fishbowl marketing ltd Company Information
Company Number
06318432
Next Accounts
Sep 2025
Industry
Other software publishing
Shareholders
fishbowl inc
Group Structure
View All
Contact
Registered Address
unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES
Website
www.fishbowl.comfishbowl marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of FISHBOWL MARKETING LTD at £114.3k based on a Turnover of £96.2k and 1.19x industry multiple (adjusted for size and gross margin).
fishbowl marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of FISHBOWL MARKETING LTD at £0 based on an EBITDA of £-11.6k and a 4.54x industry multiple (adjusted for size and gross margin).
fishbowl marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of FISHBOWL MARKETING LTD at £1.1m based on Net Assets of £531.2k and 2.15x industry multiple (adjusted for liquidity).
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Fishbowl Marketing Ltd Overview
Fishbowl Marketing Ltd is a live company located in bexhill, TN39 5ES with a Companies House number of 06318432. It operates in the other software publishing sector, SIC Code 58290. Founded in July 2007, it's largest shareholder is fishbowl inc with a 100% stake. Fishbowl Marketing Ltd is a established, micro sized company, Pomanda has estimated its turnover at £96.2k with declining growth in recent years.
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Fishbowl Marketing Ltd Health Check
Pomanda's financial health check has awarded Fishbowl Marketing Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £96.2k, make it smaller than the average company (£5.6m)
- Fishbowl Marketing Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (7.9%)
- Fishbowl Marketing Ltd
7.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Fishbowl Marketing Ltd
73% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (3.5%)
- Fishbowl Marketing Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Fishbowl Marketing Ltd
41 - Industry AVG
Pay Structure
on an average salary of £84.8k, the company has an equivalent pay structure (£84.8k)
- Fishbowl Marketing Ltd
£84.8k - Industry AVG
Efficiency
resulting in sales per employee of £96.2k, this is less efficient (£158.1k)
- Fishbowl Marketing Ltd
£158.1k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (59 days)
- Fishbowl Marketing Ltd
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fishbowl Marketing Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fishbowl Marketing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 218 weeks, this is more cash available to meet short term requirements (13 weeks)
218 weeks - Fishbowl Marketing Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (60%)
10.2% - Fishbowl Marketing Ltd
60% - Industry AVG
FISHBOWL MARKETING LTD financials
Fishbowl Marketing Ltd's latest turnover from December 2023 is estimated at £96.2 thousand and the company has net assets of £531.2 thousand. According to their latest financial statements, Fishbowl Marketing Ltd has 1 employee and maintains cash reserves of £254.6 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 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 368 | 960 | 2,716 | 4,560 | 779 | 825 | 352 | 175 | 329 | 445 | 357 | 281 |
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 | 0 | 0 | 0 | 368 | 960 | 2,716 | 4,560 | 779 | 825 | 352 | 175 | 329 | 445 | 357 | 281 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 6,053 | 5,595 | 8,142 | 99,465 | 134,573 | 79,596 | 124,780 | 47,812 | 109,448 | 101,993 | 65,755 | 34,206 | 84,604 | 203,208 | 116,645 |
Group Debtors | 328,959 | 355,517 | 398,408 | 454,092 | 428,322 | 170,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,873 | 10,415 | 3,329 | 3,083 | 9,663 | 6,000 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 254,591 | 227,972 | 168,849 | 112,300 | 141,285 | 207,601 | 277,322 | 67,175 | 218,562 | 68,011 | 115,463 | 162,724 | 70,404 | 19,441 | 167,836 |
misc current assets | 169 | 169 | 169 | 169 | 169 | 5,929 | 54,203 | 29,697 | 4,779 | 4,050 | 3,319 | 2,238 | 2,083 | 0 | 0 |
total current assets | 591,645 | 599,668 | 578,897 | 669,109 | 714,012 | 469,796 | 456,305 | 145,079 | 332,789 | 174,054 | 184,537 | 199,168 | 157,091 | 222,649 | 284,481 |
total assets | 591,645 | 599,668 | 578,897 | 669,477 | 714,972 | 472,512 | 460,865 | 145,858 | 333,614 | 174,406 | 184,712 | 199,497 | 157,536 | 223,006 | 284,762 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 121 | 13 | 6,121 | 13 | 1,604 | 93 | 13 | 377,331 | 430,892 | 32,773 | 45,466 | 343,567 | 398,656 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349,995 | 223,362 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 60,454 | 69,250 | 121,620 | 182,117 | 194,558 | 225,691 | 376,253 | 221,806 | 381,972 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 60,454 | 69,250 | 121,741 | 182,130 | 200,679 | 225,704 | 377,857 | 221,899 | 381,985 | 377,331 | 430,892 | 382,768 | 268,828 | 343,567 | 398,656 |
loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 70 | 188 | 538 | 905 | 146 | 8,421 | 8,622 | 4,411 | 0 | 17,736 | 15,710 | 21,908 |
total long term liabilities | 0 | 0 | 0 | 70 | 188 | 538 | 905 | 146 | 8,421 | 8,622 | 4,411 | 0 | 17,736 | 15,710 | 21,908 |
total liabilities | 60,454 | 69,250 | 121,741 | 182,200 | 200,867 | 226,242 | 378,762 | 222,045 | 390,406 | 385,953 | 435,303 | 382,768 | 286,564 | 359,277 | 420,564 |
net assets | 531,191 | 530,418 | 457,156 | 487,277 | 514,105 | 246,270 | 82,103 | -76,187 | -56,792 | -211,547 | -250,591 | -183,271 | -129,028 | -136,271 | -135,802 |
total shareholders funds | 531,191 | 530,418 | 457,156 | 487,277 | 514,105 | 246,270 | 82,103 | -76,187 | -56,792 | -211,547 | -250,591 | -183,271 | -129,028 | -136,271 | -135,802 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 592 | 1,756 | 1,844 | 1,446 | 308 | 168 | 127 | 154 | 342 | 269 | 164 | 147 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -34,642 | -38,352 | -146,761 | -15,918 | 316,292 | 131,486 | 76,573 | -61,241 | 7,455 | 36,238 | 31,549 | -50,398 | -118,604 | 86,563 | 116,645 |
Creditors | 0 | -121 | 108 | -6,108 | 6,108 | -1,591 | 1,511 | 80 | -377,318 | -53,561 | 398,119 | -12,693 | -298,101 | -55,089 | 398,656 |
Accruals and Deferred Income | -8,796 | -52,370 | -60,497 | -12,441 | -31,133 | -150,562 | 154,447 | -160,166 | 381,972 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -70 | -118 | -350 | -367 | 759 | -8,275 | -201 | 4,211 | 4,411 | -17,736 | 2,026 | -6,198 | 21,908 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -349,995 | 126,633 | 223,362 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 26,619 | 59,123 | 56,549 | -28,985 | -66,316 | -69,721 | 210,147 | -151,387 | 150,551 | -47,452 | -47,261 | 92,320 | 50,963 | -148,395 | 167,836 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 26,619 | 59,123 | 56,549 | -28,985 | -66,316 | -69,721 | 210,147 | -151,387 | 150,551 | -47,452 | -47,261 | 92,320 | 50,963 | -148,395 | 167,836 |
fishbowl marketing ltd Credit Report and Business Information
Fishbowl Marketing Ltd Competitor Analysis
Perform a competitor analysis for fishbowl marketing ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN39 area or any other competitors across 12 key performance metrics.
fishbowl marketing ltd Ownership
FISHBOWL MARKETING LTD group structure
Fishbowl Marketing Ltd has no subsidiary companies.
Ultimate parent company
FISHBOWL INC
#0076260
1 parent
FISHBOWL MARKETING LTD
06318432
fishbowl marketing ltd directors
Fishbowl Marketing Ltd currently has 4 directors. The longest serving directors include Mr Marc Bala (Jun 2017) and Mr Marc Bala (Jun 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marc Bala | United States | 50 years | Jun 2017 | - | Director |
Mr Marc Bala | United States | 50 years | Jun 2017 | - | Director |
Mr Atanu Ghoshal | United States | 51 years | Jul 2020 | - | Director |
Mr Philip Anderson | United Kingdom | 32 years | Aug 2022 | - | Director |
P&L
December 2023turnover
96.2k
+4%
operating profit
-11.6k
0%
gross margin
73.1%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
531.2k
0%
total assets
591.6k
-0.01%
cash
254.6k
+0.12%
net assets
Total assets minus all liabilities
fishbowl marketing ltd company details
company number
06318432
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ACUITY PROFESSIONAL PARTNERSHIP LLP
auditor
-
address
unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES
Bank
-
Legal Advisor
-
fishbowl marketing 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 3 charges/mortgages relating to fishbowl marketing ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
fishbowl marketing ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for FISHBOWL MARKETING LTD. This can take several minutes, an email will notify you when this has completed.
fishbowl marketing ltd Companies House Filings - See Documents
date | description | view/download |
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