bubic ltd
bubic ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
office 4, 3/f, coachworks arcade, northgate street, chester, CH1 2EY
Website
http://bubic.org.ukbubic ltd Estimated Valuation
Pomanda estimates the enterprise value of BUBIC LTD at £373.2k based on a Turnover of £681.6k and 0.55x industry multiple (adjusted for size and gross margin).
bubic ltd Estimated Valuation
Pomanda estimates the enterprise value of BUBIC LTD at £307.3k based on an EBITDA of £95.2k and a 3.23x industry multiple (adjusted for size and gross margin).
bubic ltd Estimated Valuation
Pomanda estimates the enterprise value of BUBIC LTD at £637.3k based on Net Assets of £281k and 2.27x industry multiple (adjusted for liquidity).
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Bubic Ltd Overview
Bubic Ltd is a live company located in chester, CH1 2EY with a Companies House number of 07222862. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2010, it's largest shareholder is remy bubic with a 100% stake. Bubic Ltd is a established, small sized company, Pomanda has estimated its turnover at £681.6k with high growth in recent years.
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Bubic Ltd Health Check
Pomanda's financial health check has awarded Bubic Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £681.6k, make it smaller than the average company (£1.2m)
- Bubic Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.9%)
- Bubic Ltd
7.9% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.6%)
- Bubic Ltd
41.6% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (6.4%)
- Bubic Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Bubic Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Bubic Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £681.6k, this is more efficient (£104.1k)
- Bubic Ltd
£104.1k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (31 days)
- Bubic Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (40 days)
- Bubic Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bubic Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bubic Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (48%)
6.8% - Bubic Ltd
48% - Industry AVG
BUBIC LTD financials
Bubic Ltd's latest turnover from December 2023 is estimated at £681.6 thousand and the company has net assets of £281 thousand. According to their latest financial statements, Bubic Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,077 | 5,867 | 4,350 | 5,556 | 5,855 | 7,099 | 8,135 | 26,794 | 17,109 | 2,389 | 26,704 | 30,980 | 19,790 | 62 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,153 | 3,149 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 4,077 | 5,867 | 4,350 | 5,556 | 5,855 | 7,099 | 8,135 | 26,794 | 24,262 | 5,538 | 26,704 | 30,980 | 19,790 | 62 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 297,444 | 217,787 | 198,599 | 156,206 | 163,448 | 124,348 | 129,070 | 96,538 | 74,074 | 95,505 | 100 | 100 | 100 | 79 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,288 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474 |
| total current assets | 297,444 | 217,787 | 198,599 | 156,206 | 163,448 | 124,348 | 129,070 | 96,538 | 74,074 | 95,505 | 100 | 100 | 100 | 4,841 |
| total assets | 301,521 | 223,654 | 202,949 | 161,762 | 169,303 | 131,447 | 137,205 | 123,332 | 98,336 | 101,043 | 26,804 | 31,080 | 19,890 | 4,904 |
| 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 | 20,530 | 14,062 | 21,607 | 15,226 | 23,147 | 15,917 | 22,608 | 31,310 | 67,169 | 30,211 | 2,658 | 16,387 | 8,249 | 4,825 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,530 | 14,062 | 21,607 | 15,226 | 23,147 | 15,917 | 22,608 | 31,310 | 67,169 | 30,211 | 2,658 | 16,387 | 8,249 | 4,825 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,530 | 14,062 | 21,607 | 15,226 | 23,147 | 15,917 | 22,608 | 31,310 | 67,169 | 30,211 | 2,658 | 16,387 | 8,249 | 4,825 |
| net assets | 280,991 | 209,592 | 181,342 | 146,536 | 146,156 | 115,530 | 114,597 | 92,022 | 31,167 | 70,832 | 24,146 | 14,693 | 11,641 | 79 |
| total shareholders funds | 280,991 | 209,592 | 181,342 | 146,536 | 146,156 | 115,530 | 114,597 | 92,022 | 31,167 | 70,832 | 24,146 | 14,693 | 11,641 | 79 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 79,657 | 19,188 | 42,393 | -7,242 | 39,100 | -4,722 | 32,532 | 22,464 | -21,431 | 95,405 | 0 | 0 | 21 | 79 |
| Creditors | 6,468 | -7,545 | 6,381 | -7,921 | 7,230 | -6,691 | -8,702 | -35,859 | 36,958 | 27,553 | -13,729 | 8,138 | 3,424 | 4,825 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,288 | 4,288 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,288 | 4,288 |
bubic ltd Credit Report and Business Information
Bubic Ltd Competitor Analysis
Perform a competitor analysis for bubic ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CH1 area or any other competitors across 12 key performance metrics.
bubic ltd Ownership
BUBIC LTD group structure
Bubic Ltd has no subsidiary companies.
Ultimate parent company
BUBIC LTD
07222862
bubic ltd directors
Bubic Ltd currently has 1 director, Mr Remy Bubic serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Remy Bubic | Netherlands | 44 years | Apr 2010 | - | Director |
P&L
December 2023turnover
681.6k
+46%
operating profit
95.2k
0%
gross margin
20.6%
+2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
281k
+0.34%
total assets
301.5k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bubic ltd company details
company number
07222862
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
office 4, 3/f, coachworks arcade, northgate street, chester, CH1 2EY
Bank
-
Legal Advisor
-
bubic 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 did not find charges/mortgages relating to bubic ltd.
bubic 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.
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bubic ltd Companies House Filings - See Documents
| date | description | view/download |
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