Pomanda estimates the enterprise value of TBC 001 LIMITED at £500.2k based on a Turnover of £284k and 1.76x industry multiple (adjusted for size and gross margin).
tbc 001 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TBC 001 LIMITED at £0 based on an EBITDA of £-95.6k and a 5x industry multiple (adjusted for size and gross margin).
tbc 001 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TBC 001 LIMITED at £0 based on Net Assets of £-174.7k and 2.63x industry multiple (adjusted for liquidity).
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Tbc 001 LimitedOverview
Tbc 001 Limited is a live company located in london, SW1Y 6DN with a Companies House number of 14486279. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2022, it's largest shareholder is
tbc partners limited
with a 85% stake. Tbc 001 Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£284k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tbc 001 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £284k, make it smaller than the average company (£1.6m)
£284k - Tbc 001 Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tbc 001 Limited
- - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
69.1% - Tbc 001 Limited
69.1% - Industry AVG
Profitability
an operating margin of -33.7% make it less profitable than the average company (49.5%)
-33.7% - Tbc 001 Limited
49.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Tbc 001 Limited
3 - Industry AVG
Pay Structure
on an average salary of £84.1k, the company has an equivalent pay structure (£84.1k)
£84.1k - Tbc 001 Limited
£84.1k - Industry AVG
Efficiency
resulting in sales per employee of £284k, this is less efficient (£424.5k)
£284k - Tbc 001 Limited
£424.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tbc 001 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 217 days, this is slower than average (20 days)
217 days - Tbc 001 Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tbc 001 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (10 weeks)
26 weeks - Tbc 001 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.1%, this is a higher level of debt than the average (88.7%)
127.1% - Tbc 001 Limited
88.7% - Industry AVG
TBC 001 LIMITED financials
EXPORT
Tbc 001 Limited's latest turnover from November 2024 is estimated at £284 thousand and the company has net assets of -£174.7 thousand. According to their latest financial statements, we estimate that Tbc 001 Limited has 1 employee and maintains cash reserves of £26.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Turnover
284,047
216,339
Other Income Or Grants
Cost Of Sales
87,722
65,795
Gross Profit
196,325
150,543
Admin Expenses
291,896
168,588
Operating Profit
-95,571
-18,045
Interest Payable
56,828
15,002
Interest Receivable
708
39
Pre-Tax Profit
-151,691
-33,008
Tax
Profit After Tax
-151,691
-33,008
Dividends Paid
Retained Profit
-151,691
-33,008
Employee Costs
84,079
72,410
Number Of Employees
1
1
EBITDA*
-95,571
-18,045
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Tangible Assets
539,632
240,461
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
539,632
240,461
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
78,710
44,445
Cash
26,811
1,500
misc current assets
total current assets
105,521
45,945
total assets
645,153
286,406
Bank overdraft
Bank loan
Trade Creditors
52,321
41,711
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,000
1,000
total current liabilities
53,321
42,711
loans
766,531
266,703
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
766,531
266,703
total liabilities
819,852
309,414
net assets
-174,699
-23,008
total shareholders funds
-174,699
-23,008
Nov 2024
Nov 2023
Operating Activities
Operating Profit
-95,571
-18,045
Depreciation
Amortisation
Tax
Stock
Debtors
34,265
44,445
Creditors
10,610
41,711
Accruals and Deferred Income
1,000
Deferred Taxes & Provisions
Cash flow from operations
-119,226
-19,779
Investing Activities
capital expenditure
-299,171
-240,461
Change in Investments
cash flow from investments
-299,171
-240,461
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
499,828
266,703
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,000
interest
-56,120
-14,963
cash flow from financing
443,708
261,740
cash and cash equivalents
cash
25,311
1,500
overdraft
change in cash
25,311
1,500
tbc 001 limited 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 tbc 001 limited. Get real-time insights into tbc 001 limited's credit score, group structure and payment trends.
Perform a competitor analysis for tbc 001 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
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 tbc 001 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tbc 001 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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tbc 001 limitedCompanies House Filings - See Documents
