tbo holdings limited
tbo holdings limited Company Information
Company Number
08062989
Next Accounts
Jan 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
verastar limited
Group Structure
View All
Contact
Registered Address
2 hardman street, manchester, M3 3HF
Website
-tbo holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TBO HOLDINGS LIMITED at £264.9k based on a Turnover of £126k and 2.1x industry multiple (adjusted for size and gross margin).
tbo holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TBO HOLDINGS LIMITED at £851.7k based on an EBITDA of £104.3k and a 8.17x industry multiple (adjusted for size and gross margin).
tbo holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TBO HOLDINGS LIMITED at £276.8k based on Net Assets of £210.7k and 1.31x industry multiple (adjusted for liquidity).
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Tbo Holdings Limited Overview
Tbo Holdings Limited is a dissolved company that was located in manchester, M3 3HF with a Companies House number of 08062989. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2012, it's largest shareholder was verastar limited with a 100% stake. The last turnover for Tbo Holdings Limited was estimated at £126k.
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Tbo Holdings Limited Health Check
Pomanda's financial health check has awarded Tbo Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £126k, make it smaller than the average company (£13.7m)
£126k - Tbo Holdings Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (5.2%)
- Tbo Holdings Limited
5.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.9%)
100% - Tbo Holdings Limited
33.9% - Industry AVG
Profitability
an operating margin of 82.8% make it more profitable than the average company (6.3%)
82.8% - Tbo Holdings Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (100)
- Tbo Holdings Limited
100 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Tbo Holdings Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £126k, this is equally as efficient (£148k)
- Tbo Holdings Limited
£148k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tbo Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tbo Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tbo Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Tbo Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (68.1%)
12.3% - Tbo Holdings Limited
68.1% - Industry AVG
TBO HOLDINGS LIMITED financials
Tbo Holdings Limited's latest turnover from April 2017 is £126 thousand and the company has net assets of £210.7 thousand. According to their latest financial statements, we estimate that Tbo Holdings Limited has 1 employee and maintains cash reserves of £112 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|
| Turnover | 126,000 | 141,173 | |||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | |||
| Gross Profit | 126,000 | 141,173 | |||
| Admin Expenses | 21,697 | 112,280 | |||
| Operating Profit | 104,303 | 28,893 | |||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | 104,303 | 28,893 | |||
| Tax | -20,777 | -5,779 | |||
| Profit After Tax | 83,526 | 23,114 | |||
| Dividends Paid | 120,000 | 3,236 | |||
| Retained Profit | -36,474 | 19,878 | |||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 104,303 | 28,893 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 200 | 200 | 200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 611,636 | 0 |
| Total Fixed Assets | 100 | 100 | 200 | 611,836 | 200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,400 | 284,107 | 200,015 | 157,661 |
| Group Debtors | 240,000 | 131,534 | 0 | 0 | 0 |
| Misc Debtors | 0 | 119,999 | 0 | 0 | 278,644 |
| Cash | 112 | 6,543 | 2,030 | 693 | 988 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 240,112 | 260,476 | 286,137 | 200,708 | 437,293 |
| total assets | 240,212 | 260,576 | 286,337 | 812,544 | 437,493 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 59,085 | 410,256 | 70,287 |
| Group/Directors Accounts | 8,779 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,777 | 13,446 | 0 | 0 | 0 |
| total current liabilities | 29,556 | 13,446 | 59,085 | 410,256 | 70,287 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,556 | 13,446 | 59,085 | 410,256 | 70,287 |
| net assets | 210,656 | 247,130 | 227,252 | 402,288 | 367,206 |
| total shareholders funds | 210,656 | 247,130 | 227,252 | 402,288 | 367,206 |
| Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 104,303 | 28,893 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -20,777 | -5,779 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,933 | -30,174 | -527,544 | 375,346 | 436,305 |
| Creditors | 0 | -59,085 | -351,171 | 339,969 | 70,287 |
| Accruals and Deferred Income | 7,331 | 13,446 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 104,790 | 7,649 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -100 | 0 | 0 | 200 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,779 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | |||
| cash flow from financing | 8,779 | 0 | |||
| cash and cash equivalents | |||||
| cash | -6,431 | 4,513 | 1,337 | -295 | 988 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,431 | 4,513 | 1,337 | -295 | 988 |
tbo holdings limited Credit Report and Business Information
Tbo Holdings Limited Competitor Analysis
Perform a competitor analysis for tbo holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
tbo holdings limited Ownership
TBO HOLDINGS LIMITED group structure
Tbo Holdings Limited has no subsidiary companies.
Ultimate parent company
2 parents
TBO HOLDINGS LIMITED
08062989
tbo holdings limited directors
Tbo Holdings Limited currently has 2 directors. The longest serving directors include Mr Paul Doherty (Jul 2016) and Mr Piotr Nowosad (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Doherty | England | 55 years | Jul 2016 | - | Director |
| Mr Piotr Nowosad | England | 54 years | Jul 2016 | - | Director |
P&L
April 2017turnover
126k
-11%
operating profit
104.3k
+261%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2017net assets
210.7k
-0.15%
total assets
240.2k
-0.08%
cash
112
-0.98%
net assets
Total assets minus all liabilities
tbo holdings limited company details
company number
08062989
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2017
previous names
N/A
accountant
-
auditor
-
address
2 hardman street, manchester, M3 3HF
Bank
-
Legal Advisor
-
tbo holdings 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 tbo holdings limited.
tbo holdings 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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tbo holdings limited Companies House Filings - See Documents
| date | description | view/download |
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