T A B Enterprises Limited

POWER SEARCH PRICING

SOLUTIONS

t a b enterprises limited Company Information

Dissolved

Company Number

07113155

Website

Registered Address

16 slattenham close, aylesbury, HP19 7SF

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Other accommodation

Telephone

01625500121

Next Accounts Due

October 2024

Group Structure

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Directors

Annette Bullock14 Years

Timothy Bullock14 Years

Shareholders

annette bullock 50%

timothy bullock 50%

t a b enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of T A B ENTERPRISES LIMITED at £0 based on a Turnover of £0 and 0.9x industry multiple (adjusted for size and gross margin).

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T A B Enterprises Limited is a dissolved company that was located in aylesbury, HP19 7SF with a Companies House number of 07113155. It operated in the other accommodation sector, SIC Code 55900. Founded in December 2009, it's largest shareholder was annette bullock with a 50% stake. The last turnover for T A B Enterprises Limited was estimated at £0.

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There is insufficient data available to calculate a health check for T A B Enterprises Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

T A B Enterprises Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£90.2 thousand. According to their latest financial statements, we estimate that T A B Enterprises Limited has no employees and maintains cash reserves of £174 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	0	0	78,571	75,394	80,096	15,150	0	614	110,416	34,761	25,137	112,266	21,169
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	46,746	43,950	45,548	8,127	0	303	53,344	9,606	9,262	55,607	5,418
Gross Profit	0	0	31,825	31,445	34,548	7,023	0	311	57,072	25,155	15,875	56,659	15,751
Admin Expenses	-15,080	-20,180	33,971	63,464	59,680	34,278	5,475	6,215	59,324	28,449	22,591	57,775	28,872
Operating Profit	15,080	20,180	-2,146	-32,019	-25,132	-27,255	-5,475	-5,904	-2,252	-3,294	-6,716	-1,116	-13,121
Interest Payable	0	0	0	1	1	0	0	0	0	0	0	0	0
Interest Receivable	41	26	4	2	31	16	3	6	4	29	5	7	8
Pre-Tax Profit	15,121	20,206	-2,143	-32,017	-25,101	-27,239	-5,472	-5,898	-2,248	-3,265	-6,711	-1,109	-13,113
Tax	-2,873	-3,839	0	0	0	0	0	0	0	653	1,342	0	3,448
Profit After Tax	12,248	16,367	-2,143	-32,017	-25,101	-27,239	-5,472	-5,898	-2,248	-2,612	-5,369	-1,109	-9,665
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,248	16,367	-2,143	-32,017	-25,101	-27,239	-5,472	-5,898	-2,248	-2,612	-5,369	-1,109	-9,665
Employee Costs	0	0	46,170	45,885	45,904	21,523	0	22,241	71,870	23,027	23,395	68,178	22,680
Number Of Employees	0	0	2	2	2	1	0	1	3	1	1	3	1
EBITDA*	15,080	20,180	-2,146	-31,786	-24,899	-26,705	-4,925	-5,354	-1,788	-2,859	993	6,593	-5,847

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	0	0	0	233	466	0	550	1,100	557	371	435	8,144	14,548
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	233	466	0	550	1,100	557	371	435	8,144	14,548
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	1,227	0
Trade Debtors	0	0	0	0	0	0	0	0	4,208	0	0	3,793	3,448
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	288	0	0	0	0	4,519	4,409	0	4,490	4,897	0	0
Cash	174	1,748	5,265	1,734	3,139	5,238	1,143	1,191	1,298	312	761	538	2,119
misc current assets	0	39	0	0	0	0	0	0	0	0	0	0	0
total current assets	174	2,075	5,265	1,734	3,139	5,238	5,662	5,600	5,506	4,802	5,658	5,558	5,567
total assets	174	2,075	5,265	1,967	3,605	5,238	6,212	6,700	6,063	5,173	6,093	13,702	20,115
Bank overdraft	0	0	0	0	25	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	0	0	2,094	81	1,930	2,093	0	111	26,967	0	0	24,376	29,680
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	90,333	104,482	121,945	118,473	86,175	62,658	38,486	33,391	0	23,829	22,137	0	0
total current liabilities	90,333	104,482	124,039	118,554	88,130	64,751	38,486	33,502	26,967	23,829	22,137	24,376	29,680
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	0	0	0	0	0	0	0	0
provisions	0	0	0	44	89	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	44	89	0	0	0	0	0	0	0	0
total liabilities	90,333	104,482	124,039	118,598	88,219	64,751	38,486	33,502	26,967	23,829	22,137	24,376	29,680
net assets	-90,159	-102,407	-118,774	-116,631	-84,614	-59,513	-32,274	-26,802	-20,904	-18,656	-16,044	-10,674	-9,565
total shareholders funds	-90,159	-102,407	-118,774	-116,631	-84,614	-59,513	-32,274	-26,802	-20,904	-18,656	-16,044	-10,674	-9,565

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	15,080	20,180	-2,146	-32,019	-25,132	-27,255	-5,475	-5,904	-2,252	-3,294	-6,716	-1,116	-13,121
Depreciation	0	0	0	233	233	550	550	550	464	435	7,709	7,709	7,274
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,873	-3,839	0	0	0	0	0	0	0	653	1,342	0	3,448
Stock	0	0	0	0	0	0	0	0	0	0	-1,227	1,227	0
Debtors	-288	288	0	0	0	-4,519	110	201	-282	-407	1,104	345	3,448
Creditors	0	-2,094	2,013	-1,849	-163	2,093	-111	-26,856	26,967	0	-24,376	-5,304	29,680
Accruals and Deferred Income	-14,149	-17,463	3,472	32,298	23,517	24,172	5,095	33,391	-23,829	1,692	22,137	0	0
Deferred Taxes & Provisions	0	0	-44	-45	89	0	0	0	0	0	0	0	0
Cash flow from operations	-1,654	-3,504	3,295	-1,382	-1,456	4,079	-51	980	1,632	-107	219	-283	23,833
Investing Activities
capital expenditure	0	0	233	0	-699	0	0	-1,093	-650	-371	0	-1,305	-21,822
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	233	0	-699	0	0	-1,093	-650	-371	0	-1,305	-21,822
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	-1	0	100
interest	41	26	4	1	30	16	3	6	4	29	5	7	8
cash flow from financing	41	26	4	1	30	16	3	6	4	29	4	7	108
cash and cash equivalents
cash	-1,574	-3,517	3,531	-1,405	-2,099	4,095	-48	-107	986	-449	223	-1,581	2,119
overdraft	0	0	0	-25	25	0	0	0	0	0	0	0	0
change in cash	-1,574	-3,517	3,531	-1,380	-2,124	4,095	-48	-107	986	-449	223	-1,581	2,119

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for t a b enterprises limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in HP19 area or any other competitors across 12 key performance metrics.

T A B ENTERPRISES LIMITED group structure

T A B Enterprises Limited has no subsidiary companies.

Ultimate parent company

T A B ENTERPRISES LIMITED

07113155

T A B ENTERPRISES LIMITED Shareholders

annette bullock	50%
timothy bullock	50%

T A B Enterprises Limited currently has 2 directors. The longest serving directors include Mrs Annette Bullock (Dec 2009) and Mr Timothy Bullock (Dec 2009).

officer	country	age	start	end	role
Mrs Annette Bullock	England	65 years	Dec 2009	-	Director
Mr Timothy Bullock	England	65 years	Dec 2009	-	Director

P&L

March 2023

turnover

operating profit

15.1k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

-90.2k

-0.12%

total assets

174

-0.92%

cash

174

-0.9%

net assets

Total assets minus all liabilities

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company number

07113155

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

55900 - Other accommodation

incorporation date

December 2009

ultimate parent company

None

previous names

N/A

address

16 slattenham close, aylesbury, HP19 7SF

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.

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t a b enterprises limited Company Information

t a b enterprises limited Estimated Valuation

t a b enterprises limited Estimated Valuation

t a b enterprises limited Estimated Valuation

T A B Enterprises Limited Overview

T A B Enterprises Limited Health Check

T A B ENTERPRISES LIMITED financials

t a b enterprises limited Credit Report and Business Information

T A B Enterprises Limited Competitor Analysis

t a b enterprises limited Ownership

t a b enterprises limited directors

t a b enterprises limited company details

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t a b enterprises limited Companies House Filings - See Documents