tibby's limited
tibby's limited Company Information
Company Number
08294291
Website
-Registered Address
76 windsor road, cambridge, CB4 3JN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
-0%
tibby's limited Estimated Valuation
Pomanda estimates the enterprise value of TIBBY'S LIMITED at £0 based on a Turnover of £0 and 3.27x industry multiple (adjusted for size and gross margin).
tibby's limited Estimated Valuation
Pomanda estimates the enterprise value of TIBBY'S LIMITED at £3.4k based on an EBITDA of £488 and a 6.91x industry multiple (adjusted for size and gross margin).
tibby's limited Estimated Valuation
Pomanda estimates the enterprise value of TIBBY'S LIMITED at £806 based on Net Assets of £815 and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tibby's Limited Overview
Tibby's Limited is a live company located in cambridge, CB4 3JN with a Companies House number of 08294291. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2012, it's largest shareholder is unknown. Tibby's Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tibby's Limited Health Check
Pomanda's financial health check has awarded Tibby'S Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tibby's Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tibby's Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Tibby's Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tibby's Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tibby's Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tibby's Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tibby's Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tibby's Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tibby's Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tibby's Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Tibby's Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (68%)
- - Tibby's Limited
- - Industry AVG
TIBBY'S LIMITED financials
Tibby'S Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £815. According to their latest financial statements, we estimate that Tibby'S Limited has no employees and maintains cash reserves of £118 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,866 | 2,983 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | |||||||||
| Gross Profit | 1,866 | 2,983 | |||||||||
| Admin Expenses | 1,866 | 1,687 | |||||||||
| Operating Profit | 0 | 1,296 | |||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 0 | 1,296 | |||||||||
| Tax | 0 | -260 | |||||||||
| Profit After Tax | 0 | 1,036 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 0 | 1,036 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | ||||||||||
| EBITDA* | 0 | 1,296 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 500 | 0 | 1,005 | 794 | 111 | 246 | 156 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 960 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 0 | 520 | 0 |
| Cash | 118 | 696 | 346 | 776 | 96 | 744 | 4 | 691 | 1,470 | 834 | 1,588 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,078 | 696 | 346 | 776 | 596 | 744 | 1,068 | 1,485 | 1,581 | 1,600 | 1,744 |
| total assets | 1,078 | 696 | 346 | 776 | 596 | 744 | 1,068 | 1,485 | 1,581 | 1,600 | 1,744 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 550 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 263 | 263 | 250 | 250 | 251 | 250 | 250 | 386 | 0 | 564 | 708 |
| total current liabilities | 263 | 263 | 250 | 250 | 251 | 270 | 250 | 386 | 550 | 564 | 708 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 263 | 263 | 250 | 250 | 251 | 270 | 250 | 386 | 550 | 564 | 708 |
| net assets | 815 | 433 | 96 | 526 | 345 | 474 | 818 | 1,099 | 1,031 | 1,036 | 1,036 |
| total shareholders funds | 815 | 433 | 96 | 526 | 345 | 474 | 818 | 1,099 | 1,031 | 1,036 | 1,036 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | 1,296 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -260 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 960 | 0 | 0 | -500 | 500 | -1,064 | 270 | 683 | -655 | 610 | 156 |
| Creditors | 0 | 0 | 0 | 0 | -20 | 20 | 0 | -550 | 550 | 0 | 0 |
| Accruals and Deferred Income | 0 | 13 | 0 | -1 | 1 | 0 | -136 | 386 | -564 | -144 | 708 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -754 | 1,588 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | 0 | 0 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -578 | 350 | -430 | 680 | -648 | 740 | -687 | -779 | 636 | -754 | 1,588 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -578 | 350 | -430 | 680 | -648 | 740 | -687 | -779 | 636 | -754 | 1,588 |
tibby's limited Credit Report and Business Information
Tibby's Limited Competitor Analysis
Perform a competitor analysis for tibby's limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in CB4 area or any other competitors across 12 key performance metrics.
tibby's limited Ownership
TIBBY'S LIMITED group structure
Tibby'S Limited has no subsidiary companies.
Ultimate parent company
TIBBY'S LIMITED
08294291
tibby's limited directors
Tibby'S Limited currently has 3 directors. The longest serving directors include Mrs Judith Scott (Nov 2012) and Mr David Baker (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Judith Scott | England | 74 years | Nov 2012 | - | Director |
| Mr David Baker | United Kingdom | 63 years | Mar 2016 | - | Director |
| Ms Kathryn Ingham | England | 65 years | May 2024 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
489
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
815
+0.88%
total assets
1.1k
+0.55%
cash
118
-0.83%
net assets
Total assets minus all liabilities
tibby's limited company details
company number
08294291
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
drayman's (southwold) limited (December 2012)
last accounts submitted
November 2023
address
76 windsor road, cambridge, CB4 3JN
accountant
-
auditor
-
tibby's 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 tibby's limited.
tibby's limited Companies House Filings - See Documents
| date | description | view/download |
|---|
