thecadcube ltd
thecadcube ltd Company Information
Company Number
SC405083
Registered Address
133 fountainbridge, edinburgh, midlothian, EH3 9BA
Industry
Web portals
Telephone
01315103924
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
causeway technologies limited 100%
thecadcube ltd Estimated Valuation
Pomanda estimates the enterprise value of THECADCUBE LTD at £0 based on a Turnover of £0 and 0.93x industry multiple (adjusted for size and gross margin).
thecadcube ltd Estimated Valuation
Pomanda estimates the enterprise value of THECADCUBE LTD at £0 based on an EBITDA of £0 and a 4.35x industry multiple (adjusted for size and gross margin).
thecadcube ltd Estimated Valuation
Pomanda estimates the enterprise value of THECADCUBE LTD at £102.5k based on Net Assets of £126.6k and 0.81x industry multiple (adjusted for liquidity).
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Thecadcube Ltd Overview
Thecadcube Ltd is a live company located in midlothian, EH3 9BA with a Companies House number of SC405083. It operates in the web portals sector, SIC Code 63120. Founded in August 2011, it's largest shareholder is causeway technologies limited with a 100% stake. Thecadcube Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Thecadcube Ltd Health Check
Pomanda's financial health check has awarded Thecadcube Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Thecadcube Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.9%)
- Thecadcube Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Thecadcube Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Thecadcube Ltd
- - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Thecadcube Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
THECADCUBE LTD financials
Thecadcube Ltd's latest turnover from December 2022 is 0 and the company has net assets of £126.6 thousand. According to their latest financial statements, we estimate that Thecadcube Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 588,907 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 217,011 | |||||||||
| Gross Profit | 0 | 371,896 | |||||||||
| Admin Expenses | 0 | 521,499 | |||||||||
| Operating Profit | 0 | -149,603 | |||||||||
| Interest Payable | 0 | 320 | |||||||||
| Interest Receivable | 11,450 | 1,869 | |||||||||
| Pre-Tax Profit | 11,450 | -148,054 | |||||||||
| Tax | 0 | 0 | |||||||||
| Profit After Tax | 11,450 | -148,054 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 11,450 | -148,054 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 9 | 9 | 8 | 7 | 7 | ||||||
| EBITDA* | 0 | -149,603 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 918 | 1,005 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 918 | 1,005 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 363,527 | 174,902 | 113,648 | 130,981 | 211,169 | 26,880 | 8,011 | 449 | 10 |
| Group Debtors | 126,599 | 115,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,574 | 73,118 | 1,348 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,599 | 115,149 | 363,527 | 174,902 | 113,648 | 130,981 | 211,169 | 30,454 | 81,129 | 1,797 | 10 |
| total assets | 126,599 | 115,149 | 363,527 | 174,902 | 113,648 | 130,981 | 211,169 | 30,667 | 82,047 | 2,802 | 10 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 48,124 | 26,565 | 17,784 | 20,112 | 11,617 | 3,993 | 1,764 | 2,116 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 48,124 | 26,565 | 17,784 | 20,112 | 11,617 | 3,993 | 1,764 | 2,116 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 750 | 750 | 750 | 750 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 52,200 | 750 | 750 | 750 | 750 | 0 | 0 | 417 | 0 |
| total liabilities | 0 | 0 | 100,324 | 27,315 | 18,534 | 20,862 | 12,367 | 3,993 | 1,764 | 2,533 | 0 |
| net assets | 126,599 | 115,149 | 263,203 | 147,587 | 95,114 | 110,119 | 198,802 | 26,674 | 80,283 | 269 | 10 |
| total shareholders funds | 126,599 | 115,149 | 263,203 | 147,587 | 95,114 | 110,119 | 198,802 | 26,674 | 80,283 | 269 | 10 |
| Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | -149,603 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 705 | 495 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,450 | -248,378 | 188,625 | 61,254 | -17,333 | -80,188 | 184,289 | 18,869 | 7,562 | 439 | 10 |
| Creditors | 0 | -48,124 | 21,559 | 8,781 | -2,328 | 8,495 | 7,624 | 2,229 | -352 | 2,116 | 0 |
| Accruals and Deferred Income | 0 | 0 | -750 | 0 | 0 | 0 | 750 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -11,450 | 50,651 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -417 | 417 | 0 |
| share issue | |||||||||||
| interest | 11,450 | 1,549 | |||||||||
| cash flow from financing | 11,450 | 1,549 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,574 | -69,544 | 71,770 | 1,348 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,574 | -69,544 | 71,770 | 1,348 | 0 |
thecadcube ltd Credit Report and Business Information
Thecadcube Ltd Competitor Analysis
Perform a competitor analysis for thecadcube ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in EH3 area or any other competitors across 12 key performance metrics.
thecadcube ltd Ownership
THECADCUBE LTD group structure
Thecadcube Ltd has no subsidiary companies.
Ultimate parent company
2 parents
THECADCUBE LTD
SC405083
thecadcube ltd directors
Thecadcube Ltd currently has 5 directors. The longest serving directors include Mr Mark Howell (Oct 2021) and Mr Philip Brown (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Howell | United Kingdom | 57 years | Oct 2021 | - | Director |
| Mr Philip Brown | England | 61 years | Oct 2021 | - | Director |
| Mr Philip Brown | Scotland | 61 years | Oct 2021 | - | Director |
| Mr Mark Howell | England | 57 years | Oct 2021 | - | Director |
| Mr Hywel Evans | Scotland | 53 years | Nov 2022 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
126.6k
+0.1%
total assets
126.6k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
thecadcube ltd company details
company number
SC405083
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
August 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
133 fountainbridge, edinburgh, midlothian, EH3 9BA
accountant
-
auditor
-
thecadcube 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 thecadcube ltd.
thecadcube ltd Companies House Filings - See Documents
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