tabil limited

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tabil limited Company Information

Share TABIL LIMITED

Company Number

09883199

Shareholders

david tzvi saurymper

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

Website

-

tabil limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of TABIL LIMITED at £3.3m based on a Turnover of £1.4m and 2.42x industry multiple (adjusted for size and gross margin).

tabil limited Estimated Valuation

£540.2k

Pomanda estimates the enterprise value of TABIL LIMITED at £540.2k based on an EBITDA of £111.1k and a 4.86x industry multiple (adjusted for size and gross margin).

tabil limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of TABIL LIMITED at £1.8m based on Net Assets of £1m and 1.76x industry multiple (adjusted for liquidity).

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Tabil Limited Overview

Tabil Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 09883199. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is david tzvi saurymper with a 100% stake. Tabil Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

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Tabil Limited Health Check

Pomanda's financial health check has awarded Tabil Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£855k)

£1.4m - Tabil Limited

£855k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.9%)

3% - Tabil Limited

2.9% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (73%)

30% - Tabil Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 8.1% make it less profitable than the average company (26.5%)

8.1% - Tabil Limited

26.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Tabil Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Tabil Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£179k)

£1.4m - Tabil Limited

£179k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (32 days)

72 days - Tabil Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1179 days, this is slower than average (36 days)

1179 days - Tabil Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tabil Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Tabil Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (67.7%)

77.1% - Tabil Limited

67.7% - Industry AVG

TABIL LIMITED financials

EXPORTms excel logo

Tabil Limited's latest turnover from November 2023 is estimated at £1.4 million and the company has net assets of £1 million. According to their latest financial statements, Tabil Limited has 1 employee and maintains cash reserves of £13 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover1,379,013769,2821,038,2291,259,264552,282437,8701,229,559
Other Income Or Grants
Cost Of Sales964,924549,578757,147897,422389,371306,623836,730
Gross Profit414,089219,703281,082361,842162,912131,248392,828
Admin Expenses303,01973,986218,835266,14538,998-12332,457
Operating Profit111,070145,71762,24795,697123,914131,26060,371
Interest Payable93,781149,15051,01046,13898,71997,03147,125
Interest Receivable4,8145,585135431651047
Pre-Tax Profit22,1032,15211,37249,60225,36034,33313,253
Tax-5,526-409-2,161-9,424-4,818-6,523-2,518
Profit After Tax16,5771,7439,21140,17820,54227,81010,735
Dividends Paid
Retained Profit16,5771,7439,21140,17820,54227,81010,735
Employee Costs31,92061,157113,602109,57356,31053,489102,427
Number Of Employees1244224
EBITDA*111,070145,71762,24795,697123,914131,26060,371

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets
Intangible Assets
Investments & Other4,190,0003,550,0003,550,0003,550,0003,550,0002,990,2632,990,263
Debtors (Due After 1 year)
Total Fixed Assets4,190,0003,550,0003,550,0003,550,0003,550,0002,990,2632,990,263
Stock & work in progress
Trade Debtors273,48596,929182,97134,2151,6751,850
Group Debtors
Misc Debtors
Cash13,003170,406201,90267,73519,12824,9342,8371
misc current assets
total current assets286,488267,335384,873101,95020,80326,7842,8371
total assets4,476,4883,817,3353,934,8733,651,9503,570,8033,017,0472,993,1001
Bank overdraft
Bank loan
Trade Creditors 3,117,4541,369,9151,448,7722,948,2721,451,9781,453,5011,432,364
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,117,4541,369,9151,448,7722,948,2721,451,9781,453,5011,432,364
loans12,5001,654,7251,659,72512,7301,500,0001,425,0001,450,000
hp & lease commitments
Accruals and Deferred Income
other liabilities20,000122,738158,16231,945100,000100,000
provisions299,934106,350106,350106,350106,350
total long term liabilities332,4341,883,8131,924,237151,0251,606,3501,525,0001,550,000
total liabilities3,449,8883,253,7283,373,0093,099,2973,058,3282,978,5012,982,364
net assets1,026,600563,607561,864552,653512,47538,54610,7361
total shareholders funds1,026,600563,607561,864552,653512,47538,54610,7361
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit111,070145,71762,24795,697123,914131,26060,371
Depreciation
Amortisation
Tax-5,526-409-2,161-9,424-4,818-6,523-2,518
Stock
Debtors176,556-86,042148,75632,540-1751,850
Creditors1,747,539-78,857-1,499,5001,496,294-1,52321,1371,432,364
Accruals and Deferred Income
Deferred Taxes & Provisions193,584106,350
Cash flow from operations1,870,111152,493-1,588,1701,550,027224,098144,0241,490,217
Investing Activities
capital expenditure
Change in Investments640,000559,7372,990,263
cash flow from investments-640,000-559,737-2,990,263
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,642,225-5,0001,646,995-1,487,27075,000-25,0001,450,000
Hire Purchase and Lease Commitments
other long term liabilities-102,738-35,424126,21731,945-100,000100,000
share issue446,416453,3871
interest-88,967-143,565-50,875-46,095-98,554-96,927-47,118
cash flow from financing-1,387,514-183,9891,722,337-1,501,420329,833-121,9271,502,8821
cash and cash equivalents
cash-157,403-31,496134,16748,607-5,80622,0972,8361
overdraft
change in cash-157,403-31,496134,16748,607-5,80622,0972,8361

tabil 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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Tabil Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tabil limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG8 area or any other competitors across 12 key performance metrics.

tabil limited Ownership

TABIL LIMITED group structure

Tabil Limited has no subsidiary companies.

Ultimate parent company

TABIL LIMITED

09883199

TABIL LIMITED Shareholders

david tzvi saurymper 100%

tabil limited directors

Tabil Limited currently has 2 directors. The longest serving directors include Mr David Saurymper (Nov 2015) and Mrs Chana Saurymper (Mar 2021).

officercountryagestartendrole
Mr David SaurymperEngland54 years Nov 2015- Director
Mrs Chana SaurymperUnited Kingdom52 years Mar 2021- Director

P&L

November 2023

turnover

1.4m

+79%

operating profit

111.1k

0%

gross margin

30.1%

+5.14%

turnover

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

Balance Sheet

November 2023

net assets

1m

+0.82%

total assets

4.5m

+0.17%

cash

13k

-0.92%

net assets

Total assets minus all liabilities

tabil limited company details

company number

09883199

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

November 2023

previous names

N/A

accountant

RAFFINGERS LLP

auditor

-

address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

Bank

-

Legal Advisor

-

tabil 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 found 6 charges/mortgages relating to tabil limited. Currently there are 2 open charges and 4 have been satisfied in the past.

tabil 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 TABIL LIMITED. This can take several minutes, an email will notify you when this has completed.

tabil limited Companies House Filings - See Documents

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