transformational business network international

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transformational business network international Company Information

Share TRANSFORMATIONAL BUSINESS NETWORK INTERNATIONAL

Company Number

04667035

Shareholders

-

Group Structure

View All

Industry

Activities of other membership organisations n.e.c.

 

Registered Address

unit 2.02 high weald house, glovers end, bexhill-on-sea, east sussex, TN39 5ES

transformational business network international Estimated Valuation

£268

Pomanda estimates the enterprise value of TRANSFORMATIONAL BUSINESS NETWORK INTERNATIONAL at £268 based on a Turnover of £285 and 0.94x industry multiple (adjusted for size and gross margin).

transformational business network international Estimated Valuation

£0

Pomanda estimates the enterprise value of TRANSFORMATIONAL BUSINESS NETWORK INTERNATIONAL at £0 based on an EBITDA of £-1.8k and a 6.3x industry multiple (adjusted for size and gross margin).

transformational business network international Estimated Valuation

£35k

Pomanda estimates the enterprise value of TRANSFORMATIONAL BUSINESS NETWORK INTERNATIONAL at £35k based on Net Assets of £14.3k and 2.45x industry multiple (adjusted for liquidity).

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Transformational Business Network International Overview

Transformational Business Network International is a live company located in bexhill-on-sea, TN39 5ES with a Companies House number of 04667035. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 2003, it's largest shareholder is unknown. Transformational Business Network International is a mature, micro sized company, Pomanda has estimated its turnover at £285 with declining growth in recent years.

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Transformational Business Network International Health Check

Pomanda's financial health check has awarded Transformational Business Network International a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £285, make it smaller than the average company (£387.9k)

£285 - Transformational Business Network International

£387.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (7.5%)

-55% - Transformational Business Network International

7.5% - Industry AVG

production

Production

with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)

95.3% - Transformational Business Network International

95.3% - Industry AVG

profitability

Profitability

an operating margin of -625.9% make it less profitable than the average company (1.5%)

-625.9% - Transformational Business Network International

1.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Transformational Business Network International

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)

£26.7k - Transformational Business Network International

£26.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £285, this is less efficient (£51.5k)

£285 - Transformational Business Network International

£51.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Transformational Business Network International

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51175 days, this is slower than average (33 days)

51175 days - Transformational Business Network International

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Transformational Business Network International

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 39 weeks, this is less cash available to meet short term requirements (146 weeks)

39 weeks - Transformational Business Network International

146 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (21%)

11.6% - Transformational Business Network International

21% - Industry AVG

TRANSFORMATIONAL BUSINESS NETWORK INTERNATIONAL financials

EXPORTms excel logo

Transformational Business Network International's latest turnover from January 2024 is £285 and the company has net assets of £14.3 thousand. According to their latest financial statements, we estimate that Transformational Business Network International has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover2851,02295,7353,034542,488435,518230,531428,54518,9871,841,6341,522,41939,18651,15051,40141,209
Other Income Or Grants
Cost Of Sales1347325365,2924,84916,6878,360827,817763,58821,16726,00526,66918,622
Gross Profit27297595,4102,998537,196435,518225,682411,85810,6271,013,817758,83118,01925,14524,73222,587
Admin Expenses2,0562,388135,894155,892479,750522,288303,10010,814115,1861,013,871758,86711,54911,80027,2575,991
Operating Profit-1,784-1,413-40,484-152,89457,446-86,770-77,418401,044-104,559-54-366,47013,345-2,52516,596
Interest Payable25
Interest Receivable5436
Pre-Tax Profit-1,630-941-40,389-152,76547,664-85,240-76,024321,156-104,5214,9489,920-2,44911,980
Tax
Profit After Tax-1,630-941-40,389-152,76547,664-85,240-76,024321,156-104,5214,9489,920-2,44911,980
Dividends Paid
Retained Profit-1,630-941-40,389-152,76547,664-85,240-76,024321,156-104,5214,9489,920-2,44911,980
Employee Costs26,68425,036183,51787,72896,50063,500842,485716,3114,29428,15720,42411,205
Number Of Employees113113111135292331
EBITDA*-1,784-1,413-40,447-151,21359,127-85,089-75,775401,044-104,559-54-366,47013,345-2,52116,614

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets371,7183,3995,0804,9234
Intangible Assets
Investments & Other111111111
Debtors (Due After 1 year)
Total Fixed Assets11381,7193,4005,0814,924114
Stock & work in progress
Trade Debtors11294,60382,8391,6907,901
Group Debtors8,6988,6988,6988,6988,698
Misc Debtors6,0343,5773,7014,75211,75312,2609,80971,97270,36164,68966,331
Cash1,4314,43222,55653,837204,499168,416239,606318,0302,46912,7299,0185,57310,81413,17917,304
misc current assets111781
total current assets16,16316,70734,95562,535217,949180,169251,866327,8392,581107,33391,85877,54581,17679,63691,537
total assets16,16316,70834,95662,573219,668183,569256,947332,7632,582107,33391,85877,54681,17679,63691,541
Bank overdraft
Bank loan
Trade Creditors 1,8757901,5759903,65251035515,680585
Group/Directors Accounts5,00027,98736,98745,987
other short term finances
hp & lease commitments
other current liabilities16,5225,3258,66517,5688,8484,15012535456
total current liabilities1,87579018,0975,3259,65521,2209,3589,15012535515,68028,60736,98746,443
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities20,029
provisions
total long term liabilities20,029
total liabilities1,87579018,0975,3259,65521,2209,3589,15012535515,68020,02928,60736,98746,443
net assets14,28815,91816,85957,248210,013162,349247,589323,6132,457106,97876,17857,51752,56942,64945,098
total shareholders funds14,28815,91816,85957,248210,013162,349247,589323,6132,457106,97876,17857,51752,56942,64945,098
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-1,784-1,413-40,484-152,89457,446-86,770-77,418401,044-104,559-54-366,47013,345-2,52516,596
Depreciation371,6811,6811,6811,643418
Amortisation
Tax
Stock
Debtors2,457-1243,701-4,7521,697-5072,4519,697-94,49111,76410,8671,6113,982-7,85374,232
Creditors1,085-7851,575-990-2,6623,142510-355-15,32515,680-585585
Accruals and Deferred Income-16,52211,197-3,340-8,9038,7204,6984,025125-3535-456456
Deferred Taxes & Provisions
Cash flow from operations-3,156-18,596-31,376-150,79145,865-72,720-73,018395,372-10,298-27,1434,7774,2399,9834,876-57,162
Investing Activities
capital expenditure-1,800-4,923-22
Change in Investments-11-11
cash flow from investments1-1,800-4,923-11-1-22
Financing Activities
Bank loans
Group/Directors Accounts-5,0005,000-27,987-9,000-9,00045,987
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-20,02920,029
share issue30,80018,66133,118
interest5436-25
cash flow from financing-5,0005,00030,854-1,332-7,958-9,000-9,00079,080
cash and cash equivalents
cash-3,001-18,124-31,281-150,66236,083-71,190-78,424315,561-10,2603,7113,445-5,241-2,365-4,12517,304
overdraft
change in cash-3,001-18,124-31,281-150,66236,083-71,190-78,424315,561-10,2603,7113,445-5,241-2,365-4,12517,304

transformational business network international Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Transformational Business Network International Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for transformational business network international by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TN39 area or any other competitors across 12 key performance metrics.

transformational business network international Ownership

TRANSFORMATIONAL BUSINESS NETWORK INTERNATIONAL group structure

Transformational Business Network International has no subsidiary companies.

Ultimate parent company

TRANSFORMATIONAL BUSINESS NETWORK INTERNATIONAL

04667035

TRANSFORMATIONAL BUSINESS NETWORK INTERNATIONAL Shareholders

--

transformational business network international directors

Transformational Business Network International currently has 4 directors. The longest serving directors include Mr Stuart McGreevy (Apr 2021) and Mr Stuart McGreevy (Apr 2021).

officercountryagestartendrole
Mr Stuart McGreevyEngland60 years Apr 2021- Director
Mr Stuart McGreevyEngland60 years Apr 2021- Director
Mr Michael SterlingEngland62 years Apr 2021- Director
Mr Jonathan SkinnerEngland39 years Apr 2021- Director

P&L

January 2024

turnover

285

-72%

operating profit

-1.8k

0%

gross margin

95.4%

-0.05%

turnover

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

Balance Sheet

January 2024

net assets

14.3k

-0.1%

total assets

16.2k

-0.03%

cash

1.4k

-0.68%

net assets

Total assets minus all liabilities

transformational business network international company details

company number

04667035

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

February 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

transformational business network foundation (August 2017)

accountant

ACUITY PROFESSIONAL PARTNERSHIP LLP

auditor

-

address

unit 2.02 high weald house, glovers end, bexhill-on-sea, east sussex, TN39 5ES

Bank

-

Legal Advisor

-

transformational business network international 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 did not find charges/mortgages relating to transformational business network international.

transformational business network international 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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transformational business network international Companies House Filings - See Documents

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