tribe incorporated ltd
tribe incorporated ltd Company Information
Company Number
11236306
Website
www.dimplesnursery.co.ukRegistered Address
2 barretts road barretts road, sevenaoks, TN13 2UN
Industry
Pre-primary education
Telephone
441322285885
Next Accounts Due
November 2024
Group Structure
View All
Directors
Alexandra Stewart6 Years
Shareholders
alexandra stewart 100%
tribe incorporated ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIBE INCORPORATED LTD at £519k based on a Turnover of £949.2k and 0.55x industry multiple (adjusted for size and gross margin).
tribe incorporated ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIBE INCORPORATED LTD at £0 based on an EBITDA of £-20k and a 3.97x industry multiple (adjusted for size and gross margin).
tribe incorporated ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIBE INCORPORATED LTD at £47.5k based on Net Assets of £19.9k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tribe Incorporated Ltd Overview
Tribe Incorporated Ltd is a live company located in sevenaoks, TN13 2UN with a Companies House number of 11236306. It operates in the pre-primary education sector, SIC Code 85100. Founded in March 2018, it's largest shareholder is alexandra stewart with a 100% stake. Tribe Incorporated Ltd is a young, small sized company, Pomanda has estimated its turnover at £949.2k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tribe Incorporated Ltd Health Check
Pomanda's financial health check has awarded Tribe Incorporated Ltd a 2.5 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £949.2k, make it larger than the average company (£717.1k)
- Tribe Incorporated Ltd
£717.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (3.3%)
- Tribe Incorporated Ltd
3.3% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (46.4%)
- Tribe Incorporated Ltd
46.4% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (7.5%)
- Tribe Incorporated Ltd
7.5% - Industry AVG
Employees
with 28 employees, this is similar to the industry average (33)
28 - Tribe Incorporated Ltd
33 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Tribe Incorporated Ltd
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is equally as efficient (£31.4k)
- Tribe Incorporated Ltd
£31.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (3 days)
- Tribe Incorporated Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (17 days)
- Tribe Incorporated Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tribe Incorporated Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tribe Incorporated Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (18.6%)
80.7% - Tribe Incorporated Ltd
18.6% - Industry AVG
TRIBE INCORPORATED LTD financials
Tribe Incorporated Ltd's latest turnover from February 2023 is estimated at £949.2 thousand and the company has net assets of £19.9 thousand. According to their latest financial statements, Tribe Incorporated Ltd has 28 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | 28 | 19 | 8 | 9 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 13,290 | 12,073 | 2,542 | 1,517 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,290 | 12,073 | 2,542 | 1,517 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 90,031 | 92,493 | 23,974 | 19,725 | 8,744 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 6,883 | 15,118 | 300 |
| Cash | 0 | 0 | 39,940 | 5,945 | 6,148 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90,031 | 92,493 | 70,797 | 40,788 | 15,192 |
| total assets | 103,321 | 104,566 | 73,339 | 42,305 | 15,192 |
| Bank overdraft | 0 | 0 | 2,608 | 2,608 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 71,394 | 51,043 | 4,585 | 4,953 | 2,322 |
| Group/Directors Accounts | 0 | 0 | 1,489 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 30,685 | 16,813 | 12,282 |
| total current liabilities | 71,394 | 51,043 | 39,367 | 24,374 | 14,604 |
| loans | 0 | 0 | 15,023 | 16,374 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,028 | 13,577 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,028 | 13,577 | 15,023 | 16,374 | 0 |
| total liabilities | 83,422 | 64,620 | 54,390 | 40,748 | 14,604 |
| net assets | 19,899 | 39,946 | 18,949 | 1,557 | 588 |
| total shareholders funds | 19,899 | 39,946 | 18,949 | 1,557 | 588 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,332 | 516 | 201 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,462 | 61,636 | -3,986 | 25,799 | 9,044 |
| Creditors | 20,351 | 46,458 | -368 | 2,631 | 2,322 |
| Accruals and Deferred Income | 0 | -30,685 | 13,872 | 4,531 | 12,282 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,489 | 1,489 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -15,023 | -1,351 | 16,374 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,549 | 13,577 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -39,940 | 33,995 | -203 | 6,148 |
| overdraft | 0 | -2,608 | 0 | 2,608 | 0 |
| change in cash | 0 | -37,332 | 33,995 | -2,811 | 6,148 |
tribe incorporated ltd Credit Report and Business Information
Tribe Incorporated Ltd Competitor Analysis
Perform a competitor analysis for tribe incorporated ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in TN13 area or any other competitors across 12 key performance metrics.
tribe incorporated ltd Ownership
TRIBE INCORPORATED LTD group structure
Tribe Incorporated Ltd has no subsidiary companies.
Ultimate parent company
TRIBE INCORPORATED LTD
11236306
tribe incorporated ltd directors
Tribe Incorporated Ltd currently has 1 director, Miss Alexandra Stewart serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Alexandra Stewart | England | 39 years | Mar 2018 | - | Director |
P&L
February 2023turnover
949.2k
+3%
operating profit
-20k
0%
gross margin
34.4%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
19.9k
-0.5%
total assets
103.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
tribe incorporated ltd company details
company number
11236306
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
dimples day care ltd (May 2022)
accountant
-
auditor
-
address
2 barretts road barretts road, sevenaoks, TN13 2UN
Bank
-
Legal Advisor
-
tribe incorporated 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 tribe incorporated ltd.
tribe incorporated ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
