bubbles and fizz ltd. Company Information
Company Number
03965886
Website
www.bubblesandfizz.co.ukRegistered 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
View All
Shareholders
mr mark stephen hooper 50%
anthony william hooper 50%
bubbles and fizz ltd. Estimated Valuation
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
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
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
6 Strong
2 Regular
4 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£7.2m)
- Bubbles And Fizz Ltd.
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.6%)
- Bubbles And Fizz Ltd.
2.6% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
- Bubbles And Fizz Ltd.
28.6% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.1%)
- Bubbles And Fizz Ltd.
6.1% - Industry AVG
Employees
with 56 employees, this is above the industry average (14)
56 - Bubbles And Fizz Ltd.
14 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Bubbles And Fizz Ltd.
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £85.9k, this is less efficient (£357k)
- Bubbles And Fizz Ltd.
£357k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (53 days)
- Bubbles And Fizz Ltd.
53 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (33 days)
- Bubbles And Fizz Ltd.
33 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (64 days)
- Bubbles And Fizz Ltd.
64 days - Industry AVG
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
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
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 House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 56 | 57 | 48 | 49 | 56 | 53 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 74,147 | 82,109 | 53,556 | 56,998 | 66,165 | 68,187 | 59,275 | 65,543 | 53,652 | 51,522 | 58,247 | 59,346 | 236,433 | 229,996 |
Intangible Assets | 0 | 8,500 | 17,000 | 25,500 | 34,000 | 42,500 | 51,000 | 59,500 | 68,000 | 76,500 | 85,000 | 85,000 | 85,000 | 85,000 |
Investments & Other | 583,986 | 607,001 | 407,001 | 407,001 | 407,001 | 275,679 | 397,010 | 394,627 | 324,002 | 275,679 | 190,975 | 190,975 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 658,133 | 697,610 | 477,557 | 489,499 | 507,166 | 386,366 | 507,285 | 519,670 | 445,654 | 403,701 | 334,222 | 335,321 | 321,433 | 314,996 |
Stock & work in progress | 158,303 | 190,160 | 169,261 | 147,983 | 179,234 | 130,623 | 147,520 | 148,274 | 151,743 | 150,144 | 151,485 | 170,317 | 164,336 | 158,084 |
Trade Debtors | 738 | 624 | 1,309 | 0 | 0 | 0 | 0 | 49,301 | 25,301 | 16,477 | 25,139 | 7,087 | 1,375 | 1,375 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 331,568 | 296,306 | 255,020 | 218,219 | 99,772 | 80,494 | 85,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 878,429 | 833,845 | 902,509 | 586,413 | 756,835 | 590,240 | 397,054 | 365,705 | 375,132 | 393,218 | 443,065 | 428,851 | 403,339 | 388,718 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,369,038 | 1,320,935 | 1,328,099 | 952,615 | 1,035,841 | 801,357 | 629,717 | 563,280 | 552,176 | 559,839 | 619,689 | 606,255 | 569,050 | 548,177 |
total assets | 2,027,171 | 2,018,545 | 1,805,656 | 1,442,114 | 1,543,007 | 1,187,723 | 1,137,002 | 1,082,950 | 997,830 | 963,540 | 953,911 | 941,576 | 890,483 | 863,173 |
Bank overdraft | 0 | 0 | 0 | 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 |
Trade Creditors | 356,964 | 440,937 | 357,514 | 323,833 | 661,572 | 287,527 | 312,497 | 365,641 | 329,853 | 349,670 | 359,630 | 364,175 | 314,073 | 309,999 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 121,923 | 95,369 | 139,487 | 102,157 | 40,205 | 73,317 | 81,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 478,887 | 536,306 | 497,001 | 425,990 | 701,777 | 360,844 | 394,370 | 365,641 | 329,853 | 349,670 | 359,630 | 364,175 | 314,073 | 309,999 |
loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,134 | 39,387 | 57,752 | 78,651 |
provisions | 16,388 | 13,117 | 7,688 | 8,248 | 9,880 | 6,885 | 8,725 | 10,097 | 7,358 | 6,479 | 7,494 | 7,286 | 4,154 | 1,276 |
total long term liabilities | 16,388 | 13,117 | 7,688 | 8,248 | 9,880 | 6,885 | 8,725 | 10,097 | 7,358 | 6,479 | 27,628 | 46,673 | 61,906 | 79,927 |
total liabilities | 495,275 | 549,423 | 504,689 | 434,238 | 711,657 | 367,729 | 403,095 | 375,738 | 337,211 | 356,149 | 387,258 | 410,848 | 375,979 | 389,926 |
net assets | 1,531,896 | 1,469,122 | 1,300,967 | 1,007,876 | 831,350 | 819,994 | 733,907 | 707,212 | 660,619 | 607,391 | 566,653 | 530,728 | 514,504 | 473,247 |
total shareholders funds | 1,531,896 | 1,469,122 | 1,300,967 | 1,007,876 | 831,350 | 819,994 | 733,907 | 707,212 | 660,619 | 607,391 | 566,653 | 530,728 | 514,504 | 473,247 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 11,331 | 7,456 | 7,970 | 9,167 | 11,022 | 9,311 | 9,007 | 10,224 | 8,246 | 6,725 | 8,542 | 6,043 | 6,419 | 5,385 |
Amortisation | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -31,857 | 20,899 | 21,278 | -31,251 | 48,611 | -16,897 | -754 | -3,469 | 1,599 | -1,341 | -18,832 | 5,981 | 6,252 | 158,084 |
Debtors | 35,376 | 40,601 | 38,110 | 118,447 | 19,278 | -4,649 | 35,842 | 24,000 | 8,824 | -8,662 | 18,052 | 5,712 | 0 | 1,375 |
Creditors | -83,973 | 83,423 | 33,681 | -337,739 | 374,045 | -24,970 | -53,144 | 35,788 | -19,817 | -9,960 | -4,545 | 50,102 | 4,074 | 309,999 |
Accruals and Deferred Income | 26,554 | -44,118 | 37,330 | 61,952 | -33,112 | -8,556 | 81,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 3,271 | 5,429 | -560 | -1,632 | 2,995 | -1,840 | -1,372 | 2,739 | 879 | -1,015 | 208 | 3,132 | 2,878 | 1,276 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -23,015 | 200,000 | 0 | 0 | 131,322 | -121,331 | 2,383 | 70,625 | 48,323 | 84,704 | 0 | 190,975 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,134 | -19,253 | -18,365 | -20,899 | 78,651 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 44,584 | -68,664 | 316,096 | -170,422 | 166,595 | 193,186 | 31,349 | -9,427 | -18,086 | -49,847 | 14,214 | 25,512 | 14,621 | 388,718 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 44,584 | -68,664 | 316,096 | -170,422 | 166,595 | 193,186 | 31,349 | -9,427 | -18,086 | -49,847 | 14,214 | 25,512 | 14,621 | 388,718 |
bubbles and fizz ltd. Credit Report and Business Information
Bubbles And Fizz Ltd. Competitor Analysis
Perform a competitor analysis for bubbles and fizz ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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. 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Hooper | England | 64 years | Apr 2000 | - | Director |
Mr Anthony Hooper | 65 years | Apr 2000 | - | Director |
P&L
August 2022turnover
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 2022net 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
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.
bubbles and fizz ltd. Companies House Filings - See Documents
date | description | view/download |
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