Pomanda estimates the enterprise value of BUBBLE HUB LIMITED at £46.7k based on a Turnover of £14.1k and 3.31x industry multiple (adjusted for size and gross margin).
bubble hub limitedEstimated Valuation
£674k
Pomanda estimates the enterprise value of BUBBLE HUB LIMITED at £674k based on an EBITDA of £104.1k and a 6.48x industry multiple (adjusted for size and gross margin).
bubble hub limitedEstimated Valuation
£127.8k
Pomanda estimates the enterprise value of BUBBLE HUB LIMITED at £127.8k based on Net Assets of £73.2k and 1.75x industry multiple (adjusted for liquidity).
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Bubble Hub LimitedOverview
Bubble Hub Limited is a live company located in st. albans, AL1 4AA with a Companies House number of 11536908. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2018, it's largest shareholder is
benn latham
with a 50% stake. Bubble Hub Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£14.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bubble Hub Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £14.1k, make it smaller than the average company (£953.3k)
£14.1k - Bubble Hub Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.6%)
34% - Bubble Hub Limited
5.6% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Bubble Hub Limited
73% - Industry AVG
Profitability
an operating margin of 406.1% make it more profitable than the average company (28.7%)
406.1% - Bubble Hub Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bubble Hub Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Bubble Hub Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £14.1k, this is less efficient (£191.7k)
£14.1k - Bubble Hub Limited
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (31 days)
18 days - Bubble Hub Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1031 days, this is slower than average (38 days)
1031 days - Bubble Hub Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bubble Hub Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is more cash available to meet short term requirements (10 weeks)
14 weeks - Bubble Hub Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (69.5%)
95% - Bubble Hub Limited
69.5% - Industry AVG
BUBBLE HUB LIMITED financials
EXPORT
Bubble Hub Limited's latest turnover from June 2024 is estimated at £14.1 thousand and the company has net assets of £73.2 thousand. According to their latest financial statements, we estimate that Bubble Hub Limited has 1 employee and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
14,091
7,478
6,569
5,797
20,158
107,867
Other Income Or Grants
Cost Of Sales
3,805
2,018
1,815
1,675
5,610
31,869
Gross Profit
10,286
5,460
4,754
4,122
14,548
75,999
Admin Expenses
-46,942
-76,678
-412,971
-55,773
105
82,206
Operating Profit
57,228
82,138
417,725
59,895
14,443
-6,207
Interest Payable
122,977
120,443
79,687
67,279
65,220
34,887
Interest Receivable
585
1,447
614
43
30
118
Pre-Tax Profit
-65,163
-36,857
338,652
-7,342
-50,747
-40,976
Tax
-64,344
Profit After Tax
-65,163
-36,857
274,308
-7,342
-50,747
-40,976
Dividends Paid
Retained Profit
-65,163
-36,857
274,308
-7,342
-50,747
-40,976
Employee Costs
33,617
31,195
30,378
27,657
28,144
28,228
Number Of Employees
1
1
1
1
1
1
EBITDA*
104,053
128,713
451,896
92,474
46,592
-6,207
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
1,438,701
1,485,293
1,523,501
957,127
985,629
954,875
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,438,701
1,485,293
1,523,501
957,127
985,629
954,875
Stock & work in progress
Trade Debtors
720
720
192
174
2,447
Group Debtors
Misc Debtors
9,778
9,161
7,350
6,964
261
44,530
Cash
5,370
16,934
40,959
57,301
28,288
31,374
misc current assets
total current assets
15,868
26,815
48,501
64,439
30,996
75,904
total assets
1,454,569
1,512,108
1,572,002
1,021,566
1,016,625
1,030,779
Bank overdraft
5,169
5,009
4,885
Bank loan
Trade Creditors
10,756
2,345
6,975
6,398
852
36,458
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,782
2,996
17,142
13,027
2,819
1,615
total current liabilities
19,707
10,350
29,002
19,425
3,671
38,073
loans
1,088,284
1,087,795
1,092,180
1,101,205
1,104,676
1,033,681
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
273,354
275,576
275,576
total long term liabilities
1,361,638
1,363,371
1,367,756
1,101,205
1,104,676
1,033,681
total liabilities
1,381,345
1,373,721
1,396,758
1,120,630
1,108,347
1,071,754
net assets
73,224
138,387
175,244
-99,064
-91,722
-40,975
total shareholders funds
73,224
138,387
175,244
-99,064
-91,722
-40,975
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
57,228
82,138
417,725
59,895
14,443
-6,207
Depreciation
46,825
46,575
34,171
32,579
32,149
Amortisation
Tax
-64,344
Stock
Debtors
617
2,339
404
4,430
-41,822
44,530
Creditors
8,411
-4,630
577
5,546
-35,606
36,458
Accruals and Deferred Income
786
-14,146
4,115
10,208
1,204
1,615
Deferred Taxes & Provisions
-2,222
275,576
Cash flow from operations
110,411
107,598
667,416
103,798
54,012
-12,664
Investing Activities
capital expenditure
-233
-8,367
-600,545
-4,077
-62,903
-954,875
Change in Investments
cash flow from investments
-233
-8,367
-600,545
-4,077
-62,903
-954,875
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
489
-4,385
-9,025
-3,471
70,995
1,033,681
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-122,392
-118,996
-79,073
-67,236
-65,190
-34,769
cash flow from financing
-121,903
-123,381
-88,098
-70,707
5,805
998,913
cash and cash equivalents
cash
-11,564
-24,025
-16,342
29,013
-3,086
31,374
overdraft
160
124
4,885
change in cash
-11,724
-24,149
-21,227
29,013
-3,086
31,374
bubble hub 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 bubble hub limited. Get real-time insights into bubble hub limited's credit score, group structure and payment trends.
Perform a competitor analysis for bubble hub limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
bubble hub limited Ownership
BUBBLE HUB LIMITED group structure
Bubble Hub Limited has no subsidiary companies.
Ultimate parent company
BUBBLE HUB LIMITED
11536908
BUBBLE HUB LIMITED Shareholders
The largest shareholders in Bubble Hub Limited include Benn Latham and Harry Dougall.
benn latham
50%
harry dougall
50%
bubble hub limited directors
Bubble Hub Limited currently has 2 directors.
The longest serving directors include
Mr Benn Latham (Aug 2018) and
Mr Harry Dougall (Aug 2018).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
SQUARE MILE ACCOUNTING LIMITED
auditor
-
address
the old pump house, 1a stonecross, st. albans, hertfordshire, AL1 4AA
Bank
-
Legal Advisor
-
bubble hub 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 hub limited.
bubble hub limited Capital Raised & Share Issues BETA
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bubble hub limitedCompanies House Filings - See Documents
