trybond limited
trybond limited Company Information
Company Number
04186427
Next Accounts
Jan 2026
Shareholders
aurora care & education opco limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 13, twigworth court busines, tewkesbury road, gloucester, GL2 9PG
Website
http://foxesacademy.ac.uktrybond limited Estimated Valuation
Pomanda estimates the enterprise value of TRYBOND LIMITED at £1.1m based on a Turnover of £350.5k and 3.07x industry multiple (adjusted for size and gross margin).
trybond limited Estimated Valuation
Pomanda estimates the enterprise value of TRYBOND LIMITED at £1.7m based on an EBITDA of £277.2k and a 6.16x industry multiple (adjusted for size and gross margin).
trybond limited Estimated Valuation
Pomanda estimates the enterprise value of TRYBOND LIMITED at £7.7m based on Net Assets of £4.4m and 1.76x industry multiple (adjusted for liquidity).
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Trybond Limited Overview
Trybond Limited is a live company located in gloucester, GL2 9PG with a Companies House number of 04186427. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2001, it's largest shareholder is aurora care & education opco limited with a 100% stake. Trybond Limited is a mature, micro sized company, Pomanda has estimated its turnover at £350.5k with low growth in recent years.
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Trybond Limited Health Check
Pomanda's financial health check has awarded Trybond Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £350.5k, make it smaller than the average company (£921.1k)
£350.5k - Trybond Limited
£921.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.4%)
3% - Trybond Limited
5.4% - Industry AVG
Production
with a gross margin of 63.2%, this company has a comparable cost of product (72.9%)
63.2% - Trybond Limited
72.9% - Industry AVG
Profitability
an operating margin of 48.3% make it more profitable than the average company (27.4%)
48.3% - Trybond Limited
27.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Trybond Limited
4 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has a lower pay structure (£33.8k)
£25.7k - Trybond Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £70.1k, this is less efficient (£187k)
£70.1k - Trybond Limited
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trybond Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trybond Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trybond Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trybond Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (69.5%)
15.1% - Trybond Limited
69.5% - Industry AVG
TRYBOND LIMITED financials
Trybond Limited's latest turnover from April 2024 is £350.5 thousand and the company has net assets of £4.4 million. According to their latest financial statements, Trybond Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 350,460 | 382,320 | 419,490 | 318,600 | 318,600 | 318,600 | 261,231 | 578,746 | 578,742 | |||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 129,068 | 129,256 | 116,547 | 100,630 | 96,367 | 89,037 | 63,576 | -41,511 | 318,186 | |||||||
| Gross Profit | 221,392 | 253,064 | 302,943 | 217,970 | 222,233 | 229,563 | 197,655 | 620,257 | 260,556 | |||||||
| Admin Expenses | 118,957 | 126,942 | 197,507 | 49,470 | ||||||||||||
| Operating Profit | 103,276 | 102,621 | 148 | 570,787 | 260,556 | |||||||||||
| Interest Payable | 3,389 | 45,060 | 296,962 | |||||||||||||
| Interest Receivable | 131 | 10 | ||||||||||||||
| Pre-Tax Profit | 113,373 | 710,885 | 174,816 | 93,586 | 103,276 | 102,621 | -3,241 | 525,858 | 230,904 | |||||||
| Tax | 13,547 | 65,983 | -197,523 | 9,768 | -44,809 | -395 | 22,624 | -87,041 | -84,958 | |||||||
| Profit After Tax | 126,920 | 776,868 | -22,707 | 103,354 | 58,467 | 102,226 | 19,383 | 438,817 | 145,946 | |||||||
| Dividends Paid | 1,000,000 | 7,000 | 84,000 | 97,000 | ||||||||||||
| Retained Profit | 126,920 | -223,132 | -22,707 | 103,354 | 58,467 | 102,226 | 12,383 | 354,817 | 48,946 | |||||||
| Employee Costs | 128,472 | 122,899 | 116,548 | 100,629 | 96,367 | 89,036 | 63,576 | |||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 6 | 4 | 4 | 6 | 6 | |||||||
| EBITDA* | 202,076 | 102,621 | 148 | 571,210 | 261,044 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,710,602 | 4,818,621 | 4,926,641 | 5,032,611 | 4,678,945 | 4,777,745 | 4,879,250 | 1,528 | 2,597,596 | 2,598,084 | 2,598,694 | 2,597,694 | 2,595,645 | 1,937,742 | 1,937,742 | 1,937,742 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 440,998 | 440,998 | 440,998 | 2,595,645 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 4,710,602 | 4,818,621 | 5,367,639 | 5,473,609 | 5,119,943 | 4,777,745 | 4,879,250 | 2,597,173 | 2,597,596 | 2,598,084 | 2,598,694 | 2,597,694 | 2,595,645 | 1,937,742 | 1,937,742 | 1,937,742 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 123 | 123 | 123 | 124,577 | 33,090 | 6,069 | 7,632 | 2,506 | 4,709 | 6,897 | ||||||
| Group Debtors | 443,832 | 90,000 | 60,477 | 109,902 | 59,904 | 440,999 | 440,999 | |||||||||
| Misc Debtors | 123 | 133 | 611 | 448 | 7,319 | 208,790 | 211,274 | |||||||||
| Cash | 95,508 | 41,602 | 20,352 | 118,962 | 87,005 | 37,556 | 22,692 | 32,679 | 54,404 | 32,750 | 37,125 | 31,740 | 19,389 | 21,731 | ||
| misc current assets | ||||||||||||||||
| total current assets | 443,955 | 90,133 | 156,596 | 151,952 | 87,698 | 560,084 | 528,127 | 246,346 | 233,966 | 157,256 | 87,494 | 38,819 | 44,757 | 34,246 | 24,098 | 28,628 |
| total assets | 5,154,557 | 4,908,754 | 5,524,235 | 5,625,561 | 5,207,641 | 5,337,829 | 5,407,377 | 2,843,519 | 2,831,562 | 2,755,340 | 2,686,188 | 2,636,513 | 2,640,402 | 1,971,988 | 1,961,840 | 1,966,370 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 235,676 | 268,548 | 404,151 | 563,704 | 389,341 | 382,847 | 286,442 | |||||||||
| Group/Directors Accounts | 155,190 | 22,992 | 348,902 | 622,591 | 298,779 | 524,523 | 620,773 | |||||||||
| other short term finances | 812,163 | 150,000 | ||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 5,782 | 5,541 | 58,561 | 8,154 | 8,061 | 15,781 | 92,447 | 88,585 | 268,586 | |||||||
| total current liabilities | 160,972 | 28,533 | 407,463 | 630,745 | 306,840 | 540,304 | 713,220 | 900,748 | 418,586 | 235,676 | 268,548 | 404,151 | 563,704 | 389,341 | 382,847 | 286,442 |
| loans | 824,238 | |||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 982,083 | 1,133,735 | 1,283,243 | 1,433,988 | 961,435 | 1,066,342 | 1,187,909 | |||||||||
| provisions | 617,712 | 631,268 | 644,687 | 500,024 | 509,363 | 464,554 | 463,412 | 17,927 | 18,710 | 16,499 | 13,806 | 10,173 | 5,577 | |||
| total long term liabilities | 617,712 | 631,268 | 644,687 | 500,024 | 509,363 | 464,554 | 463,412 | 17,927 | 842,948 | 998,582 | 1,147,541 | 1,293,416 | 1,439,565 | 961,435 | 1,066,342 | 1,187,909 |
| total liabilities | 778,684 | 659,801 | 1,052,150 | 1,130,769 | 816,203 | 1,004,858 | 1,176,632 | 918,675 | 1,261,534 | 1,234,258 | 1,416,089 | 1,697,567 | 2,003,269 | 1,350,776 | 1,449,189 | 1,474,351 |
| net assets | 4,375,873 | 4,248,953 | 4,472,085 | 4,494,792 | 4,391,438 | 4,332,971 | 4,230,745 | 1,924,844 | 1,570,028 | 1,521,082 | 1,270,099 | 938,946 | 637,133 | 621,212 | 512,651 | 492,019 |
| total shareholders funds | 4,375,873 | 4,248,953 | 4,472,085 | 4,494,792 | 4,391,438 | 4,332,971 | 4,230,745 | 1,924,844 | 1,570,028 | 1,521,082 | 1,270,099 | 938,946 | 637,133 | 621,212 | 512,651 | 492,019 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 103,276 | 102,621 | 148 | 570,787 | 260,556 | |||||||||||
| Depreciation | 108,020 | 108,020 | 107,970 | 104,141 | 98,800 | 423 | 488 | 610 | 218 | 146 | ||||||
| Amortisation | ||||||||||||||||
| Tax | 13,547 | 65,983 | -197,523 | 9,768 | -44,809 | -395 | 22,624 | -87,041 | -84,958 | |||||||
| Stock | ||||||||||||||||
| Debtors | 353,822 | 29,045 | -49,262 | 43,004 | -373,776 | 232,332 | -2,484 | 86,697 | 91,487 | 27,021 | -1,563 | 5,126 | -2,203 | -2,188 | 6,897 | |
| Creditors | -235,676 | -32,872 | -135,603 | -159,553 | 174,363 | 6,494 | 96,405 | 286,442 | ||||||||
| Accruals and Deferred Income | 241 | -53,020 | 50,407 | 93 | -7,720 | -76,666 | 3,862 | -180,001 | 268,586 | |||||||
| Deferred Taxes & Provisions | -13,556 | -13,419 | 144,663 | -9,339 | 44,809 | 1,142 | 445,485 | -783 | 2,211 | 2,693 | 3,633 | 4,596 | 5,577 | |||
| Cash flow from operations | 568,132 | 26,702 | 239,787 | 305,869 | 124,510 | |||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -440,998 | 440,998 | -2,595,645 | 2,595,645 | ||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 132,198 | -325,910 | -273,689 | 323,812 | -225,744 | -96,250 | 620,773 | |||||||||
| Other Short Term Loans | -812,163 | 662,163 | 150,000 | |||||||||||||
| Long term loans | -824,238 | 824,238 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -982,083 | -151,652 | -149,508 | -150,745 | 472,553 | -104,907 | -121,567 | 1,187,909 | ||||||||
| share issue | ||||||||||||||||
| interest | -3,389 | -44,929 | -296,952 | |||||||||||||
| cash flow from financing | 132,198 | -325,910 | -273,689 | 323,812 | -225,744 | -96,250 | 2,098,739 | -207,005 | -304,797 | |||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -95,508 | 53,906 | 21,250 | -98,610 | 31,957 | 49,449 | 14,864 | -9,987 | -21,725 | 21,654 | -4,375 | 5,385 | 12,351 | -2,342 | 21,731 | |
| overdraft | ||||||||||||||||
| change in cash | -95,508 | 53,906 | 21,250 | -98,610 | 31,957 | 49,449 | 14,864 | -9,987 | -21,725 | 21,654 | -4,375 | 5,385 | 12,351 | -2,342 | 21,731 |
trybond limited Credit Report and Business Information
Trybond Limited Competitor Analysis
Perform a competitor analysis for trybond limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL2 area or any other competitors across 12 key performance metrics.
trybond limited Ownership
TRYBOND LIMITED group structure
Trybond Limited has no subsidiary companies.
Ultimate parent company
2 parents
TRYBOND LIMITED
04186427
trybond limited directors
Trybond Limited currently has 4 directors. The longest serving directors include Mr Daniel Slater (Nov 2018) and Mr Mark Costello (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Slater | England | 37 years | Nov 2018 | - | Director |
| Mr Mark Costello | England | 46 years | Nov 2020 | - | Director |
| Ms Sharon Pearson | England | 50 years | May 2023 | - | Director |
| Ms Rebecca Northall | England | 46 years | May 2023 | - | Director |
P&L
April 2024turnover
350.5k
-8%
operating profit
169.2k
0%
gross margin
63.2%
-4.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
4.4m
+0.03%
total assets
5.2m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
trybond limited company details
company number
04186427
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
HAZLEWOODS LLP
address
unit 13, twigworth court busines, tewkesbury road, gloucester, GL2 9PG
Bank
-
Legal Advisor
-
trybond 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 found 16 charges/mortgages relating to trybond limited. Currently there are 1 open charges and 15 have been satisfied in the past.
trybond 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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trybond limited Companies House Filings - See Documents
| date | description | view/download |
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