t and l ibiza limited

Live Startup

t and l ibiza limited Company Information

Share T AND L IBIZA LIMITED

Company Number

14637528

Shareholders

thomas david hughes

lorainne anne hughes

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

c/o elliot woolfe & rose limited, devonshire house, 582 honeypot l, stanmore, middlesex, HA7 1JS

Website

-

t and l ibiza limited Estimated Valuation

£0

Pomanda estimates the enterprise value of T AND L IBIZA LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

t and l ibiza limited Estimated Valuation

£0

Pomanda estimates the enterprise value of T AND L IBIZA LIMITED at £0 based on an EBITDA of £-1.4k and a 6.14x industry multiple (adjusted for size and gross margin).

t and l ibiza limited Estimated Valuation

£0

Pomanda estimates the enterprise value of T AND L IBIZA LIMITED at £0 based on Net Assets of £-1.4k and 1.55x industry multiple (adjusted for liquidity).

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T And L Ibiza Limited Overview

T And L Ibiza Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 14637528. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2023, it's largest shareholder is thomas david hughes with a 50% stake. T And L Ibiza Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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T And L Ibiza Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

- - T And L Ibiza Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (61.8%)

- - T And L Ibiza Limited

- - Industry AVG

T AND L IBIZA LIMITED financials

EXPORTms excel logo

T And L Ibiza Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that T And L Ibiza Limited has no employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover0
Other Income Or Grants0
Cost Of Sales0
Gross Profit0
Admin Expenses1,358
Operating Profit-1,358
Interest Payable0
Interest Receivable0
Pre-Tax Profit-1,358
Tax0
Profit After Tax-1,358
Dividends Paid0
Retained Profit-1,358
Employee Costs0
Number Of Employees0
EBITDA*-1,358

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets0
Intangible Assets0
Investments & Other277,245
Debtors (Due After 1 year)0
Total Fixed Assets277,245
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors0
Cash2
misc current assets0
total current assets2
total assets277,247
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities278,603
total current liabilities278,603
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities278,603
net assets-1,356
total shareholders funds-1,356
Mar 2024
Operating Activities
Operating Profit-1,358
Depreciation0
Amortisation0
Tax0
Stock0
Debtors0
Creditors0
Accruals and Deferred Income278,603
Deferred Taxes & Provisions0
Cash flow from operations277,245
Investing Activities
capital expenditure0
Change in Investments277,245
cash flow from investments-277,245
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue2
interest0
cash flow from financing2
cash and cash equivalents
cash2
overdraft0
change in cash2

t and l ibiza limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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T And L Ibiza Limited Competitor Analysis

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Perform a competitor analysis for t and l ibiza limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in HA7 area or any other competitors across 12 key performance metrics.

t and l ibiza limited Ownership

T AND L IBIZA LIMITED group structure

T And L Ibiza Limited has no subsidiary companies.

Ultimate parent company

T AND L IBIZA LIMITED

14637528

T AND L IBIZA LIMITED Shareholders

thomas david hughes 50%
lorainne anne hughes 50%

t and l ibiza limited directors

T And L Ibiza Limited currently has 2 directors. The longest serving directors include Mr Thomas Hughes (Feb 2023) and Mrs Lorainne Hughes (Feb 2023).

officercountryagestartendrole
Mr Thomas HughesUnited Kingdom45 years Feb 2023- Director
Mrs Lorainne HughesUnited Kingdom58 years Feb 2023- Director

P&L

March 2024

turnover

0

0%

operating profit

-1.4k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-1.4k

0%

total assets

277.2k

0%

cash

2

0%

net assets

Total assets minus all liabilities

Similar Companies

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t and l ibiza limited company details

company number

14637528

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

c/o elliot woolfe & rose limited, devonshire house, 582 honeypot l, stanmore, middlesex, HA7 1JS

Bank

-

Legal Advisor

-

t and l ibiza 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 t and l ibiza limited.

t and l ibiza 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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t and l ibiza limited Companies House Filings - See Documents

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