bubbles and fizz ltd.

4.5

bubbles and fizz ltd. Company Information

Share BUBBLES AND FIZZ LTD.
Live 
MatureSmallDeclining

Company Number

03965886

Registered Address

adelphi chambers 30 hoghton, street, southport, merseyside, PR9 0NZ

Industry

Agents specialised in the sale of other particular products

 

Telephone

-

Next Accounts Due

16 days late

Group Structure

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Directors

Mark Hooper24 Years

Anthony Hooper24 Years

Shareholders

mr mark stephen hooper 50%

anthony william hooper 50%

bubbles and fizz ltd. Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of BUBBLES AND FIZZ LTD. at £2.9m based on a Turnover of £4.8m and 0.61x industry multiple (adjusted for size and gross margin).

bubbles and fizz ltd. Estimated Valuation

£365.9k

Pomanda estimates the enterprise value of BUBBLES AND FIZZ LTD. at £365.9k based on an EBITDA of £82.3k and a 4.44x industry multiple (adjusted for size and gross margin).

bubbles and fizz ltd. Estimated Valuation

£2m

Pomanda estimates the enterprise value of BUBBLES AND FIZZ LTD. at £2m based on Net Assets of £1.5m and 1.28x industry multiple (adjusted for liquidity).

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Bubbles And Fizz Ltd. Overview

Bubbles And Fizz Ltd. is a live company located in merseyside, PR9 0NZ with a Companies House number of 03965886. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in April 2000, it's largest shareholder is mr mark stephen hooper with a 50% stake. Bubbles And Fizz Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.

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Bubbles And Fizz Ltd. Health Check

Pomanda's financial health check has awarded Bubbles And Fizz Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £4.8m, make it smaller than the average company (£7.2m)

£4.8m - Bubbles And Fizz Ltd.

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.6%)

-6% - Bubbles And Fizz Ltd.

2.6% - Industry AVG

production

Production

with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)

28.6% - Bubbles And Fizz Ltd.

28.6% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (6.1%)

1.3% - Bubbles And Fizz Ltd.

6.1% - Industry AVG

employees

Employees

with 56 employees, this is above the industry average (14)

56 - Bubbles And Fizz Ltd.

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)

£50.2k - Bubbles And Fizz Ltd.

£50.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.9k, this is less efficient (£357k)

£85.9k - Bubbles And Fizz Ltd.

£357k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (53 days)

0 days - Bubbles And Fizz Ltd.

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (33 days)

37 days - Bubbles And Fizz Ltd.

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 16 days, this is less than average (64 days)

16 days - Bubbles And Fizz Ltd.

64 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (20 weeks)

95 weeks - Bubbles And Fizz Ltd.

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (50.2%)

24.4% - Bubbles And Fizz Ltd.

50.2% - Industry AVG

BUBBLES AND FIZZ LTD. financials

EXPORTms excel logo

Bubbles And Fizz Ltd.'s latest turnover from August 2022 is estimated at £4.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Bubbles And Fizz Ltd. has 56 employees and maintains cash reserves of £878.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover4,808,0374,417,0103,315,1365,713,0937,148,1635,861,0771,448,6561,122,616917,006904,863901,085754,260752,7880
Other Income Or Grants00000000000000
Cost Of Sales3,435,4813,232,0582,383,0794,185,3555,220,1244,364,7891,042,498811,474678,231668,041668,165561,541540,6810
Gross Profit1,372,5551,184,952932,0571,527,7371,928,0391,496,288406,157311,142238,776236,823232,920192,720212,1080
Admin Expenses1,310,039978,221570,9611,314,8411,919,0711,391,242373,742254,753173,320186,007187,830172,876156,787-556,316
Operating Profit62,516206,731361,096212,8968,968105,04632,41556,38965,45650,81645,09019,84455,321556,316
Interest Payable00000000000000
Interest Receivable14,9828687445,0375,0521,2349531,8521,9212,0912,1802,0801,980972
Pre-Tax Profit77,499207,599361,841217,93314,020106,28033,36958,24167,37752,90647,27021,92457,301557,288
Tax-14,725-39,444-68,750-41,407-2,664-20,193-6,674-11,648-14,149-12,168-11,345-5,700-16,044-156,040
Profit After Tax62,774168,155293,091176,52611,35686,08726,69546,59353,22840,73835,92516,22441,257401,247
Dividends Paid00000000000000
Retained Profit62,774168,155293,091176,52611,35686,08726,69546,59353,22840,73835,92516,22441,257401,247
Employee Costs2,810,1952,744,3722,258,0542,277,3682,542,8062,243,612227,761173,028169,723166,493127,350121,197151,5670
Number Of Employees56574849565354443340
EBITDA*82,347222,687377,566230,56328,490122,85749,92275,11382,20257,54153,63225,88761,740561,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets74,14782,10953,55656,99866,16568,18759,27565,54353,65251,52258,24759,346236,433229,996
Intangible Assets08,50017,00025,50034,00042,50051,00059,50068,00076,50085,00085,00085,00085,000
Investments & Other583,986607,001407,001407,001407,001275,679397,010394,627324,002275,679190,975190,97500
Debtors (Due After 1 year)00000000000000
Total Fixed Assets658,133697,610477,557489,499507,166386,366507,285519,670445,654403,701334,222335,321321,433314,996
Stock & work in progress158,303190,160169,261147,983179,234130,623147,520148,274151,743150,144151,485170,317164,336158,084
Trade Debtors7386241,309000049,30125,30116,47725,1397,0871,3751,375
Group Debtors00000000000000
Misc Debtors331,568296,306255,020218,21999,77280,49485,1430000000
Cash878,429833,845902,509586,413756,835590,240397,054365,705375,132393,218443,065428,851403,339388,718
misc current assets00000000000000
total current assets1,369,0381,320,9351,328,099952,6151,035,841801,357629,717563,280552,176559,839619,689606,255569,050548,177
total assets2,027,1712,018,5451,805,6561,442,1141,543,0071,187,7231,137,0021,082,950997,830963,540953,911941,576890,483863,173
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 356,964440,937357,514323,833661,572287,527312,497365,641329,853349,670359,630364,175314,073309,999
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities121,92395,369139,487102,15740,20573,31781,8730000000
total current liabilities478,887536,306497,001425,990701,777360,844394,370365,641329,853349,670359,630364,175314,073309,999
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000000020,13439,38757,75278,651
provisions16,38813,1177,6888,2489,8806,8858,72510,0977,3586,4797,4947,2864,1541,276
total long term liabilities16,38813,1177,6888,2489,8806,8858,72510,0977,3586,47927,62846,67361,90679,927
total liabilities495,275549,423504,689434,238711,657367,729403,095375,738337,211356,149387,258410,848375,979389,926
net assets1,531,8961,469,1221,300,9671,007,876831,350819,994733,907707,212660,619607,391566,653530,728514,504473,247
total shareholders funds1,531,8961,469,1221,300,9671,007,876831,350819,994733,907707,212660,619607,391566,653530,728514,504473,247
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit62,516206,731361,096212,8968,968105,04632,41556,38965,45650,81645,09019,84455,321556,316
Depreciation11,3317,4567,9709,16711,0229,3119,00710,2248,2466,7258,5426,0436,4195,385
Amortisation8,5008,5008,5008,5008,5008,5008,5008,5008,50000000
Tax-14,725-39,444-68,750-41,407-2,664-20,193-6,674-11,648-14,149-12,168-11,345-5,700-16,044-156,040
Stock-31,85720,89921,278-31,25148,611-16,897-754-3,4691,599-1,341-18,8325,9816,252158,084
Debtors35,37640,60138,110118,44719,278-4,64935,84224,0008,824-8,66218,0525,71201,375
Creditors-83,97383,42333,681-337,739374,045-24,970-53,14435,788-19,817-9,960-4,54550,1024,074309,999
Accruals and Deferred Income26,554-44,11837,33061,952-33,112-8,55681,8730000000
Deferred Taxes & Provisions3,2715,429-560-1,6322,995-1,840-1,3722,739879-1,0152083,1322,8781,276
Cash flow from operations9,955166,477319,879-175,459301,86588,84435,51781,46138,69244,40138,73061,72846,396557,477
Investing Activities
capital expenditure-3,369-36,009-4,5280-9,000-18,223-2,739-22,115-10,3768,500-7,443171,044-12,856-320,381
Change in Investments-23,015200,00000131,322-121,3312,38370,62548,32384,7040190,97500
cash flow from investments19,646-236,009-4,5280-140,322103,108-5,122-92,740-58,699-76,204-7,443-19,931-12,856-320,381
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000000-20,134-19,253-18,365-20,89978,651
share issue000000000000072,000
interest14,9828687445,0375,0521,2349531,8521,9212,0912,1802,0801,980972
cash flow from financing14,9828687445,0375,0521,2349531,8521,921-18,043-17,073-16,285-18,919151,623
cash and cash equivalents
cash44,584-68,664316,096-170,422166,595193,18631,349-9,427-18,086-49,84714,21425,51214,621388,718
overdraft00000000000000
change in cash44,584-68,664316,096-170,422166,595193,18631,349-9,427-18,086-49,84714,21425,51214,621388,718

bubbles and fizz 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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Bubbles And Fizz Ltd. Competitor Analysis

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bubbles and fizz ltd. Ownership

BUBBLES AND FIZZ LTD. group structure

Bubbles And Fizz Ltd. has no subsidiary companies.

Ultimate parent company

BUBBLES AND FIZZ LTD.

03965886

BUBBLES AND FIZZ LTD. Shareholders

mr mark stephen hooper 50%
anthony william hooper 50%

bubbles and fizz ltd. directors

Bubbles And Fizz Ltd. currently has 2 directors. The longest serving directors include Mr Mark Hooper (Apr 2000) and Mr Anthony Hooper (Apr 2000).

officercountryagestartendrole
Mr Mark HooperEngland64 years Apr 2000- Director
Mr Anthony Hooper65 years Apr 2000- Director

P&L

August 2022

turnover

4.8m

+9%

operating profit

62.5k

0%

gross margin

28.6%

+6.41%

turnover

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

Balance Sheet

August 2022

net assets

1.5m

+0.04%

total assets

2m

0%

cash

878.4k

+0.05%

net assets

Total assets minus all liabilities

bubbles and fizz ltd. company details

company number

03965886

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

April 2000

age

24

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

adelphi chambers 30 hoghton, street, southport, merseyside, PR9 0NZ

last accounts submitted

August 2022

bubbles and fizz 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 found 1 charges/mortgages relating to bubbles and fizz ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

bubbles and fizz ltd. Companies House Filings - See Documents

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