merch bubble limited Company Information
Company Number
11794779
Website
merchbubble.comRegistered Address
3 lancer house hussar court, westside view, waterlooville, hampshire, P07 7SE
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
suzie munday 100%
merch bubble limited Estimated Valuation
Pomanda estimates the enterprise value of MERCH BUBBLE LIMITED at £427.5k based on a Turnover of £359.6k and 1.19x industry multiple (adjusted for size and gross margin).
merch bubble limited Estimated Valuation
Pomanda estimates the enterprise value of MERCH BUBBLE LIMITED at £0 based on an EBITDA of £-13.5k and a 4.55x industry multiple (adjusted for size and gross margin).
merch bubble limited Estimated Valuation
Pomanda estimates the enterprise value of MERCH BUBBLE LIMITED at £2.7k based on Net Assets of £1.4k and 1.86x industry multiple (adjusted for liquidity).
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Merch Bubble Limited Overview
Merch Bubble Limited is a live company located in waterlooville, P07 7SE with a Companies House number of 11794779. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2019, it's largest shareholder is suzie munday with a 100% stake. Merch Bubble Limited is a young, micro sized company, Pomanda has estimated its turnover at £359.6k with healthy growth in recent years.
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Merch Bubble Limited Health Check
Pomanda's financial health check has awarded Merch Bubble Limited a 1.5 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
4 Regular
4 Weak
Size
annual sales of £359.6k, make it smaller than the average company (£18.1m)
- Merch Bubble Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.3%)
- Merch Bubble Limited
7.3% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Merch Bubble Limited
35.1% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (5%)
- Merch Bubble Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Merch Bubble Limited
105 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Merch Bubble Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £179.8k, this is equally as efficient (£179.8k)
- Merch Bubble Limited
£179.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Merch Bubble Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Merch Bubble Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Merch Bubble Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Merch Bubble Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (69.2%)
96.5% - Merch Bubble Limited
69.2% - Industry AVG
MERCH BUBBLE LIMITED financials
Merch Bubble Limited's latest turnover from March 2023 is estimated at £359.6 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Merch Bubble Limited has 2 employees and maintains cash reserves of £110 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 40,000 | 40,000 | 40,000 | 40,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 40,000 | 40,000 | 40,000 | 40,000 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 1,335 | 14,934 | 14,987 | 0 |
Cash | 110 | 10 | 10 | 10 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 1,445 | 14,944 | 14,997 | 10 |
total assets | 41,445 | 54,944 | 54,997 | 40,010 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 40,000 | 40,000 | 40,000 | 40,000 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 40,000 | 40,000 | 40,000 | 40,000 |
total liabilities | 40,000 | 40,000 | 40,000 | 40,000 |
net assets | 1,445 | 14,944 | 14,997 | 10 |
total shareholders funds | 1,445 | 14,944 | 14,997 | 10 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -13,599 | -53 | 14,987 | 0 |
Creditors | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 40,000 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 40,000 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 100 | 0 | 0 | 10 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 100 | 0 | 0 | 10 |
merch bubble limited Credit Report and Business Information
Merch Bubble Limited Competitor Analysis
Perform a competitor analysis for merch bubble limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PO7 area or any other competitors across 12 key performance metrics.
merch bubble limited Ownership
MERCH BUBBLE LIMITED group structure
Merch Bubble Limited has 1 subsidiary company.
Ultimate parent company
MERCH BUBBLE LIMITED
11794779
1 subsidiary
merch bubble limited directors
Merch Bubble Limited currently has 2 directors. The longest serving directors include Mrs Suzanne Munday (Jan 2019) and Mr Stephen Munday (Aug 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Suzanne Munday | United Kingdom | 43 years | Jan 2019 | - | Director |
Mr Stephen Munday | England | 45 years | Aug 2019 | - | Director |
P&L
March 2023turnover
359.6k
+10%
operating profit
-13.5k
0%
gross margin
35.1%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4k
-0.9%
total assets
41.4k
-0.25%
cash
110
+10%
net assets
Total assets minus all liabilities
Similar Companies
merch bubble limited company details
company number
11794779
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
3 lancer house hussar court, westside view, waterlooville, hampshire, P07 7SE
Bank
-
Legal Advisor
-
merch bubble 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 merch bubble limited.
merch bubble limited Companies House Filings - See Documents
date | description | view/download |
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