Pomanda estimates the enterprise value of BUBBLE HEALTH & SAFETY LIMITED at £34.2k based on a Turnover of £70.4k and 0.49x industry multiple (adjusted for size and gross margin).
bubble health & safety limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BUBBLE HEALTH & SAFETY LIMITED at £0 based on an EBITDA of £-1.8k and a 4.15x industry multiple (adjusted for size and gross margin).
bubble health & safety limitedEstimated Valuation
£360
Pomanda estimates the enterprise value of BUBBLE HEALTH & SAFETY LIMITED at £360 based on Net Assets of £142 and 2.54x industry multiple (adjusted for liquidity).
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Bubble Health & Safety LimitedOverview
Bubble Health & Safety Limited is a live company located in carlisle, CA3 8RH with a Companies House number of 08266751. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2012, it's largest shareholder is
demetrious larry cooper
with a 100% stake. Bubble Health & Safety Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£70.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Bubble Health & Safety Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £70.4k, make it smaller than the average company (£201.3k)
£70.4k - Bubble Health & Safety Limited
£201.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.7%)
4% - Bubble Health & Safety Limited
5.7% - Industry AVG
Production
with a gross margin of 67.7%, this company has a comparable cost of product (67.7%)
67.7% - Bubble Health & Safety Limited
67.7% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (10%)
-2.9% - Bubble Health & Safety Limited
10% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Bubble Health & Safety Limited
7 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Bubble Health & Safety Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£120.6k)
£35.2k - Bubble Health & Safety Limited
£120.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (72 days)
3 days - Bubble Health & Safety Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (31 days)
38 days - Bubble Health & Safety Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bubble Health & Safety Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (30 weeks)
3 weeks - Bubble Health & Safety Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (56.4%)
99.6% - Bubble Health & Safety Limited
56.4% - Industry AVG
BUBBLE HEALTH & SAFETY LIMITED financials
EXPORT
Bubble Health & Safety Limited's latest turnover from October 2018 is estimated at £70.4 thousand and the company has net assets of £142. According to their latest financial statements, Bubble Health & Safety Limited has 2 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
70,416
99,092
76,715
63,500
55,510
20,474
Other Income Or Grants
Cost Of Sales
22,764
32,127
26,118
21,805
20,440
6,587
Gross Profit
47,652
66,965
50,597
41,695
35,070
13,887
Admin Expenses
49,691
69,503
49,998
46,493
26,049
11,686
Operating Profit
-2,039
-2,538
599
-4,798
9,021
2,201
Interest Payable
16
Interest Receivable
8
2
22
58
39
21
Pre-Tax Profit
-2,047
-2,536
621
-4,740
9,059
2,222
Tax
-124
-1,902
-511
Profit After Tax
-2,047
-2,536
497
-4,740
7,157
1,711
Dividends Paid
Retained Profit
-2,047
-2,536
497
-4,740
7,157
1,711
Employee Costs
101,261
45,304
50,876
52,135
52,730
51,881
Number Of Employees
2
1
1
1
1
1
EBITDA*
-1,755
-2,538
599
-4,798
9,021
2,201
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
1,462
1,746
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,462
1,746
Stock & work in progress
Trade Debtors
650
20,357
14,344
9,034
9,258
Group Debtors
Misc Debtors
Cash
2,046
1,311
16,119
7,011
8,406
misc current assets
total current assets
30,107
20,357
15,655
25,153
16,269
8,406
total assets
31,569
22,103
15,655
25,153
16,269
8,406
Bank overdraft
476
Bank loan
Trade Creditors
2,400
17,636
9,724
18,909
6,451
6,595
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
31,178
17,636
9,724
18,909
6,451
6,595
loans
hp & lease commitments
Accruals and Deferred Income
2,378
1,206
2,016
850
other liabilities
provisions
total long term liabilities
249
2,378
1,206
2,016
850
total liabilities
31,427
20,014
10,930
20,925
7,301
6,595
net assets
142
2,089
4,725
4,228
8,968
1,811
total shareholders funds
142
2,089
4,725
4,228
8,968
1,811
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
-2,039
-2,538
599
-4,798
9,021
2,201
Depreciation
284
Amortisation
Tax
-124
-1,902
-511
Stock
Debtors
-19,707
6,013
5,310
-224
9,258
Creditors
-15,236
7,912
-9,185
12,458
-144
6,595
Accruals and Deferred Income
-2,378
1,172
-810
1,166
850
Deferred Taxes & Provisions
Cash flow from operations
338
533
-14,830
9,050
-1,433
8,285
Investing Activities
capital expenditure
-1,746
Change in Investments
cash flow from investments
-1,746
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
-8
2
22
58
39
21
cash flow from financing
92
-98
22
58
39
121
cash and cash equivalents
cash
2,046
-1,311
-14,808
9,108
-1,395
8,406
overdraft
476
change in cash
1,570
-1,311
-14,808
9,108
-1,395
8,406
bubble health & safety limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bubble health & safety limited. Get real-time insights into bubble health & safety limited's credit score, group structure and payment trends.
Bubble Health & Safety Limited Competitor Analysis
Perform a competitor analysis for bubble health & safety limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CA3 area or any other competitors across 12 key performance metrics.
bubble health & safety limited Ownership
BUBBLE HEALTH & SAFETY LIMITED group structure
Bubble Health & Safety Limited has no subsidiary companies.
Ultimate parent company
BUBBLE HEALTH & SAFETY LIMITED
08266751
BUBBLE HEALTH & SAFETY LIMITED Shareholders
The sole shareholder of Bubble Health & Safety Limited is Demetrious Larry Cooper.
demetrious larry cooper
100%
bubble health & safety limited directors
Bubble Health & Safety Limited currently has 1 director, Mr Anthony Logan serving since Jun 2021.
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2018
previous names
trojan health & safety limited (July 2014)
accountant
-
auditor
-
address
unit 11 fisher street galleries,, fisher street, carlisle, CA3 8RH
Bank
-
Legal Advisor
-
bubble health & safety limited 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 bubble health & safety limited.
bubble health & safety limited 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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bubble health & safety limitedCompanies House Filings - See Documents
