tbosea limited
tbosea limited Company Information
Company Number
05952696
Website
-Registered Address
allen house 1 westmead road, sutton, surrey, SM1 4LA
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Mark Duesbury14 Years
Shareholders
mark duesbury 100%
tbosea limited Estimated Valuation
Pomanda estimates the enterprise value of TBOSEA LIMITED at £82.1k based on a Turnover of £140.4k and 0.58x industry multiple (adjusted for size and gross margin).
tbosea limited Estimated Valuation
Pomanda estimates the enterprise value of TBOSEA LIMITED at £21.4k based on an EBITDA of £5.1k and a 4.2x industry multiple (adjusted for size and gross margin).
tbosea limited Estimated Valuation
Pomanda estimates the enterprise value of TBOSEA LIMITED at £5.1k based on Net Assets of £2.3k and 2.25x industry multiple (adjusted for liquidity).
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Tbosea Limited Overview
Tbosea Limited is a dissolved company that was located in surrey, SM1 4LA with a Companies House number of 05952696. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2006, it's largest shareholder was mark duesbury with a 100% stake. The last turnover for Tbosea Limited was estimated at £140.4k.
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Tbosea Limited Health Check
Pomanda's financial health check has awarded Tbosea Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £140.4k, make it in line with the average company (£137.9k)
- Tbosea Limited
£137.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (5.9%)
- Tbosea Limited
5.9% - Industry AVG
Production
with a gross margin of 34.5%, this company has a higher cost of product (64.3%)
- Tbosea Limited
64.3% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (37.6%)
- Tbosea Limited
37.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- Tbosea Limited
52 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)
- Tbosea Limited
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £140.4k, this is equally as efficient (£128.8k)
- Tbosea Limited
£128.8k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (47 days)
- Tbosea Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (39 days)
- Tbosea Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tbosea Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tbosea Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (63.6%)
94.4% - Tbosea Limited
63.6% - Industry AVG
TBOSEA LIMITED financials
Tbosea Limited's latest turnover from October 2013 is estimated at £140.4 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, we estimate that Tbosea Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|
| Turnover | 0 | ||||
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 0 | ||||
| Gross Profit | 0 | ||||
| Admin Expenses | -490 | ||||
| Operating Profit | 490 | ||||
| Interest Payable | 381 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | -871 | ||||
| Tax | 0 | ||||
| Profit After Tax | -871 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | -871 | ||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 825 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,632 | 6,763 | 5,179 | 738 | 335 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,632 | 6,763 | 5,179 | 738 | 335 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,794 | 4,425 | 1,456 | 6,407 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 25,699 | 13,822 | 0 | 0 |
| Cash | 0 | 0 | 31 | 264 | 3 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,794 | 30,124 | 15,309 | 6,671 | 3 |
| total assets | 40,426 | 36,887 | 20,488 | 7,409 | 338 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,274 | 27,717 | 20,485 | 7,407 | 1,201 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 31,274 | 27,717 | 20,485 | 7,407 | 1,201 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,875 | 9,167 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,875 | 9,167 | 0 | 0 | 0 |
| total liabilities | 38,149 | 36,884 | 20,485 | 7,407 | 1,201 |
| net assets | 2,277 | 3 | 3 | 2 | -863 |
| total shareholders funds | 2,277 | 3 | 3 | 2 | -863 |
| Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 490 | ||||
| Depreciation | 2,131 | 2,578 | 1,809 | 581 | 335 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,670 | 14,846 | 8,871 | 6,407 | 0 |
| Creditors | 3,557 | 7,232 | 13,078 | 6,206 | 1,201 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,026 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,292 | 9,167 | 0 | 0 | 0 |
| share issue | |||||
| interest | -381 | ||||
| cash flow from financing | -373 | ||||
| cash and cash equivalents | |||||
| cash | 0 | -31 | -233 | 261 | 3 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -31 | -233 | 261 | 3 |
tbosea limited Credit Report and Business Information
Tbosea Limited Competitor Analysis
Perform a competitor analysis for tbosea limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SM1 area or any other competitors across 12 key performance metrics.
tbosea limited Ownership
TBOSEA LIMITED group structure
Tbosea Limited has no subsidiary companies.
Ultimate parent company
TBOSEA LIMITED
05952696
tbosea limited directors
Tbosea Limited currently has 1 director, Mr Mark Duesbury serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Duesbury | United Kingdom | 58 years | Aug 2010 | - | Director |
P&L
October 2013turnover
140.4k
+445%
operating profit
3k
0%
gross margin
34.6%
-1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2013net assets
2.3k
+758%
total assets
40.4k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
tbosea limited company details
company number
05952696
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2006
age
18
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
October 2013
address
allen house 1 westmead road, sutton, surrey, SM1 4LA
accountant
-
auditor
-
tbosea 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 tbosea limited.
tbosea limited Companies House Filings - See Documents
| date | description | view/download |
|---|
