Pomanda estimates the enterprise value of TABIBI PROPERTIES LIMITED at £485.7k based on a Turnover of £130.8k and 3.71x industry multiple (adjusted for size and gross margin).
tabibi properties limitedEstimated Valuation
£871.8k
Pomanda estimates the enterprise value of TABIBI PROPERTIES LIMITED at £871.8k based on an EBITDA of £120.6k and a 7.23x industry multiple (adjusted for size and gross margin).
tabibi properties limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of TABIBI PROPERTIES LIMITED at £2m based on Net Assets of £1.2m and 1.68x industry multiple (adjusted for liquidity).
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Tabibi Properties LimitedOverview
Tabibi Properties Limited is a live company located in london, NW7 1RJ with a Companies House number of 09229737. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2014, it's largest shareholder is
siavash & brenda tabibi discretionary trust
with a 58.8% stake. Tabibi Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£130.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Tabibi Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £130.8k, make it smaller than the average company (£843k)
£130.8k - Tabibi Properties Limited
£843k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.8%)
1% - Tabibi Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (72.5%)
100% - Tabibi Properties Limited
72.5% - Industry AVG
Profitability
an operating margin of 74.9% make it more profitable than the average company (27.7%)
74.9% - Tabibi Properties Limited
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tabibi Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Tabibi Properties Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £130.8k, this is less efficient (£180.6k)
£130.8k - Tabibi Properties Limited
£180.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tabibi Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tabibi Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tabibi Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Tabibi Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a similar level of debt than the average (68.1%)
74.3% - Tabibi Properties Limited
68.1% - Industry AVG
TABIBI PROPERTIES LIMITED financials
EXPORT
Tabibi Properties Limited's latest turnover from September 2023 is £130.8 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Tabibi Properties Limited has 1 employee and maintains cash reserves of £41.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
130,840
125,928
743,999
128,055
663,481
113,742
105,178
74,632
50,567
Other Income Or Grants
Cost Of Sales
519,640
460,468
Gross Profit
130,840
125,928
224,359
128,055
203,013
113,742
105,178
74,632
50,567
Admin Expenses
32,836
-349,177
-12,680
176,308
101,471
-2,994
46,213
53,755
47,896
Operating Profit
98,004
475,105
237,039
-48,253
101,542
116,736
58,965
20,877
2,671
Interest Payable
Interest Receivable
Pre-Tax Profit
130,190
530,959
239,122
-16,147
142,037
158,801
107,910
74,384
28,643
Tax
-20,583
-86,861
-25,760
-10,752
-18,569
-15,053
-6,475
-701
Profit After Tax
109,607
444,098
213,362
-26,899
123,468
143,748
101,435
73,683
28,643
Dividends Paid
3,750
2,880
3,500
7,460
Retained Profit
109,607
444,098
213,362
-30,649
123,468
140,868
97,935
66,223
28,643
Employee Costs
32,241
30,831
171,212
28,093
143,534
27,541
26,178
26,620
26,604
Number Of Employees
1
1
6
1
5
1
1
1
1
EBITDA*
120,587
561,966
238,972
-46,320
103,475
119,314
62,402
22,126
3,920
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
1,927,574
1,926,768
1,928,701
1,930,634
1,932,568
1,934,501
1,934,501
1,514,174
1,515,023
Intangible Assets
Investments & Other
2,248,370
2,185,642
2,585,830
1,925,465
1,951,034
1,627,929
1,627,929
1,575,283
1,875,418
Debtors (Due After 1 year)
Total Fixed Assets
4,175,944
4,112,410
4,514,531
3,856,099
3,883,602
3,562,430
3,562,430
3,089,457
3,390,441
Stock & work in progress
435,694
435,694
435,694
944,867
944,867
1,382,047
1,262,522
1,149,500
624,758
Trade Debtors
7,294
Group Debtors
Misc Debtors
4,015
3,733
3,733
5,614
5,614
5,614
5,614
7,852
5,658
Cash
41,873
187,450
53,322
123,567
51,208
113,580
285,909
345,879
20,810
misc current assets
total current assets
481,582
626,877
492,749
1,074,048
1,001,689
1,501,241
1,554,045
1,503,231
658,520
total assets
4,657,526
4,739,287
5,007,280
4,930,147
4,885,291
5,063,671
5,116,475
4,592,688
4,048,961
Bank overdraft
Bank loan
Trade Creditors
70
Group/Directors Accounts
1,923,380
1,734,440
1,600,793
1,497,562
1,458,361
495,714
404,190
375,600
150,000
other short term finances
1,498,430
1,797,348
2,709,021
2,970,752
2,906,166
4,194,210
4,316,977
4,098,858
3,870,148
hp & lease commitments
other current liabilities
37,059
118,449
52,514
30,244
58,526
39,978
31,042
23,264
total current liabilities
3,458,869
3,650,237
4,362,328
4,498,558
4,423,053
4,729,902
4,752,209
4,497,722
4,020,218
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,458,869
3,650,237
4,362,328
4,498,558
4,423,053
4,729,902
4,752,209
4,497,722
4,020,218
net assets
1,198,657
1,089,050
644,952
431,589
462,238
333,769
364,266
94,966
28,743
total shareholders funds
1,198,657
1,089,050
644,952
431,589
462,238
333,769
192,901
94,966
28,743
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
98,004
475,105
237,039
-48,253
101,542
116,736
58,965
20,877
2,671
Depreciation
22,583
86,861
1,933
1,933
1,933
2,578
3,437
1,249
1,249
Amortisation
Tax
-20,583
-86,861
-25,760
-10,752
-18,569
-15,053
-6,475
-701
Stock
-509,173
-437,180
119,525
113,022
524,742
624,758
Debtors
282
-1,881
-2,238
-5,100
12,952
Creditors
-70
70
Accruals and Deferred Income
-81,390
65,935
22,270
-28,282
18,548
8,936
7,778
23,264
Deferred Taxes & Provisions
Cash flow from operations
18,332
541,040
746,536
-85,354
540,634
-6,328
-47,079
-475,023
-633,720
Investing Activities
capital expenditure
-23,389
-84,928
1
-2,578
-423,764
-400
-1,516,272
Change in Investments
62,728
-400,188
660,365
-25,569
323,105
52,646
-300,135
1,875,418
cash flow from investments
-86,117
315,260
-660,365
25,570
-323,105
-2,578
-476,410
299,735
-3,391,690
Financing Activities
Bank loans
Group/Directors Accounts
188,940
133,647
103,231
39,201
962,647
91,524
28,590
225,600
150,000
Other Short Term Loans
-298,918
-911,673
-261,731
64,586
-1,288,044
-122,767
218,119
228,710
3,870,148
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
5,001
100
interest
cash flow from financing
-109,978
-778,026
-158,499
103,787
-320,396
-31,243
246,709
454,310
4,020,248
cash and cash equivalents
cash
-145,577
134,128
-70,245
72,359
-62,372
-172,329
-59,970
325,069
20,810
overdraft
change in cash
-145,577
134,128
-70,245
72,359
-62,372
-172,329
-59,970
325,069
20,810
tabibi properties 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 tabibi properties limited. Get real-time insights into tabibi properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for tabibi properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW7 area or any other competitors across 12 key performance metrics.
tabibi properties limited Ownership
TABIBI PROPERTIES LIMITED group structure
Tabibi Properties Limited has no subsidiary companies.
Ultimate parent company
TABIBI PROPERTIES LIMITED
09229737
TABIBI PROPERTIES LIMITED Shareholders
The largest shareholders in Tabibi Properties Limited include Siavash & Brenda Tabibi Discretionary Trust and Siavash Tabibi.
siavash & brenda tabibi discretionary trust
58.82%
siavash tabibi
20%
brenda tabibi
20%
simon darius tabibi
0.39%
alice parveen sweet
0.39%
jessica leila tabibi
0.39%
tabibi properties limited directors
Tabibi Properties Limited currently has 2 directors.
The longest serving directors include
Mrs Brenda Tabibi (Sep 2014) and
Mr Siavash Tabibi (Sep 2014).
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
September 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the lodge wentworth hall, the ridgeway, london, NW7 1RJ
Bank
-
Legal Advisor
-
tabibi properties 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 tabibi properties limited.
tabibi properties 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.
Click to start generating capital raising & share issue transactions for TABIBI PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
tabibi properties limitedCompanies House Filings - See Documents
