tbl (maidstone) limited
tbl (maidstone) limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
york house, 45 seymour street, london, W1H 7LX
Website
lisnagelvinsc.comtbl (maidstone) limited Estimated Valuation
Pomanda estimates the enterprise value of TBL (MAIDSTONE) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
tbl (maidstone) limited Estimated Valuation
Pomanda estimates the enterprise value of TBL (MAIDSTONE) LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
tbl (maidstone) limited Estimated Valuation
Pomanda estimates the enterprise value of TBL (MAIDSTONE) LIMITED at £19m based on Net Assets of £13.4m and 1.41x industry multiple (adjusted for liquidity).
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Tbl (maidstone) Limited Overview
Tbl (maidstone) Limited is a dissolved company that was located in london, W1H 7LX with a Companies House number of 03854615. It operated in the development of building projects sector, SIC Code 41100. Founded in October 1999, it's largest shareholder was tesco bl properties ltd with a 100% stake. The last turnover for Tbl (maidstone) Limited was estimated at £0.
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Tbl (maidstone) Limited Health Check
There is insufficient data available to calculate a health check for Tbl (Maidstone) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tbl (maidstone) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.2%)
- - Tbl (maidstone) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tbl (maidstone) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tbl (maidstone) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Tbl (maidstone) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tbl (maidstone) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tbl (maidstone) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tbl (maidstone) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tbl (maidstone) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tbl (maidstone) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tbl (maidstone) Limited
- - Industry AVG
TBL (MAIDSTONE) LIMITED financials
Tbl (Maidstone) Limited's latest turnover from March 2021 is 0 and the company has net assets of £13.4 million. According to their latest financial statements, we estimate that Tbl (Maidstone) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 249,145 | 1,688,216 | 2,109,912 | 1,688,160 | 1,634,432 | 1,218,905 | 1,299,716 | 1,228,542 | 1,781,045 | |||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 20,990 | 12,753 | 21,511 | 2,656 | 54,753 | 1,899 | 2,801 | 6,052 | 81,835 | |||
| Gross Profit | 228,155 | 1,675,463 | 2,088,401 | 1,685,504 | 1,579,679 | 1,217,006 | 1,296,915 | 1,222,490 | 1,699,210 | |||
| Admin Expenses | 280,904 | 365,208 | ||||||||||
| Operating Profit | 228,155 | 1,394,559 | 1,723,193 | 1,685,504 | 1,579,679 | 1,217,006 | 1,296,915 | 1,222,490 | 1,699,210 | |||
| Interest Payable | 1,091,721 | 588,159 | 805,380 | 814,584 | 830,864 | 811,511 | 820,682 | 770,179 | ||||
| Interest Receivable | 24 | 10,228 | ||||||||||
| Pre-Tax Profit | 4,023 | -724,198 | -2,542,531 | 196,835 | 1,469,689 | 3,756,653 | 396,370 | 485,404 | 401,808 | 929,031 | ||
| Tax | 1,024,699 | -48,501 | -253,091 | -70,842 | -91,665 | -52,247 | -130,064 | |||||
| Profit After Tax | 4,023 | -724,198 | -2,542,531 | 1,221,534 | 1,421,188 | 3,503,562 | 325,528 | 393,739 | 349,561 | 798,967 | ||
| Dividends Paid | 1,800,000 | 596,000 | 547,115 | 396,367 | 300,000 | 498,000 | 347,143 | |||||
| Retained Profit | 4,023 | -724,198 | -2,542,531 | -578,466 | 825,188 | 2,956,447 | -70,839 | 93,739 | -148,439 | 451,824 | ||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 228,155 | 1,394,559 | 1,723,193 | 1,685,504 | 1,579,679 | 1,217,006 | 1,296,915 | 1,222,490 | 1,699,210 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 29,400,000 | 32,150,000 | 33,100,000 | 32,500,000 | 29,452,839 | 29,374,021 | 29,127,070 | 28,350,000 | ||||
| Debtors (Due After 1 year) | 97,161 | 425,979 | 672,929 | |||||||||
| Total Fixed Assets | 29,400,000 | 32,150,000 | 33,100,000 | 32,500,000 | 29,550,000 | 29,800,000 | 29,799,999 | 28,350,000 | ||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 12,172 | 13,342 | 47,427 | 9,975 | 3,129 | 8,626 | ||||||
| Group Debtors | 13,440,732 | 13,440,810 | 13,440,732 | 13,438,664 | 2,875 | 98,270 | 2,875 | 2,875 | 2,875 | |||
| Misc Debtors | 2,018 | 8,732 | 1,330 | 64 | 9,457 | |||||||
| Cash | ||||||||||||
| misc current assets | ||||||||||||
| total current assets | 13,440,732 | 13,440,810 | 13,440,732 | 13,438,664 | 14,190 | 16,217 | 8,732 | 147,027 | 2,939 | 22,307 | 6,004 | 8,626 |
| total assets | 13,440,732 | 13,440,810 | 13,440,732 | 13,438,664 | 29,414,190 | 32,166,217 | 33,108,732 | 32,647,027 | 29,552,939 | 29,822,307 | 29,806,003 | 28,358,626 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 78 | 406 | 82,155 | |||||||||
| Group/Directors Accounts | 14,681,738 | 15,004,131 | 14,289,687 | 14,570,327 | 14,595,920 | 14,869,903 | 15,188,084 | 14,241,265 | ||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,955 | 571,545 | 458,648 | 486,041 | 518,523 | 424,551 | 424,623 | 415,525 | 1,408,347 | |||
| total current liabilities | 78 | 1,955 | 15,253,283 | 15,462,779 | 14,775,728 | 15,088,850 | 15,020,471 | 15,294,526 | 15,604,015 | 15,731,767 | ||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 1,051,100 | 1,101,461 | 41,473 | 44,765 | 49,662 | 98,164 | ||||||
| total long term liabilities | 1,051,100 | 1,101,461 | 41,473 | 44,765 | 49,662 | 98,164 | ||||||
| total liabilities | 78 | 1,955 | 15,253,283 | 15,462,779 | 15,826,828 | 16,190,311 | 15,061,944 | 15,339,291 | 15,653,677 | 15,829,931 | ||
| net assets | 13,440,732 | 13,440,732 | 13,440,732 | 13,436,709 | 14,160,907 | 16,703,438 | 17,281,904 | 16,456,716 | 14,490,995 | 14,483,016 | 14,152,326 | 12,528,695 |
| total shareholders funds | 13,440,732 | 13,440,732 | 13,440,732 | 13,436,709 | 14,160,907 | 16,703,438 | 17,281,904 | 16,456,716 | 14,490,995 | 14,483,016 | 14,152,326 | 12,528,695 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 228,155 | 1,394,559 | 1,723,193 | 1,685,504 | 1,579,679 | 1,217,006 | 1,296,915 | 1,222,490 | 1,699,210 | |||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | 1,024,699 | -48,501 | -253,091 | -70,842 | -91,665 | -52,247 | -130,064 | |||||
| Stock | ||||||||||||
| Debtors | -78 | 78 | 2,068 | 13,424,474 | -2,027 | 16,217 | -138,295 | 46,927 | -348,186 | -230,647 | 670,307 | 8,626 |
| Creditors | -78 | 78 | -406 | -81,749 | 82,155 | |||||||
| Accruals and Deferred Income | -1,955 | -569,590 | 112,897 | 458,648 | -32,482 | 93,972 | -72 | 9,098 | -992,822 | 1,408,347 | ||
| Deferred Taxes & Provisions | -50,361 | 1,059,988 | -3,292 | -4,897 | -48,502 | 98,164 | ||||||
| Cash flow from operations | -4,023 | -13,765,909 | 1,509,483 | 3,190,323 | 1,692,455 | 2,433,621 | 1,490,986 | 1,439,692 | -623,137 | 3,149,186 | ||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -29,400,000 | -2,750,000 | 32,150,000 | 600,000 | 3,047,161 | 78,818 | 246,951 | 777,070 | 28,350,000 | |||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -14,681,738 | -322,393 | 15,004,131 | -280,640 | -25,593 | -273,983 | -318,181 | 946,819 | 14,241,265 | |||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 24 | -1,091,721 | -588,159 | -805,380 | -814,584 | -820,636 | -811,511 | -820,682 | -770,179 | |||
| cash flow from financing | 24 | -14,681,738 | -1,414,114 | 31,697,876 | -1,086,020 | -1,830,903 | -1,015,801 | -892,741 | 1,898,207 | 25,547,957 | ||
| cash and cash equivalents | ||||||||||||
| cash | ||||||||||||
| overdraft | ||||||||||||
| change in cash |
tbl (maidstone) limited Credit Report and Business Information
Tbl (maidstone) Limited Competitor Analysis
Perform a competitor analysis for tbl (maidstone) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in W1H area or any other competitors across 12 key performance metrics.
tbl (maidstone) limited Ownership
TBL (MAIDSTONE) LIMITED group structure
Tbl (Maidstone) Limited has no subsidiary companies.
Ultimate parent company
2 parents
TBL (MAIDSTONE) LIMITED
03854615
tbl (maidstone) limited directors
Tbl (Maidstone) Limited currently has 1 director, Mr Bryan Lewis serving since Jun 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan Lewis | United Kingdom | 58 years | Jun 2006 | - | Director |
P&L
March 2021turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
13.4m
0%
total assets
13.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
tbl (maidstone) limited company details
company number
03854615
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2021
previous names
choosedirect limited (November 1999)
accountant
-
auditor
-
address
york house, 45 seymour street, london, W1H 7LX
Bank
-
Legal Advisor
-
tbl (maidstone) 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 tbl (maidstone) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
tbl (maidstone) 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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tbl (maidstone) limited Companies House Filings - See Documents
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