tbf productions ltd
tbf productions ltd Company Information
Company Number
07438006
Website
www.tbfproductionsltd.comRegistered Address
sterling partners limited, units 15 & 16, london, N1 7SL
Industry
Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Kenneth Niven13 Years
Shareholders
keneth george william niven 100%
tbf productions ltd Estimated Valuation
Pomanda estimates the enterprise value of TBF PRODUCTIONS LTD at £477.8k based on a Turnover of £1.5m and 0.33x industry multiple (adjusted for size and gross margin).
tbf productions ltd Estimated Valuation
Pomanda estimates the enterprise value of TBF PRODUCTIONS LTD at £0 based on an EBITDA of £-31.2k and a 2.3x industry multiple (adjusted for size and gross margin).
tbf productions ltd Estimated Valuation
Pomanda estimates the enterprise value of TBF PRODUCTIONS LTD at £895.5k based on Net Assets of £469.3k and 1.91x industry multiple (adjusted for liquidity).
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Tbf Productions Ltd Overview
Tbf Productions Ltd is a live company located in london, N1 7SL with a Companies House number of 07438006. It operates in the photographic activities not elsewhere classified sector, SIC Code 74209. Founded in November 2010, it's largest shareholder is keneth george william niven with a 100% stake. Tbf Productions Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Tbf Productions Ltd Health Check
Pomanda's financial health check has awarded Tbf Productions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.8m)
- Tbf Productions Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.4%)
- Tbf Productions Ltd
3.4% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (50.1%)
- Tbf Productions Ltd
50.1% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (7.5%)
- Tbf Productions Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Tbf Productions Ltd
9 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Tbf Productions Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£95.8k)
- Tbf Productions Ltd
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (40 days)
- Tbf Productions Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
- Tbf Productions Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tbf Productions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tbf Productions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (55.1%)
0.3% - Tbf Productions Ltd
55.1% - Industry AVG
TBF PRODUCTIONS LTD financials
Tbf Productions Ltd's latest turnover from November 2023 is estimated at £1.5 million and the company has net assets of £469.3 thousand. According to their latest financial statements, Tbf Productions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,541 | 1,865 | 2,188 | 2,396 | 1,337 | 897 | 696 | 0 | 0 | 0 | 0 | 2,684 | 5,369 |
| 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 | 2,541 | 1,865 | 2,188 | 2,396 | 1,337 | 897 | 696 | 0 | 0 | 0 | 0 | 2,684 | 5,369 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 468,331 | 500,190 | 547,858 | 568,433 | 585,787 | 299,773 | 308,531 | 357,502 | 15,277 | 76,354 | 323,414 | 214,630 | 102,328 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 305,903 | 319,749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317,257 | 695,782 | 815,849 | 433,446 | 267,722 | 84,351 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 468,331 | 500,190 | 547,858 | 568,433 | 585,787 | 605,676 | 628,280 | 674,759 | 711,059 | 892,203 | 756,860 | 482,352 | 186,679 |
| total assets | 470,872 | 502,055 | 550,046 | 570,829 | 587,124 | 606,573 | 628,976 | 674,759 | 711,059 | 892,203 | 756,860 | 485,036 | 192,048 |
| 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 | 1,549 | 1,551 | 1,549 | 2,799 | 1,498 | 1,498 | 1,501 | 5,708 | 0 | 134,568 | 202,106 | 183,493 | 96,655 |
| 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 | 1,549 | 1,551 | 1,549 | 2,799 | 1,498 | 1,498 | 1,501 | 5,708 | 0 | 134,568 | 202,106 | 183,493 | 96,655 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,549 | 1,551 | 1,549 | 2,799 | 1,498 | 1,498 | 1,501 | 5,708 | 0 | 134,568 | 202,106 | 183,493 | 96,655 |
| net assets | 469,323 | 500,504 | 548,497 | 568,030 | 585,626 | 605,075 | 627,475 | 669,051 | 711,059 | 757,635 | 554,754 | 301,543 | 95,393 |
| total shareholders funds | 469,323 | 500,504 | 548,497 | 568,030 | 585,626 | 605,075 | 627,475 | 669,051 | 711,059 | 757,635 | 554,754 | 301,543 | 95,393 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 2,684 | 2,685 | 2,684 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -31,859 | -47,668 | -20,575 | -17,354 | -19,889 | -22,604 | 270,778 | 342,225 | -61,077 | -247,060 | 108,784 | 112,302 | 102,328 |
| Creditors | -2 | 2 | -1,250 | 1,301 | 0 | -3 | -4,207 | 5,708 | -134,568 | -67,538 | 18,613 | 86,838 | 96,655 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -317,257 | -378,525 | -120,067 | 382,403 | 165,724 | 183,371 | 84,351 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -317,257 | -378,525 | -120,067 | 382,403 | 165,724 | 183,371 | 84,351 |
tbf productions ltd Credit Report and Business Information
Tbf Productions Ltd Competitor Analysis
Perform a competitor analysis for tbf productions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
tbf productions ltd Ownership
TBF PRODUCTIONS LTD group structure
Tbf Productions Ltd has no subsidiary companies.
Ultimate parent company
TBF PRODUCTIONS LTD
07438006
tbf productions ltd directors
Tbf Productions Ltd currently has 1 director, Mr Kenneth Niven serving since Nov 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Niven | England | 61 years | Nov 2010 | - | Director |
P&L
November 2023turnover
1.5m
+8%
operating profit
-31.2k
0%
gross margin
21.1%
-30.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
469.3k
-0.06%
total assets
470.9k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
tbf productions ltd company details
company number
07438006
Type
Private limited with Share Capital
industry
74209 - Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
incorporation date
November 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
sterling partners limited, units 15 & 16, london, N1 7SL
Bank
-
Legal Advisor
-
tbf productions 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 tbf productions ltd.
tbf productions ltd Companies House Filings - See Documents
| date | description | view/download |
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