tbeic limited

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tbeic limited Company Information

Share TBEIC LIMITED

Company Number

09995562

Shareholders

mr lee anthony roby

captain william george macdonald

Group Structure

View All

Industry

Other telecommunications activities

 

Registered Address

technology house ( unit 4), north quarry business park, wigan, lancashire, WN6 9DL

Website

esbe.live

tbeic limited Estimated Valuation

£214.6k

Pomanda estimates the enterprise value of TBEIC LIMITED at £214.6k based on a Turnover of £270.9k and 0.79x industry multiple (adjusted for size and gross margin).

tbeic limited Estimated Valuation

£112.2k

Pomanda estimates the enterprise value of TBEIC LIMITED at £112.2k based on an EBITDA of £33.6k and a 3.34x industry multiple (adjusted for size and gross margin).

tbeic limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TBEIC LIMITED at £0 based on Net Assets of £-23.4k and 2.41x industry multiple (adjusted for liquidity).

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Tbeic Limited Overview

Tbeic Limited is a live company located in wigan, WN6 9DL with a Companies House number of 09995562. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in February 2016, it's largest shareholder is mr lee anthony roby with a 50% stake. Tbeic Limited is a young, micro sized company, Pomanda has estimated its turnover at £270.9k with rapid growth in recent years.

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Tbeic Limited Health Check

Pomanda's financial health check has awarded Tbeic Limited 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £270.9k, make it smaller than the average company (£13.3m)

£270.9k - Tbeic Limited

£13.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 167%, show it is growing at a faster rate (4.5%)

167% - Tbeic Limited

4.5% - Industry AVG

production

Production

with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)

38.6% - Tbeic Limited

38.6% - Industry AVG

profitability

Profitability

an operating margin of 12.4% make it more profitable than the average company (4.4%)

12.4% - Tbeic Limited

4.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (53)

2 - Tbeic Limited

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)

£63.2k - Tbeic Limited

£63.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £135.4k, this is less efficient (£235k)

£135.4k - Tbeic Limited

£235k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tbeic Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (42 days)

0 days - Tbeic Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tbeic Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)

4 weeks - Tbeic Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1146.2%, this is a higher level of debt than the average (64.9%)

1146.2% - Tbeic Limited

64.9% - Industry AVG

TBEIC LIMITED financials

EXPORTms excel logo

Tbeic Limited's latest turnover from February 2024 is estimated at £270.9 thousand and the company has net assets of -£23.4 thousand. According to their latest financial statements, Tbeic Limited has 2 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover270,863388,388204,56314,30215,62452,686
Other Income Or Grants
Cost Of Sales166,312240,327129,2958,9309,27932,373
Gross Profit104,551148,06275,2685,3726,34420,313
Admin Expenses70,980280,292-28,7086,0987,03022,643
Operating Profit33,571-132,230103,976-726-686-2,330
Interest Payable
Interest Receivable4552,40127764522
Pre-Tax Profit34,025-129,829104,253-720-641-2,308
Tax-8,506-19,808
Profit After Tax25,519-129,82984,445-720-641-2,308
Dividends Paid
Retained Profit25,519-129,82984,445-720-641-2,308
Employee Costs126,382122,175114,87656,05255,87357,869
Number Of Employees222111
EBITDA*33,571-132,230103,976-726-686-2,330

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress2,3072,3072,307
Trade Debtors15,057
Group Debtors680,552
Misc Debtors5019,273310
Cash2,19015,130104,9005,7735,9105,968
misc current assets
total current assets2,24034,403800,8198,0808,2178,275
total assets2,24034,403800,8198,0808,2178,275
Bank overdraft
Bank loan
Trade Creditors 24058,558708583583
Group/Directors Accounts24,20923,585693,68710,4839,9009,900
other short term finances
hp & lease commitments
other current liabilities1,2251,21325,548583583583
total current liabilities25,67483,356719,94311,64911,06610,483
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities25,67483,356719,94311,64911,06610,483
net assets-23,434-48,95380,876-3,569-2,849-2,208
total shareholders funds-23,434-48,95380,876-3,569-2,849-2,208
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit33,571-132,230103,976-726-686-2,330
Depreciation
Amortisation
Tax-8,506-19,808
Stock-2,3072,307
Debtors-19,223-676,646695,919
Creditors-58,31857,850125583
Accruals and Deferred Income12-24,33524,965583
Deferred Taxes & Provisions
Cash flow from operations-14,018577,931-584,354-726-103-4,054
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts624-670,102683,2045839,900
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest4552,40127764522
cash flow from financing1,079-667,701683,4815894510,022
cash and cash equivalents
cash-12,940-89,77099,127-137-585,968
overdraft
change in cash-12,940-89,77099,127-137-585,968

tbeic 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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Tbeic Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tbeic limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WN6 area or any other competitors across 12 key performance metrics.

tbeic limited Ownership

TBEIC LIMITED group structure

Tbeic Limited has no subsidiary companies.

Ultimate parent company

TBEIC LIMITED

09995562

TBEIC LIMITED Shareholders

mr lee anthony roby 50%
captain william george macdonald 50%

tbeic limited directors

Tbeic Limited currently has 2 directors. The longest serving directors include Mr Lee Roby (Feb 2016) and Captain William MacDonald (Feb 2016).

officercountryagestartendrole
Mr Lee RobyUnited Kingdom49 years Feb 2016- Director
Captain William MacDonaldUnited Kingdom82 years Feb 2016- Director

P&L

February 2024

turnover

270.9k

-30%

operating profit

33.6k

0%

gross margin

38.6%

+1.25%

turnover

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

Balance Sheet

February 2024

net assets

-23.4k

-0.52%

total assets

2.2k

-0.93%

cash

2.2k

-0.86%

net assets

Total assets minus all liabilities

tbeic limited company details

company number

09995562

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

technology house ( unit 4), north quarry business park, wigan, lancashire, WN6 9DL

Bank

-

Legal Advisor

-

tbeic 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 tbeic limited.

tbeic 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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tbeic limited Companies House Filings - See Documents

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