Pomanda estimates the enterprise value of TIEBEAVER LIMITED at £489.3k based on a Turnover of £976.2k and 0.5x industry multiple (adjusted for size and gross margin).
tiebeaver limitedEstimated Valuation
£231.3k
Pomanda estimates the enterprise value of TIEBEAVER LIMITED at £231.3k based on an EBITDA of £60.5k and a 3.82x industry multiple (adjusted for size and gross margin).
tiebeaver limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of TIEBEAVER LIMITED at £2.5m based on Net Assets of £1.8m and 1.39x industry multiple (adjusted for liquidity).
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Tiebeaver LimitedOverview
Tiebeaver Limited is a live company located in london, NW1 3ER with a Companies House number of 01250384. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1976, it's largest shareholder is
joy centre properties ltd
with a 100% stake. Tiebeaver Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£976.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tiebeaver 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
Health Rating5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £976.2k, make it smaller than the average company (£2.5m)
£976.2k - Tiebeaver Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (4.8%)
46% - Tiebeaver Limited
4.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Tiebeaver Limited
27.2% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (6.9%)
6.2% - Tiebeaver Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Tiebeaver Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Tiebeaver Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £976.2k, this is more efficient (£289.8k)
£976.2k - Tiebeaver Limited
£289.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tiebeaver Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tiebeaver Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 696 days, this is more than average (156 days)
696 days - Tiebeaver Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 235 weeks, this is more cash available to meet short term requirements (11 weeks)
235 weeks - Tiebeaver Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (73.7%)
2.8% - Tiebeaver Limited
73.7% - Industry AVG
TIEBEAVER LIMITED financials
EXPORT
Tiebeaver Limited's latest turnover from December 2023 is estimated at £976.2 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Tiebeaver Limited has 1 employee and maintains cash reserves of £234.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
976,218
508,845
448,812
315,728
347,033
453,607
526,396
610,791
826,958
1,397,037
910,472
1,103,550
1,169,414
1,176,823
Other Income Or Grants
Cost Of Sales
710,761
373,302
335,932
232,421
252,356
324,355
366,015
433,575
591,376
1,003,160
642,976
805,833
861,011
854,743
Gross Profit
265,457
135,543
112,880
83,307
94,677
129,252
160,381
177,216
235,582
393,877
267,496
297,717
308,403
322,080
Admin Expenses
204,966
147,905
-326,943
44,066
82,874
113,531
57,031
37,081
199,854
301,392
200,058
222,113
277,324
265,020
-1,224,430
Operating Profit
60,491
-12,362
439,823
39,241
11,803
15,721
103,350
140,135
35,728
92,485
67,438
75,604
31,079
57,060
1,224,430
Interest Payable
Interest Receivable
7,550
1,458
90
29
235
266
133
407
551
337
162
167
293
274
62
Pre-Tax Profit
68,041
-10,904
439,912
39,269
12,038
15,986
103,483
140,543
36,279
92,822
67,600
75,771
31,372
57,333
1,224,492
Tax
-17,010
-83,583
-7,461
-2,287
-3,037
-19,662
-28,108
-7,256
-19,493
-15,548
-18,185
-8,157
-16,053
-342,858
Profit After Tax
51,031
-10,904
356,329
31,808
9,751
12,949
83,821
112,434
29,023
73,329
52,052
57,586
23,215
41,280
881,634
Dividends Paid
Retained Profit
51,031
-10,904
356,329
31,808
9,751
12,949
83,821
112,434
29,023
73,329
52,052
57,586
23,215
41,280
881,634
Employee Costs
48,155
46,103
45,125
44,383
43,458
42,315
41,631
41,212
119,864
185,778
144,572
180,795
173,715
201,857
Number Of Employees
1
1
1
1
1
1
1
1
3
5
4
5
5
6
EBITDA*
60,491
-12,362
439,823
39,241
11,803
15,721
103,350
140,135
35,728
92,627
67,519
75,713
31,224
57,253
1,224,430
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
183
244
325
434
579
772
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
183
244
325
434
579
772
Stock & work in progress
1,356,255
1,451,255
1,483,145
1,037,794
1,186,823
1,125,484
1,060,615
1,035,649
822,536
842,040
912,223
816,452
717,678
662,456
672,456
Trade Debtors
9,250
29,000
41,000
53,000
204,446
129,312
170,450
205,993
189,871
1,510
Group Debtors
259,024
277,633
337,338
330,595
176,806
186,297
168,915
170,910
167,619
188,311
Misc Debtors
7,223
6,454
10,801
10,632
11,430
12,217
66,154
12,853
10,625
Cash
234,836
52,790
30,540
41,196
15,949
46,689
59,641
46,924
115,972
104,304
30,500
34,109
32,595
84,579
24,837
misc current assets
total current assets
1,857,338
1,788,132
1,861,824
1,420,217
1,391,008
1,379,937
1,384,325
1,307,336
1,169,752
1,150,790
1,072,035
1,021,011
956,266
936,906
887,114
total assets
1,857,338
1,788,132
1,861,824
1,420,217
1,391,008
1,379,937
1,384,325
1,307,336
1,169,752
1,150,973
1,072,279
1,021,336
956,700
937,485
887,886
Bank overdraft
Bank loan
Trade Creditors
268
975
75
75
21,777
16,412
17,521
10,471
14,142
5,823
Group/Directors Accounts
329
329
other short term finances
hp & lease commitments
other current liabilities
51,900
33,457
95,538
11,160
13,759
12,514
29,851
36,683
11,533
total current liabilities
51,900
33,725
96,513
11,235
13,834
12,514
29,851
36,683
11,533
21,777
16,412
17,521
10,471
14,471
6,152
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
51,900
33,725
96,513
11,235
13,834
12,514
29,851
36,683
11,533
21,777
16,412
17,521
10,471
14,471
6,152
net assets
1,805,438
1,754,407
1,765,311
1,408,982
1,377,174
1,367,423
1,354,474
1,270,653
1,158,219
1,129,196
1,055,867
1,003,815
946,229
923,014
881,734
total shareholders funds
1,805,438
1,754,407
1,765,311
1,408,982
1,377,174
1,367,423
1,354,474
1,270,653
1,158,219
1,129,196
1,055,867
1,003,815
946,229
923,014
881,734
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
60,491
-12,362
439,823
39,241
11,803
15,721
103,350
140,135
35,728
92,485
67,438
75,604
31,079
57,060
1,224,430
Depreciation
142
81
109
145
193
Amortisation
Tax
-17,010
-83,583
-7,461
-2,287
-3,037
-19,662
-28,108
-7,256
-19,493
-15,548
-18,185
-8,157
-16,053
-342,858
Stock
-95,000
-31,890
445,351
-149,029
61,339
64,869
24,966
213,113
-19,504
-70,183
95,771
98,774
55,222
-10,000
672,456
Debtors
-17,840
-64,052
6,912
152,991
-19,528
-56,305
39,306
-6,481
26,798
75,134
-41,138
-35,543
16,122
50
189,821
Creditors
-268
-707
900
75
-21,777
5,365
-1,109
7,050
-3,671
8,319
5,823
Accruals and Deferred Income
18,443
-62,081
84,378
-2,599
1,245
-17,337
-6,832
25,150
11,533
Deferred Taxes & Provisions
Cash flow from operations
174,496
20,792
-10,745
25,219
-30,975
-13,217
12,584
-69,455
10,934
73,548
-3,771
1,347
-51,948
59,469
25,118
Investing Activities
capital expenditure
183
-81
-772
Change in Investments
cash flow from investments
183
-81
-772
Financing Activities
Bank loans
Group/Directors Accounts
-329
329
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
7,550
1,458
90
29
235
266
133
407
551
337
162
167
293
274
62
cash flow from financing
7,550
1,458
90
29
235
266
133
407
551
337
162
167
-36
274
491
cash and cash equivalents
cash
182,046
22,250
-10,656
25,247
-30,740
-12,952
12,717
-69,048
11,668
73,804
-3,609
1,514
-51,984
59,742
24,837
overdraft
change in cash
182,046
22,250
-10,656
25,247
-30,740
-12,952
12,717
-69,048
11,668
73,804
-3,609
1,514
-51,984
59,742
24,837
tiebeaver 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 tiebeaver limited. Get real-time insights into tiebeaver limited's credit score, group structure and payment trends.
Perform a competitor analysis for tiebeaver limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
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 9 charges/mortgages relating to tiebeaver limited. Currently there are 7 open charges and 2 have been satisfied in the past.
tiebeaver 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.
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tiebeaver limitedCompanies House Filings - See Documents
