Pomanda estimates the enterprise value of TEBBS COURIERS LIMITED at £226k based on a Turnover of £626.1k and 0.36x industry multiple (adjusted for size and gross margin).
tebbs couriers limitedEstimated Valuation
£556.3k
Pomanda estimates the enterprise value of TEBBS COURIERS LIMITED at £556.3k based on an EBITDA of £199.9k and a 2.78x industry multiple (adjusted for size and gross margin).
tebbs couriers limitedEstimated Valuation
£983.1k
Pomanda estimates the enterprise value of TEBBS COURIERS LIMITED at £983.1k based on Net Assets of £370.3k and 2.66x industry multiple (adjusted for liquidity).
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Tebbs Couriers LimitedOverview
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
£626.1k with
declining
growth in recent years.
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
Health Rating4.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £626.1k, make it larger than the average company (£248.4k)
£626.1k - Tebbs Couriers Limited
£248.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3.8%)
-38% - Tebbs Couriers Limited
3.8% - Industry AVG
Production
with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)
32.5% - Tebbs Couriers Limited
32.5% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (4.3%)
19.4% - Tebbs Couriers Limited
4.3% - 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 £29.7k, the company has an equivalent pay structure (£29.7k)
£29.7k - Tebbs Couriers Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £626.1k, this is more efficient (£120.8k)
£626.1k - Tebbs Couriers Limited
£120.8k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (48 days)
92 days - Tebbs Couriers Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (24 days)
6 days - Tebbs Couriers Limited
24 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 (24 weeks)
28 weeks - Tebbs Couriers Limited
24 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 (60.9%)
61.7% - Tebbs Couriers Limited
60.9% - Industry AVG
TEBBS COURIERS LIMITED financials
EXPORT
Tebbs Couriers Limited's latest turnover from May 2023 is estimated at £626.1 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
626,139
3,317,227
2,799,024
2,613,769
1,819,189
1,886,848
1,003,119
1,167,068
739,977
Other Income Or Grants
Cost Of Sales
422,683
2,298,149
1,969,736
1,697,182
1,184,175
1,292,080
632,768
782,096
516,510
Gross Profit
203,456
1,019,078
829,288
916,588
635,014
594,769
370,351
384,973
223,467
Admin Expenses
82,249
905,197
822,166
906,742
564,244
552,764
347,947
346,157
184,439
Operating Profit
121,207
113,881
7,122
9,846
70,770
42,005
22,404
38,816
39,028
Interest Payable
1,663
Interest Receivable
2,837
140
474
193
Pre-Tax Profit
122,381
113,881
7,122
9,846
70,770
42,005
22,544
39,290
39,221
Tax
-30,595
-21,637
-1,353
-1,871
-13,446
-7,981
-4,283
-7,858
-7,844
Profit After Tax
91,786
92,244
5,769
7,975
57,324
34,024
18,261
31,432
31,377
Dividends Paid
Retained Profit
91,786
92,244
5,769
7,975
57,324
34,024
18,261
31,432
31,377
Employee Costs
29,722
710,041
805,222
979,780
468,030
352,119
217,662
239,449
133,231
Number Of Employees
1
21
27
34
17
11
7
7
4
EBITDA*
199,941
113,881
7,122
9,846
70,770
42,005
22,404
39,166
39,378
* 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
Investments & Other
Debtors (Due After 1 year)
160,000
Total Fixed Assets
544,820
164,756
113,543
150,509
166,731
77,917
63,787
49,296
700
Stock & work in progress
Trade Debtors
159,420
536,414
409,279
318,914
274,446
255,910
132,521
88,197
66,592
Group Debtors
Misc Debtors
137,460
Cash
126,091
112,269
77,240
misc current assets
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
Bank loan
Trade Creditors
7,902
219,253
237,405
197,545
180,080
204,588
86,654
176,768
130,483
Group/Directors Accounts
other short term finances
hp & lease commitments
117,204
other current liabilities
94,421
total current liabilities
229,527
219,253
237,405
197,545
180,080
204,588
86,654
176,768
130,483
loans
21,668
hp & lease commitments
258,562
Accruals and Deferred Income
other liabilities
203,511
99,255
91,485
88,679
14,145
28,584
18,285
provisions
87,742
total long term liabilities
367,972
203,511
99,255
91,485
88,679
14,145
28,584
18,285
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
121,207
113,881
7,122
9,846
70,770
42,005
22,404
38,816
39,028
Depreciation
78,734
350
350
Amortisation
Tax
-30,595
-21,637
-1,353
-1,871
-13,446
-7,981
-4,283
-7,858
-7,844
Stock
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
Deferred Taxes & Provisions
87,742
Cash flow from operations
219,692
-53,043
-44,736
-19,028
14,280
28,569
-116,317
55,988
95,425
Investing Activities
capital expenditure
-298,798
-51,213
36,966
16,222
-88,814
-14,130
-14,491
-48,946
-1,050
Change in Investments
cash flow from investments
-298,798
-51,213
36,966
16,222
-88,814
-14,130
-14,491
-48,946
-1,050
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
21,668
Hire Purchase and Lease Commitments
375,766
other long term liabilities
-203,511
104,256
7,770
2,806
74,534
-14,439
10,299
18,285
share issue
100
-100
100
interest
1,174
140
474
193
cash flow from financing
195,197
104,256
7,770
2,806
74,534
-14,439
10,339
18,759
293
cash and cash equivalents
cash
126,091
-112,269
35,029
77,240
overdraft
10,000
change in cash
116,091
-112,269
35,029
77,240
tebbs couriers limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tebbs couriers limited. Get real-time insights into tebbs couriers limited's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in Tebbs Couriers Limited include Adam Conor Tebbutt and Mason Tebbutt.
adam conor tebbutt
90%
mason tebbutt
10%
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).
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 Capital Raised & Share Issues BETA
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tebbs couriers limitedCompanies House Filings - See Documents
