tabby 2015 limited

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tabby 2015 limited Company Information

Share TABBY 2015 LIMITED

Company Number

09551312

Directors

David Lane

Shareholders

crossroads live uk ltd

Group Structure

View All

Industry

Performing arts

 

Registered Address

45 monmouth street, london, WC2H 9DG

tabby 2015 limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of TABBY 2015 LIMITED at £1.7m based on a Turnover of £4m and 0.43x industry multiple (adjusted for size and gross margin).

tabby 2015 limited Estimated Valuation

£400.5k

Pomanda estimates the enterprise value of TABBY 2015 LIMITED at £400.5k based on an EBITDA of £78.4k and a 5.11x industry multiple (adjusted for size and gross margin).

tabby 2015 limited Estimated Valuation

£111.4k

Pomanda estimates the enterprise value of TABBY 2015 LIMITED at £111.4k based on Net Assets of £91.7k and 1.22x industry multiple (adjusted for liquidity).

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Tabby 2015 Limited Overview

Tabby 2015 Limited is a live company located in london, WC2H 9DG with a Companies House number of 09551312. It operates in the performing arts sector, SIC Code 90010. Founded in April 2015, it's largest shareholder is crossroads live uk ltd with a 100% stake. Tabby 2015 Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with rapid growth in recent years.

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Tabby 2015 Limited Health Check

Pomanda's financial health check has awarded Tabby 2015 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £4m, make it larger than the average company (£344.6k)

£4m - Tabby 2015 Limited

£344.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (9.5%)

132% - Tabby 2015 Limited

9.5% - Industry AVG

production

Production

with a gross margin of 6%, this company has a higher cost of product (31.2%)

6% - Tabby 2015 Limited

31.2% - Industry AVG

profitability

Profitability

an operating margin of 2% make it more profitable than the average company (1.1%)

2% - Tabby 2015 Limited

1.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Tabby 2015 Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Tabby 2015 Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4m, this is more efficient (£72.8k)

£4m - Tabby 2015 Limited

£72.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (8 days)

51 days - Tabby 2015 Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (15 days)

71 days - Tabby 2015 Limited

15 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is in line with average (5 days)

5 days - Tabby 2015 Limited

5 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (122 weeks)

25 weeks - Tabby 2015 Limited

122 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (23%)

93.8% - Tabby 2015 Limited

23% - Industry AVG

TABBY 2015 LIMITED financials

EXPORTms excel logo

Tabby 2015 Limited's latest turnover from March 2024 is estimated at £4 million and the company has net assets of £91.7 thousand. According to their latest financial statements, Tabby 2015 Limited has 1 employee and maintains cash reserves of £692 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020May 2019Mar 2018May 2017May 2016
Turnover3,959,1461,563,5093,015,396316,3731,250,7921,610,0106,551,6621,838,3465,500,640
Other Income Or Grants
Cost Of Sales3,720,6561,496,3482,935,617322,0281,225,9301,494,0986,384,9821,705,8455,364,378
Gross Profit238,49067,16079,779-5,65624,862115,912166,680132,502136,262
Admin Expenses160,05597,34181,959-5,07926,427130,415348,918-53,402109,344
Operating Profit78,435-30,181-2,180-577-1,565-14,503-182,238185,90426,918
Interest Payable14188
Interest Receivable43,81130,2002,1885771,56514,5037,6622,111937
Pre-Tax Profit122,232-174,576188,01527,855
Tax-30,558-35,723-5,571
Profit After Tax91,674-174,576152,29222,284
Dividends Paid
Retained Profit91,674-174,576152,29222,284
Employee Costs26,9581,394,01724,51124,0731,147,2801,411,0441,402,9561,253,0631,297,866
Number Of Employees154114859595355
EBITDA*78,435-30,181-2,180-577-1,565-14,503-182,238185,90426,918

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020May 2019Mar 2018May 2017May 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress51,317311,177148,885251,690406,137
Trade Debtors554,526442,74839,52113,913901,985106,029715,346
Group Debtors40,000100,000
Misc Debtors178,696658,862381,03436,0531,063,3441,421,4571,499,028512,865704,671
Cash691,987976,991444,174139,3271,013,8302,116,2121,751,1401,313,689374,933
misc current assets
total current assets1,476,5261,675,8531,679,133324,2652,116,6953,803,2724,558,2901,932,5831,794,950
total assets1,476,5261,675,8531,679,133324,2652,116,6953,803,2724,558,2901,932,5831,794,950
Bank overdraft122118241
Bank loan
Trade Creditors 729,9328,66951,55022,87748,68925,88051,940139,621355,152
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities654,7971,667,0651,627,341301,3872,068,0053,777,3914,506,3491,618,3851,417,513
total current liabilities1,384,8511,675,8521,679,132324,2642,116,6943,803,2714,558,2891,758,0061,772,665
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,384,8511,675,8521,679,132324,2642,116,6943,803,2714,558,2891,758,0061,772,665
net assets91,675111111174,57722,285
total shareholders funds91,675111111174,57722,285
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020May 2019Mar 2018May 2017May 2016
Operating Activities
Operating Profit78,435-30,181-2,180-577-1,565-14,503-182,238185,90426,918
Depreciation
Amortisation
Tax-30,558-35,723-5,571
Stock51,317-311,177162,292148,885-251,690-154,447406,137
Debtors34,360-224,920887,729-1,066,812-332,505-965,6431,782,119-801,1231,420,017
Creditors721,263-42,88128,673-25,81222,809-26,060-87,681-215,531355,152
Accruals and Deferred Income-1,012,26839,7241,325,954-1,766,618-1,709,386-728,9582,887,964200,8721,417,513
Deferred Taxes & Provisions
Cash flow from operations-328,805502,759302,426-875,080-1,103,947350,569429,789936,645373,995
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest43,79730,1822,1805771,56514,5037,6622,111937
cash flow from financing43,79730,1822,1805771,56514,5037,6622,111938
cash and cash equivalents
cash-285,004532,817304,847-874,503-1,102,382365,072437,451938,756374,933
overdraft4-123241
change in cash-285,008532,940304,606-874,503-1,102,382365,072437,451938,756374,933

tabby 2015 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tabby 2015 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tabby 2015 limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.

tabby 2015 limited Ownership

TABBY 2015 LIMITED group structure

Tabby 2015 Limited has no subsidiary companies.

Ultimate parent company

CROSSROADS LIVE INC

#0122010

2 parents

TABBY 2015 LIMITED

09551312

TABBY 2015 LIMITED Shareholders

crossroads live uk ltd 100%

tabby 2015 limited directors

Tabby 2015 Limited currently has 1 director, Mr David Lane serving since Apr 2015.

officercountryagestartendrole
Mr David Lane64 years Apr 2015- Director

P&L

March 2024

turnover

4m

+153%

operating profit

78.4k

0%

gross margin

6.1%

+40.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

91.7k

+91674%

total assets

1.5m

-0.12%

cash

692k

-0.29%

net assets

Total assets minus all liabilities

tabby 2015 limited company details

company number

09551312

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

CROSSROADS LIVE INC

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

45 monmouth street, london, WC2H 9DG

Bank

-

Legal Advisor

-

tabby 2015 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 tabby 2015 limited.

tabby 2015 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.

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tabby 2015 limited Companies House Filings - See Documents

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