tba protective technologies limited
tba protective technologies limited Company Information
Company Number
00139866
Website
tba-pt.comRegistered Address
fothergill engineered fabrics, summit, littleborough, lancashire, OL15 0LR
Industry
Manufacture of non-wovens and articles made from non-wovens, except apparel
Manufacture of other technical and industrial textiles
Telephone
441706647422
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
brennan enterprise ltd 100%
tba protective technologies limited Estimated Valuation
Pomanda estimates the enterprise value of TBA PROTECTIVE TECHNOLOGIES LIMITED at £7.3m based on a Turnover of £17.8m and 0.41x industry multiple (adjusted for size and gross margin).
tba protective technologies limited Estimated Valuation
Pomanda estimates the enterprise value of TBA PROTECTIVE TECHNOLOGIES LIMITED at £24m based on an EBITDA of £3.3m and a 7.24x industry multiple (adjusted for size and gross margin).
tba protective technologies limited Estimated Valuation
Pomanda estimates the enterprise value of TBA PROTECTIVE TECHNOLOGIES LIMITED at £9.1m based on Net Assets of £5.9m and 1.54x industry multiple (adjusted for liquidity).
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Tba Protective Technologies Limited Overview
Tba Protective Technologies Limited is a live company located in littleborough, OL15 0LR with a Companies House number of 00139866. It operates in the weaving of textiles sector, SIC Code 13200. Founded in April 1915, it's largest shareholder is brennan enterprise ltd with a 100% stake. Tba Protective Technologies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.8m with rapid growth in recent years.
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Tba Protective Technologies Limited Health Check
Pomanda's financial health check has awarded Tba Protective Technologies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £17.8m, make it in line with the average company (£15.8m)
£17.8m - Tba Protective Technologies Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8.6%)
43% - Tba Protective Technologies Limited
8.6% - Industry AVG
Production
with a gross margin of 37.6%, this company has a lower cost of product (26.9%)
37.6% - Tba Protective Technologies Limited
26.9% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (6%)
18.1% - Tba Protective Technologies Limited
6% - Industry AVG
Employees
with 74 employees, this is similar to the industry average (89)
74 - Tba Protective Technologies Limited
89 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£38.2k)
£34.3k - Tba Protective Technologies Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £240.6k, this is more efficient (£158k)
£240.6k - Tba Protective Technologies Limited
£158k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (56 days)
80 days - Tba Protective Technologies Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (40 days)
33 days - Tba Protective Technologies Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 124 days, this is in line with average (105 days)
124 days - Tba Protective Technologies Limited
105 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Tba Protective Technologies Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.5%, this is a similar level of debt than the average (40.8%)
41.5% - Tba Protective Technologies Limited
40.8% - Industry AVG
TBA PROTECTIVE TECHNOLOGIES LIMITED financials
Tba Protective Technologies Limited's latest turnover from January 2024 is £17.8 million and the company has net assets of £5.9 million. According to their latest financial statements, Tba Protective Technologies Limited has 74 employees and maintains cash reserves of £299.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,802,254 | 14,131,878 | 9,654,011 | 6,113,908 | 5,241,328 | 1,203,070 | 0 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 11,105,610 | 8,952,097 | 5,541,584 | 3,683,722 | 3,395,589 | 750,038 | 0 | ||||||||
| Gross Profit | 6,696,644 | 5,179,781 | 4,112,427 | 2,430,186 | 1,845,739 | 453,032 | 0 | ||||||||
| Admin Expenses | 3,476,691 | 3,521,765 | 3,137,906 | 2,066,211 | 1,429,916 | 466,831 | 0 | ||||||||
| Operating Profit | 3,219,953 | 1,658,016 | 974,521 | 363,975 | 415,823 | -13,799 | 0 | ||||||||
| Interest Payable | 3,105 | 19,068 | 643 | 877 | 43,887 | 14,712 | 0 | ||||||||
| Interest Receivable | 9,456 | 2,720,202 | 0 | 566,572 | 566,572 | 0 | 0 | ||||||||
| Pre-Tax Profit | 3,216,848 | 4,292,150 | 973,878 | 929,670 | 938,508 | 372,670 | 0 | ||||||||
| Tax | -777,163 | -152,885 | -135,512 | 10,402 | -107,013 | -120 | 0 | ||||||||
| Profit After Tax | 2,439,685 | 4,139,265 | 838,366 | 940,072 | 831,495 | 372,550 | 0 | ||||||||
| Dividends Paid | 0 | 3,656,031 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 2,439,685 | 483,234 | 838,366 | 940,072 | 831,495 | 372,550 | 0 | ||||||||
| Employee Costs | 2,536,627 | 2,486,784 | 2,008,533 | 0 | |||||||||||
| Number Of Employees | 74 | 75 | 65 | 53 | 58 | 58 | |||||||||
| EBITDA* | 3,311,321 | 1,778,386 | 1,102,570 | 479,298 | -1,254 | 140,569 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 622,068 | 540,466 | 577,002 | 606,691 | 680,028 | 698,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | -156,494 | -680,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 935,830 | 935,830 | 935,830 | 935,830 | 0 | 12,550 | 12,550 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 622,069 | 540,467 | 1,512,832 | 1,542,521 | 1,459,364 | 954,209 | 0 | 12,550 | 12,550 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 3,797,710 | 3,938,210 | 2,621,606 | 1,470,950 | 1,103,344 | 1,581,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,948,779 | 2,833,977 | 1,142,193 | 750,496 | 499,583 | 932,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,238,295 | 296,305 | 808,976 | 944,924 | 912,977 | 164,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 205,523 | 103,378 | 116,753 | 98,286 | 84,040 | 82,472 | 12,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 299,217 | 31,826 | 65,293 | 421,040 | 145,989 | 319,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,489,524 | 7,203,696 | 4,754,821 | 3,685,696 | 2,745,933 | 3,079,445 | 12,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 10,111,593 | 7,744,163 | 6,267,653 | 5,228,217 | 4,205,297 | 4,033,654 | 12,550 | 12,550 | 12,550 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,028,821 | 494,502 | 593,639 | 265,742 | 222,257 | 191,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,678,196 | 2,643,431 | 461,250 | 75,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 8,562 | 21,486 | 65,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,363,743 | 1,014,649 | 496,260 | 246,892 | 105,378 | 172,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,070,760 | 4,152,582 | 1,551,149 | 596,232 | 349,121 | 430,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 1,601,111 | 2,378,587 | 2,532,448 | 3,196,738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 21,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 122,881 | 113,314 | 120,360 | 96,731 | 107,133 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 122,881 | 113,314 | 1,721,471 | 2,475,318 | 2,639,581 | 3,218,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,193,641 | 4,265,896 | 3,272,620 | 3,071,550 | 2,988,702 | 3,648,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 5,917,952 | 3,478,267 | 2,995,033 | 2,156,667 | 1,216,595 | 385,100 | 12,550 | 12,550 | 12,550 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 5,917,952 | 3,478,267 | 2,995,033 | 2,156,667 | 1,216,595 | 385,100 | 12,550 | 12,550 | 12,550 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,219,953 | 1,658,016 | 974,521 | 363,975 | 415,823 | -13,799 | 0 | ||||||||
| Depreciation | 91,368 | 120,370 | 128,049 | 115,323 | 106,770 | 23,406 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | -523,847 | 130,962 | 0 | 0 | 0 | ||||||
| Tax | -777,163 | -152,885 | -135,512 | 10,402 | -107,013 | -120 | 0 | ||||||||
| Stock | -140,500 | 1,316,604 | 1,150,656 | 367,606 | -478,110 | 1,581,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,158,937 | 1,165,738 | 274,216 | 297,106 | 317,719 | 1,166,331 | 12,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 534,319 | -99,137 | 327,897 | 43,485 | 30,480 | 191,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 349,094 | 518,389 | 249,368 | 141,514 | -67,270 | 172,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 9,567 | -7,046 | 23,629 | -10,402 | 107,013 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,408,701 | -444,635 | 143,080 | -415 | 122,347 | -2,242,791 | -12,550 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -935,829 | 0 | 0 | 0 | 935,830 | -12,550 | 0 | 12,550 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -965,235 | 2,182,181 | 386,214 | 75,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -1,601,111 | -777,476 | -153,861 | -664,290 | 3,196,738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -8,562 | -12,924 | -65,785 | 87,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 6,351 | 2,701,134 | -643 | 565,695 | 522,685 | -14,712 | 0 | ||||||||
| cash flow from financing | -958,884 | 3,282,204 | -400,467 | 473,946 | -207,390 | 3,269,297 | 0 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 267,391 | -33,467 | -355,747 | 275,051 | -173,121 | 319,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 267,391 | -33,467 | -355,747 | 275,051 | -173,121 | 319,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tba protective technologies limited Credit Report and Business Information
Tba Protective Technologies Limited Competitor Analysis
Perform a competitor analysis for tba protective technologies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in OL15 area or any other competitors across 12 key performance metrics.
tba protective technologies limited Ownership
TBA PROTECTIVE TECHNOLOGIES LIMITED group structure
Tba Protective Technologies Limited has no subsidiary companies.
Ultimate parent company
2 parents
TBA PROTECTIVE TECHNOLOGIES LIMITED
00139866
tba protective technologies limited directors
Tba Protective Technologies Limited currently has 2 directors. The longest serving directors include Ms Yvonne Holland (Sep 2024) and Mr James Holland (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Yvonne Holland | 37 years | Sep 2024 | - | Director | |
| Mr James Holland | 37 years | Sep 2024 | - | Director |
P&L
January 2024turnover
17.8m
+26%
operating profit
3.2m
+94%
gross margin
37.7%
+2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
5.9m
+0.7%
total assets
10.1m
+0.31%
cash
299.2k
+8.4%
net assets
Total assets minus all liabilities
Similar Companies
tba protective technologies limited company details
company number
00139866
Type
Private limited with Share Capital
industry
13200 - Weaving of textiles
13950 - Manufacture of non-wovens and articles made from non-wovens, except apparel
13960 - Manufacture of other technical and industrial textiles
incorporation date
April 1915
age
109
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
zama limited (November 2018)
accountant
-
auditor
AZETS AUDIT SERVICES
address
fothergill engineered fabrics, summit, littleborough, lancashire, OL15 0LR
Bank
-
Legal Advisor
-
tba protective technologies 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 found 3 charges/mortgages relating to tba protective technologies limited. Currently there are 2 open charges and 1 have been satisfied in the past.
tba protective technologies limited Companies House Filings - See Documents
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