bubble boys limited
bubble boys limited Company Information
Company Number
08994033
Next Accounts
Jan 2025
Industry
Operation of sports facilities
Shareholders
benjamin davy
nicholas loures watkins
View AllGroup Structure
View All
Contact
Registered Address
124 city road, london, EC1V 2NX
Website
www.bubblefootball.co.ukbubble boys limited Estimated Valuation
Pomanda estimates the enterprise value of BUBBLE BOYS LIMITED at £40k based on a Turnover of £59.1k and 0.68x industry multiple (adjusted for size and gross margin).
bubble boys limited Estimated Valuation
Pomanda estimates the enterprise value of BUBBLE BOYS LIMITED at £0 based on an EBITDA of £-27k and a 3.21x industry multiple (adjusted for size and gross margin).
bubble boys limited Estimated Valuation
Pomanda estimates the enterprise value of BUBBLE BOYS LIMITED at £0 based on Net Assets of £-26.1k and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bubble Boys Limited Overview
Bubble Boys Limited is a live company located in london, EC1V 2NX with a Companies House number of 08994033. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in April 2014, it's largest shareholder is benjamin davy with a 49.5% stake. Bubble Boys Limited is a established, micro sized company, Pomanda has estimated its turnover at £59.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bubble Boys Limited Health Check
Pomanda's financial health check has awarded Bubble Boys Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £59.1k, make it smaller than the average company (£679.9k)
- Bubble Boys Limited
£679.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.5%)
- Bubble Boys Limited
3.5% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (54.5%)
- Bubble Boys Limited
54.5% - Industry AVG
Profitability
an operating margin of -45.8% make it less profitable than the average company (4.1%)
- Bubble Boys Limited
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Bubble Boys Limited
25 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Bubble Boys Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £19.7k, this is less efficient (£42.6k)
- Bubble Boys Limited
£42.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is near the average (9 days)
- Bubble Boys Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 553 days, this is slower than average (38 days)
- Bubble Boys Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bubble Boys Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bubble Boys Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177.1%, this is a higher level of debt than the average (44.2%)
177.1% - Bubble Boys Limited
44.2% - Industry AVG
BUBBLE BOYS LIMITED financials
Bubble Boys Limited's latest turnover from April 2023 is estimated at £59.1 thousand and the company has net assets of -£26.1 thousand. According to their latest financial statements, Bubble Boys Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,077 | 32,133 | 23,283 | 20,152 | 18,274 | 25,799 | 20,409 | 5,184 | 4,086 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32,077 | 32,133 | 23,283 | 20,152 | 18,274 | 25,799 | 20,409 | 5,184 | 4,086 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 |
| Trade Debtors | 1,762 | 3,878 | 15,458 | 391 | 552 | 4,014 | 7,484 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,102 | 13,675 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,762 | 3,878 | 15,458 | 391 | 552 | 4,014 | 7,484 | 4,452 | 13,675 |
| total assets | 33,839 | 36,011 | 38,741 | 20,543 | 18,826 | 29,813 | 27,893 | 9,636 | 17,761 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,929 | 14,006 | 17,056 | 23,605 | 9,483 | 11,946 | 17,662 | 5,459 | 2,556 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 59,929 | 14,006 | 17,056 | 23,605 | 9,483 | 11,946 | 17,662 | 5,459 | 2,556 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 21,047 | 25,000 | 0 | 0 | 2,699 | 8,413 | 0 | 2,556 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 21,047 | 25,000 | 0 | 0 | 2,699 | 8,413 | 0 | 2,556 |
| total liabilities | 59,929 | 35,053 | 42,056 | 23,605 | 9,483 | 14,645 | 26,075 | 5,459 | 5,112 |
| net assets | -26,090 | 958 | -3,315 | -3,062 | 9,343 | 15,168 | 1,818 | 4,177 | 12,649 |
| total shareholders funds | -26,090 | 958 | -3,315 | -3,062 | 9,343 | 15,168 | 1,818 | 4,177 | 12,649 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,552 | 1,022 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -350 | 350 | 0 |
| Debtors | -2,116 | -11,580 | 15,067 | -161 | -3,462 | -3,470 | 7,484 | 0 | 0 |
| Creditors | 45,923 | -3,050 | -6,549 | 14,122 | -2,463 | -5,716 | 12,203 | 2,903 | 2,556 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -21,047 | -3,953 | 25,000 | 0 | -2,699 | -5,714 | 8,413 | -2,556 | 2,556 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,102 | -9,573 | 13,675 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,102 | -9,573 | 13,675 |
bubble boys limited Credit Report and Business Information
Bubble Boys Limited Competitor Analysis
Perform a competitor analysis for bubble boys limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
bubble boys limited Ownership
BUBBLE BOYS LIMITED group structure
Bubble Boys Limited has no subsidiary companies.
Ultimate parent company
BUBBLE BOYS LIMITED
08994033
bubble boys limited directors
Bubble Boys Limited currently has 2 directors. The longest serving directors include Mr Nicholas Watkins (Apr 2014) and Mr Benjamin Davy (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Watkins | England | 32 years | Apr 2014 | - | Director |
| Mr Benjamin Davy | England | 32 years | Jun 2020 | - | Director |
P&L
April 2023turnover
59.1k
+10%
operating profit
-27k
0%
gross margin
33.2%
+10.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-26.1k
-28.23%
total assets
33.8k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
bubble boys limited company details
company number
08994033
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
bubble boys 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 boys limited.
bubble boys 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.
Click to start generating capital raising & share issue transactions for BUBBLE BOYS LIMITED. This can take several minutes, an email will notify you when this has completed.
bubble boys limited Companies House Filings - See Documents
| date | description | view/download |
|---|
