Pomanda estimates the enterprise value of TIBARD LAUNDRY SERVICES LIMITED at £2.5m based on a Turnover of £4.5m and 0.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TIBARD LAUNDRY SERVICES LIMITED at £0 based on an EBITDA of £-837.5k and a 3.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TIBARD LAUNDRY SERVICES LIMITED at £0 based on Net Assets of £-453.5k and 2.33x industry multiple (adjusted for liquidity).
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Tibard Laundry Services LimitedOverview
Tibard Laundry Services Limited is a live company located in worcester, WR2 5HD with a Companies House number of 04457378. It operates in the washing and (dry-)cleaning of textile and fur products sector, SIC Code 96010. Founded in June 2002, it's largest shareholder is
shahid ahmed
with a 100% stake. Tibard Laundry Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tibard Laundry Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £4.5m, make it larger than the average company (£453.6k)
£4.5m - Tibard Laundry Services Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (20.1%)
49% - Tibard Laundry Services Limited
20.1% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
48.5% - Tibard Laundry Services Limited
48.5% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (8.3%)
-18.7% - Tibard Laundry Services Limited
8.3% - Industry AVG
Employees
with 73 employees, this is above the industry average (16)
73 - Tibard Laundry Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
£28.6k - Tibard Laundry Services Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is equally as efficient (£61.4k)
£61.2k - Tibard Laundry Services Limited
£61.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tibard Laundry Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (33 days)
126 days - Tibard Laundry Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tibard Laundry Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tibard Laundry Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 233%, this is a higher level of debt than the average (58.6%)
233% - Tibard Laundry Services Limited
58.6% - Industry AVG
TIBARD LAUNDRY SERVICES LIMITED financials
EXPORT
Tibard Laundry Services Limited's latest turnover from March 2024 is estimated at £4.5 million and the company has net assets of -£453.5 thousand. According to their latest financial statements, we estimate that Tibard Laundry Services Limited has 73 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
4,469,491
1,408,014
1,793,996
1,363,459
2,304,703
2,300,819
2,397,259
2,877,534
2,206,263
3,269,436
2,866,157
3,692,355
3,865,993
6,709,098
Other Income Or Grants
Cost Of Sales
2,301,857
783,456
1,323,503
898,305
1,268,984
1,301,266
1,208,292
1,582,774
948,016
1,683,313
867,874
987,124
929,518
1,382,330
Gross Profit
2,167,634
624,558
470,493
465,154
1,035,719
999,553
1,188,967
1,294,760
1,258,247
1,586,123
1,998,283
2,705,230
2,936,475
5,326,767
Admin Expenses
3,005,162
567,946
462,783
744,512
1,015,490
972,316
1,141,484
1,171,250
1,104,940
1,179,781
1,965,923
2,676,322
2,848,997
5,118,676
-277,634
Operating Profit
-837,528
56,612
7,710
-279,358
20,229
27,237
47,483
123,510
153,307
406,342
32,360
28,908
87,478
208,091
277,634
Interest Payable
3,097
11,604
8,383
1,992
7,538
5,546
Interest Receivable
742
1,086
71
39
520
632
409
113
163
162
1
2
2
Pre-Tax Profit
-836,786
57,699
7,781
-279,319
20,749
27,869
47,893
120,526
141,704
397,958
32,523
27,078
79,941
202,547
277,636
Tax
-10,963
-1,478
-3,942
-5,295
-9,100
-24,105
-28,341
-83,571
-7,480
-6,499
-20,785
-56,713
-77,738
Profit After Tax
-836,786
46,736
6,303
-279,319
16,807
22,574
38,793
96,421
113,363
314,387
25,043
20,579
59,156
145,834
199,898
Dividends Paid
Retained Profit
-836,786
46,736
6,303
-279,319
16,807
22,574
38,793
96,421
113,363
314,387
25,043
20,579
59,156
145,834
199,898
Employee Costs
2,086,074
712,681
1,001,624
619,275
1,037,314
1,036,705
914,365
933,139
886,267
1,398,252
1,218,854
1,610,530
1,637,410
2,907,443
Number Of Employees
73
28
48
33
49
50
49
47
47
72
66
86
89
168
EBITDA*
-837,528
85,112
38,015
-239,796
20,229
69,043
93,307
163,330
199,082
483,601
83,625
92,286
156,912
274,717
337,370
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
284,121
312,621
324,436
378,500
364,214
396,482
379,816
383,866
429,641
428,240
457,166
514,164
537,646
455,446
Intangible Assets
Investments & Other
18,000
18,000
18,000
18,000
Debtors (Due After 1 year)
334,501
Total Fixed Assets
334,501
284,121
312,621
324,436
378,500
364,214
396,482
379,816
383,866
429,641
428,240
475,166
532,164
555,646
473,446
Stock & work in progress
3,676
3,676
3,676
6,819
4,109
8,149
2,736
5,221
3,078
350
5,153
350
350
350
Trade Debtors
252,856
267,570
227,113
412,591
443,589
428,776
429,419
425,053
547,548
476,414
449,741
522,574
699,490
576,104
Group Debtors
Misc Debtors
6,609
98,435
138,435
194,590
81,267
72,835
71,013
68,853
8,450
8,450
Cash
28,269
22,853
34,139
43,515
95,255
73,397
90,373
76
37
668
64,556
243
938
misc current assets
total current assets
6,609
383,236
432,534
264,928
657,515
624,220
583,157
593,541
499,203
550,663
477,432
519,450
523,167
708,290
585,842
total assets
341,110
667,357
745,155
589,364
1,036,015
988,434
979,639
973,357
883,069
980,304
905,672
994,616
1,055,331
1,263,936
1,059,288
Bank overdraft
99,088
257,950
61,306
120,778
Bank loan
Trade Creditors
794,631
147,800
300,923
203,919
150,754
126,142
115,362
156,850
98,729
267,982
347,015
433,961
426,641
543,567
648,921
Group/Directors Accounts
other short term finances
hp & lease commitments
5,300
15,900
22,425
13,400
16,500
21,950
other current liabilities
81,073
52,484
184,921
166,761
164,191
183,499
150,312
total current liabilities
794,631
228,873
353,407
203,919
340,975
308,803
301,978
353,749
364,629
547,882
347,015
433,961
487,947
664,345
648,921
loans
49,865
hp & lease commitments
5,300
21,505
6,830
6,875
Accruals and Deferred Income
other liabilities
23,375
7,690
20,940
46,068
71,182
101,338
provisions
28,613
23,048
25,784
19,536
15,081
24,263
27,705
39,833
40,350
55,071
29,668
total long term liabilities
28,613
28,348
47,289
26,366
21,956
47,638
35,395
60,773
86,418
176,118
131,006
total liabilities
794,631
228,873
353,407
203,919
369,588
337,151
349,267
380,115
386,585
595,520
382,410
494,734
574,365
840,463
779,927
net assets
-453,521
438,484
391,748
385,445
666,427
651,283
630,372
593,242
496,484
384,784
523,262
499,882
480,966
423,473
279,361
total shareholders funds
-453,521
438,484
391,748
385,445
666,427
651,283
630,372
593,242
496,484
384,784
523,262
499,882
480,966
423,473
279,361
Mar 2024
Mar 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-837,528
56,612
7,710
-279,358
20,229
27,237
47,483
123,510
153,307
406,342
32,360
28,908
87,478
208,091
277,634
Depreciation
28,500
30,305
39,562
41,806
45,824
39,820
45,775
77,259
51,265
63,378
69,434
66,626
51,136
Amortisation
8,600
Tax
-10,963
-1,478
-3,942
-5,295
-9,100
-24,105
-28,341
-83,571
-7,480
-6,499
-20,785
-56,713
-77,738
Stock
-3,676
-3,143
2,710
-4,040
5,413
-2,485
2,143
3,078
-4,803
4,803
350
Debtors
-10,181
-54,714
178,892
-380,068
82,325
23,245
1,179
6,526
-53,642
547,548
26,673
-72,833
-185,366
123,386
584,554
Creditors
646,831
-153,123
97,004
53,165
24,612
10,780
-41,488
58,121
-169,253
267,982
-86,946
7,320
-116,926
-105,354
648,921
Accruals and Deferred Income
-81,073
28,589
52,484
-184,921
18,160
2,570
-19,308
33,187
150,312
Deferred Taxes & Provisions
-28,613
5,565
-2,736
6,248
4,455
-9,182
24,263
-12,128
-517
-14,721
25,403
29,668
Cash flow from operations
-257,913
4,329
7,133
-16,954
-20,411
55,157
23,067
230,947
194,117
141,649
-44,799
160,620
189,846
14,667
353,317
Investing Activities
capital expenditure
284,121
-18,490
14,502
-14,286
-9,538
-62,490
-35,770
-506,900
-22,339
-6,380
-45,952
-148,826
-515,182
Change in Investments
-18,000
18,000
cash flow from investments
284,121
-18,490
14,502
-14,286
-9,538
-62,490
-35,770
-506,900
-4,339
-6,380
-45,952
-148,826
-533,182
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-49,865
49,865
Hire Purchase and Lease Commitments
-5,300
-15,900
-22,730
23,700
-3,145
1,425
21,950
other long term liabilities
-23,375
23,375
-13,250
-25,128
-25,114
-30,156
101,338
share issue
-55,219
-1,663
-1,663
-1,663
-1,663
337
-1,663
70,397
-1,663
-1,663
-1,663
-1,722
79,463
interest
742
1,086
71
39
520
632
409
-2,984
-11,604
-8,383
163
-1,830
-7,537
-5,544
2
cash flow from financing
-54,477
1,086
71
-6,924
-17,043
-23,761
22,446
-5,792
-35,217
107,339
-14,750
-28,621
-84,179
12,443
180,803
cash and cash equivalents
cash
-28,269
5,416
-11,286
-9,376
-51,740
21,858
-16,976
90,297
39
37
-63,888
64,313
243
-938
938
overdraft
-99,088
-158,862
257,950
-61,306
-59,472
120,778
change in cash
-28,269
5,416
-11,286
-9,376
-51,740
21,858
-16,976
189,385
158,901
-257,913
-63,888
125,619
59,715
-121,716
938
tibard laundry services 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 tibard laundry services limited. Get real-time insights into tibard laundry services limited's credit score, group structure and payment trends.
Perform a competitor analysis for tibard laundry services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WR2 area or any other competitors across 12 key performance metrics.
tibard laundry services limited Ownership
TIBARD LAUNDRY SERVICES LIMITED group structure
Tibard Laundry Services Limited has no subsidiary companies.
Ultimate parent company
TIBARD LAUNDRY SERVICES LIMITED
04457378
TIBARD LAUNDRY SERVICES LIMITED Shareholders
The sole shareholder of Tibard Laundry Services Limited is Shahid Ahmed.
shahid ahmed
100%
tibard laundry services limited directors
Tibard Laundry Services Limited currently has 1 director, Mr Haider Ali serving since Jun 2024.
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 4 charges/mortgages relating to tibard laundry services limited. Currently there are 0 open charges and 4 have been satisfied in the past.
tibard laundry services 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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tibard laundry services limitedCompanies House Filings - See Documents
