T L B International Limited

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t l b international limited Company Information

Live

MatureMicroRapid

Company Number

03858625

Website

http://renbow.co.uk

Registered Address

flat 80 wrest house, 27 inglis way, london, NW7 1TP

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

02077226591

Next Accounts Due

July 2025

Group Structure

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Directors

Jean Brunas24 Years

Shareholders

jean pascal brunas 39.3%

karen chan brunas 32.1%

View All

t l b international limited Estimated Valuation

£10m

Pomanda estimates the enterprise value of T L B INTERNATIONAL LIMITED at £10m based on Net Assets of £6.2m and 1.62x industry multiple (adjusted for liquidity).

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T L B International Limited is a live company located in london, NW7 1TP with a Companies House number of 03858625. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1999, it's largest shareholder is jean pascal brunas with a 39.3% stake. T L B International Limited is a mature, micro sized company, Pomanda has estimated its turnover at £379k with rapid growth in recent years.

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Pomanda's financial health check has awarded T L B International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £379k, make it smaller than the average company (£847k)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (2.9%)

EXPORT

T L B International Limited's latest turnover from October 2023 is £379 thousand and the company has net assets of £6.2 million. According to their latest financial statements, T L B International Limited has 2 employees and maintains cash reserves of £443.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	379,033	400,903	154,027	145,483	131,260	113,889	180,450	354,534	5,058,567	5,961,845	184,438	325,151	306,562	286,088	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	45,928	40,527	39,196	30,648	46,934	91,870	1,655,599	2,164,096	63,026	108,772	102,975	89,092	0
Gross Profit	379,033	400,903	108,099	104,956	92,064	83,241	133,516	262,665	3,402,968	3,797,748	121,412	216,379	203,587	196,996	0
Admin Expenses	148,889	101,571	-165,501	-357	-296,510	10,640	-206,769	402,091	3,130,545	3,278,424	1,237,548	-349,574	52,129	-82,812	-4,794,888
Operating Profit	230,144	299,332	273,600	105,313	388,574	72,601	340,285	-139,426	272,423	519,324	-1,116,136	565,953	151,458	279,808	4,794,888
Interest Payable	39,079	55,625	73,658	75,488	85,556	87,581	82,969	78,476	75,178	85,198	100,373	0	0	0	0
Interest Receivable	17,449	6,633	766	667	3,888	3,250	879	483	554	296	257	0	0	0	284
Pre-Tax Profit	275,565	291,769	200,709	30,493	306,906	-11,730	258,195	-217,418	197,799	434,422	-1,216,252	440,920	82,970	216,002	4,795,172
Tax	-47,856	-44,414	-38,135	-5,794	-58,312	0	-49,057	0	-39,560	-91,229	0	-82,868	-31,662	-42,811	-1,342,648
Profit After Tax	227,709	247,355	162,574	24,699	248,594	-11,730	209,138	-217,418	158,239	343,193	-1,216,252	358,052	51,308	173,191	3,452,524
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	29,400	36,554	21,992	0
Retained Profit	227,709	247,355	162,574	24,699	248,594	-11,730	209,138	-217,418	158,239	343,193	-1,216,252	328,652	14,754	151,199	3,452,524
Employee Costs	64,056	59,755	55,957	54,852	56,275	53,751	51,294	104,000	809,490	900,302	47,914	73,117	70,591	72,068	0
Number Of Employees	2	2	2	2	2	2	2	4	31	36	2	3	3	3	0
EBITDA*	246,009	320,474	289,193	126,700	416,845	110,294	387,396	-76,480	352,691	529,909	-1,107,102	572,744	154,270	279,808	4,794,888

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	47,592	63,425	46,777	64,159	84,809	6,373,080	6,401,334	5,205,374	4,673,859	4,464,811	22,666	20,375	8,438	5,787	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	10,823,071	10,823,071	10,235,547	5,910,000	6,497,524	587,524	587,524	587,524	587,524	587,524	5,020,584	5,020,584	4,604,820	2,969,996	2,957,520
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,870,663	10,886,496	10,282,324	5,974,159	6,582,333	6,960,604	6,988,858	5,792,898	5,261,383	5,052,335	5,043,250	5,040,959	4,613,258	2,975,783	2,957,520
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,130	7,416	13,275	6,099	6,700	5,673	16,194	28,266	440,530	620,555	20,009	21,703	0	0	29,938
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,315	19,495	0	33,208	391,879	326,753	315,297	352,068	0	0	424,506	461,990	391,019	541,106	544,443
Cash	443,298	247,899	847,041	685,310	648,715	388,195	478,482	224,900	161,824	59,963	58,352	44,367	258,343	187,275	113,543
misc current assets	0	0	587,524	587,524	0	0	0	26	0	0	0	0	0	0	0
total current assets	450,743	274,810	1,447,840	1,312,141	1,047,294	720,621	809,973	605,260	602,354	680,518	502,867	528,060	649,362	728,381	687,924
total assets	11,321,406	11,161,306	11,730,164	7,286,300	7,629,627	7,681,225	7,798,831	6,398,158	5,863,737	5,732,853	5,546,117	5,569,019	5,262,620	3,704,164	3,645,444
Bank overdraft	0	0	30,000	30,000	30,000	30,000	30,000	30,000	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	109,821	109,821	109,821	89,421	71,132	0
Trade Creditors	255	403	18,861	0	4,087	1,283	9,039	7,356	1,168,071	10,965	5,097	1,916	0	3,604	1,538,571
Group/Directors Accounts	3,497,717	3,570,066	4,251,492	51,758	295,823	363,372	400,317	455,589	0	18,667	18,731	64,410	120,094	146,626	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	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	425,193	403,305	189,129	84,657	138,526	104,694	531,935	535,735	0	1,190,067	1,019,758	1,044,169	1,294,174	1,318,888	0
total current liabilities	3,923,165	3,973,774	4,489,482	166,415	468,436	499,349	971,291	1,028,680	1,168,071	1,329,520	1,153,407	1,220,316	1,503,689	1,540,250	1,538,571
loans	1,200,000	1,200,000	1,162,500	1,192,500	1,222,500	1,252,500	1,282,500	1,312,500	1,168,725	1,034,631	1,367,201	1,501,542	1,240,422	1,160,159	0
hp & lease commitments	0	0	0	0	0	0	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	289,005	300,782	336,787	396,066	0	0	0	0	0	0	0	0	1,254,317
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,200,000	1,200,000	1,451,505	1,493,282	1,559,287	1,648,566	1,282,500	1,312,500	1,168,725	1,034,631	1,367,201	1,501,542	1,240,422	1,160,159	1,254,317
total liabilities	5,123,165	5,173,774	5,940,987	1,659,697	2,027,723	2,147,915	2,253,791	2,341,180	2,336,796	2,364,151	2,520,608	2,721,858	2,744,111	2,700,409	2,792,888
net assets	6,198,241	5,987,532	5,789,177	5,626,603	5,601,904	5,533,310	5,545,040	4,056,978	3,526,941	3,368,702	3,025,509	2,847,161	2,518,509	1,003,755	852,556
total shareholders funds	6,198,241	5,987,532	5,789,177	5,626,603	5,601,904	5,533,310	5,545,040	4,056,978	3,526,941	3,368,702	3,025,509	2,847,161	2,518,509	1,003,755	852,556

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	230,144	299,332	273,600	105,313	388,574	72,601	340,285	-139,426	272,423	519,324	-1,116,136	565,953	151,458	279,808	4,794,888
Depreciation	15,865	21,142	15,593	21,387	28,271	37,693	47,111	62,946	80,268	10,585	9,034	6,791	2,812	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-47,856	-44,414	-38,135	-5,794	-58,312	0	-49,057	0	-39,560	-91,229	0	-82,868	-31,662	-42,811	-1,342,648
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-19,466	13,636	-26,032	-359,272	66,153	935	-48,843	-60,196	-180,025	176,040	-39,178	92,674	-150,087	-33,275	574,381
Creditors	-148	-18,458	18,861	-4,087	2,804	-7,756	1,683	-1,160,715	1,157,106	5,868	3,181	1,916	-3,604	-1,534,967	1,538,571
Accruals and Deferred Income	21,888	214,176	104,472	-53,869	33,832	-427,241	-3,800	535,735	-1,190,067	170,309	-24,411	-250,005	-24,714	1,318,888	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	239,359	458,142	400,423	422,222	329,016	-325,638	385,065	-641,264	460,195	438,817	-1,089,154	149,113	244,377	54,193	4,416,430
Investing Activities
capital expenditure	-32	-37,790	1,789	-737	6,260,000	-9,439	-1,243,071	-594,461	-289,316	-4,452,730	-11,325	-18,728	-5,463	-5,787	0
Change in Investments	0	587,524	4,325,547	-587,524	5,910,000	0	0	0	0	-4,433,060	0	415,764	1,634,824	12,476	2,957,520
cash flow from investments	-32	-625,314	-4,323,758	586,787	350,000	-9,439	-1,243,071	-594,461	-289,316	-19,670	-11,325	-434,492	-1,640,287	-18,263	-2,957,520
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-109,821	0	0	20,400	18,289	71,132	0
Group/Directors Accounts	-72,349	-681,426	4,199,734	-244,065	-67,549	-36,945	-55,272	455,589	-18,667	-64	-45,679	-55,684	-26,532	146,626	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	37,500	-30,000	-30,000	-30,000	-30,000	-30,000	143,775	134,094	-332,570	-134,341	261,120	80,263	1,160,159	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-289,005	-11,777	-36,005	-59,279	396,066	0	0	0	0	0	0	0	-1,254,317	1,254,317
share issue	-17,000	-49,000	0	0	-180,000	0	1,278,924	747,455	0	0	1,394,600	0	1,500,000	0	-2,599,968
interest	-21,630	-48,992	-72,892	-74,821	-81,668	-84,331	-82,090	-77,993	-74,624	-84,902	-100,116	0	0	0	284
cash flow from financing	-110,979	-1,030,923	4,085,065	-384,891	-418,496	244,790	1,111,562	1,268,826	-69,018	-417,536	1,114,464	225,836	1,572,020	123,600	-1,345,367
cash and cash equivalents
cash	195,399	-599,142	161,731	36,595	260,520	-90,287	253,582	63,076	101,861	1,611	13,985	-213,976	71,068	73,732	113,543
overdraft	0	-30,000	0	0	0	0	0	30,000	0	0	0	0	0	0	0
change in cash	195,399	-569,142	161,731	36,595	260,520	-90,287	253,582	33,076	101,861	1,611	13,985	-213,976	71,068	73,732	113,543

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for t l b international limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW7 area or any other competitors across 12 key performance metrics.

T L B INTERNATIONAL LIMITED group structure

T L B International Limited has 1 subsidiary company.

Ultimate parent company

T L B INTERNATIONAL LIMITED

03858625

1 subsidiary

RENBOW INTERNATIONAL LIMITED

00877092

T L B INTERNATIONAL LIMITED Shareholders

jean pascal brunas	39.29%
karen chan brunas	32.14%
trustees of brunas family trust	28.57%

T L B International Limited currently has 1 director, Mr Jean Brunas serving since Oct 1999.

officer	country	age	start	end	role
Mr Jean Brunas		49 years	Oct 1999	-	Director

P&L

October 2023

turnover

379k

-5%

operating profit

230.1k

-23%

gross margin

100%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

6.2m

+0.04%

total assets

11.3m

+0.01%

cash

443.3k

+0.79%

net assets

Total assets minus all liabilities

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company number

03858625

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 1999

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

flat 80 wrest house, 27 inglis way, london, NW7 1TP

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 12 charges/mortgages relating to t l b international limited. Currently there are 4 open charges and 8 have been satisfied in the past.

t l b international limited Company Information

t l b international limited Estimated Valuation

t l b international limited Estimated Valuation

t l b international limited Estimated Valuation

T L B International Limited Overview

T L B International Limited Health Check

T L B INTERNATIONAL LIMITED financials

t l b international limited Credit Report and Business Information

T L B International Limited Competitor Analysis

t l b international limited Ownership

t l b international limited directors

t l b international limited company details

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t l b international limited Companies House Filings - See Documents