bubbles online services ltd
bubbles online services ltd Company Information
Company Number
08059522
Next Accounts
May 2025
Shareholders
julian fisher
sacha backer
View AllGroup Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
the old post house, 15b high street, alton, hampshire, GU34 1AW
Website
www.lookupbubbles.combubbles online services ltd Estimated Valuation
Pomanda estimates the enterprise value of BUBBLES ONLINE SERVICES LTD at £927.7k based on a Turnover of £2.5m and 0.37x industry multiple (adjusted for size and gross margin).
bubbles online services ltd Estimated Valuation
Pomanda estimates the enterprise value of BUBBLES ONLINE SERVICES LTD at £0 based on an EBITDA of £-3.6m and a 3.9x industry multiple (adjusted for size and gross margin).
bubbles online services ltd Estimated Valuation
Pomanda estimates the enterprise value of BUBBLES ONLINE SERVICES LTD at £0 based on Net Assets of £-6.4k and 2.09x industry multiple (adjusted for liquidity).
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Bubbles Online Services Ltd Overview
Bubbles Online Services Ltd is a live company located in alton, GU34 1AW with a Companies House number of 08059522. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in May 2012, it's largest shareholder is julian fisher with a 22.1% stake. Bubbles Online Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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Bubbles Online Services Ltd Health Check
Pomanda's financial health check has awarded Bubbles Online Services Ltd a 2.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.2m)
- Bubbles Online Services Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (7.2%)
- Bubbles Online Services Ltd
7.2% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
- Bubbles Online Services Ltd
31.8% - Industry AVG
Profitability
an operating margin of -196.3% make it less profitable than the average company (4.5%)
- Bubbles Online Services Ltd
4.5% - Industry AVG
Employees
with 41 employees, this is above the industry average (10)
41 - Bubbles Online Services Ltd
10 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Bubbles Online Services Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is less efficient (£202.5k)
- Bubbles Online Services Ltd
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (33 days)
- Bubbles Online Services Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (39 days)
- Bubbles Online Services Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bubbles Online Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (23 weeks)
3 weeks - Bubbles Online Services Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (64.3%)
100.6% - Bubbles Online Services Ltd
64.3% - Industry AVG
BUBBLES ONLINE SERVICES LTD financials
Bubbles Online Services Ltd's latest turnover from August 2023 is estimated at £2.5 million and the company has net assets of -£6.4 thousand. According to their latest financial statements, Bubbles Online Services Ltd has 41 employees and maintains cash reserves of £70.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,282 | 4,249 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 98,901 | 31,015 | |||||||||
| Gross Profit | -94,619 | -26,766 | |||||||||
| Admin Expenses | 416,892 | 466,100 | |||||||||
| Operating Profit | -511,511 | -492,866 | |||||||||
| Interest Payable | |||||||||||
| Interest Receivable | 148 | 293 | |||||||||
| Pre-Tax Profit | -511,363 | -493,105 | |||||||||
| Tax | |||||||||||
| Profit After Tax | -511,363 | -493,105 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | -511,363 | -493,105 | |||||||||
| Employee Costs | 130,138 | 101,303 | |||||||||
| Number Of Employees | 41 | 36 | 29 | 21 | 16 | 9 | 5 | 5 | |||
| EBITDA* | -349,330 | -265,547 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 71,845 | 95,794 | 98,551 | 102,700 | 84,886 | 56,149 | 17,115 | 9,047 | 5,004 | 5,994 | 2,378 |
| Intangible Assets | 840,922 | 1,947,115 | 2,446,300 | 1,556,477 | 839,973 | 261,914 | 234,266 | 251,803 | 293,950 | 214,049 | 84,936 |
| Investments & Other | 3,000 | 3,000 | 3,000 | 3,000 | 500 | 500 | 500 | 500 | |||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 915,767 | 2,045,909 | 2,547,851 | 1,662,177 | 925,359 | 318,563 | 251,881 | 261,350 | 298,954 | 220,043 | 87,314 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 51,225 | 14,972 | 2,056 | 285 | 289 | 27,374 | 10,595 | 3,099 | |||
| Group Debtors | 26,883 | 26,883 | 26,883 | 1,248 | |||||||
| Misc Debtors | 84,531 | 49,348 | 33,474 | 163,392 | 111,644 | 58,252 | 10,241 | 5,249 | |||
| Cash | 70,730 | 39,162 | 181,814 | 245,508 | 1,383,079 | 853,866 | 177,697 | 18,737 | 55,822 | 45,437 | 27,509 |
| misc current assets | 67,312 | 2,023 | |||||||||
| total current assets | 233,369 | 130,365 | 242,171 | 412,204 | 1,494,723 | 979,430 | 190,246 | 24,275 | 83,196 | 56,032 | 30,608 |
| total assets | 1,149,136 | 2,176,274 | 2,790,022 | 2,074,381 | 2,420,082 | 1,297,993 | 442,127 | 285,625 | 382,150 | 276,075 | 117,922 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 126,956 | 97,551 | 36,137 | 9,053 | 95,991 | 21,526 | 19,822 | 25,208 | 67,715 | 22,592 | 9,705 |
| Group/Directors Accounts | |||||||||||
| other short term finances | 490,409 | ||||||||||
| hp & lease commitments | 3,192 | 4,647 | 10,179 | 8,414 | 2,610 | 2,610 | |||||
| other current liabilities | 529,445 | 193,184 | 39,355 | 121,288 | 240,914 | 287,999 | 16,146 | 18,980 | |||
| total current liabilities | 1,150,002 | 295,382 | 85,671 | 138,755 | 339,515 | 312,135 | 35,968 | 44,188 | 67,715 | 22,592 | 9,705 |
| loans | |||||||||||
| hp & lease commitments | 5,578 | 12,524 | 25,958 | 37,902 | 14,309 | 17,180 | |||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 5,578 | 12,524 | 25,958 | 37,902 | 14,309 | 17,180 | |||||
| total liabilities | 1,155,580 | 307,906 | 111,629 | 176,657 | 353,824 | 329,315 | 35,968 | 44,188 | 67,715 | 22,592 | 9,705 |
| net assets | -6,444 | 1,868,368 | 2,678,393 | 1,897,724 | 2,066,258 | 968,678 | 406,159 | 241,437 | 314,435 | 253,483 | 108,217 |
| total shareholders funds | -6,444 | 1,868,368 | 2,678,393 | 1,897,724 | 2,066,258 | 968,678 | 406,159 | 241,437 | 314,435 | 253,483 | 108,217 |
| Aug 2023 | Aug 2022 | Aug 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -511,511 | -492,866 | |||||||||
| Depreciation | 23,949 | 29,234 | 35,846 | 32,099 | 20,166 | 7,438 | 2,062 | 1,803 | 1,590 | 1,254 | 328 |
| Amortisation | 1,243,663 | 1,116,587 | 566,323 | 148,154 | 160,119 | 225,516 | 53,439 | ||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 71,436 | 30,846 | -106,339 | 55,052 | 53,392 | 47,726 | 4,988 | -21,836 | 16,779 | 7,496 | 3,099 |
| Creditors | 29,405 | 61,414 | 27,084 | -86,938 | 74,465 | 1,704 | -5,386 | -42,507 | 45,123 | 12,887 | 9,705 |
| Accruals and Deferred Income | 336,261 | 153,829 | -81,933 | -119,626 | -47,085 | 271,853 | -2,834 | 18,980 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -362,538 | -267,238 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 2,500 | 500 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | 490,409 | ||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | -8,401 | -18,966 | -10,179 | 29,397 | -2,871 | 19,790 | |||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 148 | 293 | |||||||||
| cash flow from financing | 676,233 | 420,400 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 31,568 | -142,652 | -63,694 | -1,137,571 | 529,213 | 676,169 | 158,960 | -37,085 | 10,385 | 17,928 | 27,509 |
| overdraft | |||||||||||
| change in cash | 31,568 | -142,652 | -63,694 | -1,137,571 | 529,213 | 676,169 | 158,960 | -37,085 | 10,385 | 17,928 | 27,509 |
bubbles online services ltd Credit Report and Business Information
Bubbles Online Services Ltd Competitor Analysis
Perform a competitor analysis for bubbles online services ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GU34 area or any other competitors across 12 key performance metrics.
bubbles online services ltd Ownership
BUBBLES ONLINE SERVICES LTD group structure
Bubbles Online Services Ltd has 5 subsidiary companies.
Ultimate parent company
BUBBLES ONLINE SERVICES LTD
08059522
5 subsidiaries
bubbles online services ltd directors
Bubbles Online Services Ltd currently has 4 directors. The longest serving directors include Mr Julian Fisher (May 2012) and Ms Gillian Wilmot (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Fisher | England | 58 years | May 2012 | - | Director |
| Ms Gillian Wilmot | England | 65 years | Dec 2014 | - | Director |
| Mr Einar Maartmann | England | 74 years | Oct 2018 | - | Director |
| Mr Anders Ingebrigtsen | England | 74 years | Sep 2023 | - | Director |
P&L
August 2023turnover
2.5m
+31%
operating profit
-4.9m
0%
gross margin
31.8%
+1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-6.4k
-1%
total assets
1.1m
-0.47%
cash
70.7k
+0.81%
net assets
Total assets minus all liabilities
Similar Companies
bubbles online services ltd company details
company number
08059522
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the old post house, 15b high street, alton, hampshire, GU34 1AW
Bank
-
Legal Advisor
-
bubbles online services 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 2 charges/mortgages relating to bubbles online services ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
bubbles online services 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 BUBBLES ONLINE SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
bubbles online services ltd Companies House Filings - See Documents
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