henry tibbs limited
henry tibbs limited Company Information
Company Number
NI022901
Website
henrytibbs.comRegistered Address
2 lower balloo road, groomsport, co down, BT19 6LU
Industry
Retail sale via mail order houses or via Internet
Telephone
02891889121
Next Accounts Due
September 2024
Group Structure
View All
Directors
Peter Crawford35 Years
Shareholders
peter crawford 100%
henry tibbs limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY TIBBS LIMITED at £58.4k based on a Turnover of £243.3k and 0.24x industry multiple (adjusted for size and gross margin).
henry tibbs limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY TIBBS LIMITED at £0 based on an EBITDA of £-7.4k and a 3.45x industry multiple (adjusted for size and gross margin).
henry tibbs limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY TIBBS LIMITED at £0 based on Net Assets of £-126.6k and 0.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Henry Tibbs Limited Overview
Henry Tibbs Limited is a dissolved company that was located in co down, BT19 6LU with a Companies House number of NI022901. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 1989, it's largest shareholder was peter crawford with a 100% stake. The last turnover for Henry Tibbs Limited was estimated at £243.3k.
Upgrade for unlimited company reports & a free credit check
Henry Tibbs Limited Health Check
Pomanda's financial health check has awarded Henry Tibbs Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £243.3k, make it smaller than the average company (£382.9k)
- Henry Tibbs Limited
£382.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.8%)
- Henry Tibbs Limited
5.8% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (39.5%)
- Henry Tibbs Limited
39.5% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (3.6%)
- Henry Tibbs Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Henry Tibbs Limited
20 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Henry Tibbs Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £243.3k, this is more efficient (£201k)
- Henry Tibbs Limited
£201k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (26 days)
- Henry Tibbs Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 291 days, this is slower than average (42 days)
- Henry Tibbs Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henry Tibbs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Henry Tibbs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 727%, this is a higher level of debt than the average (76.3%)
727% - Henry Tibbs Limited
76.3% - Industry AVG
HENRY TIBBS LIMITED financials
Henry Tibbs Limited's latest turnover from March 2019 is estimated at £243.3 thousand and the company has net assets of -£126.6 thousand. According to their latest financial statements, we estimate that Henry Tibbs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 32,450 | 31,982 | 31,666 | 38,935 | 33,480 | 33,161 |
| Trade Debtors | 20,194 | 38,909 | 32,908 | 36,986 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 105 | 2,089 | 2,502 | 1,914 | 1,969 |
| Cash | 0 | 0 | 0 | 0 | 8,930 | 4,202 | 1,383 | 3,435 | 1,274 | 8,431 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,194 | 38,909 | 32,908 | 36,986 | 41,380 | 36,289 | 35,138 | 44,872 | 36,668 | 43,561 |
| total assets | 20,194 | 38,909 | 32,908 | 36,986 | 41,380 | 36,289 | 35,138 | 44,872 | 36,668 | 43,561 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 146,811 | 158,114 | 147,896 | 152,071 | 141,752 | 132,156 | 116,389 | 100,642 | 4,283 | 5,519 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,203 | 57,713 |
| total current liabilities | 146,811 | 158,114 | 147,896 | 152,071 | 141,752 | 132,156 | 116,389 | 100,642 | 71,486 | 63,232 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 146,811 | 158,114 | 147,896 | 152,071 | 141,752 | 132,156 | 116,389 | 100,642 | 71,486 | 63,232 |
| net assets | -126,617 | -119,205 | -114,988 | -115,085 | -100,372 | -95,867 | -81,251 | -55,770 | -34,818 | -19,671 |
| total shareholders funds | -126,617 | -119,205 | -114,988 | -115,085 | -100,372 | -95,867 | -81,251 | -55,770 | -34,818 | -19,671 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | -32,450 | 468 | 316 | -7,269 | 5,455 | 319 | 33,161 |
| Debtors | -18,715 | 6,001 | -4,078 | 36,986 | -105 | -1,984 | -413 | 588 | -55 | 1,969 |
| Creditors | -11,303 | 10,218 | -4,175 | 10,319 | 9,596 | 15,767 | 15,747 | 96,359 | -1,236 | 5,519 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67,203 | 9,490 | 57,713 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -8,930 | 4,728 | 2,819 | -2,052 | 2,161 | -7,157 | 8,431 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -8,930 | 4,728 | 2,819 | -2,052 | 2,161 | -7,157 | 8,431 |
henry tibbs limited Credit Report and Business Information
Henry Tibbs Limited Competitor Analysis
Perform a competitor analysis for henry tibbs limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BT19 area or any other competitors across 12 key performance metrics.
henry tibbs limited Ownership
HENRY TIBBS LIMITED group structure
Henry Tibbs Limited has no subsidiary companies.
Ultimate parent company
HENRY TIBBS LIMITED
NI022901
henry tibbs limited directors
Henry Tibbs Limited currently has 1 director, Mr Peter Crawford serving since Jul 1989.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Crawford | 57 years | Jul 1989 | - | Director |
P&L
March 2019turnover
243.3k
-25%
operating profit
-7.4k
0%
gross margin
24.4%
-5.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-126.6k
+0.06%
total assets
20.2k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
henry tibbs limited company details
company number
NI022901
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
July 1989
age
35
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
g. & c. agencies limited (July 1989)
last accounts submitted
March 2019
address
2 lower balloo road, groomsport, co down, BT19 6LU
accountant
SEAN G DONAGHY
auditor
-
henry tibbs 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 henry tibbs limited.
henry tibbs limited Companies House Filings - See Documents
| date | description | view/download |
|---|
