Pomanda estimates the enterprise value of BULBB LTD at £51.1k based on a Turnover of £147.1k and 0.35x industry multiple (adjusted for size and gross margin).
bulbb ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BULBB LTD at £0 based on an EBITDA of £-41.2k and a 2.99x industry multiple (adjusted for size and gross margin).
bulbb ltdEstimated Valuation
£70.4k
Pomanda estimates the enterprise value of BULBB LTD at £70.4k based on Net Assets of £27k and 2.61x industry multiple (adjusted for liquidity).
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Bulbb LtdOverview
Bulbb Ltd is a live company located in london, N1 7GU with a Companies House number of 11360122. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2018, it's largest shareholder is
richard gold
with a 100% stake. Bulbb Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£147.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Bulbb Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £147.1k, make it smaller than the average company (£496k)
£147.1k - Bulbb Ltd
£496k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.5%)
18% - Bulbb Ltd
11.5% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (59.1%)
24.9% - Bulbb Ltd
59.1% - Industry AVG
Profitability
an operating margin of -28% make it less profitable than the average company (7.8%)
-28% - Bulbb Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Bulbb Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
£52k - Bulbb Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £147.1k, this is more efficient (£121.3k)
£147.1k - Bulbb Ltd
£121.3k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (61 days)
170 days - Bulbb Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (25 days)
143 days - Bulbb Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bulbb Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bulbb Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.7%, this is a higher level of debt than the average (53.7%)
61.7% - Bulbb Ltd
53.7% - Industry AVG
BULBB LTD financials
EXPORT
Bulbb Ltd's latest turnover from May 2024 is estimated at £147.1 thousand and the company has net assets of £27 thousand. According to their latest financial statements, Bulbb Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
147,149
200,687
64,146
88,841
79,852
202,094
Other Income Or Grants
Cost Of Sales
110,481
147,715
47,845
66,015
59,110
146,727
Gross Profit
36,669
52,971
16,301
22,827
20,742
55,367
Admin Expenses
77,865
8,639
24,060
22,438
26,772
-4,393
Operating Profit
-41,196
44,332
-7,759
389
-6,030
59,760
Interest Payable
Interest Receivable
Pre-Tax Profit
-41,196
44,332
-7,759
389
-6,030
59,760
Tax
-11,083
-74
-11,354
Profit After Tax
-41,196
33,249
-7,759
315
-6,030
48,406
Dividends Paid
Retained Profit
-41,196
33,249
-7,759
315
-6,030
48,406
Employee Costs
52,048
47,716
47,219
45,316
41,243
50,463
Number Of Employees
1
1
1
1
1
1
EBITDA*
-41,196
44,332
-7,759
389
-6,030
59,760
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
1,838
1,514
4,650
2,760
2,010
274
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,838
1,514
4,650
2,760
2,010
274
Stock & work in progress
Trade Debtors
68,607
117,664
37,061
55,790
34,413
97,296
Group Debtors
Misc Debtors
Cash
misc current assets
5,953
total current assets
68,607
117,664
37,061
55,790
40,366
97,296
total assets
70,445
119,178
41,711
58,550
42,376
97,570
Bank overdraft
Bank loan
Trade Creditors
43,460
50,997
6,779
15,859
49,164
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
43,460
50,997
6,779
15,859
49,164
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
43,460
50,997
6,779
15,859
49,164
net assets
26,985
68,181
34,932
42,691
42,376
48,406
total shareholders funds
26,985
68,181
34,932
42,691
42,376
48,406
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
-41,196
44,332
-7,759
389
-6,030
59,760
Depreciation
Amortisation
Tax
-11,083
-74
-11,354
Stock
Debtors
-49,057
80,603
-18,729
21,377
-62,883
97,296
Creditors
-7,537
44,218
-9,080
15,859
-49,164
49,164
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
324
-3,136
1,890
-5,203
7,689
274
Investing Activities
capital expenditure
-324
3,136
-1,890
-750
-1,736
-274
Change in Investments
cash flow from investments
-324
3,136
-1,890
-750
-1,736
-274
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
bulbb ltd 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 bulbb ltd. Get real-time insights into bulbb ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bulbb ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
bulbb ltd Ownership
BULBB LTD group structure
Bulbb Ltd has no subsidiary companies.
Ultimate parent company
BULBB LTD
11360122
BULBB LTD Shareholders
The sole shareholder of Bulbb Ltd is Richard Gold.
richard gold
100%
bulbb ltd directors
Bulbb Ltd currently has 1 director, Mr Richard Gold serving since May 2018.
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
bulbb 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 did not find charges/mortgages relating to bulbb ltd.
bulbb 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.
Click to start generating capital raising & share issue transactions for BULBB LTD. This can take several minutes, an email will notify you when this has completed.
