Bubble Chamber Gms C.i.c.

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bubble chamber gms c.i.c. Company Information

Company Number

08989053

Next Accounts

Sep 2025

Directors

Benjamin Freedman

Craig Carey

Shareholders

benjamin freedman

craig carey

Group Structure

View All

Industry

Other social work activities without accommodation n.e.c.

Registered Address

124 finchley road, london, NW3 5JS

Website

bubble chamber gms c.i.c. Estimated Valuation

£160.2k

Pomanda estimates the enterprise value of BUBBLE CHAMBER GMS C.I.C. at £160.2k based on Net Assets of £66.7k and 2.4x industry multiple (adjusted for liquidity).

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Bubble Chamber Gms C.i.c. is a live company located in london, NW3 5JS with a Companies House number of 08989053. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2014, it's largest shareholder is benjamin freedman with a 72.2% stake. Bubble Chamber Gms C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £78.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Bubble Chamber Gms C.I.C. a 3 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 Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £78.1k, make it smaller than the average company (£456.8k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.2%)

EXPORT

Bubble Chamber Gms C.I.C.'s latest turnover from December 2023 is estimated at £78.1 thousand and the company has net assets of £66.7 thousand. According to their latest financial statements, Bubble Chamber Gms C.I.C. has 2 employees and maintains cash reserves of £22.7 thousand 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
Turnover	78,134	78,647	52,331	60,346	106,201	59,600	188,498	88,108	170,170	267,211
Other Income Or Grants
Cost Of Sales	11,185	8,933	2,552	5,285	3,650	1,652	4,183	11,137	92,017	158,643
Gross Profit	66,948	69,714	49,779	55,061	102,552	57,949	184,316	76,971	78,152	108,568
Admin Expenses	59,912	69,669	-8,950	87,384	109,549	63,597	181,224	37,750	50,340	109,311
Operating Profit	7,036	45	58,729	-32,323	-6,997	-5,648	3,092	39,221	27,812	-743
Interest Payable
Interest Receivable	1,842	1,668	78	18	230	170	47	31	44	16
Pre-Tax Profit	8,879	1,712	58,807	-32,305	-6,767	-5,478	3,140	39,251	27,856	-727
Tax	-2,220	-325	-11,173				-597	-7,850	-5,571
Profit After Tax	6,659	1,387	47,634	-32,305	-6,767	-5,478	2,543	31,401	22,285	-727
Dividends Paid
Retained Profit	6,659	1,387	47,634	-32,305	-6,767	-5,478	2,543	31,401	22,285	-727
Employee Costs		48,087	46,346	45,155	44,836	43,757	43,460	42,647	107,112	155,408
Number Of Employees	2	2	2	2	2	2	2	2	5	7
EBITDA*	21,431	14,157	72,644	-17,336	8,305	9,688	18,261	53,095	36,360	-743

* 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
Tangible Assets	90,645	105,040	118,080	131,995	146,982	162,284	176,717	171,358	31,184
Intangible Assets
Investments & Other						3	3	3	1
Debtors (Due After 1 year)
Total Fixed Assets	90,645	105,040	118,080	131,995	146,982	162,287	176,720	171,361	31,185
Stock & work in progress
Trade Debtors	3,894	4,342	486	600	9,904		24,120	7,098	8,754	7,939
Group Debtors
Misc Debtors	51,515	4,353	5,294	4,143	147	43,603	25,625	6,928	8,691
Cash	22,738	47,447	47,848	14,542	21,667	39,553	5,860	13,120	11,440	6,348
misc current assets
total current assets	78,147	56,142	53,628	19,285	31,718	83,156	55,605	27,146	28,885	14,287
total assets	168,792	161,182	171,708	151,280	178,700	245,443	232,325	198,507	60,070	14,287
Bank overdraft
Bank loan
Trade Creditors	374	1,738	524	17,220	420	5,220	4,020	9,501	7,463	15,013
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	79,466	79,370	98,713	119,224	124,735	179,827	159,218	123,843	25,893
total current liabilities	79,840	81,108	99,237	136,444	125,155	185,047	163,238	133,344	33,356	15,013
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	22,302	20,083	13,867	3,866	10,270	10,354	13,567	12,186	5,138
total long term liabilities	22,302	20,083	13,867	3,866	10,270	10,354	13,567	12,186	5,138
total liabilities	102,142	101,191	113,104	140,310	135,425	195,401	176,805	145,530	38,494	15,013
net assets	66,650	59,991	58,604	10,970	43,275	50,042	55,520	52,977	21,576	-726
total shareholders funds	66,650	59,991	58,604	10,970	43,275	50,042	55,520	52,977	21,576	-726

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	7,036	45	58,729	-32,323	-6,997	-5,648	3,092	39,221	27,812	-743
Depreciation	14,395	14,112	13,915	14,987	15,302	15,336	15,169	13,874	8,548
Amortisation
Tax	-2,220	-325	-11,173				-597	-7,850	-5,571
Stock
Debtors	46,714	2,915	1,037	-5,308	-33,552	-6,142	35,719	-3,419	9,506	7,939
Creditors	-1,364	1,214	-16,696	16,800	-4,800	1,200	-5,481	2,038	-7,550	15,013
Accruals and Deferred Income	96	-19,343	-20,511	-5,511	-55,092	20,609	35,375	97,950	25,893
Deferred Taxes & Provisions	2,219	6,216	10,001	-6,404	-84	-3,213	1,381	7,048	5,138
Cash flow from operations	-26,552	-996	33,228	-7,143	-18,119	34,426	13,220	155,700	44,764	6,331
Investing Activities
capital expenditure		-1,072				-903	-20,528	-154,048	-39,732
Change in Investments					-3			2	1
cash flow from investments		-1,072			3	-903	-20,528	-154,050	-39,733
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									17	1
interest	1,842	1,668	78	18	230	170	47	31	44	16
cash flow from financing	1,842	1,668	78	18	230	170	47	31	61	17
cash and cash equivalents
cash	-24,709	-401	33,306	-7,125	-17,886	33,693	-7,260	1,680	5,092	6,348
overdraft
change in cash	-24,709	-401	33,306	-7,125	-17,886	33,693	-7,260	1,680	5,092	6,348

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 bubble chamber gms c.i.c. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.

BUBBLE CHAMBER GMS C.I.C. group structure

Bubble Chamber Gms C.I.C. has no subsidiary companies.

Ultimate parent company

BUBBLE CHAMBER GMS C.I.C.

08989053

BUBBLE CHAMBER GMS C.I.C. Shareholders

benjamin freedman	72.22%
craig carey	27.78%

Bubble Chamber Gms C.I.C. currently has 2 directors. The longest serving directors include Mr Benjamin Freedman (Apr 2014) and Mr Craig Carey (Apr 2015).

officer	country	age	start	end	role
Mr Benjamin Freedman		63 years	Apr 2014	-	Director
Mr Craig Carey	Uk	50 years	Apr 2015	-	Director

P&L

December 2023

turnover

78.1k

-1%

operating profit

gross margin

85.7%

-3.34%

turnover

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

Balance Sheet

December 2023

net assets

66.7k

+0.11%

total assets

168.8k

+0.05%

cash

22.7k

-0.52%

net assets

Total assets minus all liabilities

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company number

08989053

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

April 2014

ultimate parent company

None

previous names

N/A

address

124 finchley road, london, NW3 5JS

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.

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bubble chamber gms c.i.c. Company Information

bubble chamber gms c.i.c. Estimated Valuation

bubble chamber gms c.i.c. Estimated Valuation

bubble chamber gms c.i.c. Estimated Valuation

Bubble Chamber Gms C.i.c. Overview

Bubble Chamber Gms C.i.c. Health Check

BUBBLE CHAMBER GMS C.I.C. financials

bubble chamber gms c.i.c. Credit Report and Business Information

Bubble Chamber Gms C.i.c. Competitor Analysis

bubble chamber gms c.i.c. Ownership

bubble chamber gms c.i.c. directors

bubble chamber gms c.i.c. company details

bubble chamber gms c.i.c. Charges & Mortgages

bubble chamber gms c.i.c. Capital Raised & Share Issues BETA

bubble chamber gms c.i.c. Companies House Filings - See Documents