Tribes Travel Limited

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tribes travel limited Company Information

Company Number

03490816

Next Accounts

Jul 2025

Directors

Joseph Sapak

Charles Bartholomew

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Shareholders

atkins travel ltd

Group Structure

View All

Industry

Tour operator activities

Registered Address

haviland house 17 cobham road, ferndown industrial estate, wimborne, BH21 7PE

Website

www.tribes.co.uk

tribes travel limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of TRIBES TRAVEL LIMITED at £1.2m based on Net Assets of £614.8k and 1.99x industry multiple (adjusted for liquidity).

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Tribes Travel Limited is a live company located in wimborne, BH21 7PE with a Companies House number of 03490816. It operates in the tour operator activities sector, SIC Code 79120. Founded in January 1998, it's largest shareholder is atkins travel ltd with a 100% stake. Tribes Travel Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Tribes Travel Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (-0.6%)

EXPORT

Tribes Travel Limited's latest turnover from October 2023 is estimated at £1.3 million and the company has net assets of £614.8 thousand. According to their latest financial statements, Tribes Travel Limited has 9 employees and maintains cash reserves of £347.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,341,223	435,191	331,761	1,961,257	2,345,620	1,701,556	1,214,705	4,865,013	7,590,501	11,065,841	7,639,843	7,751,330	11,331,821	7,941,245
Other Income Or Grants
Cost Of Sales	1,065,878	342,385	266,337	1,583,987	1,881,432	1,370,901	993,923	3,930,002	6,284,559	9,270,092	6,373,111	6,471,741	9,474,274	6,657,427
Gross Profit	275,345	92,806	65,424	377,269	464,188	330,655	220,783	935,010	1,305,942	1,795,749	1,266,733	1,279,590	1,857,547	1,283,817
Admin Expenses	272,049	-418,505	313,391	475,860	615,340	131,706	170,697	934,952	1,221,862	1,816,985	1,230,147	1,265,579	1,787,100	1,312,250	-371,420
Operating Profit	3,296	511,311	-247,967	-98,591	-151,152	198,949	50,086	58	84,080	-21,236	36,586	14,011	70,447	-28,433	371,420
Interest Payable		11,875	8,103	861	1,304	1,018	339
Interest Receivable	42,230	43,917	3,054	1,270	10,664	10,034	4,895	1,768	3,041	2,717	2,324	2,215	2,253	2,247	1,144
Pre-Tax Profit	45,525	543,353	-253,016	-98,182	-141,793	207,965	54,642	1,826	87,121	-18,519	38,909	16,226	72,700	-26,186	372,564
Tax	-11,381	-103,237				-39,513	-10,382	-365	-17,424		-8,949	-3,894	-18,902		-104,318
Profit After Tax	34,144	440,116	-253,016	-98,182	-141,793	168,452	44,260	1,461	69,697	-18,519	29,960	12,332	53,798	-26,186	268,246
Dividends Paid
Retained Profit	34,144	440,116	-253,016	-98,182	-141,793	168,452	44,260	1,461	69,697	-18,519	29,960	12,332	53,798	-26,186	268,246
Employee Costs	383,986	164,022	292,136	547,938	542,741	379,325	266,244	295,667	259,102	934,646	698,428	731,686	999,193	681,789
Number Of Employees	9	4	8	15	15	11	8	9	8	30	23	24	33	24
EBITDA*	13,036	525,687	-240,425	-88,948	-142,773	209,930	59,712	8,900	93,383	-11,423	46,387	18,133	74,527	-24,155	373,654

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	103	616	3,920	11,462	18,642	23,142	9,488	8,649	16,115	23,394	22,904	23,962	8,051	8,490	2,512
Intangible Assets	13,562	22,789	31,282
Investments & Other
Debtors (Due After 1 year)	1,215,793
Total Fixed Assets	1,229,458	23,405	35,202	11,462	18,642	23,142	9,488	8,649	16,115	23,394	22,904	23,962	8,051	8,490	2,512
Stock & work in progress							1,794	4,564	5,489
Trade Debtors	50	55	11,924	16,762	44	233	432	533,598	355,919	303,078	184,748	215,382	300,807	215,624	173,345
Group Debtors
Misc Debtors	270,816	798,629	359,931	407,661	1,164,874	1,253,411	966,120
Cash	347,810	1,260,940	1,248,596	1,194,742	1,344,699	1,498,974	1,176,719	781,327	633,070	583,453	503,320	426,105	459,993	441,123	457,525
misc current assets			30,731	2,779
total current assets	618,676	2,059,624	1,651,182	1,621,944	2,509,617	2,752,618	2,145,065	1,319,489	994,478	886,531	688,068	641,487	760,800	656,747	630,870
total assets	1,848,134	2,083,029	1,686,384	1,633,406	2,528,259	2,775,760	2,154,553	1,328,138	1,010,593	909,925	710,972	665,449	768,851	665,237	633,382
Bank overdraft				19
Bank loan
Trade Creditors	4,170	19,772	9,781		21,025	13,951	13,042	3,492	588,712	556,086	338,815	323,167	442,224	392,556	335,136
Group/Directors Accounts
other short term finances				9,280	18,922	19,725	10,435
hp & lease commitments
other current liabilities	1,229,194	1,482,631	1,286,093	1,237,819	2,012,151	2,124,113	1,673,324	902,656
total current liabilities	1,233,364	1,502,403	1,295,874	1,247,118	2,052,098	2,157,789	1,696,801	906,148	588,712	556,086	338,815	323,167	442,224	392,556	335,136
loans			250,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions				2,042	3,376	4,195	1,556	1,201	2,553	4,208	4,007	4,092	769	621
total long term liabilities			250,000	2,042	3,376	4,195	1,556	1,201	2,553	4,208	4,007	4,092	769	621
total liabilities	1,233,364	1,502,403	1,545,874	1,249,160	2,055,474	2,161,984	1,698,357	907,349	591,265	560,294	342,822	327,259	442,993	393,177	335,136
net assets	614,770	580,626	140,510	384,246	472,785	613,776	456,196	420,789	419,328	349,631	368,150	338,190	325,858	272,060	298,246
total shareholders funds	614,770	580,626	140,510	384,246	472,785	613,776	456,196	420,789	419,328	349,631	368,150	338,190	325,858	272,060	298,246

	Oct 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	3,296	511,311	-247,967	-98,591	-151,152	198,949	50,086	58	84,080	-21,236	36,586	14,011	70,447	-28,433	371,420
Depreciation	513	3,304	7,542	9,643	8,379	10,981	9,626	8,842	9,303	9,813	9,801	4,122	4,080	4,278	2,234
Amortisation	9,227	11,072
Tax	-11,381	-103,237				-39,513	-10,382	-365	-17,424		-8,949	-3,894	-18,902		-104,318
Stock						-1,794	-2,770	-925	5,489
Debtors	687,975	426,829	-52,568	-740,495	-88,726	287,092	432,954	177,679	52,841	118,330	-30,634	-85,425	85,183	42,279	173,345
Creditors	-15,602	9,991	9,781	-21,025	7,074	909	9,550	-585,220	32,626	217,271	15,648	-119,057	49,668	57,420	335,136
Accruals and Deferred Income	-253,437	196,538	48,274	-774,332	-111,962	450,789	770,668	902,656
Deferred Taxes & Provisions			-2,042	-1,334	-819	2,639	355	-1,352	-1,655	201	-85	3,323	148	621
Cash flow from operations	-955,359	202,150	-131,844	-145,144	-159,754	339,456	399,719	147,865	48,600	87,719	83,635	-16,070	20,258	-8,393	431,127
Investing Activities
capital expenditure		-2,579	-31,282	-2,463	-3,879	-24,635	-10,465	-1,376	-2,024	-10,303	-8,743	-20,033	-3,641	-10,256	-4,746
Change in Investments
cash flow from investments		-2,579	-31,282	-2,463	-3,879	-24,635	-10,465	-1,376	-2,024	-10,303	-8,743	-20,033	-3,641	-10,256	-4,746
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans			-9,280	-9,642	-803	9,290	10,435
Long term loans		-250,000	250,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue			9,280	9,643	802	-10,872	-8,853								30,000
interest	42,230	32,042	-5,049	409	9,360	9,016	4,556	1,768	3,041	2,717	2,324	2,215	2,253	2,247	1,144
cash flow from financing	42,230	-217,958	244,951	410	9,359	7,434	6,138	1,768	3,041	2,717	2,324	2,215	2,253	2,247	31,144
cash and cash equivalents
cash	-913,130	12,344	53,854	-149,957	-154,275	322,255	395,392	148,257	49,617	80,133	77,215	-33,888	18,870	-16,402	457,525
overdraft			-19	19
change in cash	-913,130	12,344	53,873	-149,976	-154,275	322,255	395,392	148,257	49,617	80,133	77,215	-33,888	18,870	-16,402	457,525

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRIBES TRAVEL LIMITED group structure

Tribes Travel Limited has no subsidiary companies.

Ultimate parent company

EMBRACE TRAVEL GROUP LTD

13423778

ATKINS TRAVEL LIMITED

02314542

2 parents

TRIBES TRAVEL LIMITED

03490816

TRIBES TRAVEL LIMITED Shareholders

atkins travel ltd

100%

Tribes Travel Limited currently has 3 directors. The longest serving directors include Mr Joseph Sapak (Feb 2023) and Mr Charles Bartholomew (Feb 2023).

officer	country	age	start	end	role
Mr Joseph Sapak		44 years	Feb 2023	-	Director
Mr Charles Bartholomew	Wales	75 years	Feb 2023	-	Director
Mr Dominic Curnock		42 years	Feb 2023	-	Director

P&L

October 2023

turnover

1.3m

+208%

operating profit

3.3k

gross margin

20.6%

-3.73%

turnover

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

Balance Sheet

October 2023

net assets

614.8k

+0.06%

total assets

1.8m

-0.11%

cash

347.8k

-0.72%

net assets

Total assets minus all liabilities

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4.5

company number

03490816

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

January 1998

ultimate parent company

EMBRACE TRAVEL GROUP LTD

previous names

N/A

address

haviland house 17 cobham road, ferndown industrial estate, wimborne, BH21 7PE

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 2 charges/mortgages relating to tribes travel limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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tribes travel limited Company Information

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