510881. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in November 2022, it's largest shareholder is
jason handley
with a 100% stake. Rubik Care Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£917.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rubik Care Limited a 2 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
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £917.5k, make it smaller than the average company (£2.3m)
£917.5k - Rubik Care Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rubik Care Limited
- - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (37.3%)
25.1% - Rubik Care Limited
37.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (7.4%)
-0.7% - Rubik Care Limited
7.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (57)
8 - Rubik Care Limited
57 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - Rubik Care Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £114.7k, this is more efficient (£45.8k)
£114.7k - Rubik Care Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (20 days)
56 days - Rubik Care Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (9 days)
93 days - Rubik Care Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rubik Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rubik Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (30.3%)
103.6% - Rubik Care Limited
30.3% - Industry AVG
RUBIK CARE LIMITED financials
EXPORT
Rubik Care Limited's latest turnover from March 2024 is estimated at £917.5 thousand and the company has net assets of -£6.3 thousand. According to their latest financial statements, Rubik Care Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
917,453
Other Income Or Grants
Cost Of Sales
686,798
Gross Profit
230,655
Admin Expenses
236,921
Operating Profit
-6,266
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,266
Tax
Profit After Tax
-6,266
Dividends Paid
Retained Profit
-6,266
Employee Costs
218,488
Number Of Employees
8
EBITDA*
-6,266
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
30,133
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30,133
Stock & work in progress
Trade Debtors
142,642
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
142,642
total assets
172,775
Bank overdraft
Bank loan
Trade Creditors
175,891
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
175,891
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,150
total long term liabilities
3,150
total liabilities
179,041
net assets
-6,266
total shareholders funds
-6,266
Mar 2024
Operating Activities
Operating Profit
-6,266
Depreciation
Amortisation
Tax
Stock
Debtors
142,642
Creditors
175,891
Accruals and Deferred Income
Deferred Taxes & Provisions
3,150
Cash flow from operations
30,133
Investing Activities
capital expenditure
-30,133
Change in Investments
cash flow from investments
-30,133
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
rubik care 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 rubik care limited. Get real-time insights into rubik care limited's credit score, group structure and payment trends.
Perform a competitor analysis for rubik care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in FY4 area or any other competitors across 12 key performance metrics.
rubik care limited Ownership
RUBIK CARE LIMITED group structure
Rubik Care Limited has no subsidiary companies.
Ultimate parent company
RUBIK CARE LIMITED
14510881
RUBIK CARE LIMITED Shareholders
The sole shareholder of Rubik Care Limited is Jason Handley.
jason handley
100%
rubik care limited directors
Rubik Care Limited currently has 1 director, Mr Matthew Bond serving since Nov 2024.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-6.3k
0%
total assets
172.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
rubik care limited company details
company number
14510881
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ground floor seneca house, amy johnson way, blackpool, FY4 2FF
Bank
-
Legal Advisor
-
rubik care limited 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 rubik care limited.
rubik care 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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rubik care limitedCompanies House Filings - See Documents
