tbtproductions ltd
tbtproductions ltd Company Information
Group Structure
View All
Industry
Performing arts
Registered Address
21 sutcliffe avenue, longsight,, sutcliffe avenue, manchester, M12 5TN
Website
-tbtproductions ltd Estimated Valuation
Pomanda estimates the enterprise value of TBTPRODUCTIONS LTD at £22.7k based on a Turnover of £57.3k and 0.4x industry multiple (adjusted for size and gross margin).
tbtproductions ltd Estimated Valuation
Pomanda estimates the enterprise value of TBTPRODUCTIONS LTD at £0 based on an EBITDA of £-5.2k and a 4.68x industry multiple (adjusted for size and gross margin).
tbtproductions ltd Estimated Valuation
Pomanda estimates the enterprise value of TBTPRODUCTIONS LTD at £7.1k based on Net Assets of £5.8k and 1.22x industry multiple (adjusted for liquidity).
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Tbtproductions Ltd Overview
Tbtproductions Ltd is a live company located in manchester, M12 5TN with a Companies House number of 11596506. It operates in the performing arts sector, SIC Code 90010. Founded in October 2018, it's largest shareholder is unknown. Tbtproductions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £57.3k with declining growth in recent years.
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Tbtproductions Ltd Health Check
Pomanda's financial health check has awarded Tbtproductions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £57.3k, make it smaller than the average company (£326.7k)
- Tbtproductions Ltd
£326.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (17.8%)
- Tbtproductions Ltd
17.8% - Industry AVG
Production
with a gross margin of 6.2%, this company has a higher cost of product (24.9%)
- Tbtproductions Ltd
24.9% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (1.9%)
- Tbtproductions Ltd
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Tbtproductions Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Tbtproductions Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is less efficient (£77.7k)
- Tbtproductions Ltd
£77.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (8 days)
- Tbtproductions Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (11 days)
- Tbtproductions Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tbtproductions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tbtproductions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (22.1%)
5.8% - Tbtproductions Ltd
22.1% - Industry AVG
TBTPRODUCTIONS LTD financials
Tbtproductions Ltd's latest turnover from October 2024 is estimated at £57.3 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, Tbtproductions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 6,192 | 12,503 | 6,100 | 6,100 | 4,308 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 6,192 | 12,503 | 6,100 | 6,100 | 4,308 |
| total assets | 6,192 | 12,503 | 6,100 | 6,100 | 4,308 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 191 | 1,000 | 7,000 | 1,000 | 1 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 191 | 1,000 | 7,000 | 1,000 | 1 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 167 | 450 | 450 | ||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 167 | 450 | 450 | ||
| total liabilities | 358 | 1,450 | 7,450 | 1,000 | 1 |
| net assets | 5,834 | 11,053 | -1,350 | 5,100 | 4,307 |
| total shareholders funds | 5,834 | 11,053 | -1,350 | 5,100 | 4,307 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -6,311 | 6,403 | 1,792 | 4,308 | |
| Creditors | -809 | -6,000 | 6,000 | 999 | 1 |
| Accruals and Deferred Income | -283 | 450 | |||
| 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 | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
tbtproductions ltd Credit Report and Business Information
Tbtproductions Ltd Competitor Analysis
Perform a competitor analysis for tbtproductions ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in M12 area or any other competitors across 12 key performance metrics.
tbtproductions ltd Ownership
TBTPRODUCTIONS LTD group structure
Tbtproductions Ltd has no subsidiary companies.
Ultimate parent company
TBTPRODUCTIONS LTD
11596506
tbtproductions ltd directors
Tbtproductions Ltd currently has 3 directors. The longest serving directors include Mr Elliot Cole (Oct 2018) and Mr Remi Adefeyisan (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliot Cole | United Kingdom | 34 years | Oct 2018 | - | Director |
| Mr Remi Adefeyisan | 36 years | Oct 2018 | - | Director | |
| Miss Judith Graham | United Kingdom | 60 years | Oct 2018 | - | Director |
P&L
October 2024turnover
57.3k
-52%
operating profit
-5.2k
0%
gross margin
6.3%
-23.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
5.8k
-0.47%
total assets
6.2k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
tbtproductions ltd company details
company number
11596506
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
21 sutcliffe avenue, longsight,, sutcliffe avenue, manchester, M12 5TN
Bank
-
Legal Advisor
-
tbtproductions 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 tbtproductions ltd.
tbtproductions 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 TBTPRODUCTIONS LTD. This can take several minutes, an email will notify you when this has completed.
tbtproductions ltd Companies House Filings - See Documents
| date | description | view/download |
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