tribotonic limited
tribotonic limited Company Information
Company Number
11528626
Next Accounts
Feb 2025
Industry
Engineering related scientific and technical consulting activities
Shareholders
sioned baker
richard baker
Group Structure
View All
Contact
Registered Address
clarendon business centre, 85 uxbridge road, london, W5 5BW
Website
www.tribotonic.comtribotonic limited Estimated Valuation
Pomanda estimates the enterprise value of TRIBOTONIC LIMITED at £328.9k based on a Turnover of £706k and 0.47x industry multiple (adjusted for size and gross margin).
tribotonic limited Estimated Valuation
Pomanda estimates the enterprise value of TRIBOTONIC LIMITED at £180k based on an EBITDA of £46.9k and a 3.84x industry multiple (adjusted for size and gross margin).
tribotonic limited Estimated Valuation
Pomanda estimates the enterprise value of TRIBOTONIC LIMITED at £175.3k based on Net Assets of £71.6k and 2.45x industry multiple (adjusted for liquidity).
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Tribotonic Limited Overview
Tribotonic Limited is a live company located in london, W5 5BW with a Companies House number of 11528626. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in August 2018, it's largest shareholder is sioned baker with a 50% stake. Tribotonic Limited is a young, small sized company, Pomanda has estimated its turnover at £706k with rapid growth in recent years.
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Tribotonic Limited Health Check
Pomanda's financial health check has awarded Tribotonic Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £706k, make it larger than the average company (£578.3k)
- Tribotonic Limited
£578.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.7%)
- Tribotonic Limited
4.7% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (36%)
- Tribotonic Limited
36% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (6.7%)
- Tribotonic Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Tribotonic Limited
8 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Tribotonic Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £353k, this is more efficient (£93.4k)
- Tribotonic Limited
£93.4k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (77 days)
- Tribotonic Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (23 days)
- Tribotonic Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tribotonic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tribotonic Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (54.6%)
77.7% - Tribotonic Limited
54.6% - Industry AVG
TRIBOTONIC LIMITED financials
Tribotonic Limited's latest turnover from May 2023 is estimated at £706 thousand and the company has net assets of £71.6 thousand. According to their latest financial statements, Tribotonic Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 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 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 8,380 | 6,719 | 2,161 | 2,881 | 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 | 8,380 | 6,719 | 2,161 | 2,881 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 312,154 | 246,283 | 65,369 | 97,971 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 312,154 | 246,283 | 65,369 | 97,971 | 1 |
| total assets | 320,534 | 253,002 | 67,530 | 100,852 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 248,931 | 216,586 | 47,514 | 83,485 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 248,931 | 216,586 | 47,514 | 83,485 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 248,931 | 216,586 | 47,514 | 83,485 | 0 |
| net assets | 71,603 | 36,416 | 20,016 | 17,367 | 1 |
| total shareholders funds | 71,603 | 36,416 | 20,016 | 17,367 | 1 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 65,871 | 180,914 | -32,602 | 97,970 | 1 |
| Creditors | 32,345 | 169,072 | -35,971 | 83,485 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
tribotonic limited Credit Report and Business Information
Tribotonic Limited Competitor Analysis
Perform a competitor analysis for tribotonic limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W 5 area or any other competitors across 12 key performance metrics.
tribotonic limited Ownership
TRIBOTONIC LIMITED group structure
Tribotonic Limited has no subsidiary companies.
Ultimate parent company
TRIBOTONIC LIMITED
11528626
tribotonic limited directors
Tribotonic Limited currently has 2 directors. The longest serving directors include Dr Richard Baker (Aug 2018) and Dr Sioned Baker (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Richard Baker | England | 51 years | Aug 2018 | - | Director |
| Dr Sioned Baker | England | 52 years | Mar 2022 | - | Director |
P&L
May 2023turnover
706k
+38%
operating profit
46.9k
0%
gross margin
21.6%
-8.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
71.6k
+0.97%
total assets
320.5k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
tribotonic limited company details
company number
11528626
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
clarendon business centre, 85 uxbridge road, london, W5 5BW
Bank
-
Legal Advisor
-
tribotonic 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 tribotonic limited.
tribotonic limited 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 TRIBOTONIC LIMITED. This can take several minutes, an email will notify you when this has completed.
tribotonic limited Companies House Filings - See Documents
| date | description | view/download |
|---|
