Pomanda estimates the enterprise value of SQUARE BUBBLES HOLDINGS LIMITED at £424.8k based on a Turnover of £969.3k and 0.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SQUARE BUBBLES HOLDINGS LIMITED at £221.6k based on an EBITDA of £63.5k and a 3.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SQUARE BUBBLES HOLDINGS LIMITED at £0 based on Net Assets of £-2.7k and 2.36x industry multiple (adjusted for liquidity).
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Square Bubbles Holdings LimitedOverview
Square Bubbles Holdings Limited is a live company located in london, W3 0AF with a Companies House number of 13427300. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2021, it's largest shareholder is
dynamic ventures investment holdings limited
with a 100% stake. Square Bubbles Holdings Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£969.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Square Bubbles Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
5 Regular
5 Weak
Size
annual sales of £969.3k, make it smaller than the average company (£6m)
£969.3k - Square Bubbles Holdings Limited
£6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Square Bubbles Holdings Limited
- - Industry AVG
Production
with a gross margin of 39.4%, this company has a comparable cost of product (39.4%)
39.4% - Square Bubbles Holdings Limited
39.4% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (5.9%)
6% - Square Bubbles Holdings Limited
5.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (33)
8 - Square Bubbles Holdings Limited
33 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
£37.3k - Square Bubbles Holdings Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £121.2k, this is less efficient (£150.1k)
£121.2k - Square Bubbles Holdings Limited
£150.1k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (27 days)
25 days - Square Bubbles Holdings Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Square Bubbles Holdings Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 57 days, this is in line with average (64 days)
57 days - Square Bubbles Holdings Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (23 weeks)
7 weeks - Square Bubbles Holdings Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (60.9%)
101% - Square Bubbles Holdings Limited
60.9% - Industry AVG
SQUARE BUBBLES HOLDINGS LIMITED financials
EXPORT
Square Bubbles Holdings Limited's latest turnover from May 2023 is estimated at £969.3 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, Square Bubbles Holdings Limited has 8 employees and maintains cash reserves of £38 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
Turnover
969,250
313,281
Other Income Or Grants
Cost Of Sales
587,160
188,810
Gross Profit
382,090
124,471
Admin Expenses
324,142
171,872
Operating Profit
57,948
-47,401
Interest Payable
Interest Receivable
1,494
142
Pre-Tax Profit
59,443
-47,259
Tax
-14,861
Profit After Tax
44,582
-47,259
Dividends Paid
Retained Profit
44,582
-47,259
Employee Costs
298,759
106,426
Number Of Employees
8
3
EBITDA*
63,474
-42,384
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
Tangible Assets
17,085
20,070
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,085
20,070
Stock & work in progress
92,500
51,649
Trade Debtors
68,803
21,056
Group Debtors
19,500
Misc Debtors
28,167
79
Cash
37,964
28,457
misc current assets
total current assets
246,934
101,241
total assets
264,019
121,311
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
248,696
136,570
total current liabilities
248,696
136,570
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,999
31,999
provisions
total long term liabilities
17,999
31,999
total liabilities
266,695
168,569
net assets
-2,676
-47,258
total shareholders funds
-2,676
-47,258
May 2023
May 2022
Operating Activities
Operating Profit
57,948
-47,401
Depreciation
5,526
5,017
Amortisation
Tax
-14,861
Stock
40,851
51,649
Debtors
95,335
21,135
Creditors
Accruals and Deferred Income
112,126
136,570
Deferred Taxes & Provisions
Cash flow from operations
24,553
21,402
Investing Activities
capital expenditure
-2,541
-25,087
Change in Investments
cash flow from investments
-2,541
-25,087
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-14,000
31,999
share issue
1
interest
1,494
142
cash flow from financing
-12,506
32,142
cash and cash equivalents
cash
9,507
28,457
overdraft
change in cash
9,507
28,457
square bubbles holdings 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 square bubbles holdings limited. Get real-time insights into square bubbles holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for square bubbles holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W 3 area or any other competitors across 12 key performance metrics.
square bubbles holdings limited Ownership
SQUARE BUBBLES HOLDINGS LIMITED group structure
Square Bubbles Holdings Limited has no subsidiary companies.
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 square bubbles holdings limited.
square bubbles holdings limited Capital Raised & Share Issues BETA
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square bubbles holdings limitedCompanies House Filings - See Documents
