tbi vauxhall limited
tbi vauxhall limited Company Information
Company Number
09268250
Website
-Registered Address
249 cranbrook road, ilford, essex, IG1 4TG
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
gsvf limited 100%
tbi vauxhall limited Estimated Valuation
Pomanda estimates the enterprise value of TBI VAUXHALL LIMITED at £20.9k based on a Turnover of £9.6k and 2.17x industry multiple (adjusted for size and gross margin).
tbi vauxhall limited Estimated Valuation
Pomanda estimates the enterprise value of TBI VAUXHALL LIMITED at £3.1m based on an EBITDA of £591.8k and a 5.28x industry multiple (adjusted for size and gross margin).
tbi vauxhall limited Estimated Valuation
Pomanda estimates the enterprise value of TBI VAUXHALL LIMITED at £6.7m based on Net Assets of £4.8m and 1.4x industry multiple (adjusted for liquidity).
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Tbi Vauxhall Limited Overview
Tbi Vauxhall Limited is a live company located in essex, IG1 4TG with a Companies House number of 09268250. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2014, it's largest shareholder is gsvf limited with a 100% stake. Tbi Vauxhall Limited is a established, micro sized company, Pomanda has estimated its turnover at £9.6k with unknown growth in recent years.
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Tbi Vauxhall Limited Health Check
Pomanda's financial health check has awarded Tbi Vauxhall Limited a 3.5 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
2 Regular
4 Weak
Size
annual sales of £9.6k, make it smaller than the average company (£816.3k)
- Tbi Vauxhall Limited
£816.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tbi Vauxhall Limited
- - Industry AVG
Production
with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)
- Tbi Vauxhall Limited
67.4% - Industry AVG
Profitability
an operating margin of 6138% make it more profitable than the average company (50.5%)
- Tbi Vauxhall Limited
50.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tbi Vauxhall Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Tbi Vauxhall Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £9.6k, this is less efficient (£181.9k)
- Tbi Vauxhall Limited
£181.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tbi Vauxhall Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 309 days, this is slower than average (32 days)
- Tbi Vauxhall Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tbi Vauxhall Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
5 weeks - Tbi Vauxhall Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.3%, this is a lower level of debt than the average (63.3%)
55.3% - Tbi Vauxhall Limited
63.3% - Industry AVG
tbi vauxhall limited Credit Report and Business Information
Tbi Vauxhall Limited Competitor Analysis
Perform a competitor analysis for tbi vauxhall limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tbi vauxhall limited Ownership
TBI VAUXHALL LIMITED group structure
Tbi Vauxhall Limited has no subsidiary companies.
tbi vauxhall limited directors
Tbi Vauxhall Limited currently has 2 directors. The longest serving directors include Mr Vincent Goldstein (Nov 2014) and Mr Garry Simpson (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vincent Goldstein | England | 64 years | Nov 2014 | - | Director |
| Mr Garry Simpson | United Kingdom | 57 years | Mar 2016 | - | Director |
TBI VAUXHALL LIMITED financials
Tbi Vauxhall Limited's latest turnover from October 2022 is estimated at £9.6 thousand and the company has net assets of £4.8 million. According to their latest financial statements, we estimate that Tbi Vauxhall Limited has 1 employee and maintains cash reserves of £76.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,735,971 | 9,735,971 | 9,735,971 | 9,735,971 | 9,735,970 | 9,528,100 | 9,000,000 | 3,090,409 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,735,971 | 9,735,971 | 9,735,971 | 9,735,971 | 9,735,970 | 9,528,100 | 9,000,000 | 3,090,409 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 880,921 | 1,093,465 | 971,243 | 924,243 | 613,243 | 615,020 | 1,649 | 0 |
| Cash | 76,166 | 36,741 | 110,083 | 72,843 | 293,510 | 351,302 | 259,527 | 186 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 957,087 | 1,130,206 | 1,081,326 | 997,086 | 906,753 | 966,322 | 261,176 | 286 |
| total assets | 10,693,058 | 10,866,177 | 10,817,297 | 10,733,057 | 10,642,723 | 10,494,422 | 9,261,176 | 3,090,695 |
| Bank overdraft | 0 | 0 | 0 | 0 | 100,000 | 5,450,000 | 600,000 | 0 |
| Bank loan | 534,400 | 109,400 | 100,000 | 100,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,665 | 0 | 0 | 0 | 181 | 36,690 | 0 | 56,032 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 195,989 | 216,588 | 228,643 | 250,463 | 265,559 | 187,318 | 1,606,550 | 0 |
| total current liabilities | 733,054 | 325,988 | 328,643 | 350,463 | 365,740 | 5,674,008 | 2,206,550 | 56,032 |
| loans | 4,286,540 | 5,014,817 | 5,125,000 | 5,150,000 | 5,250,000 | 0 | 2,400,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,078,857 |
| provisions | 890,220 | 890,220 | 890,220 | 890,220 | 890,220 | 890,220 | 890,220 | 0 |
| total long term liabilities | 5,176,760 | 5,905,037 | 6,015,220 | 6,040,220 | 6,140,220 | 890,220 | 3,290,220 | 3,078,857 |
| total liabilities | 5,909,814 | 6,231,025 | 6,343,863 | 6,390,683 | 6,505,960 | 6,564,228 | 5,496,770 | 3,134,889 |
| net assets | 4,783,244 | 4,635,152 | 4,473,434 | 4,342,374 | 4,136,763 | 3,930,194 | 3,764,406 | -44,194 |
| total shareholders funds | 4,783,244 | 4,635,152 | 4,473,434 | 4,342,374 | 4,136,763 | 3,930,194 | 3,764,406 | -44,194 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -212,544 | 122,222 | 47,000 | 311,000 | -1,777 | 613,371 | 1,549 | 100 |
| Creditors | 2,665 | 0 | 0 | -181 | -36,509 | 36,690 | -56,032 | 56,032 |
| Accruals and Deferred Income | -20,599 | -12,055 | -21,820 | -15,096 | 78,241 | -1,419,232 | 1,606,550 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 890,220 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 425,000 | 9,400 | 0 | 100,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -728,277 | -110,183 | -25,000 | -100,000 | 5,250,000 | -2,400,000 | 2,400,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -3,078,857 | 3,078,857 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 39,425 | -73,342 | 37,240 | -220,667 | -57,792 | 91,775 | 259,341 | 186 |
| overdraft | 0 | 0 | 0 | -100,000 | -5,350,000 | 4,850,000 | 600,000 | 0 |
| change in cash | 39,425 | -73,342 | 37,240 | -120,667 | 5,292,208 | -4,758,225 | -340,659 | 186 |
P&L
October 2022turnover
9.6k
0%
operating profit
591.8k
0%
gross margin
67.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
4.8m
+0.03%
total assets
10.7m
-0.02%
cash
76.2k
+1.07%
net assets
Total assets minus all liabilities
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tbi vauxhall limited company details
company number
09268250
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
249 cranbrook road, ilford, essex, IG1 4TG
last accounts submitted
October 2022
tbi vauxhall 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 found 7 charges/mortgages relating to tbi vauxhall limited. Currently there are 3 open charges and 4 have been satisfied in the past.
tbi vauxhall limited Companies House Filings - See Documents
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