tbhff limited
tbhff limited Company Information
Company Number
12285845
Website
-Registered Address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, KT1 4EQ
Industry
Licensed restaurants
Telephone
01753663183
Next Accounts Due
51 days late
Group Structure
View All
Directors
Jonathan Pride0 Years
Shareholders
taylor macpherson 100%
tbhff limited Estimated Valuation
Pomanda estimates the enterprise value of TBHFF LIMITED at £1.3m based on a Turnover of £1.9m and 0.66x industry multiple (adjusted for size and gross margin).
tbhff limited Estimated Valuation
Pomanda estimates the enterprise value of TBHFF LIMITED at £229.6k based on an EBITDA of £46.2k and a 4.97x industry multiple (adjusted for size and gross margin).
tbhff limited Estimated Valuation
Pomanda estimates the enterprise value of TBHFF LIMITED at £109.6k based on Net Assets of £338.2k and 0.32x industry multiple (adjusted for liquidity).
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Tbhff Limited Overview
Tbhff Limited is a live company located in kingston upon thames, KT1 4EQ with a Companies House number of 12285845. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2019, it's largest shareholder is taylor macpherson with a 100% stake. Tbhff Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.
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Tbhff Limited Health Check
Pomanda's financial health check has awarded Tbhff Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.4m)
£1.9m - Tbhff Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tbhff Limited
- - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (56%)
58.2% - Tbhff Limited
56% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.8%)
0.2% - Tbhff Limited
5.8% - Industry AVG
Employees
with 42 employees, this is above the industry average (31)
42 - Tbhff Limited
31 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£18.5k)
£16.2k - Tbhff Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £46.3k, this is equally as efficient (£46.6k)
£46.3k - Tbhff Limited
£46.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
0 days - Tbhff Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is quicker than average (58 days)
50 days - Tbhff Limited
58 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (14 days)
17 days - Tbhff Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (17 weeks)
8 weeks - Tbhff Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a lower level of debt than the average (86%)
53.7% - Tbhff Limited
86% - Industry AVG
TBHFF LIMITED financials
Tbhff Limited's latest turnover from October 2022 is £1.9 million and the company has net assets of £338.2 thousand. According to their latest financial statements, Tbhff Limited has 42 employees and maintains cash reserves of £66.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|
| Turnover | 1,946,675 | 2,089,516 | 1,045,326 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 812,847 | 816,051 | 242,120 |
| Gross Profit | 1,133,828 | 1,273,465 | 803,206 |
| Admin Expenses | 1,130,205 | 1,098,464 | 589,214 |
| Operating Profit | 3,623 | 175,001 | 213,992 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 3,623 | 175,001 | 213,992 |
| Tax | -4,595 | -12,127 | -8,483 |
| Profit After Tax | -972 | 162,874 | 205,509 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -972 | 162,874 | 205,509 |
| Employee Costs | 678,743 | 621,124 | 336,936 |
| Number Of Employees | 42 | 42 | 42 |
| EBITDA* | 46,186 | 238,239 | 238,980 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|
| Tangible Assets | 486,179 | 506,742 | 171,910 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 64,989 | 64,989 | 53,154 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 551,168 | 571,731 | 225,064 |
| Stock & work in progress | 38,370 | 34,474 | 27,496 |
| Trade Debtors | 2,600 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 72,428 | 119,294 | 55,856 |
| Cash | 66,427 | 39,474 | 209,219 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 179,825 | 193,242 | 292,571 |
| total assets | 730,993 | 764,973 | 517,635 |
| Bank overdraft | 41,202 | 47,846 | 88,355 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 112,796 | 168,899 | 163,884 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 238,754 | 179,845 | 59,887 |
| total current liabilities | 392,752 | 396,590 | 312,126 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 392,752 | 396,590 | 312,126 |
| net assets | 338,241 | 368,383 | 205,509 |
| total shareholders funds | 338,241 | 368,383 | 205,509 |
| Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 3,623 | 175,001 | 213,992 |
| Depreciation | 42,563 | 63,238 | 24,988 |
| Amortisation | 0 | 0 | 0 |
| Tax | -4,595 | -12,127 | -8,483 |
| Stock | 3,896 | 6,978 | 27,496 |
| Debtors | -44,266 | 63,438 | 55,856 |
| Creditors | -56,103 | 5,015 | 163,884 |
| Accruals and Deferred Income | 58,909 | 119,958 | 59,887 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 84,767 | 280,669 | 370,916 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 0 | 11,835 | 53,154 |
| cash flow from investments | 0 | -11,835 | -53,154 |
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | -29,170 | 0 | 0 |
| cash and cash equivalents | |||
| cash | 26,953 | -169,745 | 209,219 |
| overdraft | -6,644 | -40,509 | 88,355 |
| change in cash | 33,597 | -129,236 | 120,864 |
tbhff limited Credit Report and Business Information
Tbhff Limited Competitor Analysis
Perform a competitor analysis for tbhff limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in KT1 area or any other competitors across 12 key performance metrics.
tbhff limited Ownership
TBHFF LIMITED group structure
Tbhff Limited has no subsidiary companies.
Ultimate parent company
TBHFF LIMITED
12285845
tbhff limited directors
Tbhff Limited currently has 1 director, Mr Jonathan Pride serving since Jun 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Pride | United Kingdom | 59 years | Jun 2024 | - | Director |
P&L
October 2022turnover
1.9m
-7%
operating profit
3.6k
-98%
gross margin
58.3%
-4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
338.2k
-0.08%
total assets
731k
-0.04%
cash
66.4k
+0.68%
net assets
Total assets minus all liabilities
tbhff limited company details
company number
12285845
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
b h f inns limited (January 2024)
black horse fulmer ltd (December 2023)
last accounts submitted
October 2022
address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, KT1 4EQ
accountant
-
auditor
-
tbhff 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 tbhff limited.
tbhff limited Companies House Filings - See Documents
| date | description | view/download |
|---|
