Pomanda estimates the enterprise value of TMBP INVESTMENTS LTD at £899 based on a Turnover of £466 and 1.93x industry multiple (adjusted for size and gross margin).
tmbp investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TMBP INVESTMENTS LTD at £0 based on an EBITDA of £-1k and a 4.15x industry multiple (adjusted for size and gross margin).
tmbp investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TMBP INVESTMENTS LTD at £0 based on Net Assets of £-1k and 1.51x industry multiple (adjusted for liquidity).
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Tmbp Investments LtdOverview
Tmbp Investments Ltd is a live company located in london, N19 3JD with a Companies House number of 14116873. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2022, it's largest shareholder is
daniel le-mare paz
with a 100% stake. Tmbp Investments Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£466.2 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tmbp Investments 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
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £466.2, make it smaller than the average company (£827.9k)
£466.2 - Tmbp Investments Ltd
£827.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tmbp Investments Ltd
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (69.2%)
26.3% - Tmbp Investments Ltd
69.2% - Industry AVG
Profitability
an operating margin of -215.4% make it less profitable than the average company (29.8%)
-215.4% - Tmbp Investments Ltd
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tmbp Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
£35.2k - Tmbp Investments Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £466.2, this is less efficient (£185.8k)
£466.2 - Tmbp Investments Ltd
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (26 days)
11 days - Tmbp Investments Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1082 days, this is slower than average (30 days)
1082 days - Tmbp Investments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tmbp Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tmbp Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6793.3%, this is a higher level of debt than the average (64.8%)
6793.3% - Tmbp Investments Ltd
64.8% - Industry AVG
TMBP INVESTMENTS LTD financials
EXPORT
Tmbp Investments Ltd's latest turnover from May 2023 is estimated at £466 and the company has net assets of -£1 thousand. According to their latest financial statements, we estimate that Tmbp Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
Turnover
466
Other Income Or Grants
Cost Of Sales
343
Gross Profit
123
Admin Expenses
1,127
Operating Profit
-1,004
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,004
Tax
Profit After Tax
-1,004
Dividends Paid
Retained Profit
-1,004
Employee Costs
35,157
Number Of Employees
1
EBITDA*
-1,004
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
15
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
15
total assets
15
Bank overdraft
Bank loan
Trade Creditors
1,019
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,019
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,019
net assets
-1,004
total shareholders funds
-1,004
May 2023
Operating Activities
Operating Profit
-1,004
Depreciation
Amortisation
Tax
Stock
Debtors
15
Creditors
1,019
Accruals and Deferred Income
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
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
overdraft
change in cash
tmbp investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tmbp investments ltd. Get real-time insights into tmbp investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tmbp investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N19 area or any other competitors across 12 key performance metrics.
tmbp investments ltd Ownership
TMBP INVESTMENTS LTD group structure
Tmbp Investments Ltd has no subsidiary companies.
Ultimate parent company
TMBP INVESTMENTS LTD
14116873
TMBP INVESTMENTS LTD Shareholders
The sole shareholder of Tmbp Investments Ltd is Daniel Le-Mare Paz.
daniel le-mare paz
100%
tmbp investments ltd directors
Tmbp Investments Ltd currently has 1 director, Mr Daniel Le-Mare Paz serving since May 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023
net assets
-1k
0%
total assets
15
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
tmbp investments ltd company details
company number
14116873
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
DNS ASSOCIATES
auditor
-
address
724 holloway road, london, N19 3JD
Bank
-
Legal Advisor
-
tmbp investments 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 found 1 charges/mortgages relating to tmbp investments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
tmbp investments 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 TMBP INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
tmbp investments ltdCompanies House Filings - See Documents
