tulip tree close limited

Live MatureMicroHealthy

tulip tree close limited Company Information

Share TULIP TREE CLOSE LIMITED

Company Number

02295866

Shareholders

j. higgs

michael frank webber

View All

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

67 quarry hill road, tonbridge, kent, TN9 2PE

Website

-

tulip tree close limited Estimated Valuation

£4.3k

Pomanda estimates the enterprise value of TULIP TREE CLOSE LIMITED at £4.3k based on a Turnover of £7.7k and 0.55x industry multiple (adjusted for size and gross margin).

tulip tree close limited Estimated Valuation

£5.6k

Pomanda estimates the enterprise value of TULIP TREE CLOSE LIMITED at £5.6k based on an EBITDA of £1.4k and a 3.96x industry multiple (adjusted for size and gross margin).

tulip tree close limited Estimated Valuation

£118.1k

Pomanda estimates the enterprise value of TULIP TREE CLOSE LIMITED at £118.1k based on Net Assets of £51.5k and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Tulip Tree Close Limited Overview

Tulip Tree Close Limited is a live company located in kent, TN9 2PE with a Companies House number of 02295866. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1988, it's largest shareholder is j. higgs with a 6.3% stake. Tulip Tree Close Limited is a mature, micro sized company, Pomanda has estimated its turnover at £7.7k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Tulip Tree Close Limited Health Check

Pomanda's financial health check has awarded Tulip Tree Close Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £7.7k, make it smaller than the average company (£3.7m)

£7.7k - Tulip Tree Close Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.7%)

5% - Tulip Tree Close Limited

4.7% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Tulip Tree Close Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 18.3% make it more profitable than the average company (6.2%)

18.3% - Tulip Tree Close Limited

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Tulip Tree Close Limited

24 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Tulip Tree Close Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.7k, this is less efficient (£154.5k)

£7.7k - Tulip Tree Close Limited

£154.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tulip Tree Close Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tulip Tree Close Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tulip Tree Close Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tulip Tree Close Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Tulip Tree Close Limited

- - Industry AVG

TULIP TREE CLOSE LIMITED financials

EXPORTms excel logo

Tulip Tree Close Limited's latest turnover from June 2023 is £7.7 thousand and the company has net assets of £51.5 thousand. According to their latest financial statements, we estimate that Tulip Tree Close Limited has 1 employee and maintains cash reserves of £32.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover7,7246,5446,1646,6986,0765,7866,8966,452005,7915,7785,5415,535
Other Income Or Grants00000000000000
Cost Of Sales4,8034,0543,9014,1723,8233,6434,2834,022003,6713,5673,3283,299
Gross Profit2,9212,4902,2632,5262,2532,1432,6132,430002,1202,2112,2132,236
Admin Expenses1,5079067271,1271,4159729832,301018,1127021,6491,0421,041
Operating Profit1,4141,5841,5361,3998381,1711,6301290-18,1121,4185621,1711,195
Interest Payable00000000000000
Interest Receivable77412624656048102969570
Pre-Tax Profit1,4911,5881,5371,4258621,1771,6351350-18,0641,5206581,2661,265
Tax00000000000000
Profit After Tax1,4911,5881,5371,4258621,1771,6351350-18,0641,5206581,2661,265
Dividends Paid00000000000000
Retained Profit1,4911,5881,5371,4258621,1771,6351350-18,0641,5206581,2661,265
Employee Costs000000000034,80534,71134,29635,389
Number Of Employees11111111001111
EBITDA*1,4141,5841,5361,3998381,1711,6301290-18,1121,4185621,1711,195

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets19,08819,08819,08819,08819,08819,08819,08819,0880019,08819,08819,08819,088
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets19,08819,08819,08819,08819,08819,08819,08819,0880019,08819,08819,08819,088
Stock & work in progress00000000000000
Trade Debtors0440406016500000343270315270
Group Debtors00000000000000
Misc Debtors00000000000000
Cash32,39130,46028,90627,78526,19525,48824,31122,6760019,16118,03417,01115,815
misc current assets00000000000000
total current assets32,39130,90029,31227,78526,36025,48824,31122,6760019,50418,30417,32616,085
total assets51,47949,98848,40046,87345,44844,57643,39941,7640038,59237,39236,41435,173
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000000000000025
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities000000000000025
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities000000000000025
net assets51,47949,98848,40046,87345,44844,57643,39941,7640038,59237,39236,41435,148
total shareholders funds51,47949,98848,40046,87345,44844,57643,39941,7640038,59237,39236,41435,148
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,4141,5841,5361,3998381,1711,6301290-18,1121,4185621,1711,195
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors-44034406-1651650000-34373-4545270
Creditors000000000000-2525
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations1,8541,5501,1301,5646731,1711,6301290-17,7691,3456071,101950
Investing Activities
capital expenditure0000000-19,088019,088000-19,088
Change in Investments00000000000000
cash flow from investments0000000-19,088019,088000-19,088
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00-100100041,6290-20,528-320320033,883
interest77412624656048102969570
cash flow from financing774-926346541,6350-20,480-2184169533,953
cash and cash equivalents
cash1,9311,5541,1211,5907071,1771,63522,6760-19,1611,1271,0231,19615,815
overdraft00000000000000
change in cash1,9311,5541,1211,5907071,1771,63522,6760-19,1611,1271,0231,19615,815

tulip tree close 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 tulip tree close limited. Get real-time insights into tulip tree close limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Tulip Tree Close Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tulip tree close limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN9 area or any other competitors across 12 key performance metrics.

tulip tree close limited Ownership

TULIP TREE CLOSE LIMITED group structure

Tulip Tree Close Limited has no subsidiary companies.

Ultimate parent company

TULIP TREE CLOSE LIMITED

02295866

TULIP TREE CLOSE LIMITED Shareholders

j. higgs 6.25%
michael frank webber 6.25%
b. jenkins 6.25%
stephen burnham 3.13%
g. emm 3.13%
j. buttle 3.13%
mr & mrs c. hyatt-twynam 3.13%
mr c. smart & dr k. hull 3.13%
alexander gorringe 3.13%
susanna eve marie townend 3.13%

tulip tree close limited directors

Tulip Tree Close Limited currently has 3 directors. The longest serving directors include Miss Suzanne Alves (May 2001) and Mr Michael Webber (Jun 2007).

officercountryagestartendrole
Miss Suzanne AlvesUnited Kingdom56 years May 2001- Director
Mr Michael WebberUnited Kingdom68 years Jun 2007- Director
Mr Stephen BurnhamUnited Kingdom65 years Aug 2024- Director

P&L

June 2023

turnover

7.7k

+18%

operating profit

1.4k

-11%

gross margin

37.9%

-0.6%

turnover

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

Balance Sheet

June 2023

net assets

51.5k

+0.03%

total assets

51.5k

+0.03%

cash

32.4k

+0.06%

net assets

Total assets minus all liabilities

tulip tree close limited company details

company number

02295866

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

cityopen residents management limited (December 1988)

accountant

-

auditor

-

address

67 quarry hill road, tonbridge, kent, TN9 2PE

Bank

-

Legal Advisor

-

tulip tree close 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 tulip tree close limited.

tulip tree close 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 TULIP TREE CLOSE LIMITED. This can take several minutes, an email will notify you when this has completed.

tulip tree close limited Companies House Filings - See Documents

datedescriptionview/download