tree aid
tree aid Company Information
Company Number
03779545
Website
http://treeaid.org.ukRegistered Address
brunswick court, brunswick square, bristol, BS2 8PE
Industry
Other social work activities without accommodation n.e.c.
Other personal service activities n.e.c.
Telephone
01179096363
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
tree aid Estimated Valuation
Pomanda estimates the enterprise value of TREE AID at £8.2m based on a Turnover of £10.8m and 0.76x industry multiple (adjusted for size and gross margin).
tree aid Estimated Valuation
Pomanda estimates the enterprise value of TREE AID at £14.8m based on an EBITDA of £2.2m and a 6.8x industry multiple (adjusted for size and gross margin).
tree aid Estimated Valuation
Pomanda estimates the enterprise value of TREE AID at £24.2m based on Net Assets of £7.7m and 3.16x industry multiple (adjusted for liquidity).
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Tree Aid Overview
Tree Aid is a live company located in bristol, BS2 8PE with a Companies House number of 03779545. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 1999, it's largest shareholder is unknown. Tree Aid is a mature, mid sized company, Pomanda has estimated its turnover at £10.8m with high growth in recent years.
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Tree Aid Health Check
Pomanda's financial health check has awarded Tree Aid a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £10.8m, make it larger than the average company (£629.6k)
£10.8m - Tree Aid
£629.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.4%)
25% - Tree Aid
5.4% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)
42.9% - Tree Aid
42.9% - Industry AVG
Profitability
an operating margin of 20.2% make it more profitable than the average company (5%)
20.2% - Tree Aid
5% - Industry AVG
Employees
with 105 employees, this is above the industry average (14)
105 - Tree Aid
14 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£25.5k)
£20.5k - Tree Aid
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £102.7k, this is more efficient (£53.3k)
£102.7k - Tree Aid
£53.3k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (21 days)
37 days - Tree Aid
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tree Aid
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tree Aid
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 702 weeks, this is more cash available to meet short term requirements (161 weeks)
702 weeks - Tree Aid
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (25.1%)
4.6% - Tree Aid
25.1% - Industry AVG
TREE AID financials
Tree Aid's latest turnover from March 2023 is £10.8 million and the company has net assets of £7.7 million. According to their latest financial statements, Tree Aid has 105 employees and maintains cash reserves of £5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,780,119 | 6,738,215 | 7,030,998 | 5,475,390 | 5,712,391 | 3,305,828 | 1,811,286 | 1,843,457 | 2,494,971 | 4,050,480 | 2,157,234 | 2,324,335 | 1,535,000 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 1,909,965 | -365,088 | 340,353 | 215,898 | 505,898 | -362,945 | -827,886 | -617,874 | 292,071 | 2,067,252 | 638,986 | 199,802 | -77,174 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 1,909,965 | -365,088 | 340,353 | 215,898 | 505,898 | -362,945 | -827,886 | -617,874 | 292,071 | 2,067,252 | 638,986 | 199,802 | -77,174 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 1,909,965 | -365,088 | 340,353 | 215,898 | 505,898 | -362,945 | -827,886 | -617,874 | 292,071 | 2,067,252 | 638,986 | 199,802 | -77,174 | |
| Employee Costs | 2,153,785 | 1,923,495 | 1,640,462 | 1,452,163 | 1,302,848 | 1,180,958 | 1,186,057 | 1,001,673 | 862,093 | 701,337 | 626,984 | 724,649 | 631,521 | |
| Number Of Employees | 105 | 100 | 77 | 59 | 55 | 52 | 50 | 45 | 34 | 29 | 27 | 37 | 37 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,208 | 16,602 | 23,247 | 29,943 | 11,375 | 22,890 | 44,648 | 72,996 | 89,044 | 91,861 | 64,048 | 67,618 | 18,445 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,334,200 | 1,367,127 | 1,273,424 | 993,422 | 1,007,946 | 462,971 | 452,693 | 388,779 | 161,050 | 21,483 | 32,633 | 33,922 | 41,161 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,343,408 | 1,383,729 | 1,296,671 | 1,023,365 | 1,019,321 | 485,861 | 497,341 | 461,775 | 250,094 | 113,344 | 96,681 | 101,540 | 59,606 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,106,845 | 852,137 | 474,709 | 509,968 | 98,740 | 354,620 | 110,037 | 6,167 | 18,649 | 7,911 | 10,663 | 11,863 | 11,976 | 0 |
| Group Debtors | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 434,691 | 76,962 | 175,422 | 448,582 | 221,397 | 131,163 | 181,672 | 131,671 | 137,284 | 100,956 | 39,559 | 101,795 | 140,866 | 0 |
| Cash | 4,969,639 | 3,636,922 | 4,049,796 | 3,953,182 | 1,211,343 | 2,007,028 | 898,177 | 601,530 | 1,088,682 | 2,355,410 | 550,858 | 303,917 | 427,408 | 0 |
| misc current assets | 180,670 | 342,146 | 342,146 | 520,520 | 517,130 | 693,546 | 1,487,687 | 1,963,375 | 2,267,987 | 892,925 | 690,264 | 255,892 | 0 | 0 |
| total current assets | 6,691,845 | 4,908,202 | 5,042,073 | 5,432,252 | 2,048,610 | 3,186,357 | 2,677,573 | 2,702,743 | 3,512,602 | 3,357,202 | 1,291,344 | 673,467 | 580,250 | 0 |
| total assets | 8,035,253 | 6,291,931 | 6,338,744 | 6,455,617 | 3,067,931 | 3,672,218 | 3,174,914 | 3,164,518 | 3,762,696 | 3,470,546 | 1,388,025 | 775,007 | 639,856 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,046 | 40,838 | 20,375 | 7,548 | 18,781 | 0 |
| Group/Directors Accounts | 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 | 108,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 368,104 | 705,858 | 3,323,310 | 3,776,080 | 593,697 | 1,759,502 | 922,078 | 154,204 | 0 | 65,606 | 70,800 | 109,195 | 54,613 | 0 |
| total current liabilities | 368,104 | 705,858 | 3,323,310 | 3,776,080 | 593,697 | 1,759,502 | 922,078 | 154,204 | 118,046 | 106,444 | 91,175 | 116,743 | 181,394 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 368,104 | 705,858 | 3,323,310 | 3,776,080 | 593,697 | 1,759,502 | 922,078 | 154,204 | 118,046 | 106,444 | 91,175 | 116,743 | 181,394 | 0 |
| net assets | 7,667,149 | 5,586,073 | 3,015,434 | 2,679,537 | 2,474,234 | 1,912,716 | 2,252,836 | 3,010,314 | 3,644,650 | 3,364,102 | 1,296,850 | 658,264 | 458,462 | 0 |
| total shareholders funds | 7,667,149 | 5,586,073 | 3,015,434 | 2,679,537 | 2,474,234 | 1,912,716 | 2,252,836 | 3,010,314 | 3,644,650 | 3,364,102 | 1,296,850 | 658,264 | 458,462 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 7,394 | 6,645 | 8,918 | 6,887 | 15,352 | 26,193 | 35,329 | 57,573 | 40,731 | 35,391 | 22,167 | 15,952 | 17,633 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 612,402 | 279,003 | -308,419 | 638,413 | -165,646 | 194,074 | 153,871 | -18,095 | 47,066 | 58,645 | -63,436 | -39,184 | 152,842 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118,046 | 77,208 | 20,463 | 12,827 | -11,233 | 18,781 | 0 |
| Accruals and Deferred Income | -337,754 | -2,617,452 | -452,770 | 3,182,383 | -1,165,805 | 837,424 | 767,874 | 154,204 | -65,606 | -5,194 | -38,395 | 54,582 | 54,613 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -203,837 | 9,774 | -16,724 | -292,795 | -197,314 | |||||
| Change in Investments | -32,927 | 93,703 | 280,002 | -14,524 | 544,975 | 10,278 | 63,914 | 227,729 | 139,567 | -11,150 | -1,289 | -7,239 | 41,161 | 0 |
| cash flow from investments | 32,927 | -93,703 | -280,002 | 14,524 | -748,812 | -504 | -80,638 | -520,524 | -336,881 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108,000 | 108,000 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 171,111 | 2,935,727 | -4,456 | -10,595 | 55,620 | 22,825 | 70,408 | -16,462 | -11,523 | 0 | -400 | -108,000 | 643,636 | |
| cash and cash equivalents | ||||||||||||||
| cash | 1,332,717 | -412,874 | 96,614 | 2,741,839 | -795,685 | 1,108,851 | 296,647 | -487,152 | -1,266,728 | 1,804,552 | 246,941 | -123,491 | 427,408 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,332,717 | -412,874 | 96,614 | 2,741,839 | -795,685 | 1,108,851 | 296,647 | -487,152 | -1,266,728 | 1,804,552 | 246,941 | -123,491 | 427,408 | 0 |
tree aid Credit Report and Business Information
Tree Aid Competitor Analysis
Perform a competitor analysis for tree aid by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tree aid Ownership
TREE AID group structure
Tree Aid has 1 subsidiary company.
tree aid directors
Tree Aid currently has 10 directors. The longest serving directors include Mr Philip Songhurst-Thonet (Jul 2018) and Ms Elizabeth Davis (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Songhurst-Thonet | 49 years | Jul 2018 | - | Director | |
| Ms Elizabeth Davis | 68 years | Jul 2018 | - | Director | |
| Mr Nicholas Pride | 64 years | Jul 2018 | - | Director | |
| Mr Tristram Hilborn | 44 years | Dec 2021 | - | Director | |
| Mr Alexander Simuyandi | 41 years | Dec 2021 | - | Director | |
| Miss Mairi Tejani | 31 years | Dec 2021 | - | Director | |
| Mrs Hilary Allison | 64 years | Dec 2021 | - | Director | |
| Mr Roger Davies | 64 years | Jul 2023 | - | Director | |
| Mr Henry McLoughlin | 39 years | Jul 2023 | - | Director | |
| Mr Defrim Dedej | 44 years | Jul 2023 | - | Director |
P&L
March 2023turnover
10.8m
+60%
operating profit
2.2m
0%
gross margin
42.9%
-1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.7m
+0.37%
total assets
8m
+0.28%
cash
5m
+0.37%
net assets
Total assets minus all liabilities
tree aid company details
company number
03779545
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
96090 - Other personal service activities n.e.c.
incorporation date
May 1999
age
25
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
brunswick court, brunswick square, bristol, BS2 8PE
last accounts submitted
March 2023
tree aid 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 found 2 charges/mortgages relating to tree aid. Currently there are 1 open charges and 1 have been satisfied in the past.
tree aid Companies House Filings - See Documents
| date | description | view/download |
|---|
