Bubbles And Fizz Ltd.

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bubbles and fizz ltd. Company Information

Live

MatureSmallDeclining

Company Number

03965886

Website

www.bubblesandfizz.co.uk

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

24 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

£3m

Pomanda estimates the enterprise value of BUBBLES AND FIZZ LTD. at £3m based on a Turnover of £4.8m and 0.63x industry multiple (adjusted for size and gross margin).

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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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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 Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

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

Growth

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

EXPORT

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	4,808,037	4,417,010	3,315,136	5,713,093	7,148,163	5,861,077	1,448,656	1,122,616	917,006	904,863	901,085	754,260	752,788	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,435,481	3,232,058	2,383,079	4,185,355	5,220,124	4,364,789	1,042,498	811,474	678,231	668,041	668,165	561,541	540,681	0
Gross Profit	1,372,555	1,184,952	932,057	1,527,737	1,928,039	1,496,288	406,157	311,142	238,776	236,823	232,920	192,720	212,108	0
Admin Expenses	1,310,039	978,221	570,961	1,314,841	1,919,071	1,391,242	373,742	254,753	173,320	186,007	187,830	172,876	156,787	-556,316
Operating Profit	62,516	206,731	361,096	212,896	8,968	105,046	32,415	56,389	65,456	50,816	45,090	19,844	55,321	556,316
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,982	868	744	5,037	5,052	1,234	953	1,852	1,921	2,091	2,180	2,080	1,980	972
Pre-Tax Profit	77,499	207,599	361,841	217,933	14,020	106,280	33,369	58,241	67,377	52,906	47,270	21,924	57,301	557,288
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 Tax	62,774	168,155	293,091	176,526	11,356	86,087	26,695	46,593	53,228	40,738	35,925	16,224	41,257	401,247
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	62,774	168,155	293,091	176,526	11,356	86,087	26,695	46,593	53,228	40,738	35,925	16,224	41,257	401,247
Employee Costs	2,810,195	2,744,372	2,258,054	2,277,368	2,542,806	2,243,612	227,761	173,028	169,723	166,493	127,350	121,197	151,567	0
Number Of Employees	56	57	48	49	56	53	5	4	4	4	3	3	4	0
EBITDA*	82,347	222,687	377,566	230,563	28,490	122,857	49,922	75,113	82,202	57,541	53,632	25,887	61,740	561,701

* 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	62,516	206,731	361,096	212,896	8,968	105,046	32,415	56,389	65,456	50,816	45,090	19,844	55,321	556,316
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	-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	-31,857	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	9,955	166,477	319,879	-175,459	301,865	88,844	35,517	81,461	38,692	44,401	38,730	61,728	46,396	557,477
Investing Activities
capital expenditure	-3,369	-36,009	-4,528	0	-9,000	-18,223	-2,739	-22,115	-10,376	8,500	-7,443	171,044	-12,856	-320,381
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	19,646	-236,009	-4,528	0	-140,322	103,108	-5,122	-92,740	-58,699	-76,204	-7,443	-19,931	-12,856	-320,381
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	0	0	0	0	0	0	0	0	0	0	0	0	0	72,000
interest	14,982	868	744	5,037	5,052	1,234	953	1,852	1,921	2,091	2,180	2,080	1,980	972
cash flow from financing	14,982	868	744	5,037	5,052	1,234	953	1,852	1,921	-18,043	-17,073	-16,285	-18,919	151,623
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

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. 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. 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 2022

turnover

4.8m

+9%

operating profit

62.5k

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

cash

878.4k

+0.05%

net assets

Total assets minus all liabilities

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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

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

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

last accounts submitted

August 2022

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. Company Information

bubbles and fizz ltd. Estimated Valuation

bubbles and fizz ltd. Estimated Valuation

bubbles and fizz ltd. Estimated Valuation

Bubbles And Fizz Ltd. Overview

Bubbles And Fizz Ltd. Health Check

BUBBLES AND FIZZ LTD. financials

bubbles and fizz ltd. Credit Report and Business Information

Bubbles And Fizz Ltd. Competitor Analysis

bubbles and fizz ltd. Ownership

bubbles and fizz ltd. directors

bubbles and fizz ltd. company details

bubbles and fizz ltd. Charges & Mortgages

bubbles and fizz ltd. Companies House Filings - See Documents