hub37, 37 gordon road, west bridgford, nottingham, NG2 5LQ
Website
-
bubbletree limitedEstimated Valuation
£40.1k
Pomanda estimates the enterprise value of BUBBLETREE LIMITED at £40.1k based on a Turnover of £65.9k and 0.61x industry multiple (adjusted for size and gross margin).
bubbletree limitedEstimated Valuation
£78.6k
Pomanda estimates the enterprise value of BUBBLETREE LIMITED at £78.6k based on an EBITDA of £21.6k and a 3.63x industry multiple (adjusted for size and gross margin).
bubbletree limitedEstimated Valuation
£93.9k
Pomanda estimates the enterprise value of BUBBLETREE LIMITED at £93.9k based on Net Assets of £39.8k and 2.36x industry multiple (adjusted for liquidity).
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Bubbletree LimitedOverview
Bubbletree Limited is a live company located in nottingham, NG2 5LQ with a Companies House number of 09682714. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2015, it's largest shareholder is
daniel mark pegram
with a 50% stake. Bubbletree Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£65.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bubbletree Limited a 2 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £65.9k, make it smaller than the average company (£4.5m)
£65.9k - Bubbletree Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (11.9%)
-6% - Bubbletree Limited
11.9% - Industry AVG
Production
with a gross margin of 41.2%, this company has a higher cost of product (72.3%)
41.2% - Bubbletree Limited
72.3% - Industry AVG
Profitability
an operating margin of 32.9% make it more profitable than the average company (4%)
32.9% - Bubbletree Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Bubbletree Limited
38 - Industry AVG
Pay Structure
on an average salary of £69.4k, the company has an equivalent pay structure (£69.4k)
£69.4k - Bubbletree Limited
£69.4k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is less efficient (£126.3k)
£65.9k - Bubbletree Limited
£126.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (59 days)
50 days - Bubbletree Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 2581 days, this is slower than average (39 days)
2581 days - Bubbletree Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bubbletree Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bubbletree Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (59.8%)
95.1% - Bubbletree Limited
59.8% - Industry AVG
BUBBLETREE LIMITED financials
EXPORT
Bubbletree Limited's latest turnover from July 2024 is estimated at £65.9 thousand and the company has net assets of £39.8 thousand. According to their latest financial statements, we estimate that Bubbletree Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
65,868
34,690
66,363
80,508
760,415
Other Income Or Grants
Cost Of Sales
38,713
20,016
38,153
46,141
431,288
Gross Profit
27,155
14,673
28,210
34,367
329,127
Admin Expenses
5,512
-7,907
1,425
49,418
329,117
Operating Profit
21,643
22,580
26,785
-15,051
10
Interest Payable
Interest Receivable
Pre-Tax Profit
21,643
22,580
26,785
-15,051
10
Tax
-5,411
-5,645
-5,089
-2
Profit After Tax
16,232
16,935
21,696
-15,051
8
Dividends Paid
Retained Profit
16,232
16,935
21,696
-15,051
8
Employee Costs
69,420
66,804
62,986
58,739
276,353
Number Of Employees
1
1
1
1
5
EBITDA*
21,643
22,580
26,785
-15,051
10
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
810,927
810,927
810,927
810,927
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
810,927
810,927
810,927
810,927
Stock & work in progress
Trade Debtors
9,164
453
11,520
14,072
275,999
Group Debtors
Misc Debtors
45
1,048
Cash
3
misc current assets
total current assets
9,209
453
12,568
14,072
275,999
3
total assets
820,136
811,380
823,495
824,999
275,999
3
Bank overdraft
Bank loan
Trade Creditors
273,832
281,493
311,548
332,934
275,991
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
273,832
281,493
311,548
332,934
275,991
loans
hp & lease commitments
Accruals and Deferred Income
1,850
1,680
1,320
1,200
other liabilities
504,634
504,619
503,974
505,908
provisions
total long term liabilities
506,484
506,299
505,294
507,108
total liabilities
780,316
787,792
816,842
840,042
275,991
net assets
39,820
23,588
6,653
-15,043
8
3
total shareholders funds
39,820
23,588
6,653
-15,043
8
3
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
21,643
22,580
26,785
-15,051
10
Depreciation
Amortisation
Tax
-5,411
-5,645
-5,089
-2
Stock
Debtors
8,756
-12,115
-1,504
-261,927
275,999
Creditors
-7,661
-30,055
-21,386
56,943
275,991
Accruals and Deferred Income
170
360
120
1,200
Deferred Taxes & Provisions
Cash flow from operations
-15
-645
1,934
305,019
Investing Activities
capital expenditure
-810,927
Change in Investments
cash flow from investments
-810,927
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
15
645
-1,934
505,908
share issue
-3
3
interest
cash flow from financing
15
645
-1,934
505,908
-3
3
cash and cash equivalents
cash
-3
3
overdraft
change in cash
-3
3
bubbletree 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 bubbletree limited. Get real-time insights into bubbletree limited's credit score, group structure and payment trends.
Perform a competitor analysis for bubbletree limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
bubbletree limited Ownership
BUBBLETREE LIMITED group structure
Bubbletree Limited has no subsidiary companies.
Ultimate parent company
BUBBLETREE LIMITED
09682714
BUBBLETREE LIMITED Shareholders
The largest shareholders in Bubbletree Limited include Daniel Mark Pegram and Natalia Katrina Pegram.
daniel mark pegram
50%
natalia katrina pegram
50%
bubbletree limited directors
Bubbletree Limited currently has 2 directors.
The longest serving directors include
Mr Daniel Pegram (Jul 2015) and
Mrs Natalia Pegram (May 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
39.8k
+0.69%
total assets
820.1k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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bubbletree limited company details
company number
09682714
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
hub37, 37 gordon road, west bridgford, nottingham, NG2 5LQ
Bank
-
Legal Advisor
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bubbletree 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 found 5 charges/mortgages relating to bubbletree limited. Currently there are 5 open charges and 0 have been satisfied in the past.
bubbletree 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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bubbletree limitedCompanies House Filings - See Documents
