fishbowl marketing ltd

fishbowl marketing ltd Company Information

Share FISHBOWL MARKETING LTD
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Company Number

06318432

Industry

Other software publishing

 

Directors

Marc Bala

Marc Bala

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Shareholders

fishbowl inc

Group Structure

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Contact

Registered Address

unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES

fishbowl marketing ltd Estimated Valuation

£114.3k

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

£0

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

£1.1m

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £96.2k, make it smaller than the average company (£5.6m)

£96.2k - Fishbowl Marketing Ltd

£5.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (7.9%)

-38% - Fishbowl Marketing Ltd

7.9% - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - Fishbowl Marketing Ltd

73% - Industry AVG

profitability

Profitability

an operating margin of -12.1% make it less profitable than the average company (3.5%)

-12.1% - Fishbowl Marketing Ltd

3.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Fishbowl Marketing Ltd

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £84.8k, the company has an equivalent pay structure (£84.8k)

£84.8k - Fishbowl Marketing Ltd

£84.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.2k, this is less efficient (£158.1k)

£96.2k - Fishbowl Marketing Ltd

£158.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (59 days)

22 days - Fishbowl Marketing Ltd

59 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fishbowl Marketing Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fishbowl Marketing Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover96,24392,82188,302409,017542,685453,557577,887369,358574,959636,971495,012192,582433,1741,054,5430
Other Income Or Grants000000000000000
Cost Of Sales25,98425,27724,863130,731175,997151,251185,697106,007189,796196,765167,48057,485129,892311,7630
Gross Profit70,25967,54563,438278,286366,688302,307392,191263,352385,163440,206327,532135,097303,282742,7800
Admin Expenses81,896-15,95893,910305,24137,336101,450197,632283,104192,436391,242395,547189,923293,719743,717136,232
Operating Profit-11,63783,503-30,472-26,955329,352200,857194,559-19,752192,72748,964-68,015-54,8269,563-937-136,232
Interest Payable000000000000000
Interest Receivable12,6676,9443511271,3081,818861357716459695583225468420
Pre-Tax Profit1,03190,447-30,121-26,828330,660202,675195,420-19,395193,44449,423-67,320-54,2439,788-469-135,812
Tax-258-17,18500-62,825-38,508-37,1300-38,689-10,37900-2,54500
Profit After Tax77373,262-30,121-26,828267,835164,167158,290-19,395154,75539,044-67,320-54,2437,243-469-135,812
Dividends Paid000000000000000
Retained Profit77373,262-30,121-26,828267,835164,167158,290-19,395154,75539,044-67,320-54,2437,243-469-135,812
Employee Costs84,83378,97372,629142,303208,985270,143278,674257,567306,818371,298298,237116,340232,666522,7250
Number Of Employees111234445652490
EBITDA*-11,63783,503-30,472-26,363331,108202,701196,005-19,444192,89549,091-67,861-54,4849,832-773-136,085

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0003689602,7164,560779825352175329445357281
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0003689602,7164,560779825352175329445357281
Stock & work in progress000000000000000
Trade Debtors6,0535,5958,14299,465134,57379,596124,78047,812109,448101,99365,75534,20684,604203,208116,645
Group Debtors328,959355,517398,408454,092428,322170,670000000000
Misc Debtors1,87310,4153,3293,0839,6636,00003950000000
Cash254,591227,972168,849112,300141,285207,601277,32267,175218,56268,011115,463162,72470,40419,441167,836
misc current assets1691691691691695,92954,20329,6974,7794,0503,3192,2382,08300
total current assets591,645599,668578,897669,109714,012469,796456,305145,079332,789174,054184,537199,168157,091222,649284,481
total assets591,645599,668578,897669,477714,972472,512460,865145,858333,614174,406184,712199,497157,536223,006284,762
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00121136,121131,6049313377,331430,89232,77345,466343,567398,656
Group/Directors Accounts00000000000349,995223,36200
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities60,45469,250121,620182,117194,558225,691376,253221,806381,972000000
total current liabilities60,45469,250121,741182,130200,679225,704377,857221,899381,985377,331430,892382,768268,828343,567398,656
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000701885389051468,4218,6224,411017,73615,71021,908
total long term liabilities000701885389051468,4218,6224,411017,73615,71021,908
total liabilities60,45469,250121,741182,200200,867226,242378,762222,045390,406385,953435,303382,768286,564359,277420,564
net assets531,191530,418457,156487,277514,105246,27082,103-76,187-56,792-211,547-250,591-183,271-129,028-136,271-135,802
total shareholders funds531,191530,418457,156487,277514,105246,27082,103-76,187-56,792-211,547-250,591-183,271-129,028-136,271-135,802
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-11,63783,503-30,472-26,955329,352200,857194,559-19,752192,72748,964-68,015-54,8269,563-937-136,232
Depreciation0005921,7561,8441,446308168127154342269164147
Amortisation000000000000000
Tax-258-17,18500-62,825-38,508-37,1300-38,689-10,37900-2,54500
Stock000000000000000
Debtors-34,642-38,352-146,761-15,918316,292131,48676,573-61,2417,45536,23831,549-50,398-118,60486,563116,645
Creditors0-121108-6,1086,108-1,5911,51180-377,318-53,561398,119-12,693-298,101-55,089398,656
Accruals and Deferred Income-8,796-52,370-60,497-12,441-31,133-150,562154,447-160,166381,972000000
Deferred Taxes & Provisions00-70-118-350-367759-8,275-2014,2114,411-17,7362,026-6,19821,908
Cash flow from operations13,95152,17955,830-29,112-73,384-119,813239,019-126,564151,204-46,876303,120-34,515-170,184-148,623167,834
Investing Activities
capital expenditure00368000-5,227-262-641-3040-226-357-240-428
Change in Investments000000000000000
cash flow from investments00368000-5,227-262-641-3040-226-357-240-428
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000-349,995126,633223,36200
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000010
interest12,6676,9443511271,3081,818861357716459695583225468420
cash flow from financing12,6676,9443511271,3081,818861357716459-349,300127,216223,587468430
cash and cash equivalents
cash26,61959,12356,549-28,985-66,316-69,721210,147-151,387150,551-47,452-47,26192,32050,963-148,395167,836
overdraft000000000000000
change in cash26,61959,12356,549-28,985-66,316-69,721210,147-151,387150,551-47,452-47,26192,32050,963-148,395167,836

fishbowl marketing 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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Fishbowl Marketing Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

fishbowl inc 100%

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).

officercountryagestartendrole
Mr Marc BalaUnited States50 years Jun 2017- Director
Mr Marc BalaUnited States50 years Jun 2017- Director
Mr Atanu GhoshalUnited States51 years Jul 2020- Director
Mr Philip AndersonUnited Kingdom32 years Aug 2022- Director

P&L

December 2023

turnover

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 2023

net 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

FISHBOWL INC

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

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