tabuke consulting limited

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tabuke consulting limited Company Information

Share TABUKE CONSULTING LIMITED

Company Number

08050292

Shareholders

richard otuorimuo

Group Structure

View All

Industry

Other business support service activities n.e.c.

 +1

Registered Address

17 cherry orchard road, west molesey, surrey, KT8 1QZ

Website

-

tabuke consulting limited Estimated Valuation

£30.6k

Pomanda estimates the enterprise value of TABUKE CONSULTING LIMITED at £30.6k based on a Turnover of £88.6k and 0.34x industry multiple (adjusted for size and gross margin).

tabuke consulting limited Estimated Valuation

£871

Pomanda estimates the enterprise value of TABUKE CONSULTING LIMITED at £871 based on an EBITDA of £429 and a 2.03x industry multiple (adjusted for size and gross margin).

tabuke consulting limited Estimated Valuation

£11.8k

Pomanda estimates the enterprise value of TABUKE CONSULTING LIMITED at £11.8k based on Net Assets of £3.9k and 2.99x industry multiple (adjusted for liquidity).

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Tabuke Consulting Limited Overview

Tabuke Consulting Limited is a live company located in surrey, KT8 1QZ with a Companies House number of 08050292. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in April 2012, it's largest shareholder is richard otuorimuo with a 100% stake. Tabuke Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £88.6k with high growth in recent years.

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Tabuke Consulting Limited Health Check

Pomanda's financial health check has awarded Tabuke Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £88.6k, make it smaller than the average company (£1.9m)

£88.6k - Tabuke Consulting Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.9%)

29% - Tabuke Consulting Limited

6.9% - Industry AVG

production

Production

with a gross margin of 11%, this company has a higher cost of product (49.2%)

11% - Tabuke Consulting Limited

49.2% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (4.6%)

0.5% - Tabuke Consulting Limited

4.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (12)

3 - Tabuke Consulting Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)

£32.2k - Tabuke Consulting Limited

£32.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.5k, this is less efficient (£100.3k)

£29.5k - Tabuke Consulting Limited

£100.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (52 days)

96 days - Tabuke Consulting Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is close to average (18 days)

17 days - Tabuke Consulting Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tabuke Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tabuke Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (66.9%)

83.2% - Tabuke Consulting Limited

66.9% - Industry AVG

TABUKE CONSULTING LIMITED financials

EXPORTms excel logo

Tabuke Consulting Limited's latest turnover from March 2024 is estimated at £88.6 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Tabuke Consulting Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Apr 2014Apr 2013
Turnover88,63573,42079,32141,22028,4717,1685,1343,7804,171430417110
Other Income Or Grants
Cost Of Sales78,91655,20058,62130,80520,0824,1592,9762,2702,40126125767
Gross Profit9,71918,22020,70010,4168,3893,0092,1581,5101,77016916043
Admin Expenses9,29017,65320,4809,4068,2032,1491,6931,3761,574-118-750329
Operating Profit4295672201,010186860465134196287910-286
Interest Payable
Interest Receivable232
Pre-Tax Profit4295672201,010186860465134198290911-286
Tax-107-108-42-192-35-163-88-27-39-61-191
Profit After Tax322459178818151697377107158229720-286
Dividends Paid
Retained Profit322459178818151697377107158229720-286
Employee Costs96,50160,52258,13683,85352,82826,73826,10529,45526,90126,87628,36733,011
Number Of Employees322321111111
EBITDA*4295672201,010186860465134196287910-286

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Apr 2014Apr 2013
Tangible Assets
Intangible Assets
Investments & Other100
Debtors (Due After 1 year)
Total Fixed Assets100
Stock & work in progress
Trade Debtors23,36325,33827,9607,1822,1532,0021,305928897100100
Group Debtors
Misc Debtors
Cash73959519
misc current assets
total current assets23,36325,33827,9607,1822,1532,0021,30592889783969519
total assets23,36325,33827,9607,1822,1532,0021,305928897839695119
Bank overdraft
Bank loan
Trade Creditors 3,7921,7304,21176161305
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,7921,7304,21176161305
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities15,64120,00024,81176
provisions
total long term liabilities15,64120,00024,81176
total liabilities19,43321,73024,8114,2117676161305
net assets3,9303,6083,1492,9712,1532,0021,305928821763534-186
total shareholders funds3,9303,6083,1492,9712,1532,0021,305928821763534-186
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Apr 2014Apr 2013
Operating Activities
Operating Profit4295672201,010186860465134196287910-286
Depreciation
Amortisation
Tax-107-108-42-192-35-163-88-27-39-61-191
Stock
Debtors-1,975-2,62220,7785,02915169737731797100
Creditors2,0621,730-4,2114,211-76-85-144305
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations4,3594,811-24,81176-71614147519
Investing Activities
capital expenditure
Change in Investments-100100
cash flow from investments100-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,359-4,81124,811-7676
share issue-100100
interest232
cash flow from financing-4,359-4,81124,811-76-2232100
cash and cash equivalents
cash-73914457619
overdraft
change in cash-73914457619

tabuke consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tabuke Consulting Limited Competitor Analysis

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Perform a competitor analysis for tabuke consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT8 area or any other competitors across 12 key performance metrics.

tabuke consulting limited Ownership

TABUKE CONSULTING LIMITED group structure

Tabuke Consulting Limited has no subsidiary companies.

Ultimate parent company

TABUKE CONSULTING LIMITED

08050292

TABUKE CONSULTING LIMITED Shareholders

richard otuorimuo 100%

tabuke consulting limited directors

Tabuke Consulting Limited currently has 1 director, Mr Richard Otuorimuo serving since Apr 2012.

officercountryagestartendrole
Mr Richard Otuorimuo62 years Apr 2012- Director

P&L

March 2024

turnover

88.6k

+21%

operating profit

429.3

0%

gross margin

11%

-55.82%

turnover

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

Balance Sheet

March 2024

net assets

3.9k

+0.09%

total assets

23.4k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

tabuke consulting limited company details

company number

08050292

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

69202 - Bookkeeping activities

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

17 cherry orchard road, west molesey, surrey, KT8 1QZ

Bank

-

Legal Advisor

-

tabuke consulting 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 tabuke consulting limited.

tabuke consulting 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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tabuke consulting limited Companies House Filings - See Documents

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