A Bubble Company Limited

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a bubble company limited Company Information

Live

MatureSmallRapid

Company Number

03716261

Next Accounts

Sep 2025

Industry

Event catering activities

Directors

Michael Collins

Jens Nisson

Shareholders

mc london holdings limited

tim smart

View All

Group Structure

View All

Contact

Registered Address

333 medlar street, london, SE5 0JU

Website

http://bubblefood.com

a bubble company limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of A BUBBLE COMPANY LIMITED at £2.6m based on a Turnover of £4.1m and 0.64x industry multiple (adjusted for size and gross margin).

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A Bubble Company Limited is a live company located in london, SE5 0JU with a Companies House number of 03716261. It operates in the event catering activities sector, SIC Code 56210. Founded in February 1999, it's largest shareholder is mc london holdings limited with a 73% stake. A Bubble Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded A Bubble Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £4.1m, make it larger than the average company (£630.3k)

Growth

3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (9.8%)

EXPORT

A Bubble Company Limited's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of -£33.3 thousand. According to their latest financial statements, A Bubble Company Limited has 55 employees and maintains cash reserves of £818.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	4,084,021	1,912,193	1,787,931	862,751	4,914,833	3,844,364	3,823,698	3,198,995	4,148,924	3,299,778	2,501,967	3,348,434	2,208,868	2,347,948	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,393,163	1,190,107	1,228,020	603,846	3,105,888	2,312,681	2,162,083	1,793,226	2,403,750	1,964,023	1,425,396	1,897,091	1,095,640	1,160,333	0
Gross Profit	1,690,858	722,086	559,912	258,905	1,808,944	1,531,683	1,661,615	1,405,769	1,745,174	1,335,755	1,076,571	1,451,343	1,113,228	1,187,615	0
Admin Expenses	1,636,203	165,465	873,379	931,227	1,437,750	1,423,396	1,578,515	1,392,118	1,412,510	1,273,798	901,066	1,306,069	1,146,331	1,534,348	88,971
Operating Profit	54,655	556,621	-313,467	-672,322	371,194	108,287	83,100	13,651	332,664	61,957	175,505	145,274	-33,103	-346,733	-88,971
Interest Payable	61,744	60,697	35,125	16,427	1,977	247	392	169	0	0	936	1,933	997	0	0
Interest Receivable	39,837	16,452	577	551	5,734	3,674	742	790	279	147	21	56	69	41	12
Pre-Tax Profit	32,748	512,375	-348,015	-688,198	374,951	111,714	83,449	14,271	332,943	62,104	174,590	143,397	-34,031	-346,692	-88,959
Tax	-8,187	-97,351	0	0	-71,241	-21,226	-15,855	-2,854	-66,588	-13,042	-40,156	-34,415	0	0	0
Profit After Tax	24,561	415,024	-348,015	-688,198	303,710	90,488	67,594	11,417	266,354	49,062	134,434	108,982	-34,031	-346,692	-88,959
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,561	415,024	-348,015	-688,198	303,710	90,488	67,594	11,417	266,354	49,062	134,434	108,982	-34,031	-346,692	-88,959
Employee Costs	1,049,471	930,812	960,726	775,001	1,159,223	1,245,785	1,045,938	955,553	1,017,294	817,345	686,681	1,149,000	724,874	870,958	0
Number Of Employees	55	51	55	44	66	65	61	54	53	44	41	60	46	52	0
EBITDA*	86,532	587,424	-281,227	-666,018	415,307	114,678	117,500	24,250	343,048	72,366	183,909	156,062	-21,981	-339,123	-73,648

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	135,338	148,937	149,902	179,142	213,238	198,353	178,142	115,341	112,787	66,334	54,123	58,572	67,085	61,624	69,234
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	135,338	148,937	149,902	179,142	213,238	198,353	178,142	115,341	112,787	66,334	54,123	58,572	67,085	61,624	69,234
Stock & work in progress	18,250	44,657	29,050	13,000	26,400	26,400	24,000	72,722	15,632	16,072	8,541	11,500	11,500	20,185	13,250
Trade Debtors	459,037	139,889	174,485	8,957	544,025	370,696	399,361	279,618	419,486	298,374	241,663	339,542	220,691	184,307	175,614
Group Debtors	10,494	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	334,968	381,397	378,284	308,718	106,598	119,153	10,180	34,610	0	0	0	0	0	0	24,592
Cash	818,910	698,673	241,431	219,938	881,287	647,667	332,174	261,044	54,857	56,591	2,082	6,190	16,159	11,589	4,647
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,641,659	1,264,616	823,250	550,613	1,558,310	1,163,916	765,715	647,994	489,975	371,037	252,286	357,232	248,350	216,081	218,103
total assets	1,776,997	1,413,553	973,152	729,755	1,771,548	1,362,269	943,857	763,335	602,762	437,371	306,409	415,804	315,435	277,705	287,337
Bank overdraft	170,000	170,000	136,333	64,000	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	735,012	413,882	423,631	160,748	610,595	444,314	355,442	420,661	510,689	429,576	316,895	498,000	446,171	635,438	372,951
Group/Directors Accounts	0	4,216	25,089	22,215	97,120	50,351	30,557	105,038	0	0	0	0	0	0	0
other short term finances	0	0	0	0	58,580	0	7,329	5,213	0	0	0	0	0	0	0
hp & lease commitments	0	0	8,333	8,333	15,848	36,596	18,306	8,293	0	0	0	0	0	0	0
other current liabilities	611,421	419,451	344,953	161,398	392,007	551,237	324,270	115,653	0	0	0	0	0	0	0
total current liabilities	1,516,433	1,007,549	938,339	416,694	1,174,150	1,082,498	735,904	654,858	510,689	429,576	316,895	498,000	446,171	635,438	372,951
loans	293,833	463,834	507,667	416,000	0	0	0	0	0	0	0	28,798	30,674	0	0
hp & lease commitments	0	0	0	8,334	16,667	7,515	31,204	4,470	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	1,923	183,999	214,780	248,706	307,272	74,573	0
provisions	0	0	0	13,566	17,372	12,607	7,588	2,440	0	0	0	0	0	2,345	2,345
total long term liabilities	293,833	463,834	507,667	437,900	34,039	20,122	38,792	6,910	1,923	183,999	214,780	277,504	337,946	76,918	2,345
total liabilities	1,810,266	1,471,383	1,446,006	854,594	1,208,189	1,102,620	774,696	661,768	512,612	613,575	531,675	775,504	784,117	712,356	375,296
net assets	-33,269	-57,830	-472,854	-124,839	563,359	259,649	169,161	101,567	90,150	-176,204	-225,266	-359,700	-468,682	-434,651	-87,959
total shareholders funds	-33,269	-57,830	-472,854	-124,839	563,359	259,649	169,161	101,567	90,150	-176,204	-225,266	-359,700	-468,682	-434,651	-87,959

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	54,655	556,621	-313,467	-672,322	371,194	108,287	83,100	13,651	332,664	61,957	175,505	145,274	-33,103	-346,733	-88,971
Depreciation	31,877	30,803	32,240	6,304	44,113	6,391	34,400	10,599	10,384	10,409	8,404	10,788	11,122	7,610	15,323
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,187	-97,351	0	0	-71,241	-21,226	-15,855	-2,854	-66,588	-13,042	-40,156	-34,415	0	0	0
Stock	-26,407	15,607	16,050	-13,400	0	2,400	-48,722	57,090	-440	7,531	-2,959	0	-8,685	6,935	13,250
Debtors	283,213	-31,483	235,094	-332,948	160,774	80,308	95,313	-105,258	121,112	56,711	-97,879	118,851	36,384	-15,899	200,206
Creditors	321,130	-9,749	262,883	-449,847	166,281	88,872	-65,219	-90,028	81,113	112,681	-181,105	51,829	-189,267	262,487	372,951
Accruals and Deferred Income	191,970	74,498	183,555	-230,609	-159,230	226,967	208,617	115,653	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-13,566	-3,806	4,765	5,019	5,148	2,440	0	0	0	0	-2,345	0	2,345
Cash flow from operations	334,639	570,698	-99,499	-1,003,932	195,108	331,602	203,600	97,629	236,901	107,763	63,486	54,625	-241,292	-67,672	88,192
Investing Activities
capital expenditure	-18,278	-29,838	-3,000	27,792	-58,998	-26,602	-97,201	-13,153	-56,837	-22,620	-3,955	-2,275	-16,583	0	-84,557
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,278	-29,838	-3,000	27,792	-58,998	-26,602	-97,201	-13,153	-56,837	-22,620	-3,955	-2,275	-16,583	0	-84,557
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-4,216	-20,873	2,874	-74,905	46,769	19,794	-74,481	105,038	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-58,580	58,580	-7,329	2,116	5,213	0	0	0	0	0	0	0
Long term loans	-170,001	-43,833	91,667	416,000	0	0	0	0	0	0	-28,798	-1,876	30,674	0	0
Hire Purchase and Lease Commitments	0	-8,333	-8,334	-15,848	-11,596	-5,399	36,747	12,763	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,923	-182,076	-30,781	-33,926	-58,566	232,699	74,573	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-21,907	-44,245	-34,548	-15,876	3,757	3,427	350	621	279	147	-915	-1,877	-928	41	12
cash flow from financing	-196,124	-117,284	51,659	250,791	97,510	10,493	-35,268	121,712	-181,797	-30,634	-63,639	-62,319	262,445	74,614	1,012
cash and cash equivalents
cash	120,237	457,242	21,493	-661,349	233,620	315,493	71,130	206,187	-1,734	54,509	-4,108	-9,969	4,570	6,942	4,647
overdraft	0	33,667	72,333	64,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	120,237	423,575	-50,840	-725,349	233,620	315,493	71,130	206,187	-1,734	54,509	-4,108	-9,969	4,570	6,942	4,647

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A BUBBLE COMPANY LIMITED group structure

A Bubble Company Limited has no subsidiary companies.

Ultimate parent company

A BUBBLE COMPANY LIMITED

03716261

A BUBBLE COMPANY LIMITED Shareholders

mc london holdings limited	73%
tim smart	18%
jens nisson	9%

A Bubble Company Limited currently has 2 directors. The longest serving directors include Mr Michael Collins (Feb 1999) and Mr Jens Nisson (Aug 2019).

officer	country	age	start	end	role
Mr Michael Collins	England	54 years	Feb 1999	-	Director
Mr Jens Nisson	England	50 years	Aug 2019	-	Director

P&L

December 2023

turnover

4.1m

+114%

operating profit

54.7k

gross margin

41.5%

+9.64%

turnover

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

Balance Sheet

December 2023

net assets

-33.3k

-0.42%

total assets

1.8m

+0.26%

cash

818.9k

+0.17%

net assets

Total assets minus all liabilities

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company number

03716261

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

February 1999

ultimate parent company

None

previous names

butterfly boys ltd (February 2005)

address

333 medlar street, london, SE5 0JU

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 4 charges/mortgages relating to a bubble company limited. Currently there are 1 open charges and 3 have been satisfied in the past.

a bubble company limited Company Information

a bubble company limited Estimated Valuation

a bubble company limited Estimated Valuation

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A Bubble Company Limited Overview

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A BUBBLE COMPANY LIMITED financials

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a bubble company limited Companies House Filings - See Documents