tebbs couriers limited
tebbs couriers limited Company Information
Company Number
08957343
Website
-Registered Address
54a church road, ashford, middlesex, TW15 2TS
Industry
Unlicensed Carriers
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
adam conor tebbutt 90%
mason tebbutt 10%
tebbs couriers limited Estimated Valuation
Pomanda estimates the enterprise value of TEBBS COURIERS LIMITED at £346.5k based on a Turnover of £685.8k and 0.51x industry multiple (adjusted for size and gross margin).
tebbs couriers limited Estimated Valuation
Pomanda estimates the enterprise value of TEBBS COURIERS LIMITED at £748.5k based on an EBITDA of £199.9k and a 3.74x industry multiple (adjusted for size and gross margin).
tebbs couriers limited Estimated Valuation
Pomanda estimates the enterprise value of TEBBS COURIERS LIMITED at £1.5m based on Net Assets of £370.3k and 4.12x industry multiple (adjusted for liquidity).
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Tebbs Couriers Limited Overview
Tebbs Couriers Limited is a live company located in middlesex, TW15 2TS with a Companies House number of 08957343. It operates in the other postal and courier activities sector, SIC Code 53202. Founded in March 2014, it's largest shareholder is adam conor tebbutt with a 90% stake. Tebbs Couriers Limited is a established, small sized company, Pomanda has estimated its turnover at £685.8k with declining growth in recent years.
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Tebbs Couriers Limited Health Check
Pomanda's financial health check has awarded Tebbs Couriers Limited a 4.5 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
4 Regular
4 Weak
Size
annual sales of £685.8k, make it larger than the average company (£158.4k)
- Tebbs Couriers Limited
£158.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (3.5%)
- Tebbs Couriers Limited
3.5% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Tebbs Couriers Limited
41.1% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (4.6%)
- Tebbs Couriers Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Tebbs Couriers Limited
3 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Tebbs Couriers Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £685.8k, this is more efficient (£80.4k)
- Tebbs Couriers Limited
£80.4k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (44 days)
- Tebbs Couriers Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (27 days)
- Tebbs Couriers Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tebbs Couriers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is average cash available to meet short term requirements (32 weeks)
28 weeks - Tebbs Couriers Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.7%, this is a similar level of debt than the average (64.6%)
61.7% - Tebbs Couriers Limited
64.6% - Industry AVG
TEBBS COURIERS LIMITED financials
Tebbs Couriers Limited's latest turnover from May 2023 is estimated at £685.8 thousand and the company has net assets of £370.3 thousand. According to their latest financial statements, Tebbs Couriers Limited has 1 employee and maintains cash reserves of £126.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 384,820 | 164,756 | 113,543 | 150,509 | 166,731 | 77,917 | 63,787 | 49,296 | 700 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 160,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 544,820 | 164,756 | 113,543 | 150,509 | 166,731 | 77,917 | 63,787 | 49,296 | 700 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 159,420 | 536,414 | 409,279 | 318,914 | 274,446 | 255,910 | 132,521 | 88,197 | 66,592 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 137,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 126,091 | 0 | 0 | 0 | 0 | 0 | 0 | 112,269 | 77,240 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,200 | 17,428 |
| total current assets | 422,971 | 536,414 | 409,279 | 318,914 | 274,446 | 255,910 | 132,521 | 208,666 | 161,260 |
| total assets | 967,791 | 701,170 | 522,822 | 469,423 | 441,177 | 333,827 | 196,308 | 257,962 | 161,960 |
| Bank overdraft | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,902 | 219,253 | 237,405 | 197,545 | 180,080 | 204,588 | 86,654 | 176,768 | 130,483 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 117,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 94,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 229,527 | 219,253 | 237,405 | 197,545 | 180,080 | 204,588 | 86,654 | 176,768 | 130,483 |
| loans | 21,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 258,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 203,511 | 99,255 | 91,485 | 88,679 | 14,145 | 28,584 | 18,285 | 0 |
| provisions | 87,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 367,972 | 203,511 | 99,255 | 91,485 | 88,679 | 14,145 | 28,584 | 18,285 | 0 |
| total liabilities | 597,499 | 422,764 | 336,660 | 289,030 | 268,759 | 218,733 | 115,238 | 195,053 | 130,483 |
| net assets | 370,292 | 278,406 | 186,162 | 180,393 | 172,418 | 115,094 | 81,070 | 62,909 | 31,477 |
| total shareholders funds | 370,292 | 278,406 | 186,162 | 180,393 | 172,418 | 115,094 | 81,070 | 62,909 | 31,477 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 78,734 | 350 | 350 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -79,534 | 127,135 | 90,365 | 44,468 | 18,536 | 123,389 | 44,324 | 21,605 | 66,592 |
| Creditors | -211,351 | -18,152 | 39,860 | 17,465 | -24,508 | 117,934 | -90,114 | 46,285 | 130,483 |
| Accruals and Deferred Income | 94,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 87,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 21,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 375,766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -203,511 | 104,256 | 7,770 | 2,806 | 74,534 | -14,439 | 10,299 | 18,285 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 126,091 | 0 | 0 | 0 | 0 | 0 | -112,269 | 35,029 | 77,240 |
| overdraft | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 116,091 | 0 | 0 | 0 | 0 | 0 | -112,269 | 35,029 | 77,240 |
tebbs couriers limited Credit Report and Business Information
Tebbs Couriers Limited Competitor Analysis
Perform a competitor analysis for tebbs couriers limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in TW15 area or any other competitors across 12 key performance metrics.
tebbs couriers limited Ownership
TEBBS COURIERS LIMITED group structure
Tebbs Couriers Limited has no subsidiary companies.
Ultimate parent company
TEBBS COURIERS LIMITED
08957343
tebbs couriers limited directors
Tebbs Couriers Limited currently has 2 directors. The longest serving directors include Mr Adam Tebbutt (Mar 2014) and Mr Mason Tebbutt (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Tebbutt | United Kingdom | 55 years | Mar 2014 | - | Director |
| Mr Mason Tebbutt | 32 years | Jun 2014 | - | Director |
P&L
May 2023turnover
685.8k
-82%
operating profit
121.2k
0%
gross margin
41.1%
+31.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
370.3k
+0.33%
total assets
967.8k
+0.38%
cash
126.1k
0%
net assets
Total assets minus all liabilities
tebbs couriers limited company details
company number
08957343
Type
Private limited with Share Capital
industry
53202 - Unlicensed Carriers
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
tebb couriers limited (April 2014)
accountant
ASHWELLS ASSOCIATES LIMITED
auditor
-
address
54a church road, ashford, middlesex, TW15 2TS
Bank
-
Legal Advisor
-
tebbs couriers 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 tebbs couriers limited.
tebbs couriers limited Companies House Filings - See Documents
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