tbtc trading limited
tbtc trading limited Company Information
Company Number
08855559
Next Accounts
Dec 2025
Shareholders
brain tumour charity
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
fleet 27 rye close, fleet, hampshire, GU51 2UH
tbtc trading limited Estimated Valuation
Pomanda estimates the enterprise value of TBTC TRADING LIMITED at £23.8k based on a Turnover of £74.4k and 0.32x industry multiple (adjusted for size and gross margin).
tbtc trading limited Estimated Valuation
Pomanda estimates the enterprise value of TBTC TRADING LIMITED at £85.6k based on an EBITDA of £22.5k and a 3.8x industry multiple (adjusted for size and gross margin).
tbtc trading limited Estimated Valuation
Pomanda estimates the enterprise value of TBTC TRADING LIMITED at £48.5k based on Net Assets of £22.6k and 2.14x industry multiple (adjusted for liquidity).
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Tbtc Trading Limited Overview
Tbtc Trading Limited is a live company located in hampshire, GU51 2UH with a Companies House number of 08855559. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2014, it's largest shareholder is brain tumour charity with a 100% stake. Tbtc Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £74.4k with healthy growth in recent years.
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Tbtc Trading Limited Health Check
Pomanda's financial health check has awarded Tbtc Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £74.4k, make it smaller than the average company (£302.4k)
£74.4k - Tbtc Trading Limited
£302.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.1%)
15% - Tbtc Trading Limited
3.1% - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (36.6%)
39.9% - Tbtc Trading Limited
36.6% - Industry AVG
Profitability
an operating margin of 30.3% make it more profitable than the average company (2.8%)
30.3% - Tbtc Trading Limited
2.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Tbtc Trading Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tbtc Trading Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £14.9k, this is less efficient (£158.7k)
£14.9k - Tbtc Trading Limited
£158.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tbtc Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tbtc Trading Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 412 days, this is more than average (84 days)
412 days - Tbtc Trading Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Tbtc Trading Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a lower level of debt than the average (72.7%)
56.9% - Tbtc Trading Limited
72.7% - Industry AVG
TBTC TRADING LIMITED financials
Tbtc Trading Limited's latest turnover from March 2024 is £74.4 thousand and the company has net assets of £22.6 thousand. According to their latest financial statements, Tbtc Trading Limited has 5 employees and maintains cash reserves of £428 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 74,403 | 54,196 | 59,088 | 49,488 | 52,706 | 65,817 | 66,630 | 70,737 | 79,615 | 103,127 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 44,755 | 38,852 | 15,190 | 12,620 | 15,411 | 17,430 | 18,044 | 21,077 | 32,376 | 37,195 |
| Gross Profit | 29,648 | 15,344 | 43,898 | 36,868 | 37,295 | 48,387 | 48,586 | 49,660 | 47,239 | 65,932 |
| Admin Expenses | 7,114 | 3,028 | 2,832 | 15,665 | 32,996 | 31,995 | 35,224 | 34,306 | 23,626 | 7,772 |
| Operating Profit | 22,534 | 12,316 | 41,066 | 21,203 | 4,299 | 16,392 | 13,362 | 15,354 | 23,613 | 58,160 |
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 10,218 | -28,750 | 19,863 | 16,904 | -12,093 | 3,030 | 13,362 | |||
| Tax | ||||||||||
| Profit After Tax | 10,218 | -28,750 | 19,863 | 16,904 | -12,093 | 3,030 | 13,362 | |||
| Dividends Paid | ||||||||||
| Retained Profit | 10,218 | -28,750 | 19,863 | 16,904 | -12,093 | 3,030 | 13,362 | |||
| Employee Costs | ||||||||||
| Number Of Employees | 5 | 5 | 5 | 4 | 4 | 4 | ||||
| EBITDA* | 22,534 | 12,316 | 41,066 | 21,203 | 4,299 | 16,392 | 13,362 | 15,354 | 23,613 | 58,160 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 50,518 | 33,977 | 6,428 | 9,005 | 10,630 | 8,346 | 8,051 | 7,797 | 10,513 | 14,524 |
| Trade Debtors | ||||||||||
| Group Debtors | 37,933 | 9,444 | 2,158 | 17,399 | 1,206 | |||||
| Misc Debtors | 1,608 | 4,175 | 7,032 | 8,799 | 7,084 | 7,500 | 7,539 | 184 | ||
| Cash | 428 | 3,618 | 819 | 5,388 | 991 | 3,860 | 242 | 1,529 | 43,919 | |
| misc current assets | 2,009 | 275 | 2,182 | |||||||
| total current assets | 52,554 | 41,770 | 45,180 | 23,837 | 20,662 | 21,280 | 17,559 | 18,984 | 35,451 | 59,833 |
| total assets | 52,554 | 41,770 | 45,180 | 23,837 | 20,662 | 21,280 | 17,559 | 18,984 | 35,451 | 59,833 |
| Bank overdraft | 7,475 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 2,463 | 1,272 | 913 | 1,997 | 1,104 | |||||
| Group/Directors Accounts | 24,458 | 23,891 | 14,058 | 1,416 | 111 | |||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 5,462 | 3,000 | 4,014 | 2,534 | 2,205 | 2,100 | 3,073 | 18,884 | 25,879 | 58,629 |
| total current liabilities | 29,920 | 29,354 | 4,014 | 2,534 | 16,263 | 4,788 | 4,097 | 18,884 | 35,351 | 59,733 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 29,920 | 29,354 | 4,014 | 2,534 | 16,263 | 4,788 | 4,097 | 18,884 | 35,351 | 59,733 |
| net assets | 22,634 | 12,416 | 41,166 | 21,303 | 4,399 | 16,492 | 13,462 | 100 | 100 | 100 |
| total shareholders funds | 22,634 | 12,416 | 41,166 | 21,303 | 4,399 | 16,492 | 13,462 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 22,534 | 12,316 | 41,066 | 21,203 | 4,299 | 16,392 | 13,362 | 15,354 | 23,613 | 58,160 |
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 16,541 | 27,549 | -2,577 | -1,625 | 2,284 | 295 | 254 | -2,716 | -4,011 | 14,524 |
| Debtors | -2,567 | -33,758 | 28,489 | 2,412 | -1,767 | 1,715 | -2,574 | -15,280 | 23,548 | 1,390 |
| Creditors | -2,463 | 2,463 | -1,272 | 359 | 913 | -1,997 | 893 | 1,104 | ||
| Accruals and Deferred Income | 2,462 | -1,014 | 1,480 | 329 | 105 | -973 | -15,811 | -6,995 | -32,750 | 58,629 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 8,559 | 19,974 | 16,634 | 20,745 | 2,615 | 13,768 | 784 | 24,358 | -27,781 | 101,979 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 567 | 23,891 | -14,058 | 12,642 | 1,305 | 111 | ||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 567 | 23,891 | -14,058 | 12,642 | 1,305 | 111 | 100 | |||
| cash and cash equivalents | ||||||||||
| cash | -3,190 | 2,799 | -4,569 | 4,397 | -2,869 | 3,618 | -1,287 | 1,529 | -43,919 | 43,919 |
| overdraft | -7,475 | 7,475 | ||||||||
| change in cash | -3,190 | 2,799 | -4,569 | 4,397 | -2,869 | 3,618 | -1,287 | 9,004 | -51,394 | 43,919 |
tbtc trading limited Credit Report and Business Information
Tbtc Trading Limited Competitor Analysis
Perform a competitor analysis for tbtc trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GU51 area or any other competitors across 12 key performance metrics.
tbtc trading limited Ownership
TBTC TRADING LIMITED group structure
Tbtc Trading Limited has no subsidiary companies.
tbtc trading limited directors
Tbtc Trading Limited currently has 5 directors. The longest serving directors include Mrs Geraldine Pipping (Nov 2019) and Dr Elena Bechberger (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Geraldine Pipping | 65 years | Nov 2019 | - | Director | |
| Dr Elena Bechberger | United Kingdom | 47 years | Sep 2020 | - | Director |
| Dr Michele Afif | England | 54 years | Sep 2024 | - | Director |
| Ms Hayley Conroy | United Kingdom | 59 years | Sep 2024 | - | Director |
| Mr Liam Heffernan | Belgium | 52 years | Sep 2024 | - | Director |
P&L
March 2024turnover
74.4k
+37%
operating profit
22.5k
+83%
gross margin
39.9%
+40.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
22.6k
+0.82%
total assets
52.6k
+0.26%
cash
428
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
tbtc trading limited company details
company number
08855559
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MENZIES LLP
address
fleet 27 rye close, fleet, hampshire, GU51 2UH
Bank
-
Legal Advisor
-
tbtc trading 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 tbtc trading limited.
tbtc trading 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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tbtc trading limited Companies House Filings - See Documents
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