tbnuk limited
tbnuk limited Company Information
Company Number
13885175
Next Accounts
Dec 2025
Shareholders
governance ministries charity
Group Structure
View All
Industry
Advertising agencies
Registered Address
226 church road, willesden, london, NW10 9NR
Website
-tbnuk limited Estimated Valuation
Pomanda estimates the enterprise value of TBNUK LIMITED at £350.7k based on a Turnover of £796.3k and 0.44x industry multiple (adjusted for size and gross margin).
tbnuk limited Estimated Valuation
Pomanda estimates the enterprise value of TBNUK LIMITED at £0 based on an EBITDA of £-9.7k and a 2.87x industry multiple (adjusted for size and gross margin).
tbnuk limited Estimated Valuation
Pomanda estimates the enterprise value of TBNUK LIMITED at £0 based on Net Assets of £-15.5k and 1.76x industry multiple (adjusted for liquidity).
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Tbnuk Limited Overview
Tbnuk Limited is a live company located in london, NW10 9NR with a Companies House number of 13885175. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2022, it's largest shareholder is governance ministries charity with a 100% stake. Tbnuk Limited is a startup, small sized company, Pomanda has estimated its turnover at £796.3k with unknown growth in recent years.
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Tbnuk Limited Health Check
Pomanda's financial health check has awarded Tbnuk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £796.3k, make it smaller than the average company (£7.2m)
- Tbnuk Limited
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tbnuk Limited
- - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
- Tbnuk Limited
42.4% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.8%)
- Tbnuk Limited
4.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (34)
5 - Tbnuk Limited
34 - Industry AVG
Pay Structure
on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)
- Tbnuk Limited
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £159.3k, this is equally as efficient (£177.4k)
- Tbnuk Limited
£177.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tbnuk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tbnuk Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (17 days)
- Tbnuk Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (16 weeks)
9 weeks - Tbnuk Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 285.1%, this is a higher level of debt than the average (65.5%)
285.1% - Tbnuk Limited
65.5% - Industry AVG
TBNUK LIMITED financials
Tbnuk Limited's latest turnover from March 2024 is estimated at £796.3 thousand and the company has net assets of -£15.5 thousand. According to their latest financial statements, Tbnuk Limited has 5 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 5 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 3,300 | |
| Trade Debtors | 1,080 | |
| Group Debtors | ||
| Misc Debtors | 861 | |
| Cash | 4,219 | 10,982 |
| misc current assets | ||
| total current assets | 8,380 | 12,062 |
| total assets | 8,380 | 12,062 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 42 | |
| Group/Directors Accounts | 19,083 | 13,345 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 4,809 | 4,893 |
| total current liabilities | 23,892 | 18,280 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 23,892 | 18,280 |
| net assets | -15,512 | -6,218 |
| total shareholders funds | -15,512 | -6,218 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 3,300 | |
| Debtors | -219 | 1,080 |
| Creditors | -42 | 42 |
| Accruals and Deferred Income | -84 | 4,893 |
| 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 | 5,738 | 13,345 |
| 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 | -6,763 | 10,982 |
| overdraft | ||
| change in cash | -6,763 | 10,982 |
tbnuk limited Credit Report and Business Information
Tbnuk Limited Competitor Analysis
Perform a competitor analysis for tbnuk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.
tbnuk limited Ownership
TBNUK LIMITED group structure
Tbnuk Limited has no subsidiary companies.
Ultimate parent company
TBNUK LIMITED
13885175
tbnuk limited directors
Tbnuk Limited currently has 6 directors. The longest serving directors include Mr Mayomi Anuwe (Feb 2022) and Mrs Penny Seward (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mayomi Anuwe | England | 57 years | Feb 2022 | - | Director |
| Mrs Penny Seward | England | 48 years | Feb 2022 | - | Director |
| Mr Richard Fleming | England | 72 years | Feb 2022 | - | Director |
| Mr Steven Mallison-Jones | England | 56 years | Feb 2022 | - | Director |
| Mr Richard Fleming | United Kingdom | 72 years | Feb 2022 | - | Director |
| Ms Margaret Tuccillo | England | 69 years | Feb 2022 | - | Director |
P&L
March 2024turnover
796.3k
+137%
operating profit
-9.7k
0%
gross margin
42.4%
-1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-15.5k
+1.49%
total assets
8.4k
-0.31%
cash
4.2k
-0.62%
net assets
Total assets minus all liabilities
Similar Companies
tbnuk limited company details
company number
13885175
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MCCABE FORD WILLIAMS
address
226 church road, willesden, london, NW10 9NR
Bank
-
Legal Advisor
-
tbnuk 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 tbnuk limited.
tbnuk 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.
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tbnuk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
