merch bubble limited

1.5

merch bubble limited Company Information

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Company Number

11794779

Registered 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

Directors

Suzanne Munday5 Years

Stephen Munday5 Years

Shareholders

suzie munday 100%

merch bubble limited Estimated Valuation

£427.5k

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

£0

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

£2.7k

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

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £359.6k, make it smaller than the average company (£18.1m)

£359.6k - Merch Bubble Limited

£18.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.3%)

6% - Merch Bubble Limited

7.3% - Industry AVG

production

Production

with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)

35.1% - Merch Bubble Limited

35.1% - Industry AVG

profitability

Profitability

an operating margin of -3.7% make it less profitable than the average company (5%)

-3.7% - Merch Bubble Limited

5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (105)

2 - Merch Bubble Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - Merch Bubble Limited

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.8k, this is equally as efficient (£179.8k)

£179.8k - Merch Bubble Limited

£179.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Merch Bubble Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Merch Bubble Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Merch Bubble Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Merch Bubble Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020
Turnover359,568325,556288,957297,779
Other Income Or Grants0000
Cost Of Sales233,365212,344192,396196,453
Gross Profit126,204113,21296,560101,326
Admin Expenses139,706113,26578,058101,326
Operating Profit-13,502-5318,5020
Interest Payable0000
Interest Receivable3000
Pre-Tax Profit-13,499-5318,5020
Tax00-3,5150
Profit After Tax-13,499-5314,9870
Dividends Paid0000
Retained Profit-13,499-5314,9870
Employee Costs83,51878,05374,61473,595
Number Of Employees2222
EBITDA*-13,502-5318,5020

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other40,00040,00040,00040,000
Debtors (Due After 1 year)0000
Total Fixed Assets40,00040,00040,00040,000
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors1,33514,93414,9870
Cash110101010
misc current assets0000
total current assets1,44514,94414,99710
total assets41,44554,94454,99740,010
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities0000
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities40,00040,00040,00040,000
provisions0000
total long term liabilities40,00040,00040,00040,000
total liabilities40,00040,00040,00040,000
net assets1,44514,94414,99710
total shareholders funds1,44514,94414,99710
Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-13,502-5318,5020
Depreciation0000
Amortisation0000
Tax00-3,5150
Stock0000
Debtors-13,599-5314,9870
Creditors0000
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations97000
Investing Activities
capital expenditure0000
Change in Investments00040,000
cash flow from investments000-40,000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities00040,000
share issue00010
interest3000
cash flow from financing30040,010
cash and cash equivalents
cash1000010
overdraft0000
change in cash1000010

merch bubble limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Merch Bubble Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

suzie munday 100%

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).

officercountryagestartendrole
Mrs Suzanne MundayUnited Kingdom43 years Jan 2019- Director
Mr Stephen MundayEngland45 years Aug 2019- Director

P&L

March 2023

turnover

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 2023

net assets

1.4k

-0.9%

total assets

41.4k

-0.25%

cash

110

+10%

net assets

Total assets minus all liabilities

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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

None

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.

charges

merch bubble limited Companies House Filings - See Documents

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