artbubble limited
artbubble limited Company Information
Company Number
12403350
Next Accounts
Mar 2025
Industry
Unlicensed restaurants and cafes
Directors
Shareholders
paul john ford
Group Structure
View All
Contact
Registered Address
1st floor arthur stanley house, 40-50 tottenham street, london, W1T 4RN
Website
bubblefood.comartbubble limited Estimated Valuation
Pomanda estimates the enterprise value of ARTBUBBLE LIMITED at £257.3k based on a Turnover of £367.6k and 0.7x industry multiple (adjusted for size and gross margin).
artbubble limited Estimated Valuation
Pomanda estimates the enterprise value of ARTBUBBLE LIMITED at £0 based on an EBITDA of £-27.4k and a 4.58x industry multiple (adjusted for size and gross margin).
artbubble limited Estimated Valuation
Pomanda estimates the enterprise value of ARTBUBBLE LIMITED at £0 based on Net Assets of £-76.9k and 2.73x industry multiple (adjusted for liquidity).
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Artbubble Limited Overview
Artbubble Limited is a live company located in london, W1T 4RN with a Companies House number of 12403350. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in January 2020, it's largest shareholder is paul john ford with a 100% stake. Artbubble Limited is a young, micro sized company, Pomanda has estimated its turnover at £367.6k with unknown growth in recent years.
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Artbubble Limited Health Check
Pomanda's financial health check has awarded Artbubble Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £367.6k, make it smaller than the average company (£464.2k)
- Artbubble Limited
£464.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Artbubble Limited
- - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
- Artbubble Limited
61.7% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (0.6%)
- Artbubble Limited
0.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (20)
11 - Artbubble Limited
20 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- Artbubble Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is equally as efficient (£38.4k)
- Artbubble Limited
£38.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Artbubble Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (31 days)
- Artbubble Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Artbubble Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (32 weeks)
5 weeks - Artbubble Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.9%, this is a higher level of debt than the average (75.9%)
163.9% - Artbubble Limited
75.9% - Industry AVG
ARTBUBBLE LIMITED financials
Artbubble Limited's latest turnover from June 2023 is estimated at £367.6 thousand and the company has net assets of -£76.9 thousand. According to their latest financial statements, Artbubble Limited has 11 employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | 11 | 10 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 113,581 | 119,871 | 127,231 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 113,581 | 119,871 | 127,231 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,201 | 1,201 | 17,481 |
| Cash | 5,516 | 4,064 | 10,239 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 6,717 | 5,265 | 27,720 |
| total assets | 120,298 | 125,136 | 154,951 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 9,769 | 9,530 | 0 |
| Trade Creditors | 10,102 | 3,372 | 2,573 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 33,427 | 10,109 | 3,913 |
| total current liabilities | 53,298 | 23,011 | 6,486 |
| loans | 20,136 | 30,145 | 49,205 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 123,736 | 111,558 | 111,575 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 143,872 | 141,703 | 160,780 |
| total liabilities | 197,170 | 164,714 | 167,266 |
| net assets | -76,872 | -39,578 | -12,315 |
| total shareholders funds | -76,872 | -39,578 | -12,315 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 6,290 | 7,360 | 8,686 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | -16,280 | 17,481 |
| Creditors | 6,730 | 799 | 2,573 |
| Accruals and Deferred Income | 23,318 | 6,196 | 3,913 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 239 | 9,530 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -10,009 | -19,060 | 49,205 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 12,178 | -17 | 111,575 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 1,452 | -6,175 | 10,239 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,452 | -6,175 | 10,239 |
artbubble limited Credit Report and Business Information
Artbubble Limited Competitor Analysis
Perform a competitor analysis for artbubble limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
artbubble limited Ownership
ARTBUBBLE LIMITED group structure
Artbubble Limited has no subsidiary companies.
Ultimate parent company
ARTBUBBLE LIMITED
12403350
artbubble limited directors
Artbubble Limited currently has 1 director, Mr Paul Ford serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Ford | United Kingdom | 57 years | Jan 2020 | - | Director |
P&L
June 2023turnover
367.6k
+8%
operating profit
-33.7k
0%
gross margin
61.8%
-4.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-76.9k
+0.94%
total assets
120.3k
-0.04%
cash
5.5k
+0.36%
net assets
Total assets minus all liabilities
Similar Companies
artbubble limited company details
company number
12403350
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
the bubble venue limited (November 2024)
accountant
-
auditor
-
address
1st floor arthur stanley house, 40-50 tottenham street, london, W1T 4RN
Bank
-
Legal Advisor
-
artbubble 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 artbubble limited.
artbubble limited 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 ARTBUBBLE LIMITED. This can take several minutes, an email will notify you when this has completed.
artbubble limited Companies House Filings - See Documents
| date | description | view/download |
|---|
