tba motors ltd
tba motors ltd Company Information
Group Structure
View All
Industry
Sale of used cars and light motor vehicles
Registered Address
26 whitelegge street, bury, BL8 1SW
Website
-tba motors ltd Estimated Valuation
Pomanda estimates the enterprise value of TBA MOTORS LTD at £30k based on a Turnover of £124.7k and 0.24x industry multiple (adjusted for size and gross margin).
tba motors ltd Estimated Valuation
Pomanda estimates the enterprise value of TBA MOTORS LTD at £36.5k based on an EBITDA of £11.8k and a 3.1x industry multiple (adjusted for size and gross margin).
tba motors ltd Estimated Valuation
Pomanda estimates the enterprise value of TBA MOTORS LTD at £28.2k based on Net Assets of £9.5k and 2.98x industry multiple (adjusted for liquidity).
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Tba Motors Ltd Overview
Tba Motors Ltd is a live company located in bury, BL8 1SW with a Companies House number of 14421569. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in October 2022, it's largest shareholder is reihan sulejmani with a 100% stake. Tba Motors Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £124.7k with unknown growth in recent years.
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Tba Motors Ltd Health Check
Pomanda's financial health check has awarded Tba Motors Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £124.7k, make it smaller than the average company (£2.2m)
- Tba Motors Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tba Motors Ltd
- - Industry AVG
Production
with a gross margin of 7%, this company has a higher cost of product (11.3%)
- Tba Motors Ltd
11.3% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (2.6%)
- Tba Motors Ltd
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Tba Motors Ltd
7 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Tba Motors Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is less efficient (£433k)
- Tba Motors Ltd
£433k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (9 days)
- Tba Motors Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (16 days)
- Tba Motors Ltd
16 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is in line with average (66 days)
- Tba Motors Ltd
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 317 weeks, this is more cash available to meet short term requirements (8 weeks)
317 weeks - Tba Motors Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (68.9%)
87.7% - Tba Motors Ltd
68.9% - Industry AVG
TBA MOTORS LTD financials
Tba Motors Ltd's latest turnover from October 2023 is estimated at £124.7 thousand and the company has net assets of £9.5 thousand. According to their latest financial statements, Tba Motors Ltd has 2 employees and maintains cash reserves of £36.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | |
|---|---|
| Tangible Assets | 659 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 659 |
| Stock & work in progress | 18,999 |
| Trade Debtors | 20,154 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 36,928 |
| misc current assets | 0 |
| total current assets | 76,081 |
| total assets | 76,740 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 6,040 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 6,040 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 61,250 |
| provisions | 0 |
| total long term liabilities | 61,250 |
| total liabilities | 67,290 |
| net assets | 9,450 |
| total shareholders funds | 9,450 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 165 |
| Amortisation | 0 |
| Tax | |
| Stock | 18,999 |
| Debtors | 20,154 |
| Creditors | 6,040 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 61,250 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 36,928 |
| overdraft | 0 |
| change in cash | 36,928 |
tba motors ltd Credit Report and Business Information
Tba Motors Ltd Competitor Analysis
Perform a competitor analysis for tba motors ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BL8 area or any other competitors across 12 key performance metrics.
tba motors ltd Ownership
TBA MOTORS LTD group structure
Tba Motors Ltd has no subsidiary companies.
Ultimate parent company
TBA MOTORS LTD
14421569
tba motors ltd directors
Tba Motors Ltd currently has 1 director, Mr Reihan Sulejmani serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Reihan Sulejmani | England | 24 years | Feb 2023 | - | Director |
P&L
October 2023turnover
124.7k
0%
operating profit
11.6k
0%
gross margin
7.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
9.5k
0%
total assets
76.7k
0%
cash
36.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
tba motors ltd company details
company number
14421569
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
AH & CO ACCOUNTANT LIMITED
auditor
-
address
26 whitelegge street, bury, BL8 1SW
Bank
-
Legal Advisor
-
tba motors 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 tba motors ltd.
tba motors 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.
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tba motors ltd Companies House Filings - See Documents
| date | description | view/download |
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