Tribulo Limited

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tribulo limited Company Information

Live

EstablishedSmallHealthy

Company Number

07493038

Website

www.tribulo.co.uk

Registered Address

swinford house albion street, brierley hill, west midlands, DY5 3EE

Industry

Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

Telephone

01902457666

Next Accounts Due

October 2024

Group Structure

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Directors

Janet Stanley13 Years

Brian Stanley13 Years

Shareholders

b.e.j. stanley 50%

j.p. stanley 50%

tribulo limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of TRIBULO LIMITED at £2.9m based on Net Assets of £1.9m and 1.52x industry multiple (adjusted for liquidity).

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Tribulo Limited is a live company located in west midlands, DY5 3EE with a Companies House number of 07493038. It operates in the manufacture of tubes, pipes, hollow profiles and related fittings, of steel sector, SIC Code 24200. Founded in January 2011, it's largest shareholder is b.e.j. stanley with a 50% stake. Tribulo Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Tribulo Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£15m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRIBULO LIMITED group structure

Tribulo Limited has no subsidiary companies.

Ultimate parent company

TRIBULO LIMITED

07493038

TRIBULO LIMITED Shareholders

b.e.j. stanley	50%
j.p. stanley	50%

Tribulo Limited currently has 2 directors. The longest serving directors include Mrs Janet Stanley (Jan 2011) and Mr Brian Stanley (Jan 2011).

officer	country	age	start	end	role
Mrs Janet Stanley	England	59 years	Jan 2011	-	Director
Mr Brian Stanley	England	65 years	Jan 2011	-	Director

EXPORT

Tribulo Limited's latest turnover from January 2023 is estimated at £3.7 million and the company has net assets of £1.9 million. According to their latest financial statements, Tribulo Limited has 7 employees and maintains cash reserves of £694.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Turnover	3,676,038	4,836,955	5,213,798	3,159,917	2,693,069	2,529,276	2,379,755	1,389,108	1,590,056	1,329,178	1,016,036	647,933
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,845,874	3,917,471	4,288,366	2,612,554	2,235,721	2,048,709	1,875,483	1,088,826	1,254,781	999,197	737,775	494,232
Gross Profit	830,164	919,483	925,432	547,362	457,348	480,567	504,272	300,282	335,275	329,981	278,261	153,701
Admin Expenses	83,025	-6,604	501,960	506,119	421,284	435,711	423,871	178,615	313,052	329,031	278,219	153,712
Operating Profit	747,139	926,087	423,472	41,243	36,064	44,856	80,401	121,667	22,223	950	42	-11
Interest Payable	11,875	14,865	20,447	32,362	33,470	26,249	10,317	0	0	0	0	0
Interest Receivable	25,736	1,285	182	577	328	114	7	29	27	11	5	3
Pre-Tax Profit	761,000	912,507	403,207	9,458	2,922	18,721	70,091	121,696	22,251	961	47	-8
Tax	-144,590	-173,376	-76,609	-1,797	-555	-3,557	-14,018	-24,339	-4,673	-221	-11	0
Profit After Tax	616,410	739,131	326,598	7,661	2,367	15,164	56,073	97,357	17,578	740	36	-8
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	616,410	739,131	326,598	7,661	2,367	15,164	56,073	97,357	17,578	740	36	-8
Employee Costs	275,429	185,732	181,562	169,869	158,362	165,516	155,673	129,254	356,621	317,345	202,813	121,425
Number Of Employees	7	5	5	5	5	5	5	4	11	11	7	4
EBITDA*	759,937	933,829	429,959	55,588	50,198	49,497	85,153	127,349	25,839	4,659	4,065	2,275

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Tangible Assets	109,221	27,880	19,829	17,837	19,636	7,134	8,759	8,934	8,992	9,459	11,168	12,862
Intangible Assets	9,048	12,065	15,082	18,099	21,116	24,133	27,150	30,167	32,167	34,167	36,167	38,167
Investments & Other	0	0	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	0	0
Total Fixed Assets	118,269	39,945	34,911	35,936	40,752	31,267	35,909	39,101	41,159	43,626	47,335	51,029
Stock & work in progress	378,373	656,630	415,143	453,236	645,895	548,972	713,085	315,233	171,469	178,250	139,749	111,250
Trade Debtors	1,264,444	1,520,594	1,448,632	817,899	657,071	625,492	472,480	348,906	301,407	266,434	192,063	133,711
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	835,757	146,921	179,548	143,463	132,732	68,937	4,251	2,819	0	0	0	0
Cash	694,934	775,674	252,713	111,152	42,669	44,782	858	4,349	7,259	3,693	696	1,263
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,173,508	3,099,819	2,296,036	1,525,750	1,478,367	1,288,183	1,190,674	671,307	480,135	448,377	332,508	246,224
total assets	3,291,777	3,139,764	2,330,947	1,561,686	1,519,119	1,319,450	1,226,583	710,408	521,294	492,003	379,843	297,253
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	45,833	41,667	0	0	0	0	0	0	0	0	0
Trade Creditors	1,060,612	1,283,140	1,278,757	813,791	692,829	554,711	676,554	304,870	501,050	419,055	300,830	203,719
Group/Directors Accounts	0	0	0	0	0	0	0	57	0	70,188	76,651	91,030
other short term finances	0	0	0	444,692	514,169	477,530	330,130	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	311,693	338,530	299,061	102,746	119,658	98,814	46,271	287,891	0	0	0	0
total current liabilities	1,372,305	1,667,503	1,619,485	1,361,229	1,326,656	1,131,055	1,052,955	592,818	501,050	489,243	377,481	294,749
loans	0	204,167	184,028	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	19,513	0	0	0	0	0	0	0	0	0	0	0
provisions	20,752	5,297	3,768	3,389	3,056	1,355	1,752	1,787	1,798	1,892	2,234	2,412
total long term liabilities	40,265	209,464	187,796	3,389	3,056	1,355	1,752	1,787	1,798	1,892	2,234	2,412
total liabilities	1,412,570	1,876,967	1,807,281	1,364,618	1,329,712	1,132,410	1,054,707	594,605	502,848	491,135	379,715	297,161
net assets	1,879,207	1,262,797	523,666	197,068	189,407	187,040	171,876	115,803	18,446	868	128	92
total shareholders funds	1,879,207	1,262,797	523,666	197,068	189,407	187,040	171,876	115,803	18,446	868	128	92

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Operating Activities
Operating Profit	747,139	926,087	423,472	41,243	36,064	44,856	80,401	121,667	22,223	950	42	-11
Depreciation	9,781	4,725	3,470	11,328	11,117	1,624	1,735	3,682	1,616	1,709	2,023	2,286
Amortisation	3,017	3,017	3,017	3,017	3,017	3,017	3,017	2,000	2,000	2,000	2,000	0
Tax	-144,590	-173,376	-76,609	-1,797	-555	-3,557	-14,018	-24,339	-4,673	-221	-11	0
Stock	-278,257	241,487	-38,093	-192,659	96,923	-164,113	397,852	143,764	-6,781	38,501	28,499	111,250
Debtors	432,686	39,335	666,818	171,559	95,374	217,698	125,006	50,318	34,973	74,371	58,352	133,711
Creditors	-222,528	4,383	464,966	120,962	138,118	-121,843	371,684	-196,180	81,995	118,225	97,111	203,719
Accruals and Deferred Income	-26,837	39,469	196,315	-16,912	20,844	52,543	-241,620	287,891	0	0	0	0
Deferred Taxes & Provisions	15,455	1,529	379	333	1,701	-397	-35	-11	-94	-342	-178	2,412
Cash flow from operations	227,008	525,012	386,285	179,274	18,009	-77,342	-321,694	628	74,875	9,449	14,136	-36,555
Investing Activities
capital expenditure	-91,122	-12,776	-5,462	-9,529	-23,619	1	-1,560	-3,624	-1,149	0	-329	-53,315
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-91,122	-12,776	-5,462	-9,529	-23,619	1	-1,560	-3,624	-1,149	0	-329	-53,315
Financing Activities
Bank loans	-45,833	4,166	41,667	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-57	57	-70,188	-6,463	-14,379	91,030
Other Short Term Loans	0	0	-444,692	-69,477	36,639	147,400	330,130	0	0	0	0	0
Long term loans	-204,167	20,139	184,028	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	19,513	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	13,861	-13,580	-20,265	-31,785	-33,142	-26,135	-10,310	29	27	11	5	3
cash flow from financing	-216,626	10,725	-239,262	-101,262	3,497	121,265	319,763	86	-70,161	-6,452	-14,374	91,133
cash and cash equivalents
cash	-80,740	522,961	141,561	68,483	-2,113	43,924	-3,491	-2,910	3,566	2,997	-567	1,263
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-80,740	522,961	141,561	68,483	-2,113	43,924	-3,491	-2,910	3,566	2,997	-567	1,263

P&L

January 2023

turnover

3.7m

-24%

operating profit

747.1k

gross margin

22.6%

+18.8%

turnover

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

Balance Sheet

January 2023

net assets

1.9m

+0.49%

total assets

3.3m

+0.05%

cash

694.9k

-0.1%

net assets

Total assets minus all liabilities

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company number

07493038

Type

Private limited with Share Capital

industry

24200 - Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

incorporation date

January 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

swinford house albion street, brierley hill, west midlands, DY5 3EE

last accounts submitted

January 2023

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 3 charges/mortgages relating to tribulo limited. Currently there are 2 open charges and 1 have been satisfied in the past.

tribulo limited Company Information

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tribulo limited Estimated Valuation

tribulo limited Estimated Valuation

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