Villagetree Limited

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villagetree limited Company Information

Live

MatureSmallDeclining

Company Number

01735535

Next Accounts

May 2025

Industry

Combined office administrative service activities

Directors

William Hulme

Flora Hulme

Shareholders

william allen hulme

flora elsie hulme

Group Structure

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Contact

Registered Address

hill farm house, northampton road, northampton, northamptonshire, NN6 9FS

Website

villagetree limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of VILLAGETREE LIMITED at £1.1m based on Net Assets of £398.2k and 2.82x industry multiple (adjusted for liquidity).

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Villagetree Limited is a live company located in northampton, NN6 9FS with a Companies House number of 01735535. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in June 1983, it's largest shareholder is william allen hulme with a 50% stake. Villagetree Limited is a mature, small sized company, Pomanda has estimated its turnover at £589.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Villagetree Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £589.9k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.9%)

EXPORT

Villagetree Limited's latest turnover from August 2023 is estimated at £589.9 thousand and the company has net assets of £398.2 thousand. According to their latest financial statements, Villagetree Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	589,936	511,721	420,190	601,635	931,495	519,616	272,568	569,538	130,082	5,457	124,105	438,827	22,616	494,555	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	503,877	427,377	361,200	507,033	793,766	423,107	211,064	459,989	107,604	4,626	106,550	372,998	19,366	407,422	0
Gross Profit	86,059	84,344	58,990	94,602	137,729	96,508	61,504	109,549	22,478	831	17,555	65,829	3,250	87,132	0
Admin Expenses	52,426	52,529	39,932	57,219	110,099	67,352	38,092	85,833	-26,958	-63,866	22,197	11,383	-37,026	90,066	-148,919
Operating Profit	33,633	31,815	19,058	37,383	27,630	29,156	23,412	23,716	49,436	64,697	-4,642	54,446	40,276	-2,934	148,919
Interest Payable	0	0	0	0	0	0	0	0	0	7,992	17,511	18,358	8,840	0	0
Interest Receivable	0	0	0	0	0	0	39	105	223	90	0	0	0	0	0
Pre-Tax Profit	33,633	31,815	19,058	37,383	27,630	29,156	23,451	23,821	49,659	56,795	-22,153	36,088	31,436	-2,934	148,919
Tax	-8,408	-6,045	-3,621	-7,103	-5,250	-5,540	-4,456	-4,764	-9,932	-11,927	0	-8,661	-8,173	0	-41,697
Profit After Tax	25,225	25,770	15,437	30,280	22,380	23,616	18,995	19,057	39,727	44,868	-22,153	27,427	23,263	-2,934	107,222
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,225	25,770	15,437	30,280	22,380	23,616	18,995	19,057	39,727	44,868	-22,153	27,427	23,263	-2,934	107,222
Employee Costs	73,079	74,240	72,516	70,820	74,534	73,784	70,252	146,776	34,777	33,098	30,788	94,000	29,385	88,450	0
Number Of Employees	2	2	2	2	2	2	2	4	1	1	1	3	1	3	0
EBITDA*	33,633	31,815	19,058	37,383	27,630	29,156	23,412	30,685	51,260	66,436	-2,324	57,538	44,395	437	153,415

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	731,655	699,857	676,930	652,472	636,394	639,358	640,024	645,249	629,818	377,058	378,797	381,115	384,207	387,659	385,331
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	731,655	699,857	676,930	652,472	636,394	639,358	640,024	645,249	629,818	377,058	378,797	381,115	384,207	387,659	385,331
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	150,334	102,499	72,407	56,790	246,814	115,325	29,318	14,065	19,928	870	22,427	64,860	3,900	66,142	52,794
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	98,042	68,796	39,140	0	0
Cash	0	0	0	0	0	0	0	31,007	53,252	35,997	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	150,334	102,499	72,407	56,790	246,814	115,325	29,318	45,072	73,180	36,867	120,469	133,656	43,040	66,142	52,794
total assets	881,989	802,356	749,337	709,262	883,208	754,683	669,342	690,321	702,998	413,925	499,266	514,771	427,247	453,801	438,125
Bank overdraft	0	0	0	0	0	0	0	0	0	0	245,915	292,874	271,986	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	483,809	429,401	402,152	377,514	581,740	475,595	413,870	449,936	0	0	0	0	0	349,413	330,803
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	485,478	236,132	120,426	66,819	27,610	0	0
total current liabilities	483,809	429,401	402,152	377,514	581,740	475,595	413,870	449,936	485,478	236,132	366,341	359,693	299,596	349,413	330,803
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	3,808	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	3,808	0	0	0	0	0	0	0
total liabilities	483,809	429,401	402,152	377,514	581,740	475,595	413,870	453,744	485,478	236,132	366,341	359,693	299,596	349,413	330,803
net assets	398,180	372,955	347,185	331,748	301,468	279,088	255,472	236,577	217,520	177,793	132,925	155,078	127,651	104,388	107,322
total shareholders funds	398,180	372,955	347,185	331,748	301,468	279,088	255,472	236,577	217,520	177,793	132,925	155,078	127,651	104,388	107,322

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	33,633	31,815	19,058	37,383	27,630	29,156	23,412	23,716	49,436	64,697	-4,642	54,446	40,276	-2,934	148,919
Depreciation	0	0	0	0	0	0	0	6,969	1,824	1,739	2,318	3,092	4,119	3,371	4,496
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,408	-6,045	-3,621	-7,103	-5,250	-5,540	-4,456	-4,764	-9,932	-11,927	0	-8,661	-8,173	0	-41,697
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	47,835	30,092	15,617	-190,024	131,489	86,007	15,253	-5,863	19,058	-119,599	-13,187	90,616	-23,102	13,348	52,794
Creditors	54,408	27,249	24,638	-204,226	106,145	61,725	-36,066	449,936	0	0	0	0	-349,413	18,610	330,803
Accruals and Deferred Income	0	0	0	0	0	0	0	-485,478	249,346	115,706	53,607	39,209	27,610	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-3,808	3,808	0	0	0	0	0	0	0
Cash flow from operations	31,798	22,927	24,458	16,078	-2,964	-666	-36,171	50	271,616	289,814	64,470	-2,530	-262,479	5,699	389,727
Investing Activities
capital expenditure	-31,798	-22,927	-24,458	-16,078	2,964	666	5,225	-22,400	-254,584	0	0	0	-667	-5,699	-389,827
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-31,798	-22,927	-24,458	-16,078	2,964	666	5,225	-22,400	-254,584	0	0	0	-667	-5,699	-389,827
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	39	105	223	-7,902	-17,511	-18,358	-8,840	0	0
cash flow from financing	0	0	0	0	0	0	-61	105	223	-7,902	-17,511	-18,358	-8,840	0	100
cash and cash equivalents
cash	0	0	0	0	0	0	-31,007	-22,245	17,255	35,997	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	-245,915	-46,959	20,888	271,986	0	0
change in cash	0	0	0	0	0	0	-31,007	-22,245	17,255	281,912	46,959	-20,888	-271,986	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for villagetree limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NN6 area or any other competitors across 12 key performance metrics.

VILLAGETREE LIMITED group structure

Villagetree Limited has no subsidiary companies.

Ultimate parent company

VILLAGETREE LIMITED

01735535

VILLAGETREE LIMITED Shareholders

william allen hulme	50%
flora elsie hulme	50%

Villagetree Limited currently has 2 directors. The longest serving directors include Mr William Hulme (Dec 1991) and Mrs Flora Hulme (Jan 2006).

officer	country	age	start	end	role
Mr William Hulme	England	82 years	Dec 1991	-	Director
Mrs Flora Hulme	England	78 years	Jan 2006	-	Director

P&L

August 2023

turnover

589.9k

+15%

operating profit

33.6k

gross margin

14.6%

-11.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

398.2k

+0.07%

total assets

882k

+0.1%

cash

net assets

Total assets minus all liabilities

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company number

01735535

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

June 1983

ultimate parent company

None

previous names

N/A

address

hill farm house, northampton road, northampton, northamptonshire, NN6 9FS

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villagetree limited Company Information

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villagetree limited Estimated Valuation

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