tibarney properties ltd
tibarney properties ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
11 portland road edgbaston, birmingham, west midlands, B16 9HN
Website
-tibarney properties ltd Estimated Valuation
Pomanda estimates the enterprise value of TIBARNEY PROPERTIES LTD at £57k based on a Turnover of £27.9k and 2.04x industry multiple (adjusted for size and gross margin).
tibarney properties ltd Estimated Valuation
Pomanda estimates the enterprise value of TIBARNEY PROPERTIES LTD at £563.4k based on an EBITDA of £130.3k and a 4.33x industry multiple (adjusted for size and gross margin).
tibarney properties ltd Estimated Valuation
Pomanda estimates the enterprise value of TIBARNEY PROPERTIES LTD at £524.7k based on Net Assets of £327.5k and 1.6x industry multiple (adjusted for liquidity).
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Tibarney Properties Ltd Overview
Tibarney Properties Ltd is a live company located in west midlands, B16 9HN with a Companies House number of 11193995. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is matthew macklin with a 100% stake. Tibarney Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £27.9k with declining growth in recent years.
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Tibarney Properties Ltd Health Check
Pomanda's financial health check has awarded Tibarney Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £27.9k, make it smaller than the average company (£808.3k)
- Tibarney Properties Ltd
£808.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (3%)
- Tibarney Properties Ltd
3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.8%)
- Tibarney Properties Ltd
68.8% - Industry AVG
Profitability
an operating margin of 466.8% make it more profitable than the average company (25%)
- Tibarney Properties Ltd
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tibarney Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Tibarney Properties Ltd
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£189.9k)
- Tibarney Properties Ltd
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (26 days)
- Tibarney Properties Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 452 days, this is slower than average (31 days)
- Tibarney Properties Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tibarney Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tibarney Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (64.3%)
83.8% - Tibarney Properties Ltd
64.3% - Industry AVG
TIBARNEY PROPERTIES LTD financials
Tibarney Properties Ltd's latest turnover from February 2024 is estimated at £27.9 thousand and the company has net assets of £327.5 thousand. According to their latest financial statements, we estimate that Tibarney Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,019,305 | 2,219,805 | 2,214,323 | 2,008,616 | 1,832,257 | 990,721 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,019,305 | 2,219,805 | 2,214,323 | 2,008,616 | 1,832,257 | 990,721 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,980 | 50,353 | 154,589 | 260,592 | 313,019 | 94,825 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,980 | 50,353 | 154,589 | 260,592 | 313,019 | 94,825 |
| total assets | 2,024,285 | 2,270,158 | 2,368,912 | 2,269,208 | 2,145,276 | 1,085,546 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,473 | 3,208 | 232,077 | 301,382 | 510,050 | 470,050 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,473 | 3,208 | 232,077 | 301,382 | 510,050 | 470,050 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,280 | 1,280 | 1,470 | 1,200 | 1,200 | 1,200 |
| other liabilities | 1,669,993 | 2,035,819 | 1,891,279 | 1,827,107 | 1,652,016 | 638,475 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,671,273 | 2,037,099 | 1,892,749 | 1,828,307 | 1,653,216 | 639,675 |
| total liabilities | 1,696,746 | 2,040,307 | 2,124,826 | 2,129,689 | 2,163,266 | 1,109,725 |
| net assets | 327,539 | 229,851 | 244,086 | 139,519 | -17,990 | -24,179 |
| total shareholders funds | 327,539 | 229,851 | 244,086 | 139,519 | -17,990 | -24,179 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -45,373 | -104,236 | -106,003 | -52,427 | 218,194 | 94,825 |
| Creditors | 22,265 | -228,869 | -69,305 | -208,668 | 40,000 | 470,050 |
| Accruals and Deferred Income | 0 | -190 | 270 | 0 | 0 | 1,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -365,826 | 144,540 | 64,172 | 175,091 | 1,013,541 | 638,475 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
tibarney properties ltd Credit Report and Business Information
Tibarney Properties Ltd Competitor Analysis
Perform a competitor analysis for tibarney properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.
tibarney properties ltd Ownership
TIBARNEY PROPERTIES LTD group structure
Tibarney Properties Ltd has no subsidiary companies.
Ultimate parent company
TIBARNEY PROPERTIES LTD
11193995
tibarney properties ltd directors
Tibarney Properties Ltd currently has 1 director, Mr Matthew MacKlin serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew MacKlin | United Kingdom | 42 years | Feb 2018 | - | Director |
P&L
February 2024turnover
27.9k
-84%
operating profit
130.3k
0%
gross margin
26.5%
-2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
327.5k
+0.43%
total assets
2m
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tibarney properties ltd company details
company number
11193995
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
11 portland road edgbaston, birmingham, west midlands, B16 9HN
Bank
-
Legal Advisor
-
tibarney properties 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 found 17 charges/mortgages relating to tibarney properties ltd. Currently there are 9 open charges and 8 have been satisfied in the past.
tibarney properties 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 TIBARNEY PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
tibarney properties ltd Companies House Filings - See Documents
| date | description | view/download |
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