Tim & Barry Ltd

POWER SEARCH PRICING

SOLUTIONS

tim & barry ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06907723

Website

www.timandbarry.com

Registered Address

64 southwark bridge road, london, SE1 0AS

Industry

Portrait photographic activities

Telephone

Next Accounts Due

February 2025

Group Structure

View All

Directors

Barry Edmunds15 Years

Tim Chave15 Years

Shareholders

tim kenneth john chave 50%

barry phillip edmunds 50%

tim & barry ltd Estimated Valuation

£14.3k

Pomanda estimates the enterprise value of TIM & BARRY LTD at £14.3k based on a Turnover of £40.1k and 0.36x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Tim & Barry Ltd is a live company located in london, SE1 0AS with a Companies House number of 06907723. It operates in the portrait photographic activities sector, SIC Code 74201. Founded in May 2009, it's largest shareholder is tim kenneth john chave with a 50% stake. Tim & Barry Ltd is a established, micro sized company, Pomanda has estimated its turnover at £40.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tim & Barry Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £40.1k, make it smaller than the average company (£88.2k)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (-8.4%)

EXPORT

Tim & Barry Ltd's latest turnover from May 2023 is estimated at £40.1 thousand and the company has net assets of £69. According to their latest financial statements, Tim & Barry Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	40,053	30,278	125,868	115,208	163,790	377,233	53,829	32,781	68,780	10,262	3,684	20,596	77,506	12,884
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	27,594	13,924	81,609	74,489	94,439	157,361	17,995	14,796	19,644	3,503	1,170	6,637	33,381	5,636
Gross Profit	12,459	16,354	44,259	40,720	69,351	219,872	35,834	17,985	49,136	6,759	2,514	13,958	44,125	7,249
Admin Expenses	15,935	55,904	-14,197	83,430	70,793	170,618	35,929	18,018	49,073	-20,312	24,513	13,844	43,626	7,254
Operating Profit	-3,476	-39,550	58,456	-42,710	-1,442	49,254	-95	-33	63	27,071	-21,999	114	499	-5
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	3	24	62	48	47	61	30	13
Pre-Tax Profit	-3,476	-39,550	58,456	-42,710	-1,442	49,254	-92	-9	125	27,119	-21,952	175	530	8
Tax	0	0	-11,107	0	0	-9,358	0	0	-25	-5,695	0	-42	-138	-2
Profit After Tax	-3,476	-39,550	47,349	-42,710	-1,442	39,896	-92	-9	100	21,424	-21,952	133	392	6
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,476	-39,550	47,349	-42,710	-1,442	39,896	-92	-9	100	21,424	-21,952	133	392	6
Employee Costs	24,734	19,539	38,622	40,019	59,794	72,980	70,246	14,454	24,283	15,648	17,188	24,448	23,569	15,706
Number Of Employees	2	2	3	3	3	3	3	1	1	1	1	1	1	1
EBITDA*	-3,476	-39,550	58,456	-42,710	-1,442	49,254	-95	9,217	5,144	31,862	-20,013	3,008	2,320	834

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	14,108	15,833	16,890	19,946	26,595	24,455	23,719	27,748	15,241	14,373	5,957	8,684	5,465	2,517
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,108	15,833	16,890	19,946	26,595	24,455	23,719	27,748	15,241	14,373	5,957	8,684	5,465	2,517
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	19,336	7,410	64,475	14,300	69,879	112,176	8,610	0	0	0	502	0	15,000	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,238	0	1,404	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	2,463	6,980	17,985	1,184	17,658	6,934	5,262
misc current assets	0	0	0	0	0	1,424	2,504	0	0	0	0	0	0	0
total current assets	19,336	7,410	65,713	14,300	71,283	113,600	11,114	2,463	6,980	17,985	1,686	17,658	21,934	5,262
total assets	33,444	23,243	82,603	34,246	97,878	138,055	34,833	30,211	22,221	32,358	7,643	26,342	27,399	7,779
Bank overdraft	0	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	0
Trade Creditors	31,225	17,534	37,293	36,522	56,392	98,157	32,986	30,115	22,116	32,353	0	25,809	0	7,771
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	31,225	17,534	37,293	36,522	56,392	98,157	32,986	30,115	22,116	32,353	0	25,809	0	7,771
loans	0	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	0
Accruals and Deferred Income	2,150	2,164	2,215	1,978	3,030	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	1,845	0	0	0	29,062	0	26,999	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,150	2,164	2,215	1,978	3,030	0	1,845	0	0	0	29,062	0	26,999	0
total liabilities	33,375	19,698	39,508	38,500	59,422	98,157	34,831	30,115	22,116	32,353	29,062	25,809	26,999	7,771
net assets	69	3,545	43,095	-4,254	38,456	39,898	2	96	105	5	-21,419	533	400	8
total shareholders funds	69	3,545	43,095	-4,254	38,456	39,898	2	96	105	5	-21,419	533	400	8

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-3,476	-39,550	58,456	-42,710	-1,442	49,254	-95	-33	63	27,071	-21,999	114	499	-5
Depreciation	0	0	0	0	0	0	0	9,250	5,081	4,791	1,986	2,894	1,821	839
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-11,107	0	0	-9,358	0	0	-25	-5,695	0	-42	-138	-2
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	11,926	-58,303	51,413	-56,983	-40,893	103,566	8,610	0	0	-502	502	-15,000	15,000	0
Creditors	13,691	-19,759	771	-19,870	-41,765	65,171	2,871	7,999	-10,237	32,353	-25,809	25,809	-7,771	7,771
Accruals and Deferred Income	-14	-51	237	-1,052	3,030	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
Cash flow from operations	-1,725	-1,057	-3,056	-6,649	716	1,501	-5,834	17,216	-5,118	59,022	-46,324	43,775	-20,589	8,603
Investing Activities
capital expenditure	1,725	1,057	3,056	6,649	-2,140	-736	4,029	-21,757	-5,949	-13,207	741	-6,113	-4,769	-3,356
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,725	1,057	3,056	6,649	-2,140	-736	4,029	-21,757	-5,949	-13,207	741	-6,113	-4,769	-3,356
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-1,845	1,845	0	0	-29,062	29,062	-26,999	26,999	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	3	24	62	48	47	61	30	13
cash flow from financing	0	0	0	0	0	-1,845	1,846	24	62	-29,014	29,109	-26,938	27,029	15
cash and cash equivalents
cash	0	0	0	0	0	0	-2,463	-4,517	-11,005	16,801	-16,474	10,724	1,672	5,262
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,463	-4,517	-11,005	16,801	-16,474	10,724	1,672	5,262

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tim & barry ltd. Get real-time insights into tim & barry ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for tim & barry ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

TIM & BARRY LTD group structure

Tim & Barry Ltd has no subsidiary companies.

Ultimate parent company

TIM & BARRY LTD

06907723

TIM & BARRY LTD Shareholders

tim kenneth john chave	50%
barry phillip edmunds	50%

Tim & Barry Ltd currently has 2 directors. The longest serving directors include Mr Barry Edmunds (May 2009) and Mr Tim Chave (May 2009).

officer	country	age	start	end	role
Mr Barry Edmunds	United Kingdom	48 years	May 2009	-	Director
Mr Tim Chave		47 years	May 2009	-	Director

P&L

May 2023

turnover

40.1k

+32%

operating profit

-3.5k

gross margin

31.2%

-42.41%

turnover

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

Balance Sheet

May 2023

net assets

-0.98%

total assets

33.4k

+0.44%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

boom cgi limited

0.5

keane productions limited

alasdair mclellan limited

london photo company limited

4.5

gary salter limited

company number

06907723

Type

Private limited with Share Capital

industry

74201 - Portrait photographic activities

incorporation date

May 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

64 southwark bridge road, london, SE1 0AS

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 tim & barry ltd.

tim & barry ltd Company Information

tim & barry ltd Estimated Valuation

tim & barry ltd Estimated Valuation

tim & barry ltd Estimated Valuation

Tim & Barry Ltd Overview

Tim & Barry Ltd Health Check

TIM & BARRY LTD financials

tim & barry ltd Credit Report and Business Information

Tim & Barry Ltd Competitor Analysis

tim & barry ltd Ownership

tim & barry ltd directors

tim & barry ltd company details

tim & barry ltd Charges & Mortgages

tim & barry ltd Companies House Filings - See Documents