tbone ferari limited
tbone ferari limited Company Information
Group Structure
View All
Industry
Other activities auxiliary to insurance and pension funding
Registered Address
43 bridge road, grays, essex, RM17 6BU
Website
-tbone ferari limited Estimated Valuation
Pomanda estimates the enterprise value of TBONE FERARI LIMITED at £1 based on a Turnover of £2 and 0.85x industry multiple (adjusted for size and gross margin).
tbone ferari limited Estimated Valuation
Pomanda estimates the enterprise value of TBONE FERARI LIMITED at £0 based on an EBITDA of £-836 and a 4.85x industry multiple (adjusted for size and gross margin).
tbone ferari limited Estimated Valuation
Pomanda estimates the enterprise value of TBONE FERARI LIMITED at £2 based on Net Assets of £1 and 2.1x industry multiple (adjusted for liquidity).
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Tbone Ferari Limited Overview
Tbone Ferari Limited is a dissolved company that was located in essex, RM17 6BU with a Companies House number of 07543710. It operated in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in February 2011, it's largest shareholder was tony leigh with a 60% stake. The last turnover for Tbone Ferari Limited was estimated at £2.1.
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Tbone Ferari Limited Health Check
Pomanda's financial health check has awarded Tbone Ferari Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £2.1, make it smaller than the average company (£906k)
- Tbone Ferari Limited
£906k - Industry AVG
Growth
3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (8.5%)
- Tbone Ferari Limited
8.5% - Industry AVG
Production
with a gross margin of 77.4%, this company has a higher cost of product (100%)
- Tbone Ferari Limited
100% - Industry AVG
Profitability
an operating margin of -39400.1% make it less profitable than the average company (8.5%)
- Tbone Ferari Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Tbone Ferari Limited
8 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Tbone Ferari Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.1, this is less efficient (£92.7k)
- Tbone Ferari Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (53 days)
- Tbone Ferari Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tbone Ferari Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tbone Ferari Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tbone Ferari Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tbone Ferari Limited
- - Industry AVG
TBONE FERARI LIMITED financials
Tbone Ferari Limited's latest turnover from July 2018 is estimated at £2 and the company has net assets of £1. According to their latest financial statements, we estimate that Tbone Ferari Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 30,950 | 24,402 | 22,638 | 45,860 | 13,389 | 4,648 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 30,950 | 24,402 | 22,638 | 45,860 | 13,389 | 5,848 |
| total assets | 1 | 30,950 | 24,402 | 22,638 | 45,860 | 13,389 | 5,848 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 30,113 | 24,063 | 16,790 | 23,702 | 12,495 | 5,847 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 30,113 | 24,063 | 16,790 | 23,702 | 12,495 | 5,847 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 30,113 | 24,063 | 16,790 | 23,702 | 12,495 | 5,847 |
| net assets | 1 | 837 | 339 | 5,848 | 22,158 | 894 | 1 |
| total shareholders funds | 1 | 837 | 339 | 5,848 | 22,158 | 894 | 1 |
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,949 | 6,548 | 1,764 | -23,222 | 32,471 | 8,741 | 4,648 |
| Creditors | -30,113 | 6,050 | 7,273 | -6,912 | 11,207 | 6,648 | 5,847 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,200 | 1,200 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,200 | 1,200 |
tbone ferari limited Credit Report and Business Information
Tbone Ferari Limited Competitor Analysis
Perform a competitor analysis for tbone ferari limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in RM17 area or any other competitors across 12 key performance metrics.
tbone ferari limited Ownership
TBONE FERARI LIMITED group structure
Tbone Ferari Limited has no subsidiary companies.
Ultimate parent company
TBONE FERARI LIMITED
07543710
tbone ferari limited directors
Tbone Ferari Limited currently has 1 director, Mr Tony Leigh serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Leigh | England | 49 years | Feb 2011 | - | Director |
P&L
July 2018turnover
2.1
-100%
operating profit
-836
0%
gross margin
77.4%
-5.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
1
-1%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tbone ferari limited company details
company number
07543710
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2018
previous names
N/A
accountant
-
auditor
-
address
43 bridge road, grays, essex, RM17 6BU
Bank
-
Legal Advisor
-
tbone ferari limited 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 tbone ferari limited.
tbone ferari limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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tbone ferari limited Companies House Filings - See Documents
| date | description | view/download |
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