Fast & Bulbous Limited

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fast & bulbous limited Company Information

Dissolved

Company Number

07347693

Next Accounts

Dec 2024

Industry

Advertising agencies

Directors

Peter Randall

Heather Randall

Shareholders

heather randall

peter randall

Group Structure

View All

Contact

Registered Address

79 caroline street, birmingham, B3 1UP

Website

fastnbulbous.com

fast & bulbous limited Estimated Valuation

£418.5k

Pomanda estimates the enterprise value of FAST & BULBOUS LIMITED at £418.5k based on an EBITDA of £134.3k and a 3.12x industry multiple (adjusted for size and gross margin).

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Fast & Bulbous Limited is a dissolved company that was located in birmingham, B3 1UP with a Companies House number of 07347693. It operated in the advertising agencies sector, SIC Code 73110. Founded in August 2010, it's largest shareholder was heather randall with a 50% stake. The last turnover for Fast & Bulbous Limited was estimated at £697.4k.

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Pomanda's financial health check has awarded Fast & Bulbous Limited a 4.5 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

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £697.4k, make it smaller than the average company (£6.3m)

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (-0.2%)

EXPORT

Fast & Bulbous Limited's latest turnover from August 2022 is estimated at £697.4 thousand and the company has net assets of £96.4 thousand. According to their latest financial statements, Fast & Bulbous Limited has 2 employees and maintains cash reserves of £31.3 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
Turnover	697,361	318,299	302,994	160,649	168,446	269,339	287,025	130,767	94,506	63,677	64,515	54,711
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	367,553	165,814	167,501	91,175	92,112	145,045	145,824	68,665	52,537	35,688	36,790	30,128
Gross Profit	329,807	152,485	135,493	69,474	76,335	124,294	141,200	62,102	41,969	27,989	27,726	24,583
Admin Expenses	201,327	131,767	148,898	59,573	77,696	119,425	139,330	76,444	37,064	21,439	25,004	19,219
Operating Profit	128,480	20,718	-13,405	9,901	-1,361	4,869	1,870	-14,342	4,905	6,550	2,722	5,364
Interest Payable	6,927	6,500	5,769	5,322	2,811	766	617	0	0	0	0	0
Interest Receivable	438	22	20	342	299	5	0	0	0	1	7	6
Pre-Tax Profit	121,991	14,240	-19,154	4,921	-3,872	4,109	1,253	-14,342	4,905	6,551	2,729	5,370
Tax	-23,178	-2,706	0	-935	0	-781	-250	0	-1,030	-1,507	-655	-1,396
Profit After Tax	98,813	11,534	-19,154	3,986	-3,872	3,328	1,002	-14,342	3,875	5,044	2,074	3,974
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	98,813	11,534	-19,154	3,986	-3,872	3,328	1,002	-14,342	3,875	5,044	2,074	3,974
Employee Costs	120,594	111,253	113,234	114,088	164,805	270,988	264,681	54,545	52,331	51,427	51,339	49,925
Number Of Employees	2	2	2	2	3	5	5	1	1	1	1	1
EBITDA*	134,344	23,802	-10,837	12,502	1,398	7,548	7,316	-7,407	12,337	14,692	8,072	8,178

* 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
Tangible Assets	28,014	16,255	14,552	14,738	15,632	15,182	30,857	22,021	24,407	28,427	21,252	6,876
Intangible Assets	0	0	0	0	0	0	0	0	3,050	6,175	4,800	6,400
Investments & Other	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
Total Fixed Assets	28,014	16,255	14,552	14,738	15,632	15,182	30,857	22,021	27,457	34,602	26,052	13,276
Stock & work in progress	1,859	0	0	10,885	5,434	484	7,234	6,984	12,734	4,734	0	50
Trade Debtors	219,200	73,430	64,696	9,107	4,200	9,061	10,543	22,699	12,308	7,140	8,264	8,367
Group Debtors	3,000	0	400	400	0	0	0	0	0	0	0	0
Misc Debtors	0	79,759	57,413	65,198	833	0	4,304	0	0	0	0	0
Cash	31,320	18,717	25,228	15,686	75,496	4,276	0	0	0	0	347	2,454
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	255,379	171,906	147,737	101,276	85,963	13,821	22,081	29,683	25,042	11,874	8,611	10,871
total assets	283,393	188,161	162,289	116,014	101,595	29,003	52,938	51,704	52,499	46,476	34,663	24,147
Bank overdraft	0	0	0	1,787	0	4,167	11,986	0	0	0	0	0
Bank loan	27,500	27,500	0	0	0	0	4,167	0	0	0	0	0
Trade Creditors	6,869	19,127	33,433	0	1,939	2,040	7,793	40,404	32,532	29,599	28,515	20,073
Group/Directors Accounts	0	24,600	0	0	0	0	2,845	0	0	0	0	0
other short term finances	0	0	0	21,951	17,615	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	98,934	40,536	30,076	28,887	17,304	13,880	14,644	0	0	0	0	0
total current liabilities	133,303	111,763	63,509	52,625	36,858	20,087	41,435	40,404	32,532	29,599	28,515	20,073
loans	48,125	75,625	110,000	55,420	60,910	585	3,605	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	6,250	0	0	0	0
provisions	5,603	3,224	2,765	2,800	2,644	3,276	6,171	4,325	4,900	5,685	0	0
total long term liabilities	53,728	78,849	112,765	58,220	63,554	3,861	9,776	10,575	4,900	5,685	0	0
total liabilities	187,031	190,612	176,274	110,845	100,412	23,948	51,211	50,979	37,432	35,284	28,515	20,073
net assets	96,362	-2,451	-13,985	5,169	1,183	5,055	1,727	725	15,067	11,192	6,148	4,074
total shareholders funds	96,362	-2,451	-13,985	5,169	1,183	5,055	1,727	725	15,067	11,192	6,148	4,074

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Operating Activities
Operating Profit	128,480	20,718	-13,405	9,901	-1,361	4,869	1,870	-14,342	4,905	6,550	2,722	5,364
Depreciation	5,864	3,084	2,568	2,601	2,759	2,679	5,446	3,885	4,307	5,017	3,750	1,214
Amortisation	0	0	0	0	0	0	0	3,050	3,125	3,125	1,600	1,600
Tax	-23,178	-2,706	0	-935	0	-781	-250	0	-1,030	-1,507	-655	-1,396
Stock	1,859	0	-10,885	5,451	4,950	-6,750	250	-5,750	8,000	4,734	-50	50
Debtors	69,011	30,680	47,804	69,672	-4,028	-5,786	-7,852	10,391	5,168	-1,124	-103	8,367
Creditors	-12,258	-14,306	33,433	-1,939	-101	-5,753	-32,611	7,872	2,933	1,084	8,442	20,073
Accruals and Deferred Income	58,398	10,460	1,189	11,583	3,424	-764	14,644	0	0	0	0	0
Deferred Taxes & Provisions	2,379	459	-35	156	-632	-2,895	1,846	-575	-785	5,685	0	0
Cash flow from operations	88,815	-12,971	-13,169	-53,756	3,167	9,891	-1,453	-4,751	287	16,344	16,012	18,438
Investing Activities
capital expenditure	-17,623	-4,787	-2,382	-1,707	-3,209	12,996	-14,282	-1,499	-287	-16,692	-18,126	-16,090
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-17,623	-4,787	-2,382	-1,707	-3,209	12,996	-14,282	-1,499	-287	-16,692	-18,126	-16,090
Financing Activities
Bank loans	0	27,500	0	0	0	-4,167	4,167	0	0	0	0	0
Group/Directors Accounts	-24,600	24,600	0	0	0	-2,845	2,845	0	0	0	0	0
Other Short Term Loans	0	0	-21,951	4,336	17,615	0	0	0	0	0	0	0
Long term loans	-27,500	-34,375	54,580	-5,490	60,325	-3,020	3,605	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-6,250	6,250	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	-6,489	-6,478	-5,749	-4,980	-2,512	-761	-617	0	0	1	7	6
cash flow from financing	-58,589	11,247	26,880	-6,134	75,428	-10,793	3,750	6,250	0	1	7	106
cash and cash equivalents
cash	12,603	-6,511	9,542	-59,810	71,220	4,276	0	0	0	-347	-2,107	2,454
overdraft	0	0	-1,787	1,787	-4,167	-7,819	11,986	0	0	0	0	0
change in cash	12,603	-6,511	11,329	-61,597	75,387	12,095	-11,986	0	0	-347	-2,107	2,454

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for fast & bulbous limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.

FAST & BULBOUS LIMITED group structure

Fast & Bulbous Limited has no subsidiary companies.

Ultimate parent company

FAST & BULBOUS LIMITED

07347693

FAST & BULBOUS LIMITED Shareholders

heather randall	50%
peter randall	50%

Fast & Bulbous Limited currently has 2 directors. The longest serving directors include Mr Peter Randall (Sep 2010) and Mrs Heather Randall (Jul 2014).

officer	country	age	start	end	role
Mr Peter Randall		63 years	Sep 2010	-	Director
Mrs Heather Randall	United Kingdom	62 years	Jul 2014	-	Director

P&L

August 2022

turnover

697.4k

+119%

operating profit

128.5k

gross margin

47.3%

-1.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

96.4k

-40.32%

total assets

283.4k

+0.51%

cash

31.3k

+0.67%

net assets

Total assets minus all liabilities

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company number

07347693

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

August 2010

ultimate parent company

None

previous names

N/A

address

79 caroline street, birmingham, B3 1UP

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 fast & bulbous limited. Currently there are 1 open charges and 0 have been satisfied in the past.

fast & bulbous limited Company Information

fast & bulbous limited Estimated Valuation

fast & bulbous limited Estimated Valuation

fast & bulbous limited Estimated Valuation

Fast & Bulbous Limited Overview

Fast & Bulbous Limited Health Check

FAST & BULBOUS LIMITED financials

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fast & bulbous limited Ownership

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