tbfc consultancy limited
tbfc consultancy limited Company Information
Company Number
12217503
Next Accounts
Jun 2025
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
gary lee spencer
hayley spencer
Group Structure
View All
Contact
Registered Address
3a laburnum row, torquay, TQ2 5QX
Website
-tbfc consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of TBFC CONSULTANCY LIMITED at £605.8k based on a Turnover of £189.8k and 3.19x industry multiple (adjusted for size and gross margin).
tbfc consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of TBFC CONSULTANCY LIMITED at £0 based on an EBITDA of £-1.4k and a 6.44x industry multiple (adjusted for size and gross margin).
tbfc consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of TBFC CONSULTANCY LIMITED at £0 based on Net Assets of £-40 and 1.63x industry multiple (adjusted for liquidity).
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Tbfc Consultancy Limited Overview
Tbfc Consultancy Limited is a live company located in torquay, TQ2 5QX with a Companies House number of 12217503. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2019, it's largest shareholder is gary lee spencer with a 50% stake. Tbfc Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £189.8k with unknown growth in recent years.
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Tbfc Consultancy Limited Health Check
Pomanda's financial health check has awarded Tbfc Consultancy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £189.8k, make it smaller than the average company (£876.5k)
- Tbfc Consultancy Limited
£876.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tbfc Consultancy Limited
- - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Tbfc Consultancy Limited
70.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (26.7%)
- Tbfc Consultancy Limited
26.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tbfc Consultancy Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Tbfc Consultancy Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £189.8k, this is equally as efficient (£189.8k)
- Tbfc Consultancy Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tbfc Consultancy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tbfc Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tbfc Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (10 weeks)
51 weeks - Tbfc Consultancy Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (66.3%)
100.1% - Tbfc Consultancy Limited
66.3% - Industry AVG
TBFC CONSULTANCY LIMITED financials
Tbfc Consultancy Limited's latest turnover from September 2023 is estimated at £189.8 thousand and the company has net assets of -£40. According to their latest financial statements, Tbfc Consultancy Limited has 1 employee and maintains cash reserves of £50 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 2 | 2 | 0 | 0 |
| Cash | 49,958 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 49,960 | 2 | 0 | 0 |
| total assets | 49,960 | 2 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 50,000 | 0 | 0 | 0 |
| total current liabilities | 50,000 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 50,000 | 0 | 0 | 0 |
| net assets | -40 | 2 | 0 | 0 |
| total shareholders funds | -40 | 2 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 2 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 50,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 49,958 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 49,958 | 0 | 0 | 0 |
tbfc consultancy limited Credit Report and Business Information
Tbfc Consultancy Limited Competitor Analysis
Perform a competitor analysis for tbfc consultancy limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TQ2 area or any other competitors across 12 key performance metrics.
tbfc consultancy limited Ownership
TBFC CONSULTANCY LIMITED group structure
Tbfc Consultancy Limited has no subsidiary companies.
Ultimate parent company
TBFC CONSULTANCY LIMITED
12217503
tbfc consultancy limited directors
Tbfc Consultancy Limited currently has 1 director, Mr Gary Spencer serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Spencer | United Kingdom | 56 years | Sep 2019 | - | Director |
P&L
September 2023turnover
189.8k
+5%
operating profit
-1.4k
0%
gross margin
70.6%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-40
-21%
total assets
50k
+24979%
cash
50k
0%
net assets
Total assets minus all liabilities
Similar Companies
tbfc consultancy limited company details
company number
12217503
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
tbfc property limited (October 2022)
accountant
-
auditor
-
address
3a laburnum row, torquay, TQ2 5QX
Bank
-
Legal Advisor
-
tbfc consultancy 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 tbfc consultancy limited.
tbfc consultancy 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.
Click to start generating capital raising & share issue transactions for TBFC CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
tbfc consultancy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
