Pomanda estimates the enterprise value of TBSH LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
tbsh ltdEstimated Valuation
£929.4k
Pomanda estimates the enterprise value of TBSH LTD at £929.4k based on an EBITDA of £145.7k and a 6.38x industry multiple (adjusted for size and gross margin).
tbsh ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TBSH LTD at £0 based on Net Assets of £-1.9k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tbsh LtdOverview
Tbsh Ltd is a dissolved company that was located in chippenham, SN14 8HA with a Companies House number of 07963598. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2012, it's largest shareholder was
martin paul sasada
with a 25% stake. The last turnover for Tbsh Ltd was estimated at £0.
There is insufficient data available to calculate a health check for Tbsh Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tbsh Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tbsh Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tbsh Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tbsh Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tbsh Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tbsh Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tbsh Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tbsh Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tbsh Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tbsh Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tbsh Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tbsh Ltd
- - Industry AVG
TBSH LTD financials
EXPORT
Tbsh Ltd's latest turnover from February 2020 is estimated at 0 and the company has net assets of -£1.9 thousand. According to their latest financial statements, we estimate that Tbsh Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Turnover
128,586
138,434
355,294
795,275
1,525,648
870,230
Other Income Or Grants
Cost Of Sales
41,226
46,137
114,827
310,250
630,131
324,243
Gross Profit
87,360
92,297
240,466
485,025
895,517
545,988
Admin Expenses
-145,672
2
87,360
111,306
258,128
539,409
919,411
552,228
Operating Profit
145,672
-2
-19,009
-17,662
-54,384
-23,894
-6,240
Interest Payable
Interest Receivable
2
2
289
578
202
218
16
Pre-Tax Profit
145,674
-18,720
-17,084
-54,182
-23,676
-6,224
Tax
-27,678
Profit After Tax
117,996
-18,720
-17,084
-54,182
-23,676
-6,224
Dividends Paid
Retained Profit
117,996
-18,720
-17,084
-54,182
-23,676
-6,224
Employee Costs
35,390
36,602
77,892
143,235
251,324
167,083
Number Of Employees
1
1
2
4
7
5
EBITDA*
145,672
-2
-19,009
-17,662
-54,384
-23,894
-6,240
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Tangible Assets
337,261
856,722
499,138
275,932
Intangible Assets
Investments & Other
4
4
4
Debtors (Due After 1 year)
Total Fixed Assets
4
337,261
856,722
499,142
275,936
Stock & work in progress
Trade Debtors
509
509
4
4
Group Debtors
Misc Debtors
4
Cash
505
231,061
17
80,822
6,502
misc current assets
total current assets
509
509
509
231,065
21
80,822
6,502
total assets
513
509
509
568,326
856,743
579,964
282,438
Bank overdraft
Bank loan
Trade Creditors
118,955
118,955
378,975
650,308
384,860
288,658
Group/Directors Accounts
118,000
other short term finances
hp & lease commitments
other current liabilities
1,886
2,395
total current liabilities
1,886
120,395
118,955
118,955
378,975
650,308
384,860
288,658
loans
hp & lease commitments
Accruals and Deferred Income
1,440
1,440
other liabilities
290,513
290,513
225,000
provisions
total long term liabilities
1,440
1,440
290,513
290,513
225,000
total liabilities
1,886
120,395
120,395
120,395
669,488
940,821
609,860
288,658
net assets
-1,886
-119,882
-119,886
-119,886
-101,162
-84,078
-29,896
-6,220
total shareholders funds
-1,886
-119,882
-119,886
-119,886
-101,162
-84,078
-29,896
-6,220
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Operating Activities
Operating Profit
145,672
-2
-19,009
-17,662
-54,384
-23,894
-6,240
Depreciation
Amortisation
Tax
-27,678
Stock
Debtors
-4
-505
505
4
Creditors
-118,955
-260,020
-271,333
265,448
96,202
288,658
Accruals and Deferred Income
-509
955
1,440
Deferred Taxes & Provisions
Cash flow from operations
117,489
-117,497
-278,094
-288,995
211,060
72,308
282,418
Investing Activities
capital expenditure
337,261
519,461
-357,584
-223,206
-275,932
Change in Investments
-4
4
-4
4
cash flow from investments
4
-4
337,261
519,461
-357,580
-223,206
-275,936
Financing Activities
Bank loans
Group/Directors Accounts
-118,000
118,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-290,513
65,513
225,000
share issue
4
-4
4
interest
2
2
289
578
202
218
16
cash flow from financing
-117,998
118,006
-290,228
578
65,715
225,218
20
cash and cash equivalents
cash
-505
505
-231,061
231,044
-80,805
74,320
6,502
overdraft
change in cash
-505
505
-231,061
231,044
-80,805
74,320
6,502
tbsh ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tbsh ltd. Get real-time insights into tbsh ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tbsh ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SN14 area or any other competitors across 12 key performance metrics.
tbsh ltd Ownership
TBSH LTD group structure
Tbsh Ltd has no subsidiary companies.
Ultimate parent company
TBSH LTD
07963598
TBSH LTD Shareholders
The largest shareholders in Tbsh Ltd include Martin Paul Sasada and Philip Gerard Guest.
martin paul sasada
25%
philip gerard guest
25%
sharon lynne sasada
25%
barbara jane guest
25%
tbsh ltd directors
Tbsh Ltd currently has 4 directors.
The longest serving directors include
Mrs Sharon Sasada (Feb 2012) and
Dr Philip Guest (Feb 2012).
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 tbsh ltd.
tbsh ltd 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.
Click to start generating capital raising & share issue transactions for TBSH LTD. This can take several minutes, an email will notify you when this has completed.
