tiba foods ltd
tiba foods ltd Company Information
Company Number
09701787
Website
tibafoods.orgRegistered Address
94 queens crescent, london, NW5 4DY
Industry
Retail sale of meat and meat products in specialised stores
Telephone
02074824346
Next Accounts Due
April 2026
Group Structure
View All
Directors
Ali El Husseini9 Years
Shareholders
ali hussein el husseini 100%
tiba foods ltd Estimated Valuation
Pomanda estimates the enterprise value of TIBA FOODS LTD at £80.9k based on a Turnover of £212.9k and 0.38x industry multiple (adjusted for size and gross margin).
tiba foods ltd Estimated Valuation
Pomanda estimates the enterprise value of TIBA FOODS LTD at £28.8k based on an EBITDA of £7k and a 4.12x industry multiple (adjusted for size and gross margin).
tiba foods ltd Estimated Valuation
Pomanda estimates the enterprise value of TIBA FOODS LTD at £841k based on Net Assets of £154.2k and 5.45x industry multiple (adjusted for liquidity).
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Tiba Foods Ltd Overview
Tiba Foods Ltd is a live company located in london, NW5 4DY with a Companies House number of 09701787. It operates in the retail sale of meat and meat products in specialised stores sector, SIC Code 47220. Founded in July 2015, it's largest shareholder is ali hussein el husseini with a 100% stake. Tiba Foods Ltd is a young, micro sized company, Pomanda has estimated its turnover at £212.9k with declining growth in recent years.
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Tiba Foods Ltd Health Check
Pomanda's financial health check has awarded Tiba Foods Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £212.9k, make it smaller than the average company (£1.3m)
- Tiba Foods Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.8%)
- Tiba Foods Ltd
4.8% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (23.7%)
- Tiba Foods Ltd
23.7% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (4.7%)
- Tiba Foods Ltd
4.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Tiba Foods Ltd
9 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Tiba Foods Ltd
£24k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is less efficient (£119.2k)
- Tiba Foods Ltd
£119.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (18 days)
- Tiba Foods Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (22 days)
- Tiba Foods Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tiba Foods Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tiba Foods Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (58.1%)
31.6% - Tiba Foods Ltd
58.1% - Industry AVG
TIBA FOODS LTD financials
Tiba Foods Ltd's latest turnover from July 2024 is estimated at £212.9 thousand and the company has net assets of £154.2 thousand. According to their latest financial statements, Tiba Foods Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 4 | 3 | 3 | 3 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 215,917 | 212,250 | 9,600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 215,917 | 212,250 | 9,600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,580 | 3,250 |
| Trade Debtors | 9,664 | 16,651 | 63,803 | 73,140 | 73,244 | 13,079 | 13,481 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,709 | 3,618 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,664 | 16,651 | 63,803 | 73,140 | 73,244 | 13,079 | 13,481 | 7,289 | 6,868 |
| total assets | 225,581 | 228,901 | 73,403 | 73,140 | 73,244 | 13,079 | 13,481 | 7,289 | 6,868 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,813 | 21,138 | 15,563 | 9,134 | 9,644 | 6,246 | 7,342 | 3,864 | 6,768 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,813 | 21,138 | 15,563 | 9,134 | 9,644 | 6,246 | 7,342 | 3,864 | 6,768 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,562 | 58,809 | 37,036 | 48,130 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,562 | 58,809 | 37,036 | 48,130 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 71,375 | 79,947 | 52,599 | 57,264 | 59,644 | 6,246 | 7,342 | 3,864 | 6,768 |
| net assets | 154,206 | 148,954 | 20,804 | 15,876 | 13,600 | 6,833 | 6,139 | 3,425 | 100 |
| total shareholders funds | 154,206 | 148,954 | 20,804 | 15,876 | 13,600 | 6,833 | 6,139 | 3,425 | 100 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -3,580 | 330 | 3,250 |
| Debtors | -6,987 | -47,152 | -9,337 | -104 | 60,165 | -402 | 13,481 | 0 | 0 |
| Creditors | -325 | 5,575 | 6,429 | -510 | 3,398 | -1,096 | 3,478 | -2,904 | 6,768 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,247 | 21,773 | -11,094 | -1,870 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,709 | 91 | 3,618 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,709 | 91 | 3,618 |
tiba foods ltd Credit Report and Business Information
Tiba Foods Ltd Competitor Analysis
Perform a competitor analysis for tiba foods ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW5 area or any other competitors across 12 key performance metrics.
tiba foods ltd Ownership
TIBA FOODS LTD group structure
Tiba Foods Ltd has no subsidiary companies.
Ultimate parent company
TIBA FOODS LTD
09701787
tiba foods ltd directors
Tiba Foods Ltd currently has 1 director, Mr Ali El Husseini serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali El Husseini | United Kingdom | 54 years | Jul 2015 | - | Director |
P&L
July 2024turnover
212.9k
+9%
operating profit
7k
0%
gross margin
14.6%
-2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
154.2k
+0.04%
total assets
225.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tiba foods ltd company details
company number
09701787
Type
Private limited with Share Capital
industry
47220 - Retail sale of meat and meat products in specialised stores
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
94 queens crescent, london, NW5 4DY
Bank
-
Legal Advisor
-
tiba foods ltd 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 tiba foods ltd.
tiba foods ltd Companies House Filings - See Documents
| date | description | view/download |
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