Tribe Property Developments Ltd.

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tribe property developments ltd. Company Information

Live

EstablishedMicroHigh

Company Number

07812499

Next Accounts

Jul 2025

Industry

Construction of domestic buildings

Directors

Jackie Tribe

David Tribe

Shareholders

jacqueline tribe

david trive

Group Structure

View All

Contact

Registered Address

dragon ridge the warren, ashtead, KT21 2SA

Website

tribe property developments ltd. Estimated Valuation

£234k

Pomanda estimates the enterprise value of TRIBE PROPERTY DEVELOPMENTS LTD. at £234k based on Net Assets of £173.3k and 1.35x industry multiple (adjusted for liquidity).

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Tribe Property Developments Ltd. is a live company located in ashtead, KT21 2SA with a Companies House number of 07812499. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2011, it's largest shareholder is jacqueline tribe with a 50% stake. Tribe Property Developments Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £247.1k with high growth in recent years.

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Pomanda's financial health check has awarded Tribe Property Developments Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £247.1k, make it smaller than the average company (£464.4k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.4%)

EXPORT

Tribe Property Developments Ltd.'s latest turnover from October 2023 is estimated at £247.1 thousand and the company has net assets of £173.3 thousand. According to their latest financial statements, Tribe Property Developments Ltd. has 3 employees and maintains cash reserves of £243.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Turnover	247,083	264,807	255,962	128,527	426,116	703,800	231,950	634,154	150,058	392,014	493,592	4,570,549
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	195,483	210,077	206,926	103,376	337,760	550,955	178,652	484,955	116,677	305,384	390,546	3,630,737
Gross Profit	51,600	54,730	49,036	25,151	88,357	152,845	53,298	149,198	33,380	86,630	103,046	939,812
Admin Expenses	130,487	95,554	76,631	-320,830	43,949	159,174	53,550	150,105	154,515	155,616	-167,147	959,124
Operating Profit	-78,887	-40,824	-27,595	345,981	44,408	-6,329	-252	-907	-121,135	-68,986	270,193	-19,312
Interest Payable	0	0	0	8,060	9,400	482	0	0	0	0	0	0
Interest Receivable	15,018	9,104	850	631	159	57	21	25	537	1,157	667	0
Pre-Tax Profit	-63,869	-31,720	-26,745	338,552	35,167	-6,753	-231	-882	-120,598	-67,829	270,860	-19,312
Tax	0	0	0	-64,325	-6,682	0	0	0	0	0	-62,298	0
Profit After Tax	-63,869	-31,720	-26,745	274,227	28,485	-6,753	-231	-882	-120,598	-67,829	208,562	-19,312
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-63,869	-31,720	-26,745	274,227	28,485	-6,753	-231	-882	-120,598	-67,829	208,562	-19,312
Employee Costs	125,985	124,350	118,101	74,308	80,182	84,675	75,092	78,394	39,886	37,971	73,961	523,219
Number Of Employees	3	3	3	2	2	2	2	2	1	1	2	14
EBITDA*	-78,887	-40,824	-27,595	345,981	44,408	-6,329	-252	-907	-121,135	-68,986	270,193	-19,312

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	1,200,000	778,140	0	0	0	0	0	565,267
Trade Debtors	0	0	0	3,619	10,170	0	1,855	0	0	2,457	7,500	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,150	9,768	9,662	0	0	1,925	0	0	0	0	0	0
Cash	243,442	328,678	480,534	1,218,662	42,343	0	15,279	1,463	18,931	195,957	266,806	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	246,592	338,446	490,196	1,222,281	1,252,513	780,065	17,134	1,463	18,931	198,414	274,306	565,267
total assets	246,592	338,446	490,196	1,222,281	1,252,513	780,065	17,134	1,463	18,931	198,414	274,306	565,267
Bank overdraft	0	0	0	0	264,250	14,275	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,116	5,995	4,879	4,855	29,066	0	0	0	18,106	76,991	85,054	584,577
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	68,139	95,245	216,391	921,755	937,753	772,831	17,422	1,520	0	0	0	0
total current liabilities	73,255	101,240	221,270	926,610	1,231,069	787,106	17,422	1,520	18,106	76,991	85,054	584,577
loans	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	73,255	101,240	221,270	926,610	1,231,069	787,106	17,422	1,520	18,106	76,991	85,054	584,577
net assets	173,337	237,206	268,926	295,671	21,444	-7,041	-288	-57	825	121,423	189,252	-19,310
total shareholders funds	173,337	237,206	268,926	295,671	21,444	-7,041	-288	-57	825	121,423	189,252	-19,310

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	-78,887	-40,824	-27,595	345,981	44,408	-6,329	-252	-907	-121,135	-68,986	270,193	-19,312
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-64,325	-6,682	0	0	0	0	0	-62,298	0
Stock	0	0	0	-1,200,000	421,860	778,140	0	0	0	0	-565,267	565,267
Debtors	-6,618	106	6,043	-6,551	8,245	70	1,855	0	-2,457	-5,043	7,500	0
Creditors	-879	1,116	24	-24,211	29,066	0	0	-18,106	-58,885	-8,063	-499,523	584,577
Accruals and Deferred Income	-27,106	-121,146	-705,364	-15,998	164,922	755,409	15,902	1,520	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-100,254	-160,960	-738,978	1,447,998	-198,391	-29,130	13,795	-17,493	-177,563	-72,006	266,139	-2
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	2
interest	15,018	9,104	850	-7,429	-9,241	-425	21	25	537	1,157	667	0
cash flow from financing	15,018	9,104	850	-7,429	-9,241	-425	21	25	537	1,157	667	2
cash and cash equivalents
cash	-85,236	-151,856	-738,128	1,176,319	42,343	-15,279	13,816	-17,468	-177,026	-70,849	266,806	0
overdraft	0	0	0	-264,250	249,975	14,275	0	0	0	0	0	0
change in cash	-85,236	-151,856	-738,128	1,440,569	-207,632	-29,554	13,816	-17,468	-177,026	-70,849	266,806	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tribe property developments ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT21 area or any other competitors across 12 key performance metrics.

TRIBE PROPERTY DEVELOPMENTS LTD. group structure

Tribe Property Developments Ltd. has no subsidiary companies.

Ultimate parent company

TRIBE PROPERTY DEVELOPMENTS LTD.

07812499

TRIBE PROPERTY DEVELOPMENTS LTD. Shareholders

jacqueline tribe	50%
david trive	50%

Tribe Property Developments Ltd. currently has 2 directors. The longest serving directors include Mrs Jackie Tribe (Oct 2011) and Mr David Tribe (Oct 2011).

officer	country	age	start	end	role
Mrs Jackie Tribe	England	54 years	Oct 2011	-	Director
Mr David Tribe	England	59 years	Oct 2011	-	Director

P&L

October 2023

turnover

247.1k

-7%

operating profit

-78.9k

gross margin

20.9%

+1.05%

turnover

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

Balance Sheet

October 2023

net assets

173.3k

-0.27%

total assets

246.6k

-0.27%

cash

243.4k

-0.26%

net assets

Total assets minus all liabilities

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company number

07812499

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

October 2011

ultimate parent company

None

previous names

N/A

address

dragon ridge the warren, ashtead, KT21 2SA

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 tribe property developments ltd.. Currently there are 1 open charges and 2 have been satisfied in the past.

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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tribe property developments ltd. Company Information

tribe property developments ltd. Estimated Valuation

tribe property developments ltd. Estimated Valuation

tribe property developments ltd. Estimated Valuation

Tribe Property Developments Ltd. Overview

Tribe Property Developments Ltd. Health Check

TRIBE PROPERTY DEVELOPMENTS LTD. financials

tribe property developments ltd. Credit Report and Business Information

Tribe Property Developments Ltd. Competitor Analysis

tribe property developments ltd. Ownership

tribe property developments ltd. directors

tribe property developments ltd. company details

tribe property developments ltd. Charges & Mortgages

tribe property developments ltd. Capital Raised & Share Issues BETA

tribe property developments ltd. Companies House Filings - See Documents