tim & barry ltd Company Information
Company Number
06907723
Website
www.timandbarry.comRegistered Address
64 southwark bridge road, london, SE1 0AS
Industry
Portrait photographic activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
tim kenneth john chave 50%
barry phillip edmunds 50%
tim & barry ltd Estimated Valuation
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).
tim & barry ltd Estimated Valuation
Pomanda estimates the enterprise value of TIM & BARRY LTD at £0 based on an EBITDA of £-3.5k and a 2.47x industry multiple (adjusted for size and gross margin).
tim & barry ltd Estimated Valuation
Pomanda estimates the enterprise value of TIM & BARRY LTD at £175 based on Net Assets of £69 and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tim & Barry Ltd Overview
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.
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Tim & Barry Ltd Health 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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £40.1k, make it smaller than the average company (£88.2k)
- Tim & Barry Ltd
£88.2k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (-8.4%)
- Tim & Barry Ltd
-8.4% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 31.1%, this company has a higher cost of product (64.3%)
- Tim & Barry Ltd
64.3% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -8.7% make it less profitable than the average company (9.1%)
- Tim & Barry Ltd
9.1% - Industry AVG
![employees](/assets/images/scoreRate1.png)
Employees
with 2 employees, this is similar to the industry average (2)
2 - Tim & Barry Ltd
2 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £12.4k, the company has an equivalent pay structure (£12.4k)
- Tim & Barry Ltd
£12.4k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £20k, this is less efficient (£57k)
- Tim & Barry Ltd
£57k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 176 days, this is later than average (81 days)
- Tim & Barry Ltd
81 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 413 days, this is slower than average (25 days)
- Tim & Barry Ltd
25 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tim & Barry Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tim & Barry Ltd
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (59.5%)
99.8% - Tim & Barry Ltd
59.5% - Industry AVG
TIM & BARRY LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
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 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 9,250 | 5,081 | 4,791 | 1,986 | 2,894 | 1,821 | 839 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
tim & barry ltd Credit Report and Business Information
Tim & Barry Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
TIM & BARRY LTD group structure
Tim & Barry Ltd has no subsidiary companies.
Ultimate parent company
TIM & BARRY LTD
06907723
tim & barry ltd directors
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 2023turnover
40.1k
+32%
operating profit
-3.5k
0%
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 2023net assets
69
-0.98%
total assets
33.4k
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
tim & barry ltd company details
company number
06907723
Type
Private limited with Share Capital
industry
74201 - Portrait photographic activities
incorporation date
May 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
64 southwark bridge road, london, SE1 0AS
accountant
TAXASSIST ACCOUNTANTS
auditor
-
tim & barry ltd 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 tim & barry ltd.
![charges](/assets/images/company_charges.png)
tim & barry ltd Companies House Filings - See Documents
date | description | view/download |
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