t.b.i (yorkshire) limited
t.b.i (yorkshire) limited Company Information
Company Number
07637318
Website
-Registered Address
10 commercial street, shipley, west yorkshire, BD18 3SR
Industry
Public houses and bars
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Carol Hodgeson13 Years
Shareholders
carol josephine marie hodgeson 100%
t.b.i (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of T.B.I (YORKSHIRE) LIMITED at £42.8k based on a Turnover of £89.6k and 0.48x industry multiple (adjusted for size and gross margin).
t.b.i (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of T.B.I (YORKSHIRE) LIMITED at £0 based on an EBITDA of £-9.5k and a 3.38x industry multiple (adjusted for size and gross margin).
t.b.i (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of T.B.I (YORKSHIRE) LIMITED at £0 based on Net Assets of £-4.1k and 1.93x industry multiple (adjusted for liquidity).
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T.b.i (yorkshire) Limited Overview
T.b.i (yorkshire) Limited is a live company located in west yorkshire, BD18 3SR with a Companies House number of 07637318. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2011, it's largest shareholder is carol josephine marie hodgeson with a 100% stake. T.b.i (yorkshire) Limited is a established, micro sized company, Pomanda has estimated its turnover at £89.6k with declining growth in recent years.
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T.b.i (yorkshire) Limited Health Check
Pomanda's financial health check has awarded T.B.I (Yorkshire) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £89.6k, make it smaller than the average company (£453.4k)
- T.b.i (yorkshire) Limited
£453.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.8%)
- T.b.i (yorkshire) Limited
2.8% - Industry AVG
Production
with a gross margin of 42%, this company has a higher cost of product (54.9%)
- T.b.i (yorkshire) Limited
54.9% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (5.8%)
- T.b.i (yorkshire) Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - T.b.i (yorkshire) Limited
10 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has an equivalent pay structure (£14.6k)
- T.b.i (yorkshire) Limited
£14.6k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£46.8k)
- T.b.i (yorkshire) Limited
£46.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (9 days)
- T.b.i (yorkshire) Limited
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- T.b.i (yorkshire) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T.b.i (yorkshire) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T.b.i (yorkshire) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169%, this is a higher level of debt than the average (83.3%)
169% - T.b.i (yorkshire) Limited
83.3% - Industry AVG
T.B.I (YORKSHIRE) LIMITED financials
T.B.I (Yorkshire) Limited's latest turnover from May 2023 is estimated at £89.6 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, T.B.I (Yorkshire) Limited has 3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 88 | 110 | 138 | 173 | 216 | 270 | 338 | 422 | 528 | 659 | 824 | 1,031 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 88 | 110 | 138 | 173 | 216 | 270 | 338 | 422 | 528 | 659 | 824 | 1,031 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,178 | 2,371 | 2,415 | 2,520 | 2,250 |
| Trade Debtors | 5,900 | 6,657 | 12,421 | 11,735 | 3,019 | 3,796 | 3,613 | 436 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 3,407 | 0 | 0 | 833 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,900 | 6,657 | 12,421 | 11,735 | 3,019 | 3,796 | 3,613 | 2,777 | 5,778 | 2,415 | 2,520 | 3,083 |
| total assets | 5,988 | 6,767 | 12,559 | 11,908 | 3,235 | 4,066 | 3,951 | 3,199 | 6,306 | 3,074 | 3,344 | 4,114 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 1,364 | 4,500 | 4,538 | 5,346 | 5,303 | 5,545 | 6,805 | 7,660 | 7,408 | 7,816 | 3,416 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 0 | 1,364 | 4,500 | 4,538 | 5,346 | 5,303 | 5,545 | 6,805 | 7,660 | 7,408 | 7,816 | 3,416 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,122 | 0 | 13,164 | 15,398 | 7,025 | 9,634 | 9,484 | 10,500 | 5,635 | 5,635 | 5,635 | 9,492 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,122 | 0 | 13,164 | 15,398 | 7,025 | 9,634 | 9,484 | 10,500 | 5,635 | 5,635 | 5,635 | 9,492 |
| total liabilities | 10,122 | 1,364 | 17,664 | 19,936 | 12,371 | 14,937 | 15,029 | 17,305 | 13,295 | 13,043 | 13,451 | 12,908 |
| net assets | -4,134 | 5,403 | -5,105 | -8,028 | -9,136 | -10,871 | -11,078 | -14,106 | -6,989 | -9,969 | -10,107 | -8,794 |
| total shareholders funds | -4,134 | 5,403 | -5,105 | -8,028 | -9,136 | -10,871 | -11,078 | -14,106 | -6,989 | -9,969 | -10,107 | -8,794 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 106 | 131 | 165 | 207 | 258 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,178 | -193 | -44 | -105 | 270 | 2,250 |
| Debtors | -757 | -5,764 | 686 | 8,716 | -777 | 183 | 3,177 | 436 | 0 | 0 | 0 | 0 |
| Creditors | -1,364 | -3,136 | -38 | -808 | 43 | -242 | -1,260 | -855 | 252 | -408 | 4,400 | 3,416 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 10,122 | -13,164 | -2,234 | 8,373 | -2,609 | 150 | -1,016 | 4,865 | 0 | 0 | -3,857 | 9,492 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -163 | -3,244 | 3,407 | 0 | -833 | 833 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -163 | -3,244 | 3,407 | 0 | -833 | 833 |
t.b.i (yorkshire) limited Credit Report and Business Information
T.b.i (yorkshire) Limited Competitor Analysis
Perform a competitor analysis for t.b.i (yorkshire) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
t.b.i (yorkshire) limited Ownership
T.B.I (YORKSHIRE) LIMITED group structure
T.B.I (Yorkshire) Limited has no subsidiary companies.
Ultimate parent company
T.B.I (YORKSHIRE) LIMITED
07637318
t.b.i (yorkshire) limited directors
T.B.I (Yorkshire) Limited currently has 1 director, Mrs Carol Hodgeson serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carol Hodgeson | United Kingdom | 63 years | May 2011 | - | Director |
P&L
May 2023turnover
89.6k
+79%
operating profit
-9.5k
0%
gross margin
42%
+8.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-4.1k
-1.77%
total assets
6k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
t.b.i (yorkshire) limited company details
company number
07637318
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
May 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
10 commercial street, shipley, west yorkshire, BD18 3SR
last accounts submitted
May 2023
t.b.i (yorkshire) 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 t.b.i (yorkshire) limited.
t.b.i (yorkshire) limited Companies House Filings - See Documents
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