Pomanda estimates the enterprise value of ONETRIBEADVISORY LTD at £22.2k based on a Turnover of £68.2k and 0.32x industry multiple (adjusted for size and gross margin).
onetribeadvisory ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ONETRIBEADVISORY LTD at £0 based on an EBITDA of £-26.4k and a 2.78x industry multiple (adjusted for size and gross margin).
onetribeadvisory ltdEstimated Valuation
£253
Pomanda estimates the enterprise value of ONETRIBEADVISORY LTD at £253 based on Net Assets of £100 and 2.54x industry multiple (adjusted for liquidity).
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Onetribeadvisory LtdOverview
Onetribeadvisory Ltd is a live company located in greater london, WC2H 9JQ with a Companies House number of 13151758. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2021, it's largest shareholder is
onetribeadvisory s.r.o.
with a 50% stake. Onetribeadvisory Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£68.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Onetribeadvisory Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £68.2k, make it smaller than the average company (£871.7k)
£68.2k - Onetribeadvisory Ltd
£871.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Onetribeadvisory Ltd
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.4%)
25.4% - Onetribeadvisory Ltd
58.4% - Industry AVG
Profitability
an operating margin of -38.7% make it less profitable than the average company (7.4%)
-38.7% - Onetribeadvisory Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Onetribeadvisory Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Onetribeadvisory Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £68.2k, this is less efficient (£132.4k)
£68.2k - Onetribeadvisory Ltd
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (63 days)
111 days - Onetribeadvisory Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 245 days, this is slower than average (25 days)
245 days - Onetribeadvisory Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Onetribeadvisory Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is average cash available to meet short term requirements (24 weeks)
20 weeks - Onetribeadvisory Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (56%)
99.7% - Onetribeadvisory Ltd
56% - Industry AVG
ONETRIBEADVISORY LTD financials
EXPORT
Onetribeadvisory Ltd's latest turnover from December 2023 is estimated at £68.2 thousand and the company has net assets of £100. According to their latest financial statements, Onetribeadvisory Ltd has 1 employee and maintains cash reserves of £13.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
68,230
67,030
14,037
Other Income Or Grants
Cost Of Sales
50,920
50,014
10,491
Gross Profit
17,311
17,016
3,546
Admin Expenses
43,704
-4,465
-4,846
Operating Profit
-26,393
21,481
8,392
Interest Payable
Interest Receivable
1,429
931
15
Pre-Tax Profit
-24,964
22,412
8,407
Tax
-4,258
-1,597
Profit After Tax
-24,964
18,154
6,810
Dividends Paid
Retained Profit
-24,964
18,154
6,810
Employee Costs
57,147
55,010
54,176
Number Of Employees
1
1
1
EBITDA*
-26,393
21,481
8,392
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
Stock & work in progress
Trade Debtors
20,880
23,472
4,800
Group Debtors
Misc Debtors
Cash
13,439
40,981
12,212
misc current assets
total current assets
34,319
64,453
17,012
total assets
34,320
64,454
17,012
Bank overdraft
Bank loan
Trade Creditors
34,220
39,390
10,192
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
34,220
39,390
10,192
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
34,220
39,390
10,192
net assets
100
25,064
6,820
total shareholders funds
100
25,064
6,820
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-26,393
21,481
8,392
Depreciation
Amortisation
Tax
-4,258
-1,597
Stock
Debtors
-2,592
18,672
4,800
Creditors
-5,170
29,198
10,192
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-28,971
27,749
12,187
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
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
90
10
interest
1,429
931
15
cash flow from financing
1,429
1,021
25
cash and cash equivalents
cash
-27,542
28,769
12,212
overdraft
change in cash
-27,542
28,769
12,212
onetribeadvisory ltd 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 onetribeadvisory ltd. Get real-time insights into onetribeadvisory ltd's credit score, group structure and payment trends.
Perform a competitor analysis for onetribeadvisory ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
onetribeadvisory ltd Ownership
ONETRIBEADVISORY LTD group structure
Onetribeadvisory Ltd has no subsidiary companies.
Ultimate parent company
ONETRIBEADVISORY LTD
13151758
ONETRIBEADVISORY LTD Shareholders
The largest shareholders in Onetribeadvisory Ltd include Onetribeadvisory S.R.O. and Llro Ltd.
onetribeadvisory s.r.o.
50%
llro ltd
50%
onetribeadvisory ltd directors
Onetribeadvisory Ltd currently has 2 directors.
The longest serving directors include
Mr Peter Lukac (Jan 2021) and
Mr Martin Duben (Jan 2021).
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 onetribeadvisory ltd.
onetribeadvisory 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.
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onetribeadvisory ltdCompanies House Filings - See Documents
