square bubble ltd
square bubble ltd Company Information
Company Number
09785776
Next Accounts
Jan 2025
Industry
Development of building projects
Directors
Shareholders
go-develop group ltd
Group Structure
View All
Contact
Registered Address
2nd floor, 167-169 great portland street, london, W1W 5PF
Website
-square bubble ltd Estimated Valuation
Pomanda estimates the enterprise value of SQUARE BUBBLE LTD at £266k based on a Turnover of £541.3k and 0.49x industry multiple (adjusted for size and gross margin).
square bubble ltd Estimated Valuation
Pomanda estimates the enterprise value of SQUARE BUBBLE LTD at £0 based on an EBITDA of £-79.7k and a 3.56x industry multiple (adjusted for size and gross margin).
square bubble ltd Estimated Valuation
Pomanda estimates the enterprise value of SQUARE BUBBLE LTD at £35 based on Net Assets of £26 and 1.38x industry multiple (adjusted for liquidity).
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Square Bubble Ltd Overview
Square Bubble Ltd is a dissolved company that was located in london, W1W 5PF with a Companies House number of 09785776. It operated in the development of building projects sector, SIC Code 41100. Founded in September 2015, it's largest shareholder was go-develop group ltd with a 100% stake. The last turnover for Square Bubble Ltd was estimated at £541.3k.
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Square Bubble Ltd Health Check
Pomanda's financial health check has awarded Square Bubble Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £541.3k, make it smaller than the average company (£2.1m)
- Square Bubble Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (1%)
- Square Bubble Ltd
1% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Square Bubble Ltd
24.5% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (11.1%)
- Square Bubble Ltd
11.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Square Bubble Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Square Bubble Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £270.6k, this is equally as efficient (£270.6k)
- Square Bubble Ltd
£270.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Square Bubble Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Square Bubble Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Square Bubble Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Square Bubble Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Square Bubble Ltd
- - Industry AVG
SQUARE BUBBLE LTD financials
Square Bubble Ltd's latest turnover from March 2022 is estimated at £541.3 thousand and the company has net assets of £26. According to their latest financial statements, Square Bubble Ltd has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 25,610 | 8,300 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 25,610 | 8,300 |
| Stock & work in progress | 0 | 0 | 0 | 5,658,824 | 6,285,579 | 6,182,580 | 2,772,392 |
| Trade Debtors | 0 | 0 | 0 | 130,064 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25 | 80,000 | 0 | 0 | 106,979 | 1,678 | 6,887 |
| Cash | 1 | 62 | 302 | 1,197 | 964 | 253,341 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26 | 80,062 | 302 | 5,790,085 | 6,393,522 | 6,437,599 | 2,779,280 |
| total assets | 26 | 80,062 | 302 | 5,790,085 | 6,393,522 | 6,463,209 | 2,787,580 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 366 | 41,272 | 6,346,611 | 6,843,303 | 6,565,647 | 2,820,779 |
| total current liabilities | 0 | 366 | 41,272 | 6,346,611 | 6,843,303 | 6,565,647 | 2,820,779 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 366 | 41,272 | 6,346,611 | 6,843,303 | 6,565,647 | 2,820,779 |
| net assets | 26 | 79,696 | -40,970 | -556,526 | -449,781 | -102,438 | -33,199 |
| total shareholders funds | 26 | 79,696 | -40,970 | -556,526 | -449,781 | -102,438 | -33,199 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | -5,658,824 | -626,755 | 102,999 | 3,410,188 | 2,772,392 |
| Debtors | -79,975 | 80,000 | -130,064 | 23,085 | 79,691 | 12,101 | 15,187 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -366 | -40,906 | -6,305,339 | -496,692 | 277,656 | 3,744,868 | 2,820,779 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -61 | -240 | -895 | 233 | -252,377 | 253,340 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -61 | -240 | -895 | 233 | -252,377 | 253,340 | 1 |
square bubble ltd Credit Report and Business Information
Square Bubble Ltd Competitor Analysis
Perform a competitor analysis for square bubble ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in W1W area or any other competitors across 12 key performance metrics.
square bubble ltd Ownership
SQUARE BUBBLE LTD group structure
Square Bubble Ltd has no subsidiary companies.
square bubble ltd directors
Square Bubble Ltd currently has 1 director, Mr Mark Holden serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Holden | United Kingdom | 64 years | Sep 2015 | - | Director |
P&L
March 2022turnover
541.3k
+8%
operating profit
-79.7k
0%
gross margin
24.5%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
26
-1%
total assets
26
-1%
cash
1
-0.98%
net assets
Total assets minus all liabilities
square bubble ltd company details
company number
09785776
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
go-develop (rhinewood) limited (January 2022)
accountant
-
auditor
-
address
2nd floor, 167-169 great portland street, london, W1W 5PF
Bank
-
Legal Advisor
-
square bubble 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 4 charges/mortgages relating to square bubble ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
square bubble 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.
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square bubble ltd Companies House Filings - See Documents
| date | description | view/download |
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