tbfl limited
tbfl limited Company Information
Company Number
14076781
Next Accounts
May 2025
Shareholders
simon banks
the british security industry association limited
Group Structure
View All
Industry
Educational support activities
Registered Address
30 c/o wenn townsend, 30 st giles', oxford, OX1 3LE
Website
-tbfl limited Estimated Valuation
Pomanda estimates the enterprise value of TBFL LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
tbfl limited Estimated Valuation
Pomanda estimates the enterprise value of TBFL LIMITED at £0 based on an EBITDA of £-3.7k and a 4.17x industry multiple (adjusted for size and gross margin).
tbfl limited Estimated Valuation
Pomanda estimates the enterprise value of TBFL LIMITED at £0 based on Net Assets of £-3.7k and 2.43x industry multiple (adjusted for liquidity).
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Tbfl Limited Overview
Tbfl Limited is a live company located in oxford, OX1 3LE with a Companies House number of 14076781. It operates in the educational support services sector, SIC Code 85600. Founded in April 2022, it's largest shareholder is simon banks with a 50% stake. Tbfl Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tbfl Limited Health Check
Pomanda's financial health check has awarded Tbfl Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tbfl Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tbfl Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tbfl Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tbfl Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Tbfl Limited
- - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Tbfl Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tbfl Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tbfl Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tbfl Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 307 weeks, this is more cash available to meet short term requirements (89 weeks)
- - Tbfl Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (34.2%)
- - Tbfl Limited
- - Industry AVG
TBFL LIMITED financials
Tbfl Limited's latest turnover from August 2023 is 0 and the company has net assets of -£3.7 thousand. According to their latest financial statements, we estimate that Tbfl Limited has 1 employee and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | 3,682 |
| Operating Profit | -3,682 |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | -3,682 |
| Tax | |
| Profit After Tax | -3,682 |
| Dividends Paid | |
| Retained Profit | -3,682 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | -3,682 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 598,800 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 598,800 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 8,001 |
| Cash | 5,319 |
| misc current assets | |
| total current assets | 13,320 |
| total assets | 612,120 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 900 |
| total current liabilities | 900 |
| loans | 614,900 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 614,900 |
| total liabilities | 615,800 |
| net assets | -3,680 |
| total shareholders funds | -3,680 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -3,682 |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 8,001 |
| Creditors | |
| Accruals and Deferred Income | 900 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -10,783 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 598,800 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 614,900 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 614,902 |
| cash and cash equivalents | |
| cash | 5,319 |
| overdraft | |
| change in cash | 5,319 |
tbfl limited Credit Report and Business Information
Tbfl Limited Competitor Analysis
Perform a competitor analysis for tbfl limited by selecting its closest rivals, whether from the EDUCATION sector, other startup companies, companies in OX1 area or any other competitors across 12 key performance metrics.
tbfl limited Ownership
TBFL LIMITED group structure
Tbfl Limited has no subsidiary companies.
Ultimate parent company
TBFL LIMITED
14076781
tbfl limited directors
Tbfl Limited currently has 2 directors. The longest serving directors include Mr Simon Banks (Apr 2022) and Mr Rob Evans (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Banks | United Kingdom | 57 years | Apr 2022 | - | Director |
| Mr Rob Evans | England | 56 years | Oct 2024 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-3.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-3.7k
0%
total assets
612.1k
0%
cash
5.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
tbfl limited company details
company number
14076781
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
WENN TOWNSEND
auditor
-
address
30 c/o wenn townsend, 30 st giles', oxford, OX1 3LE
Bank
-
Legal Advisor
-
tbfl 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 tbfl limited.
tbfl 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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tbfl limited Companies House Filings - See Documents
| date | description | view/download |
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