tubr ltd
tubr ltd Company Information
Company Number
12558267
Next Accounts
Sep 2026
Shareholders
evan-alison tabor
bluewing
View AllGroup Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
sheffield technology parks, cooper buildings, sheffield, S1 2NS
Website
-tubr ltd Estimated Valuation
Pomanda estimates the enterprise value of TUBR LTD at £270.1k based on a Turnover of £616.6k and 0.44x industry multiple (adjusted for size and gross margin).
tubr ltd Estimated Valuation
Pomanda estimates the enterprise value of TUBR LTD at £0 based on an EBITDA of £-456.3k and a 3.72x industry multiple (adjusted for size and gross margin).
tubr ltd Estimated Valuation
Pomanda estimates the enterprise value of TUBR LTD at £0 based on Net Assets of £-540.4k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tubr Ltd Overview
Tubr Ltd is a live company located in sheffield, S1 2NS with a Companies House number of 12558267. It operates in the other engineering activities sector, SIC Code 71129. Founded in April 2020, it's largest shareholder is evan-alison tabor with a 88.2% stake. Tubr Ltd is a young, small sized company, Pomanda has estimated its turnover at £616.6k with rapid growth in recent years.
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Tubr Ltd Health Check
Pomanda's financial health check has awarded Tubr Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £616.6k, make it smaller than the average company (£3.9m)
- Tubr Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (10.9%)
- Tubr Ltd
10.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Tubr Ltd
34.6% - Industry AVG
Profitability
an operating margin of -74.2% make it less profitable than the average company (5.8%)
- Tubr Ltd
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (26)
6 - Tubr Ltd
26 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Tubr Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £102.8k, this is less efficient (£128.1k)
- Tubr Ltd
£128.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tubr Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (27 days)
- Tubr Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tubr Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (21 weeks)
10 weeks - Tubr Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 440.6%, this is a higher level of debt than the average (57.2%)
440.6% - Tubr Ltd
57.2% - Industry AVG
TUBR LTD financials
Tubr Ltd's latest turnover from December 2024 is estimated at £616.6 thousand and the company has net assets of -£540.4 thousand. According to their latest financial statements, Tubr Ltd has 6 employees and maintains cash reserves of £139.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|---|
| 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 | 6 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,909 | 2,646 | 682 | ||
| Intangible Assets | 1,200 | 1,200 | 1,200 | ||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 1,840 | 1,840 | |||
| Total Fixed Assets | 5,949 | 5,686 | 1,882 | ||
| Stock & work in progress | |||||
| Trade Debtors | 14,137 | ||||
| Group Debtors | |||||
| Misc Debtors | 13,399 | 26,654 | |||
| Cash | 139,290 | 216,214 | 86,269 | 147,624 | |
| misc current assets | 364 | ||||
| total current assets | 152,689 | 243,232 | 86,269 | 147,624 | 14,137 |
| total assets | 158,638 | 248,918 | 88,151 | 147,624 | 14,137 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 51,565 | 17,711 | 138 | 20,928 | |
| Group/Directors Accounts | 55,601 | 56,528 | 50,457 | 63,606 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 591,831 | 180,178 | 918 | 1,000 | |
| total current liabilities | 698,997 | 254,417 | 51,513 | 64,606 | 20,928 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 569 | ||||
| other liabilities | 5,000 | ||||
| provisions | |||||
| total long term liabilities | 5,000 | 569 | |||
| total liabilities | 698,997 | 254,417 | 56,513 | 64,606 | 21,497 |
| net assets | -540,359 | -5,499 | 31,638 | 83,018 | -7,360 |
| total shareholders funds | -540,359 | -5,499 | 31,638 | 83,018 | -7,360 |
| Dec 2024 | Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 953 | 374 | 117 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -13,255 | 28,494 | -14,137 | -14,137 | 14,137 |
| Creditors | 33,854 | 17,573 | -20,790 | -20,928 | 20,928 |
| Accruals and Deferred Income | 411,653 | 179,260 | 349 | 431 | 569 |
| 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 | -927 | 6,071 | 50,457 | 63,606 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -5,000 | 5,000 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -76,924 | 129,945 | 86,269 | 147,624 | |
| overdraft | |||||
| change in cash | -76,924 | 129,945 | 86,269 | 147,624 |
tubr ltd Credit Report and Business Information
Tubr Ltd Competitor Analysis
Perform a competitor analysis for tubr ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in S 1 area or any other competitors across 12 key performance metrics.
tubr ltd Ownership
TUBR LTD group structure
Tubr Ltd has no subsidiary companies.
Ultimate parent company
TUBR LTD
12558267
tubr ltd directors
Tubr Ltd currently has 2 directors. The longest serving directors include Ms Evan-Alison Tabor (Apr 2020) and Mr Peter Hopton (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Evan-Alison Tabor | United Kingdom | 38 years | Apr 2020 | - | Director |
| Mr Peter Hopton | 43 years | Apr 2024 | - | Director |
P&L
December 2024turnover
616.6k
+185%
operating profit
-457.2k
0%
gross margin
34.6%
+5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
-540.4k
+97.26%
total assets
158.6k
-0.36%
cash
139.3k
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
tubr ltd company details
company number
12558267
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
jmdt group ltd (July 2020)
accountant
THE ACCOUNTANCY CLOUD
auditor
-
address
sheffield technology parks, cooper buildings, sheffield, S1 2NS
Bank
-
Legal Advisor
-
tubr 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 tubr ltd.
tubr 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 TUBR LTD. This can take several minutes, an email will notify you when this has completed.
tubr ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
