tfb money uk ltd
tfb money uk ltd Company Information
Company Number
10492190
Next Accounts
Aug 2025
Directors
Shareholders
mohammed al-janabi
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
79 praed street, london, W2 1NS
Website
tfbmoney.co.uktfb money uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TFB MONEY UK LTD at £154.8k based on a Turnover of £194.5k and 0.8x industry multiple (adjusted for size and gross margin).
tfb money uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TFB MONEY UK LTD at £6.7k based on an EBITDA of £2.4k and a 2.75x industry multiple (adjusted for size and gross margin).
tfb money uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TFB MONEY UK LTD at £0 based on Net Assets of £-93 and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tfb Money Uk Ltd Overview
Tfb Money Uk Ltd is a live company located in london, W2 1NS with a Companies House number of 10492190. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2016, it's largest shareholder is mohammed al-janabi with a 100% stake. Tfb Money Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £194.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tfb Money Uk Ltd Health Check
Pomanda's financial health check has awarded Tfb Money Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £194.5k, make it smaller than the average company (£4.8m)
- Tfb Money Uk Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4%)
- Tfb Money Uk Ltd
4% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (57.7%)
- Tfb Money Uk Ltd
57.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (9.5%)
- Tfb Money Uk Ltd
9.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Tfb Money Uk Ltd
13 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Tfb Money Uk Ltd
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £64.8k, this is less efficient (£203.5k)
- Tfb Money Uk Ltd
£203.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (33 days)
- Tfb Money Uk Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tfb Money Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tfb Money Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tfb Money Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (69%)
100.4% - Tfb Money Uk Ltd
69% - Industry AVG
TFB MONEY UK LTD financials
Tfb Money Uk Ltd's latest turnover from November 2023 is estimated at £194.5 thousand and the company has net assets of -£93. According to their latest financial statements, Tfb Money Uk Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,062 | 11,327 | 5,869 | 6,260 | 6,652 | 7,043 | 7,434 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 9,062 | 11,327 | 5,869 | 6,260 | 6,652 | 7,043 | 7,434 |
| Stock & work in progress | |||||||
| Trade Debtors | 14,345 | 10,253 | 13,962 | 19,438 | 21,100 | 22,601 | 17,104 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 14,345 | 10,253 | 13,962 | 19,438 | 21,100 | 22,601 | 17,104 |
| total assets | 23,407 | 21,580 | 19,831 | 25,698 | 27,752 | 29,644 | 24,538 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 5,130 | ||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 5,130 | ||||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 |
| provisions | |||||||
| total long term liabilities | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 |
| total liabilities | 23,500 | 23,500 | 23,500 | 28,630 | 23,500 | 23,500 | 23,500 |
| net assets | -93 | -1,920 | -3,669 | -2,932 | 4,252 | 6,144 | 1,038 |
| total shareholders funds | -93 | -1,920 | -3,669 | -2,932 | 4,252 | 6,144 | 1,038 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 4,092 | -3,709 | -5,476 | -1,662 | -1,501 | 5,497 | 17,104 |
| Creditors | -5,130 | 5,130 | |||||
| Accruals and Deferred Income | |||||||
| 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 | 23,500 | ||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
tfb money uk ltd Credit Report and Business Information
Tfb Money Uk Ltd Competitor Analysis
Perform a competitor analysis for tfb money uk ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
tfb money uk ltd Ownership
TFB MONEY UK LTD group structure
Tfb Money Uk Ltd has no subsidiary companies.
Ultimate parent company
TFB MONEY UK LTD
10492190
tfb money uk ltd directors
Tfb Money Uk Ltd currently has 1 director, Mr Mohammed Al-Janabi serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Al-Janabi | England | 52 years | Nov 2016 | - | Director |
P&L
November 2023turnover
194.5k
+8%
operating profit
2.4k
0%
gross margin
16.2%
-4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-93
-0.95%
total assets
23.4k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
tfb money uk ltd company details
company number
10492190
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
79 praed street, london, W2 1NS
Bank
-
Legal Advisor
-
tfb money uk 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 tfb money uk ltd.
tfb money uk 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.
Click to start generating capital raising & share issue transactions for TFB MONEY UK LTD. This can take several minutes, an email will notify you when this has completed.
tfb money uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
