Tfb Design Limited

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tfb design limited Company Information

Live

EstablishedSmallDeclining

Company Number

05957289

Website

http://modelsigns.co.uk

Registered Address

epsilon house west road, ipswich, IP3 9FJ

Industry

Other manufacturing n.e.c.

Telephone

01473745000

Next Accounts Due

September 2025

Group Structure

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Directors

Michael Pratt17 Years

William Farr3 Years

Shareholders

mr kevin maurice farr 99.9%

model group limited limited 0.1%

tfb design limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of TFB DESIGN LIMITED at £1.4m based on a Turnover of £2.9m and 0.49x industry multiple (adjusted for size and gross margin).

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Tfb Design Limited is a live company located in ipswich, IP3 9FJ with a Companies House number of 05957289. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 2006, it's largest shareholder is mr kevin maurice farr with a 99.9% stake. Tfb Design Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Tfb Design Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

4 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6%)

EXPORT

Tfb Design Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of -£1.5 million. According to their latest financial statements, Tfb Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,909,514	2,655,704	2,724,818	2,937,318	5,988,735	0	1,336,680	1,304,523	0	1,318,789	621,997	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,303,598	2,125,722	2,192,381	2,368,997	4,777,097	0	1,036,261	1,018,356	0	1,032,034	485,394	0	0
Gross Profit	605,917	529,982	532,437	568,322	1,211,637	0	300,419	286,166	0	286,756	136,603	0	0
Admin Expenses	605,917	529,982	532,437	568,322	1,211,637	-246,914	300,419	1,942,730	-2,151,382	290,621	1,789,302	-2,180,650	1,570,068
Operating Profit	0	0	0	0	0	246,914	0	-1,656,564	2,151,382	-3,865	-1,652,699	2,180,650	-1,570,068
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	0	0	0	246,914	0	-1,656,564	2,151,382	-3,865	-1,652,699	2,180,650	-1,570,068
Tax	0	0	0	0	0	-46,914	0	0	-494,818	0	0	-610,582	0
Profit After Tax	0	0	0	0	0	200,000	0	-1,656,564	1,656,564	-3,865	-1,652,699	1,570,068	-1,570,068
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	200,000	0	-1,656,564	1,656,564	-3,865	-1,652,699	1,570,068	-1,570,068
Employee Costs	42,375	40,136	38,936	37,716	850,556	0	200,615	198,017	0	221,186	93,613	0	0
Number Of Employees	1	1	1	1	23	0	6	6	0	7	3	0	0
EBITDA*	0	0	0	0	0	246,914	0	-1,656,564	2,151,382	-3,865	-1,652,699	2,180,650	-1,553,336

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2012	Dec 2011	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	9,240	589,003
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	8	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	0	0	0	0	0	0	9,248	589,003
total assets	0	0	0	0	0	0	0	0	0	0	0	9,248	589,003
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,456,564	1,456,564	1,456,564	1,456,564	1,456,564	0	0	0	343,815	343,815	343,815	424,154	903,245
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,456,564	1,456,564	1,456,564	1,456,564	1,456,564	0	0	0	343,815	343,815	343,815	424,154	903,245
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	1,456,564	1,456,564	1,456,564	1,112,749	1,112,749	1,112,749	1,037,793	1,055,826
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	1,456,564	1,456,564	1,456,564	1,112,749	1,112,749	1,112,749	1,037,793	1,055,826
total liabilities	1,456,564	1,456,564	1,456,564	1,456,564	1,456,564	1,456,564	1,456,564	1,456,564	1,456,564	1,456,564	1,456,564	1,461,947	1,959,071
net assets	-1,456,564	-1,456,564	-1,456,564	-1,456,564	-1,456,564	-1,456,564	-1,456,564	-1,456,564	-1,456,564	-1,456,564	-1,456,564	-1,452,699	-1,370,068
total shareholders funds	-1,456,564	-1,456,564	-1,456,564	-1,456,564	-1,456,564	-1,456,564	-1,456,564	-1,456,564	-1,456,564	-1,456,564	-1,456,564	-1,452,699	-1,370,068

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	0	0	0	0	246,914	0	0	0	-1,656,564	2,151,382	-3,865	-1,652,699	2,180,650	-1,570,068
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,639
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93
Tax	0	0	0	0	0	-46,914	0	0	0	0	-494,818	0	0	-610,582	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	-9,240	9,240	-589,003	589,003
Creditors	0	0	0	0	1,456,564	0	0	-343,815	0	343,815	-343,815	-80,339	424,154	-903,245	903,245
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	1,456,564	200,000	0	-343,815	0	-1,312,749	1,312,749	-74,964	-1,237,785	1,255,826	-1,239,094
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16,732
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16,732
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-1,456,564	0	0	343,815	0	1,112,749	-1,112,749	74,956	1,037,793	-1,055,826	1,055,826
share issue	0	0	0	0	0	-200,000	0	0	0	200,000	-200,000	0	200,000	-200,000	200,000
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	-1,456,564	-200,000	0	343,815	0	1,312,749	-1,312,749	74,956	1,237,793	-1,255,826	1,255,826
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	-8	8	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	-8	8	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TFB DESIGN LIMITED group structure

Tfb Design Limited has no subsidiary companies.

Ultimate parent company

TFB DESIGN LIMITED

05957289

TFB DESIGN LIMITED Shareholders

mr kevin maurice farr	99.9%
model group limited limited	0.1%

Tfb Design Limited currently has 2 directors. The longest serving directors include Mr Michael Pratt (Feb 2007) and Mr William Farr (Oct 2021).

officer	country	age	start	end	role
Mr Michael Pratt	United Kingdom	74 years	Feb 2007	-	Director
Mr William Farr	United Kingdom	45 years	Oct 2021	-	Director

P&L

December 2023

turnover

2.9m

+10%

operating profit

gross margin

20.9%

+4.35%

turnover

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

Balance Sheet

December 2023

net assets

-1.5m

total assets

cash

net assets

Total assets minus all liabilities

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company number

05957289

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

October 2006

ultimate parent company

None

previous names

model signs limited (September 2013)

address

epsilon house west road, ipswich, IP3 9FJ

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 5 charges/mortgages relating to tfb design limited. Currently there are 3 open charges and 2 have been satisfied in the past.

tfb design limited Company Information

tfb design limited Estimated Valuation

tfb design limited Estimated Valuation

tfb design limited Estimated Valuation

Tfb Design Limited Overview

Tfb Design Limited Health Check

TFB DESIGN LIMITED financials

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tfb design limited Companies House Filings - See Documents