Pomanda estimates the enterprise value of TREATS INVESTMENTS LIMITED at £1.7m based on a Turnover of £2.2m and 0.77x industry multiple (adjusted for size and gross margin).
treats investments limitedEstimated Valuation
£10.2m
Pomanda estimates the enterprise value of TREATS INVESTMENTS LIMITED at £10.2m based on an EBITDA of £2.7m and a 3.83x industry multiple (adjusted for size and gross margin).
treats investments limitedEstimated Valuation
£48.9m
Pomanda estimates the enterprise value of TREATS INVESTMENTS LIMITED at £48.9m based on Net Assets of £21.6m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Treats Investments LimitedOverview
Treats Investments Limited is a live company located in london, W3 8DU with a Companies House number of 03545956. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 1998, it's largest shareholder is
treats holdings ltd
with a 100% stake. Treats Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Treats Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£4.9m)
£2.2m - Treats Investments Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (24.9%)
55% - Treats Investments Limited
24.9% - Industry AVG
Production
with a gross margin of 50.7%, this company has a comparable cost of product (50.7%)
50.7% - Treats Investments Limited
50.7% - Industry AVG
Profitability
an operating margin of 119.4% make it more profitable than the average company (6.7%)
119.4% - Treats Investments Limited
6.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (56)
12 - Treats Investments Limited
56 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
£37.4k - Treats Investments Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £183.3k, this is more efficient (£113.1k)
£183.3k - Treats Investments Limited
£113.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (22 days)
38 days - Treats Investments Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (38 days)
16 days - Treats Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Treats Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Treats Investments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a lower level of debt than the average (67.5%)
39.3% - Treats Investments Limited
67.5% - Industry AVG
TREATS INVESTMENTS LIMITED financials
EXPORT
Treats Investments Limited's latest turnover from June 2024 is estimated at £2.2 million and the company has net assets of £21.6 million. According to their latest financial statements, Treats Investments Limited has 12 employees and maintains cash reserves of £179.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
2,199,388
1,722,830
911,133
585,470
778,120
515,917
229,868
170,755
92,771
113,242
2,506,677
2,515,098
959,373
1,145,768
1,018,633
Other Income Or Grants
Cost Of Sales
1,083,502
851,922
465,098
342,314
396,306
262,005
116,516
85,613
46,107
57,324
1,297,400
1,296,848
486,460
571,491
496,651
Gross Profit
1,115,887
870,908
446,035
243,156
381,814
253,913
113,351
85,141
46,664
55,918
1,209,277
1,218,250
472,913
574,277
521,982
Admin Expenses
-1,510,130
-1,276,385
-825,300
-1,192,990
-1,110,211
-1,410,641
-1,828,313
-9,157,302
-167,781
-3,511,105
1,580,493
-184,763
-519,737
-146,562
-5,041,556
Operating Profit
2,626,017
2,147,293
1,271,335
1,436,146
1,492,025
1,664,554
1,941,664
9,242,443
214,445
3,567,023
-371,216
1,403,013
992,650
720,839
5,563,538
Interest Payable
1,140,342
1,104,769
810,531
759,633
613,460
515,413
416,918
319,344
327,825
163,912
Interest Receivable
15,414
19,299
2,775
59
108
1,636
1,277
447
906
922
710
773
726
575
189
Pre-Tax Profit
1,501,088
1,061,823
463,579
676,572
878,673
1,150,777
1,526,023
8,923,546
-112,474
3,404,033
-370,506
1,403,786
993,376
721,414
5,563,728
Tax
-375,272
-265,456
-88,080
-128,549
-166,948
-218,648
-289,944
-1,695,474
-680,806
-322,871
-238,410
-187,568
-1,557,844
Profit After Tax
1,125,816
796,367
375,499
548,023
711,725
932,129
1,236,079
7,228,072
-112,474
2,723,226
-370,506
1,080,915
754,966
533,846
4,005,884
Dividends Paid
Retained Profit
1,125,816
796,367
375,499
548,023
711,725
932,129
1,236,079
7,228,072
-112,474
2,723,226
-370,506
1,080,915
754,966
533,846
4,005,884
Employee Costs
449,097
497,641
430,722
368,305
371,889
214,381
86,540
83,859
55,802
54,600
968,561
951,338
366,135
438,659
405,791
Number Of Employees
12
14
13
12
12
7
3
3
2
2
36
36
14
17
16
EBITDA*
2,666,650
2,197,090
1,319,979
1,491,658
1,533,760
1,714,320
1,984,114
9,286,786
257,716
3,598,067
-343,770
1,419,176
1,011,667
734,327
5,578,846
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
24,192,052
24,117,387
22,420,166
22,465,210
22,343,812
16,525,604
13,109,316
12,799,611
5,052,860
4,998,365
5,265,016
5,170,414
5,208,038
5,176,734
5,104,534
Intangible Assets
Investments & Other
2,900,000
2,900,000
2,900,000
2,911,761
2,621,761
2,621,761
2,621,761
2,541,761
2,471,761
2,431,761
100
100
100
100
Debtors (Due After 1 year)
8
2,533
16,257
30,253
191,079
6,599,127
6,948,594
5,944,442
4,780,367
4,431,061
Total Fixed Assets
27,092,052
27,017,387
25,320,166
25,376,971
24,965,573
19,147,373
15,733,610
15,357,629
7,554,874
7,621,205
11,864,143
12,119,108
11,152,580
9,957,201
9,535,695
Stock & work in progress
Trade Debtors
229,888
146,815
35,927
10,729
19,427
30,714
8,912
5,951
2,065
5,451
164,925
165,073
38,023
73,442
69,722
Group Debtors
7,978,265
6,337,639
7,280,045
7,457,309
7,607,309
7,536,128
10,537,375
7,269,007
7,149,535
7,456,047
Misc Debtors
39,244
246,321
196,265
66,019
87,514
804,375
185,282
149,210
80,524
73,410
Cash
179,300
407,890
364,075
79,874
37,798
178,316
258,005
252,922
105,049
257,403
111,197
172,793
136,454
154,128
75,732
misc current assets
total current assets
8,426,697
7,138,665
7,876,312
7,613,931
7,752,048
8,549,533
10,989,574
7,677,090
7,337,173
7,792,311
276,122
337,866
174,477
227,570
145,454
total assets
35,518,749
34,156,052
33,196,478
32,990,902
32,717,621
27,696,906
26,723,184
23,034,719
14,892,047
15,413,516
12,140,265
12,456,974
11,327,057
10,184,771
9,681,149
Bank overdraft
26,145
52,981
52,981
Bank loan
111,942
Trade Creditors
49,163
128,401
217,512
75,351
140,313
267,188
218,821
179,005
127,376
90,993
1,043,133
1,012,807
962,837
592,418
455,575
Group/Directors Accounts
2,350,812
2,350,069
2,372,404
550,620
563,300
563,300
563,300
561,164
44,868
47,101
other short term finances
hp & lease commitments
other current liabilities
766,044
435,272
346,797
168,760
351,115
786,880
767,722
841,309
617,894
1,079,267
total current liabilities
3,166,019
2,913,742
2,936,713
906,673
1,054,728
1,643,513
1,602,824
1,634,459
790,138
1,217,361
1,043,133
1,012,807
962,837
592,418
455,575
loans
10,134,150
10,138,602
9,948,108
12,299,420
12,494,635
7,592,677
7,599,705
5,122,583
5,043,457
5,043,457
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,066,418
5,060,125
5,053,310
5,043,972
5,209,659
provisions
648,713
659,657
663,973
512,624
444,096
448,279
440,347
433,448
442,295
424,067
25,409
8,231
16,014
8,451
9,831
total long term liabilities
10,782,863
10,798,259
10,612,081
12,812,044
12,938,731
8,040,956
8,040,052
5,556,031
5,485,752
5,467,524
5,091,827
5,068,356
5,069,324
5,052,423
5,219,490
total liabilities
13,948,882
13,712,001
13,548,794
13,718,717
13,993,459
9,684,469
9,642,876
7,190,490
6,275,890
6,684,885
6,134,960
6,081,163
6,032,161
5,644,841
5,675,065
net assets
21,569,867
20,444,051
19,647,684
19,272,185
18,724,162
18,012,437
17,080,308
15,844,229
8,616,157
8,728,631
6,005,305
6,375,811
5,294,896
4,539,930
4,006,084
total shareholders funds
21,569,867
20,444,051
19,647,684
19,272,185
18,724,162
18,012,437
17,080,308
15,844,229
8,616,157
8,728,631
6,005,305
6,375,811
5,294,896
4,539,930
4,006,084
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
2,626,017
2,147,293
1,271,335
1,436,146
1,492,025
1,664,554
1,941,664
9,242,443
214,445
3,567,023
-371,216
1,403,013
992,650
720,839
5,563,538
Depreciation
40,633
49,797
48,644
55,512
41,735
49,766
42,450
44,343
43,271
31,044
27,446
16,163
19,017
13,488
15,308
Amortisation
Tax
-375,272
-265,456
-88,080
-128,549
-166,948
-218,648
-289,944
-1,695,474
-680,806
-322,871
-238,410
-187,568
-1,557,844
Stock
Debtors
1,516,622
-781,462
-21,820
-180,193
-656,975
-2,362,877
3,293,677
178,048
-463,610
961,935
-349,615
1,131,202
1,128,656
353,026
4,500,783
Creditors
-79,238
-89,111
142,161
-64,962
-126,875
48,367
39,816
51,629
36,383
-952,140
30,326
49,970
370,419
136,843
455,575
Accruals and Deferred Income
330,772
88,475
178,037
-182,355
-435,765
19,158
-73,587
223,415
-461,373
1,079,267
Deferred Taxes & Provisions
-10,944
-4,316
151,349
68,528
-4,183
7,932
6,899
-8,847
18,228
398,658
17,178
-7,783
7,563
-1,380
9,831
Cash flow from operations
1,015,346
2,708,144
1,725,266
1,364,513
1,456,964
3,934,006
-1,626,379
7,679,461
314,564
2,481,111
53,349
7,290
22,583
329,196
-14,375
Investing Activities
capital expenditure
-115,298
-1,747,018
-3,600
-176,910
-5,859,943
-3,466,054
-352,155
-7,791,094
-97,766
235,607
-122,048
21,461
-50,321
-85,688
-5,119,842
Change in Investments
-11,761
290,000
80,000
70,000
40,000
2,431,761
-100
100
cash flow from investments
-115,298
-1,747,018
8,161
-466,910
-5,859,943
-3,466,054
-432,155
-7,861,094
-137,766
-2,196,154
-121,948
21,461
-50,321
-85,688
-5,119,942
Financing Activities
Bank loans
-111,942
111,942
Group/Directors Accounts
743
-22,335
1,821,784
-12,680
2,136
516,296
-2,233
47,101
Other Short Term Loans
Long term loans
-4,452
190,494
-2,351,312
-195,215
4,901,958
-7,028
2,477,122
79,126
5,043,457
Hire Purchase and Lease Commitments
other long term liabilities
-5,066,418
6,293
6,815
9,338
-165,687
5,209,659
share issue
100
200
interest
-1,124,928
-1,085,470
-807,756
-759,574
-613,352
-513,777
-415,641
-318,897
-326,919
-162,990
710
773
726
575
189
cash flow from financing
-1,128,637
-917,311
-1,449,226
-855,527
4,288,606
-520,805
2,063,617
276,525
-329,152
-138,750
7,003
7,588
10,064
-165,112
5,210,048
cash and cash equivalents
cash
-228,590
43,815
284,201
42,076
-140,518
-79,689
5,083
147,873
-152,354
146,206
-61,596
36,339
-17,674
78,396
75,732
overdraft
-26,145
-26,836
52,981
change in cash
-228,590
43,815
284,201
42,076
-114,373
-52,853
5,083
94,892
-152,354
146,206
-61,596
36,339
-17,674
78,396
75,732
treats investments 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 treats investments limited. Get real-time insights into treats investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for treats investments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W 3 area or any other competitors across 12 key performance metrics.
treats investments limited Ownership
TREATS INVESTMENTS LIMITED group structure
Treats Investments Limited has 1 subsidiary company.
The sole shareholder of Treats Investments Limited is Treats Holdings Ltd.
treats holdings ltd
100%
treats investments limited directors
Treats Investments Limited currently has 2 directors.
The longest serving directors include
Mr Amin Merali (Apr 1998) and
Mrs Shabniz Merali (Jun 2011).
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 7 charges/mortgages relating to treats investments limited. Currently there are 7 open charges and 0 have been satisfied in the past.
treats investments 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 TREATS INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
treats investments limitedCompanies House Filings - See Documents
