iam cube ltd

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iam cube ltd Company Information

Share IAM CUBE LTD

Company Number

14839983

Directors

Sergio Benis

Shareholders

sergio benis

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

jubilee house east beach, lytham st annes, FY8 5FT

Website

-

iam cube ltd Estimated Valuation

£50.7k

Pomanda estimates the enterprise value of IAM CUBE LTD at £50.7k based on a Turnover of £100.7k and 0.5x industry multiple (adjusted for size and gross margin).

iam cube ltd Estimated Valuation

£111.1k

Pomanda estimates the enterprise value of IAM CUBE LTD at £111.1k based on an EBITDA of £31.3k and a 3.55x industry multiple (adjusted for size and gross margin).

iam cube ltd Estimated Valuation

£53.6k

Pomanda estimates the enterprise value of IAM CUBE LTD at £53.6k based on Net Assets of £23.5k and 2.29x industry multiple (adjusted for liquidity).

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Iam Cube Ltd Overview

Iam Cube Ltd is a live company located in lytham st annes, FY8 5FT with a Companies House number of 14839983. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2023, it's largest shareholder is sergio benis with a 100% stake. Iam Cube Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £100.7k with unknown growth in recent years.

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Iam Cube Ltd Health Check

Pomanda's financial health check has awarded Iam Cube Ltd a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £100.7k, make it smaller than the average company (£1.2m)

£100.7k - Iam Cube Ltd

£1.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Iam Cube Ltd

- - Industry AVG

production

Production

with a gross margin of 24.6%, this company has a higher cost of product (46%)

24.6% - Iam Cube Ltd

46% - Industry AVG

profitability

Profitability

an operating margin of 31.1% make it more profitable than the average company (5.7%)

31.1% - Iam Cube Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Iam Cube Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.9k, the company has an equivalent pay structure (£59.9k)

£59.9k - Iam Cube Ltd

£59.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.7k, this is less efficient (£128.6k)

£100.7k - Iam Cube Ltd

£128.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 151 days, this is later than average (60 days)

151 days - Iam Cube Ltd

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 96 days, this is slower than average (27 days)

96 days - Iam Cube Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Iam Cube Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Iam Cube Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.1%, this is a lower level of debt than the average (56.7%)

46.1% - Iam Cube Ltd

56.7% - Industry AVG

IAM CUBE LTD financials

EXPORTms excel logo

Iam Cube Ltd's latest turnover from May 2024 is estimated at £100.7 thousand and the company has net assets of £23.5 thousand. According to their latest financial statements, Iam Cube Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024
Turnover100,703
Other Income Or Grants
Cost Of Sales75,917
Gross Profit24,786
Admin Expenses-6,499
Operating Profit31,285
Interest Payable
Interest Receivable
Pre-Tax Profit31,285
Tax-7,821
Profit After Tax23,464
Dividends Paid
Retained Profit23,464
Employee Costs59,935
Number Of Employees1
EBITDA*31,285

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024
Tangible Assets1,591
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,591
Stock & work in progress
Trade Debtors41,907
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets41,907
total assets43,498
Bank overdraft
Bank loan
Trade Creditors 20,034
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities20,034
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities20,034
net assets23,464
total shareholders funds23,464
May 2024
Operating Activities
Operating Profit31,285
Depreciation
Amortisation
Tax-7,821
Stock
Debtors41,907
Creditors20,034
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,591
Investing Activities
capital expenditure-1,591
Change in Investments
cash flow from investments-1,591
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

iam cube ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Iam Cube Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for iam cube ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.

iam cube ltd Ownership

IAM CUBE LTD group structure

Iam Cube Ltd has no subsidiary companies.

Ultimate parent company

IAM CUBE LTD

14839983

IAM CUBE LTD Shareholders

sergio benis 100%

iam cube ltd directors

Iam Cube Ltd currently has 1 director, Mr Sergio Benis serving since May 2023.

officercountryagestartendrole
Mr Sergio BenisUnited Kingdom55 years May 2023- Director

P&L

May 2024

turnover

100.7k

0%

operating profit

31.3k

0%

gross margin

24.7%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

23.5k

0%

total assets

43.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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iam cube ltd company details

company number

14839983

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

May 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

jubilee house east beach, lytham st annes, FY8 5FT

Bank

-

Legal Advisor

-

iam cube 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 iam cube ltd.

iam cube 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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iam cube ltd Companies House Filings - See Documents

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