tabby 2015 limited
tabby 2015 limited Company Information
Group Structure
View All
Industry
Performing arts
Registered Address
45 monmouth street, london, WC2H 9DG
Website
davidianproductions.comtabby 2015 limited Estimated Valuation
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
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
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
5 Strong
2 Regular
5 Weak
Size
annual sales of £4m, make it larger than the average company (£344.6k)
- Tabby 2015 Limited
£344.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (9.5%)
- Tabby 2015 Limited
9.5% - Industry AVG
Production
with a gross margin of 6%, this company has a higher cost of product (31.2%)
- Tabby 2015 Limited
31.2% - Industry AVG
Profitability
an operating margin of 2% make it more profitable than the average company (1.1%)
- Tabby 2015 Limited
1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Tabby 2015 Limited
7 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Tabby 2015 Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £4m, this is more efficient (£72.8k)
- Tabby 2015 Limited
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (8 days)
- Tabby 2015 Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (15 days)
- Tabby 2015 Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is in line with average (5 days)
- Tabby 2015 Limited
5 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | Mar 2018 | May 2017 | May 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 | 54 | 1 | 1 | 48 | 59 | 59 | 53 | 55 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | Mar 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 51,317 | 311,177 | 148,885 | 251,690 | 406,137 | ||||
| Trade Debtors | 554,526 | 442,748 | 39,521 | 13,913 | 901,985 | 106,029 | 715,346 | ||
| Group Debtors | 40,000 | 100,000 | |||||||
| Misc Debtors | 178,696 | 658,862 | 381,034 | 36,053 | 1,063,344 | 1,421,457 | 1,499,028 | 512,865 | 704,671 |
| Cash | 691,987 | 976,991 | 444,174 | 139,327 | 1,013,830 | 2,116,212 | 1,751,140 | 1,313,689 | 374,933 |
| misc current assets | |||||||||
| total current assets | 1,476,526 | 1,675,853 | 1,679,133 | 324,265 | 2,116,695 | 3,803,272 | 4,558,290 | 1,932,583 | 1,794,950 |
| total assets | 1,476,526 | 1,675,853 | 1,679,133 | 324,265 | 2,116,695 | 3,803,272 | 4,558,290 | 1,932,583 | 1,794,950 |
| Bank overdraft | 122 | 118 | 241 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 729,932 | 8,669 | 51,550 | 22,877 | 48,689 | 25,880 | 51,940 | 139,621 | 355,152 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 654,797 | 1,667,065 | 1,627,341 | 301,387 | 2,068,005 | 3,777,391 | 4,506,349 | 1,618,385 | 1,417,513 |
| total current liabilities | 1,384,851 | 1,675,852 | 1,679,132 | 324,264 | 2,116,694 | 3,803,271 | 4,558,289 | 1,758,006 | 1,772,665 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 1,384,851 | 1,675,852 | 1,679,132 | 324,264 | 2,116,694 | 3,803,271 | 4,558,289 | 1,758,006 | 1,772,665 |
| net assets | 91,675 | 1 | 1 | 1 | 1 | 1 | 1 | 174,577 | 22,285 |
| total shareholders funds | 91,675 | 1 | 1 | 1 | 1 | 1 | 1 | 174,577 | 22,285 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | Mar 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 51,317 | -311,177 | 162,292 | 148,885 | -251,690 | -154,447 | 406,137 | ||
| Debtors | 34,360 | -224,920 | 887,729 | -1,066,812 | -332,505 | -965,643 | 1,782,119 | -801,123 | 1,420,017 |
| Creditors | 721,263 | -42,881 | 28,673 | -25,812 | 22,809 | -26,060 | -87,681 | -215,531 | 355,152 |
| Accruals and Deferred Income | -1,012,268 | 39,724 | 1,325,954 | -1,766,618 | -1,709,386 | -728,958 | 2,887,964 | 200,872 | 1,417,513 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| 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 issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -285,004 | 532,817 | 304,847 | -874,503 | -1,102,382 | 365,072 | 437,451 | 938,756 | 374,933 |
| overdraft | 4 | -123 | 241 | ||||||
| change in cash | -285,008 | 532,940 | 304,606 | -874,503 | -1,102,382 | 365,072 | 437,451 | 938,756 | 374,933 |
tabby 2015 limited Credit Report and Business Information
Tabby 2015 Limited Competitor Analysis
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 directors
Tabby 2015 Limited currently has 1 director, Mr David Lane serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lane | 64 years | Apr 2015 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for TABBY 2015 LIMITED. This can take several minutes, an email will notify you when this has completed.
tabby 2015 limited Companies House Filings - See Documents
| date | description | view/download |
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