tybesta ltd
tybesta ltd Company Information
Company Number
11202263
Website
-Registered Address
74 napier court, ranelagh gardens, london, SW6 3UX
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mr mark geoffrey tetley 50%
mrs caroline victoria tetley 50%
tybesta ltd Estimated Valuation
Pomanda estimates the enterprise value of TYBESTA LTD at £108.9k based on a Turnover of £237.6k and 0.46x industry multiple (adjusted for size and gross margin).
tybesta ltd Estimated Valuation
Pomanda estimates the enterprise value of TYBESTA LTD at £48.4k based on an EBITDA of £14.8k and a 3.27x industry multiple (adjusted for size and gross margin).
tybesta ltd Estimated Valuation
Pomanda estimates the enterprise value of TYBESTA LTD at £113.3k based on Net Assets of £42.4k and 2.67x industry multiple (adjusted for liquidity).
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Tybesta Ltd Overview
Tybesta Ltd is a live company located in london, SW6 3UX with a Companies House number of 11202263. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2018, it's largest shareholder is mr mark geoffrey tetley with a 50% stake. Tybesta Ltd is a young, micro sized company, Pomanda has estimated its turnover at £237.6k with low growth in recent years.
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Tybesta Ltd Health Check
Pomanda's financial health check has awarded Tybesta 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 £237.6k, make it smaller than the average company (£298.2k)
- Tybesta Ltd
£298.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.6%)
- Tybesta Ltd
5.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55%)
- Tybesta Ltd
55% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (9.2%)
- Tybesta Ltd
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tybesta Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Tybesta Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £237.6k, this is more efficient (£106.5k)
- Tybesta Ltd
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 226 days, this is later than average (74 days)
- Tybesta Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (28 days)
- Tybesta Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tybesta Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tybesta Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.5%, this is a higher level of debt than the average (54.8%)
71.5% - Tybesta Ltd
54.8% - Industry AVG
TYBESTA LTD financials
Tybesta Ltd's latest turnover from March 2023 is estimated at £237.6 thousand and the company has net assets of £42.4 thousand. According to their latest financial statements, Tybesta Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 981 | 764 | 1,141 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 981 | 764 | 1,141 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 147,542 | 31,279 | 81,140 | 96,830 | 28,549 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 28,510 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 147,542 | 31,279 | 81,140 | 96,830 | 28,549 |
| total assets | 148,523 | 32,043 | 82,281 | 96,830 | 28,549 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 106,151 | 1,649 | 45,363 | 89,768 | 6,163 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 106,151 | 1,649 | 45,363 | 89,768 | 6,163 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 106,151 | 1,649 | 45,363 | 89,768 | 6,163 |
| net assets | 42,372 | 30,394 | 36,918 | 7,062 | 22,386 |
| total shareholders funds | 42,372 | 30,394 | 36,918 | 7,062 | 22,386 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 116,263 | -49,861 | -15,690 | 68,281 | 28,549 |
| Creditors | 104,502 | -43,714 | -44,405 | 83,605 | 6,163 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
tybesta ltd Credit Report and Business Information
Tybesta Ltd Competitor Analysis
Perform a competitor analysis for tybesta ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
tybesta ltd Ownership
TYBESTA LTD group structure
Tybesta Ltd has no subsidiary companies.
Ultimate parent company
TYBESTA LTD
11202263
tybesta ltd directors
Tybesta Ltd currently has 2 directors. The longest serving directors include Mrs Caroline Tetley (Feb 2018) and Mr Mark Tetley (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Tetley | England | 61 years | Feb 2018 | - | Director |
| Mr Mark Tetley | United Kingdom | 62 years | Feb 2018 | - | Director |
P&L
March 2023turnover
237.6k
+386%
operating profit
14.8k
0%
gross margin
25.5%
+1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
42.4k
+0.39%
total assets
148.5k
+3.64%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tybesta ltd company details
company number
11202263
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
74 napier court, ranelagh gardens, london, SW6 3UX
accountant
-
auditor
-
tybesta 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 tybesta ltd.
tybesta ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
