tribe517 ltd
tribe517 ltd Company Information
Company Number
09953360
Next Accounts
Oct 2025
Directors
Shareholders
claire davies
amanda elizabeth nelson-tidbury
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
beddau farm st. cenydd road, caerphilly, CF83 2TB
Website
-tribe517 ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIBE517 LTD at £64k based on a Turnover of £94.3k and 0.68x industry multiple (adjusted for size and gross margin).
tribe517 ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIBE517 LTD at £58.4k based on an EBITDA of £13.1k and a 4.47x industry multiple (adjusted for size and gross margin).
tribe517 ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIBE517 LTD at £56.3k based on Net Assets of £28.7k and 1.96x industry multiple (adjusted for liquidity).
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Tribe517 Ltd Overview
Tribe517 Ltd is a live company located in caerphilly, CF83 2TB with a Companies House number of 09953360. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2016, it's largest shareholder is claire davies with a 80% stake. Tribe517 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £94.3k with rapid growth in recent years.
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Tribe517 Ltd Health Check
Pomanda's financial health check has awarded Tribe517 Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £94.3k, make it smaller than the average company (£882.2k)
- Tribe517 Ltd
£882.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (9.1%)
- Tribe517 Ltd
9.1% - Industry AVG
Production
with a gross margin of 40.5%, this company has a comparable cost of product (40.5%)
- Tribe517 Ltd
40.5% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (6%)
- Tribe517 Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Tribe517 Ltd
13 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Tribe517 Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £94.3k, this is equally as efficient (£89.8k)
- Tribe517 Ltd
£89.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (30 days)
- Tribe517 Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tribe517 Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (34 days)
- Tribe517 Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is average cash available to meet short term requirements (47 weeks)
38 weeks - Tribe517 Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (43.1%)
26.3% - Tribe517 Ltd
43.1% - Industry AVG
TRIBE517 LTD financials
Tribe517 Ltd's latest turnover from January 2024 is estimated at £94.3 thousand and the company has net assets of £28.7 thousand. According to their latest financial statements, Tribe517 Ltd has 1 employee and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,489 | 6,861 | 5,376 | 6,720 | ||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 5,489 | 6,861 | 5,376 | 6,720 | ||||
| Stock & work in progress | 7,500 | 7,500 | 7,500 | 4,800 | 4,800 | 3,500 | 3,500 | 3,500 |
| Trade Debtors | 9,060 | 10,446 | 9,479 | 2,556 | 3,085 | 100 | ||
| Group Debtors | ||||||||
| Misc Debtors | 9,245 | 3,589 | ||||||
| Cash | 7,678 | 2,869 | 5,854 | 5,738 | 2,043 | 1,176 | 66 | 502 |
| misc current assets | ||||||||
| total current assets | 33,483 | 24,404 | 22,833 | 13,094 | 9,928 | 4,676 | 3,666 | 4,002 |
| total assets | 38,972 | 31,265 | 28,209 | 19,814 | 9,928 | 4,676 | 3,666 | 4,002 |
| Bank overdraft | 2,923 | 3,178 | 4,017 | |||||
| Bank loan | ||||||||
| Trade Creditors | 1,382 | 759 | 34 | |||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 7,330 | 6,711 | 10,467 | 18,211 | 952 | 113 | 6,935 | 5,313 |
| total current liabilities | 10,253 | 11,271 | 15,243 | 18,245 | 952 | 113 | 6,935 | 5,313 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 8,992 | 9,122 | 306 | |||||
| provisions | ||||||||
| total long term liabilities | 8,992 | 9,122 | 306 | |||||
| total liabilities | 10,253 | 11,271 | 15,243 | 18,245 | 9,944 | 9,235 | 6,935 | 5,619 |
| net assets | 28,719 | 19,994 | 12,966 | 1,569 | -16 | -4,559 | -3,269 | -1,617 |
| total shareholders funds | 28,719 | 19,994 | 12,966 | 1,569 | -16 | -4,559 | -3,269 | -1,617 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,372 | 1,075 | 1,344 | 480 | ||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 2,700 | 1,300 | 3,500 | |||||
| Debtors | 4,270 | 4,556 | 6,923 | -529 | 3,085 | -100 | 100 | |
| Creditors | -1,382 | 623 | 725 | 34 | ||||
| Accruals and Deferred Income | 619 | -3,756 | -7,744 | 17,259 | 839 | -6,822 | 1,622 | 5,313 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -8,992 | -130 | 9,122 | -306 | 306 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 4,809 | -2,985 | 116 | 3,695 | 867 | 1,110 | -436 | 502 |
| overdraft | -255 | -839 | 4,017 | |||||
| change in cash | 5,064 | -2,146 | -3,901 | 3,695 | 867 | 1,110 | -436 | 502 |
tribe517 ltd Credit Report and Business Information
Tribe517 Ltd Competitor Analysis
Perform a competitor analysis for tribe517 ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CF83 area or any other competitors across 12 key performance metrics.
tribe517 ltd Ownership
TRIBE517 LTD group structure
Tribe517 Ltd has no subsidiary companies.
Ultimate parent company
TRIBE517 LTD
09953360
tribe517 ltd directors
Tribe517 Ltd currently has 1 director, Ms Claire Davies serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Claire Davies | Wales | 59 years | Jan 2016 | - | Director |
P&L
January 2024turnover
94.3k
+20%
operating profit
11.7k
0%
gross margin
40.6%
-2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
28.7k
+0.44%
total assets
39k
+0.25%
cash
7.7k
+1.68%
net assets
Total assets minus all liabilities
tribe517 ltd company details
company number
09953360
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
beddau farm st. cenydd road, caerphilly, CF83 2TB
Bank
-
Legal Advisor
-
tribe517 ltd 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 tribe517 ltd.
tribe517 ltd 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.
Click to start generating capital raising & share issue transactions for TRIBE517 LTD. This can take several minutes, an email will notify you when this has completed.
tribe517 ltd Companies House Filings - See Documents
| date | description | view/download |
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