tribal sports nutrition limited
tribal sports nutrition limited Company Information
Company Number
08249901
Website
https://tribalactive.co.ukRegistered Address
unit 20 newcourt barton, clyst road, topsham, exeter, EX3 0DG
Industry
Agents involved in the sale of food, beverages and tobacco
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
christopher martin 45.4%
crowdcube nominees ltd 13.7%
View Alltribal sports nutrition limited Estimated Valuation
Pomanda estimates the enterprise value of TRIBAL SPORTS NUTRITION LIMITED at £46.2k based on a Turnover of £232.8k and 0.2x industry multiple (adjusted for size and gross margin).
tribal sports nutrition limited Estimated Valuation
Pomanda estimates the enterprise value of TRIBAL SPORTS NUTRITION LIMITED at £0 based on an EBITDA of £-85k and a 6.12x industry multiple (adjusted for size and gross margin).
tribal sports nutrition limited Estimated Valuation
Pomanda estimates the enterprise value of TRIBAL SPORTS NUTRITION LIMITED at £93.9k based on Net Assets of £39.1k and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tribal Sports Nutrition Limited Overview
Tribal Sports Nutrition Limited is a live company located in exeter, EX3 0DG with a Companies House number of 08249901. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in October 2012, it's largest shareholder is christopher martin with a 45.4% stake. Tribal Sports Nutrition Limited is a established, micro sized company, Pomanda has estimated its turnover at £232.8k with rapid growth in recent years.
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Tribal Sports Nutrition Limited Health Check
Pomanda's financial health check has awarded Tribal Sports Nutrition 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £232.8k, make it smaller than the average company (£13.3m)
- Tribal Sports Nutrition Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.4%)
- Tribal Sports Nutrition Limited
5.4% - Industry AVG
Production
with a gross margin of 16.7%, this company has a comparable cost of product (16.7%)
- Tribal Sports Nutrition Limited
16.7% - Industry AVG
Profitability
an operating margin of -36.5% make it less profitable than the average company (3.6%)
- Tribal Sports Nutrition Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Tribal Sports Nutrition Limited
18 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Tribal Sports Nutrition Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £232.8k, this is less efficient (£506.3k)
- Tribal Sports Nutrition Limited
£506.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tribal Sports Nutrition Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (46 days)
- Tribal Sports Nutrition Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is more than average (36 days)
- Tribal Sports Nutrition Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Tribal Sports Nutrition Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.4%, this is a lower level of debt than the average (65%)
49.4% - Tribal Sports Nutrition Limited
65% - Industry AVG
TRIBAL SPORTS NUTRITION LIMITED financials
Tribal Sports Nutrition Limited's latest turnover from October 2022 is estimated at £232.8 thousand and the company has net assets of £39.1 thousand. According to their latest financial statements, Tribal Sports Nutrition Limited has 1 employee and maintains cash reserves of £27 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | |||||||
| Number Of Employees | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 40,389 | 31,186 | 26,469 | 33,976 | 30,029 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,549 | 2,887 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,859 | 10,980 | 2,254 | 181 | 3,042 | 0 | 584 | 0 | 0 | 0 |
| Cash | 27 | 96,974 | 168 | 0 | 7,915 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,275 | 140,689 | 31,778 | 34,179 | 40,986 | 0 | 584 | 0 | 0 | 0 |
| total assets | 77,275 | 140,689 | 31,778 | 34,179 | 40,986 | 0 | 584 | 0 | 0 | 0 |
| Bank overdraft | 10,654 | 0 | 10,118 | 24,009 | 0 | 24,991 | 24,988 | 0 | 0 | 0 |
| Bank loan | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,073 | 7,237 | 12,397 | 8,756 | 2,123 | 545 | 470 | 11,836 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 2,024 | 5,789 | 6,372 | 6,424 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,505 | 9,873 | 7,400 | 725 | 660 | 600 | 600 | 0 | 0 | 0 |
| total current liabilities | 36,096 | 17,110 | 74,939 | 39,279 | 9,155 | 32,560 | 26,058 | 11,836 | 0 | 0 |
| loans | 2,084 | 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 | 2,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 38,180 | 17,110 | 74,939 | 39,279 | 9,155 | 32,560 | 26,058 | 11,836 | 0 | 0 |
| net assets | 39,095 | 123,579 | -43,161 | -5,100 | 31,831 | -32,560 | -25,474 | -11,836 | 0 | 0 |
| total shareholders funds | 39,095 | 123,579 | -43,161 | -5,100 | 31,831 | -32,560 | -25,474 | -11,836 | 0 | 0 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 9,203 | 4,717 | -7,507 | 3,947 | 30,029 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,330 | 7,388 | 4,938 | -2,839 | 3,042 | -584 | 584 | 0 | 0 | 0 |
| Creditors | -3,164 | -5,160 | 3,641 | 6,633 | 1,578 | 75 | -11,366 | 11,836 | 0 | 0 |
| Accruals and Deferred Income | 10,632 | 2,473 | 6,675 | 65 | 60 | 0 | 600 | 0 | 0 | 0 |
| 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 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,024 | -3,765 | -583 | -52 | 6,424 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -43,000 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,084 | 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 | -96,947 | 96,806 | 168 | -7,915 | 7,915 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 10,654 | -10,118 | -13,891 | 24,009 | -24,991 | 3 | 24,988 | 0 | 0 | 0 |
| change in cash | -107,601 | 106,924 | 14,059 | -31,924 | 32,906 | -3 | -24,988 | 0 | 0 | 0 |
tribal sports nutrition limited Credit Report and Business Information
Tribal Sports Nutrition Limited Competitor Analysis
Perform a competitor analysis for tribal sports nutrition limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tribal sports nutrition limited Ownership
TRIBAL SPORTS NUTRITION LIMITED group structure
Tribal Sports Nutrition Limited has no subsidiary companies.
Ultimate parent company
TRIBAL SPORTS NUTRITION LIMITED
08249901
tribal sports nutrition limited directors
Tribal Sports Nutrition Limited currently has 5 directors. The longest serving directors include Mr Chris Martin (Oct 2012) and Mr Vittorio Pataia (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chris Martin | United Kingdom | 61 years | Oct 2012 | - | Director |
| Mr Vittorio Pataia | England | 66 years | Aug 2020 | - | Director |
| Mr David Beck | England | 61 years | Aug 2020 | - | Director |
| Mr Alian Brouhard | England | 61 years | Apr 2021 | - | Director |
| Mr Stuart Whiteford | England | 43 years | May 2023 | - | Director |
P&L
October 2022turnover
232.8k
+58%
operating profit
-85k
0%
gross margin
16.8%
+6.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
39.1k
-0.68%
total assets
77.3k
-0.45%
cash
27
-1%
net assets
Total assets minus all liabilities
Similar Companies
tribal sports nutrition limited company details
company number
08249901
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
October 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 20 newcourt barton, clyst road, topsham, exeter, EX3 0DG
last accounts submitted
October 2022
tribal sports nutrition 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 tribal sports nutrition limited.
tribal sports nutrition limited Companies House Filings - See Documents
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