tibi limited
tibi limited Company Information
Company Number
09536384
Next Accounts
Jan 2025
Industry
Event catering activities
Activities of exhibition and fair organizers
Directors
Shareholders
megan bliss
Group Structure
View All
Contact
Registered Address
11 henrietta street, easton, bristol, BS5 6HU
Website
www.tibi.comtibi limited Estimated Valuation
Pomanda estimates the enterprise value of TIBI LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
tibi limited Estimated Valuation
Pomanda estimates the enterprise value of TIBI LIMITED at £0 based on an EBITDA of £-84 and a 4.04x industry multiple (adjusted for size and gross margin).
tibi limited Estimated Valuation
Pomanda estimates the enterprise value of TIBI LIMITED at £0 based on Net Assets of £-562 and 2.61x industry multiple (adjusted for liquidity).
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Tibi Limited Overview
Tibi Limited is a live company located in bristol, BS5 6HU with a Companies House number of 09536384. It operates in the event catering activities sector, SIC Code 56210. Founded in April 2015, it's largest shareholder is megan bliss with a 100% stake. Tibi Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tibi Limited Health Check
There is insufficient data available to calculate a health check for Tibi Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5720%, this is a higher level of debt than the average (77.4%)
- - Tibi Limited
- - Industry AVG
TIBI LIMITED financials
Tibi Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of -£562. According to their latest financial statements, we estimate that Tibi Limited has no employees and maintains cash reserves of £10 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 10 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| total assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 292 | 15 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 292 | 292 | 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 | 0 | 0 | 0 | 160 | 160 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 452 | 452 | 292 | 15 | 0 |
| loans | 412 | 292 | 292 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 160 | 160 | 160 | 0 | 0 | 160 | 277 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 572 | 452 | 452 | 0 | 0 | 160 | 277 | 135 |
| total liabilities | 572 | 452 | 452 | 452 | 452 | 452 | 292 | 135 |
| net assets | -562 | -442 | -442 | -442 | -442 | -442 | -282 | -125 |
| total shareholders funds | -562 | -442 | -442 | -442 | -442 | -442 | -282 | -125 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -10 | 0 | 10 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -292 | 277 | 15 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -117 | 277 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -292 | 0 | 292 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 120 | 0 | 292 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -135 | 135 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 10 | 0 | -10 | 10 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 10 | 0 | -10 | 10 |
tibi limited Credit Report and Business Information
Tibi Limited Competitor Analysis
Perform a competitor analysis for tibi limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in BS5 area or any other competitors across 12 key performance metrics.
tibi limited Ownership
TIBI LIMITED group structure
Tibi Limited has no subsidiary companies.
Ultimate parent company
TIBI LIMITED
09536384
tibi limited directors
Tibi Limited currently has 1 director, Ms Megan Bliss serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Megan Bliss | England | 37 years | Apr 2015 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
-84.4
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-562
+0.27%
total assets
10
0%
cash
10
0%
net assets
Total assets minus all liabilities
Similar Companies
tibi limited company details
company number
09536384
Type
Private limited with Share Capital
industry
82302 - Activities of conference organizers
56210 - Event catering activities
82301 - Activities of exhibition and fair organizers
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
11 henrietta street, easton, bristol, BS5 6HU
Bank
-
Legal Advisor
-
tibi 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 tibi limited.
tibi limited Companies House Filings - See Documents
| date | description | view/download |
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