mace tbi limited
mace tbi limited Company Information
Company Number
08287347
Next Accounts
3005 days late
Industry
Licensed restaurants
Directors
Shareholders
viacheslav khan
vakhtang machavariani
Group Structure
View All
Contact
Registered Address
acre house 11/15 william road, london, NW1 3ER
Website
-mace tbi limited Estimated Valuation
Pomanda estimates the enterprise value of MACE TBI LIMITED at £1.2m based on a Turnover of £2.2m and 0.56x industry multiple (adjusted for size and gross margin).
mace tbi limited Estimated Valuation
Pomanda estimates the enterprise value of MACE TBI LIMITED at £0 based on an EBITDA of £-216.2k and a 4.37x industry multiple (adjusted for size and gross margin).
mace tbi limited Estimated Valuation
Pomanda estimates the enterprise value of MACE TBI LIMITED at £0 based on Net Assets of £-510.2k and 3.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mace Tbi Limited Overview
Mace Tbi Limited is a live company located in london, NW1 3ER with a Companies House number of 08287347. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2012, it's largest shareholder is viacheslav khan with a 75% stake. Mace Tbi Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.
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Mace Tbi Limited Health Check
Pomanda's financial health check has awarded Mace Tbi Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.6m)
- Mace Tbi Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mace Tbi Limited
- - Industry AVG
Production
with a gross margin of 39%, this company has a higher cost of product (61.1%)
- Mace Tbi Limited
61.1% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (4.1%)
- Mace Tbi Limited
4.1% - Industry AVG
Employees
with 39 employees, this is below the industry average (151)
- Mace Tbi Limited
151 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
- Mace Tbi Limited
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is more efficient (£47.1k)
- Mace Tbi Limited
£47.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (5 days)
- Mace Tbi Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (51 days)
- Mace Tbi Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mace Tbi Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (12 weeks)
22 weeks - Mace Tbi Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.5%, this is a higher level of debt than the average (81.3%)
178.5% - Mace Tbi Limited
81.3% - Industry AVG
MACE TBI LIMITED financials
Mace Tbi Limited's latest turnover from November 2014 is estimated at £2.2 million and the company has net assets of -£510.2 thousand. According to their latest financial statements, we estimate that Mace Tbi Limited has 39 employees and maintains cash reserves of £164 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2014 | Nov 2013 | |
|---|---|---|
| Turnover | 0 | |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 1,146 | |
| Gross Profit | -1,146 | |
| Admin Expenses | 245,986 | |
| Operating Profit | -247,132 | |
| Interest Payable | 0 | |
| Interest Receivable | 0 | |
| Pre-Tax Profit | -247,132 | |
| Tax | 0 | |
| Profit After Tax | -247,132 | |
| Dividends Paid | 0 | |
| Retained Profit | -247,132 | |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -247,132 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2014 | Nov 2013 | |
|---|---|---|
| Tangible Assets | 74,750 | 65,206 |
| Intangible Assets | 470,131 | 503,892 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 544,881 | 569,098 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 105,119 | 111,921 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 164 | 8,887 |
| misc current assets | 0 | 0 |
| total current assets | 105,283 | 120,808 |
| total assets | 650,164 | 689,906 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 371 | 33,187 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 371 | 33,187 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 1,159,978 | 903,850 |
| provisions | 0 | 0 |
| total long term liabilities | 1,159,978 | 903,850 |
| total liabilities | 1,160,349 | 937,037 |
| net assets | -510,185 | -247,131 |
| total shareholders funds | -510,185 | -247,131 |
| Nov 2014 | Nov 2013 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -247,132 | |
| Depreciation | 13,192 | |
| Amortisation | 33,761 | 0 |
| Tax | 0 | |
| Stock | 0 | 0 |
| Debtors | -6,802 | 111,921 |
| Creditors | -32,816 | 33,187 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 256,128 | 903,850 |
| share issue | ||
| interest | 0 | |
| cash flow from financing | 903,851 | |
| cash and cash equivalents | ||
| cash | -8,723 | 8,887 |
| overdraft | 0 | 0 |
| change in cash | -8,723 | 8,887 |
mace tbi limited Credit Report and Business Information
Mace Tbi Limited Competitor Analysis
Perform a competitor analysis for mace tbi limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
mace tbi limited Ownership
MACE TBI LIMITED group structure
Mace Tbi Limited has no subsidiary companies.
Ultimate parent company
MACE TBI LIMITED
08287347
mace tbi limited directors
Mace Tbi Limited currently has 1 director, Mr Mark Herman serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Herman | United Kingdom | 58 years | Aug 2016 | - | Director |
P&L
November 2014turnover
2.2m
0%
operating profit
-263.2k
0%
gross margin
39.1%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2014net assets
-510.2k
+1.06%
total assets
650.2k
-0.06%
cash
164
-0.98%
net assets
Total assets minus all liabilities
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mace tbi limited company details
company number
08287347
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2014
previous names
N/A
accountant
-
auditor
-
address
acre house 11/15 william road, london, NW1 3ER
Bank
-
Legal Advisor
-
mace tbi 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 mace tbi limited.
mace tbi limited Companies House Filings - See Documents
| date | description | view/download |
|---|
