pond gate office, the hall church road, bishop's stortford, CM22 7TY
Website
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tbtcom ltdEstimated Valuation
£292.2k
Pomanda estimates the enterprise value of TBTCOM LTD at £292.2k based on a Turnover of £620.6k and 0.47x industry multiple (adjusted for size and gross margin).
tbtcom ltdEstimated Valuation
£820.3k
Pomanda estimates the enterprise value of TBTCOM LTD at £820.3k based on an EBITDA of £211.2k and a 3.88x industry multiple (adjusted for size and gross margin).
tbtcom ltdEstimated Valuation
£510.5k
Pomanda estimates the enterprise value of TBTCOM LTD at £510.5k based on Net Assets of £175.1k and 2.92x industry multiple (adjusted for liquidity).
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Tbtcom LtdOverview
Tbtcom Ltd is a live company located in bishop's stortford, CM22 7TY with a Companies House number of 09839055. It operates in the repair of other equipment sector, SIC Code 33190. Founded in October 2015, it's largest shareholder is
louis smith
with a 100% stake. Tbtcom Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£620.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tbtcom Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £620.6k, make it larger than the average company (£395.3k)
£620.6k - Tbtcom Ltd
£395.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tbtcom Ltd
- - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (41.6%)
25.1% - Tbtcom Ltd
41.6% - Industry AVG
Profitability
an operating margin of 33.2% make it more profitable than the average company (8.3%)
33.2% - Tbtcom Ltd
8.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Tbtcom Ltd
15 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
£36.6k - Tbtcom Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £155.1k, this is more efficient (£112.1k)
£155.1k - Tbtcom Ltd
£112.1k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (67 days)
102 days - Tbtcom Ltd
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tbtcom Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 120 days, this is more than average (36 days)
120 days - Tbtcom Ltd
36 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tbtcom Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (65.3%)
52% - Tbtcom Ltd
65.3% - Industry AVG
TBTCOM LTD financials
EXPORT
Tbtcom Ltd's latest turnover from October 2017 is estimated at £620.6 thousand and the company has net assets of £175.1 thousand. According to their latest financial statements, we estimate that Tbtcom Ltd has 4 employees and maintains cash reserves of £21.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2017
Oct 2016
Turnover
620,599
52,001
Other Income Or Grants
Cost Of Sales
464,757
39,337
Gross Profit
155,842
12,663
Admin Expenses
-50,457
2,767
Operating Profit
206,299
9,896
Interest Payable
Interest Receivable
37
10
Pre-Tax Profit
206,336
9,906
Tax
-39,204
-1,981
Profit After Tax
167,132
7,925
Dividends Paid
Retained Profit
167,132
7,925
Employee Costs
146,447
37,584
Number Of Employees
4
1
EBITDA*
211,201
9,896
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2017
Oct 2016
Tangible Assets
14,707
7,939
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,707
7,939
Stock & work in progress
153,827
29,038
Trade Debtors
174,921
9,834
Group Debtors
Misc Debtors
Cash
21,459
8,076
misc current assets
total current assets
350,207
46,948
total assets
364,914
54,887
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
189,856
46,961
provisions
total long term liabilities
189,856
46,961
total liabilities
189,856
46,961
net assets
175,058
7,926
total shareholders funds
175,058
7,926
Oct 2017
Oct 2016
Operating Activities
Operating Profit
206,299
9,896
Depreciation
4,902
Amortisation
Tax
-39,204
-1,981
Stock
124,789
29,038
Debtors
165,087
9,834
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-117,879
-30,957
Investing Activities
capital expenditure
-11,670
-7,939
Change in Investments
cash flow from investments
-11,670
-7,939
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
142,895
46,961
share issue
1
interest
37
10
cash flow from financing
142,932
46,972
cash and cash equivalents
cash
13,383
8,076
overdraft
change in cash
13,383
8,076
tbtcom ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tbtcom ltd. Get real-time insights into tbtcom ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tbtcom ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CM22 area or any other competitors across 12 key performance metrics.
tbtcom ltd Ownership
TBTCOM LTD group structure
Tbtcom Ltd has no subsidiary companies.
Ultimate parent company
TBTCOM LTD
09839055
TBTCOM LTD Shareholders
The sole shareholder of Tbtcom Ltd is Louis Smith.
louis smith
100%
tbtcom ltd directors
Tbtcom Ltd currently has 1 director, Mr Louis Smith serving since Jul 2016.
pond gate office, the hall church road, bishop's stortford, CM22 7TY
Bank
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Legal Advisor
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tbtcom 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 tbtcom ltd.
tbtcom ltd 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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