tbd associates limited
tbd associates limited Company Information
Company Number
05897513
Next Accounts
Dec 2024
Industry
Accounting, and auditing activities
Directors
Shareholders
likahea holdings ltd
Group Structure
View All
Contact
Registered Address
leonard curtis house, elms square, bury new road, greater manchester, M45 7TA
Website
t-b-d.co.uktbd associates limited Estimated Valuation
Pomanda estimates the enterprise value of TBD ASSOCIATES LIMITED at £494.2k based on a Turnover of £484.7k and 1.02x industry multiple (adjusted for size and gross margin).
tbd associates limited Estimated Valuation
Pomanda estimates the enterprise value of TBD ASSOCIATES LIMITED at £0 based on an EBITDA of £-212k and a 6.78x industry multiple (adjusted for size and gross margin).
tbd associates limited Estimated Valuation
Pomanda estimates the enterprise value of TBD ASSOCIATES LIMITED at £0 based on Net Assets of £-223.3k and 3.01x industry multiple (adjusted for liquidity).
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Tbd Associates Limited Overview
Tbd Associates Limited is a dissolved company that was located in greater manchester, M45 7TA with a Companies House number of 05897513. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2006, it's largest shareholder was likahea holdings ltd with a 100% stake. The last turnover for Tbd Associates Limited was estimated at £484.7k.
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Tbd Associates Limited Health Check
Pomanda's financial health check has awarded Tbd Associates Limited a 2.5 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
2 Strong
4 Regular
6 Weak
Size
annual sales of £484.7k, make it larger than the average company (£110.6k)
- Tbd Associates Limited
£110.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3%)
- Tbd Associates Limited
3% - Industry AVG
Production
with a gross margin of 89.3%, this company has a comparable cost of product (89.3%)
- Tbd Associates Limited
89.3% - Industry AVG
Profitability
an operating margin of -50.2% make it less profitable than the average company (22.1%)
- Tbd Associates Limited
22.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (17)
- Tbd Associates Limited
17 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Tbd Associates Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is equally as efficient (£65.8k)
- Tbd Associates Limited
£65.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (46 days)
- Tbd Associates Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 3964 days, this is slower than average (58 days)
- Tbd Associates Limited
58 days - Industry AVG
Stock Days
it holds stock equivalent to 166 days, this is more than average (108 days)
- Tbd Associates Limited
108 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Tbd Associates Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.4%, this is a higher level of debt than the average (65.6%)
165.4% - Tbd Associates Limited
65.6% - Industry AVG
TBD ASSOCIATES LIMITED financials
Tbd Associates Limited's latest turnover from September 2014 is estimated at £484.7 thousand and the company has net assets of -£223.3 thousand. According to their latest financial statements, we estimate that Tbd Associates Limited has 8 employees and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 38,515 | 32,998 | 40,978 | 34,551 | 17,956 | 14,624 |
| Intangible Assets | 204,751 | 76,000 | 108,500 | 123,000 | 17,500 | 20,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 243,266 | 108,998 | 149,478 | 157,551 | 35,456 | 34,624 |
| Stock & work in progress | 23,660 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 63,963 | 43,322 | 71,506 | 75,618 | 66,113 | 83,492 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,281 | 24,996 | 27,786 | 7,412 | 14,407 | 13,874 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 97,904 | 68,318 | 99,292 | 83,030 | 80,520 | 97,366 |
| total assets | 341,170 | 177,316 | 248,770 | 240,581 | 115,976 | 131,990 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 564,439 | 150,425 | 142,933 | 123,819 | 109,297 | 59,239 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 564,439 | 150,425 | 142,933 | 123,819 | 109,297 | 59,239 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 6,758 | 10,241 | 8,384 | 0 | 7,638 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 6,758 | 10,241 | 8,384 | 0 | 7,638 |
| total liabilities | 564,439 | 157,183 | 153,174 | 132,203 | 109,297 | 66,877 |
| net assets | -223,269 | 20,133 | 95,596 | 108,378 | 6,679 | 65,113 |
| total shareholders funds | -223,269 | 20,133 | 95,596 | 108,378 | 6,679 | 65,113 |
| Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 10,256 | 7,980 | 9,070 | 6,096 | 3,168 | 3,405 |
| Amortisation | 21,250 | 12,500 | 14,500 | 14,500 | 2,500 | 2,500 |
| Tax | ||||||
| Stock | 23,660 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,641 | -28,184 | -4,112 | 9,505 | -17,379 | 83,492 |
| Creditors | 414,014 | 7,492 | 19,114 | 14,522 | 50,058 | 59,239 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,758 | -3,483 | 1,857 | 8,384 | -7,638 | 7,638 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -14,715 | -2,790 | 20,374 | -6,995 | 533 | 13,874 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,715 | -2,790 | 20,374 | -6,995 | 533 | 13,874 |
tbd associates limited Credit Report and Business Information
Tbd Associates Limited Competitor Analysis
Perform a competitor analysis for tbd associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M45 area or any other competitors across 12 key performance metrics.
tbd associates limited Ownership
TBD ASSOCIATES LIMITED group structure
Tbd Associates Limited has no subsidiary companies.
tbd associates limited directors
Tbd Associates Limited currently has 1 director, Mrs Julie Savanth Bangalore serving since Aug 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Savanth Bangalore | Great Britain | 60 years | Aug 2006 | - | Director |
P&L
September 2014turnover
484.7k
+50%
operating profit
-243.5k
0%
gross margin
89.3%
-1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2014net assets
-223.3k
-12.09%
total assets
341.2k
+0.92%
cash
10.3k
-0.59%
net assets
Total assets minus all liabilities
tbd associates limited company details
company number
05897513
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
August 2006
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2014
previous names
tbd associates (north west) ltd (March 2014)
tbd associates ltd (May 2012)
accountant
-
auditor
-
address
leonard curtis house, elms square, bury new road, greater manchester, M45 7TA
Bank
-
Legal Advisor
-
tbd associates 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 did not find charges/mortgages relating to tbd associates limited.
tbd associates 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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tbd associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
