Pomanda estimates the enterprise value of TRIBE ILDERTON ROAD DEVCO LIMITED at £8.7m based on a Turnover of £23.1m and 0.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRIBE ILDERTON ROAD DEVCO LIMITED at £0 based on an EBITDA of £-2.9k and a 2.99x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRIBE ILDERTON ROAD DEVCO LIMITED at £141 based on Net Assets of £100 and 1.41x industry multiple (adjusted for liquidity).
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Tribe Ilderton Road Devco LimitedOverview
Tribe Ilderton Road Devco Limited is a live company located in london, E11 1HP with a Companies House number of 12620703. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2020, it's largest shareholder is
tribe student housing limited
with a 100% stake. Tribe Ilderton Road Devco Limited is a young,
large sized company, Pomanda has estimated its turnover at
£23.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tribe Ilderton Road Devco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £23.1m, make it larger than the average company (£2.2m)
£23.1m - Tribe Ilderton Road Devco Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tribe Ilderton Road Devco Limited
- - Industry AVG
Production
with a gross margin of 0.7%, this company has a higher cost of product (26.8%)
0.7% - Tribe Ilderton Road Devco Limited
26.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.2%)
0% - Tribe Ilderton Road Devco Limited
7.2% - Industry AVG
Employees
with 86 employees, this is above the industry average (6)
86 - Tribe Ilderton Road Devco Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tribe Ilderton Road Devco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £268.1k, this is equally as efficient (£270.4k)
£268.1k - Tribe Ilderton Road Devco Limited
£270.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tribe Ilderton Road Devco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Tribe Ilderton Road Devco Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tribe Ilderton Road Devco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Tribe Ilderton Road Devco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.4%)
100% - Tribe Ilderton Road Devco Limited
73.4% - Industry AVG
TRIBE ILDERTON ROAD DEVCO LIMITED financials
EXPORT
Tribe Ilderton Road Devco Limited's latest turnover from August 2023 is £23.1 million and the company has net assets of £100. According to their latest financial statements, we estimate that Tribe Ilderton Road Devco Limited has 86 employees and maintains cash reserves of £104.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Turnover
23,057,200
13,322,219
Other Income Or Grants
Cost Of Sales
22,904,299
12,794,379
Gross Profit
152,901
527,840
Admin Expenses
155,751
505,220
Operating Profit
-2,850
22,620
Interest Payable
152,901
509,180
18,660
Interest Receivable
Pre-Tax Profit
18,660
-18,660
Tax
Profit After Tax
18,660
-18,660
Dividends Paid
Retained Profit
18,660
-18,660
Employee Costs
Number Of Employees
86
52
1
EBITDA*
-2,850
22,620
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
4,036,157
Trade Debtors
Group Debtors
3,031,112
1,978,011
265,100
Misc Debtors
2,198,012
845,594
279,597
Cash
104,643
3,943
43,744
misc current assets
total current assets
5,333,767
2,827,548
4,624,598
total assets
5,333,767
2,827,548
4,624,598
Bank overdraft
Bank loan
Trade Creditors
57,268
379,256
355,518
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,276,399
2,448,192
4,287,640
total current liabilities
5,333,667
2,827,448
4,643,158
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,333,667
2,827,448
4,643,158
net assets
100
100
-18,560
total shareholders funds
100
100
-18,560
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
-2,850
22,620
Depreciation
Amortisation
Tax
Stock
-4,036,157
4,036,157
Debtors
2,405,519
2,278,908
544,697
Creditors
-321,988
23,738
355,518
Accruals and Deferred Income
2,828,207
-1,839,448
4,287,640
Deferred Taxes & Provisions
Cash flow from operations
97,850
-35,841
62,304
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
share issue
100
interest
-152,901
-509,180
-18,660
cash flow from financing
-152,901
-509,180
-18,560
cash and cash equivalents
cash
100,700
-39,801
43,744
overdraft
change in cash
100,700
-39,801
43,744
tribe ilderton road devco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tribe ilderton road devco limited. Get real-time insights into tribe ilderton road devco limited's credit score, group structure and payment trends.
Perform a competitor analysis for tribe ilderton road devco limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in E11 area or any other competitors across 12 key performance metrics.
tribe ilderton road devco limited Ownership
TRIBE ILDERTON ROAD DEVCO LIMITED group structure
Tribe Ilderton Road Devco Limited has no subsidiary companies.
The sole shareholder of Tribe Ilderton Road Devco Limited is Tribe Student Housing Limited.
tribe student housing limited
100%
tribe ilderton road devco limited directors
Tribe Ilderton Road Devco Limited currently has 2 directors.
The longest serving directors include
Mr Laurence Quail (May 2020) and
Mr John Clarke (May 2020).
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 2 charges/mortgages relating to tribe ilderton road devco limited. Currently there are 1 open charges and 1 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.
Click to start generating capital raising & share issue transactions for TRIBE ILDERTON ROAD DEVCO LIMITED. This can take several minutes, an email will notify you when this has completed.
tribe ilderton road devco limitedCompanies House Filings - See Documents
