Amenity Tree Care Limited

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amenity tree care limited Company Information

Live

MatureSmallRapid

Company Number

04141279

Website

www.amenitytree.com

Registered Address

willow hill cottage, school lane, burwardsley, chester, cheshire, CH3 9NX

Industry

Support services to forestry

Silviculture and other forestry activities

Telephone

01829770075

Next Accounts Due

December 2024

Group Structure

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Directors

Simon Brain23 Years

Shareholders

mrs lucille ophelia brain 50%

simon peter brain 50%

amenity tree care limited Estimated Valuation

£1.1m - £1.3m

The estimated valuation range for amenity tree care limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1.1m to £1.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Amenity Tree Care Limited is a live company located in chester, CH3 9NX with a Companies House number of 04141279. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in January 2001, it's largest shareholder is mrs lucille ophelia brain with a 50% stake. Amenity Tree Care Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Amenity Tree Care Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

2 Weak

Size

annual sales of £2.7m, make it larger than the average company (£766.6k)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMENITY TREE CARE LIMITED group structure

Amenity Tree Care Limited has no subsidiary companies.

Ultimate parent company

AMENITY TREE CARE LIMITED

04141279

AMENITY TREE CARE LIMITED Shareholders

mrs lucille ophelia brain	50%
simon peter brain	50%

Amenity Tree Care Limited currently has 1 director, Mr Simon Brain serving since Jan 2001.

officer	country	age	start	end	role
Mr Simon Brain		51 years	Jan 2001	-	Director

EXPORT

Amenity Tree Care Limited's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £911.8 thousand. According to their latest financial statements, Amenity Tree Care Limited has 13 employees and maintains cash reserves of 0 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	2,680,652	1,293,663	1,139,894	1,144,913	1,257,167	1,365,878	965,445	794,868	625,741	479,546	687,459	927,972	369,024	737,324
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,321,084	1,109,733	994,539	974,047	1,050,688	1,098,911	767,814	650,284	510,716	396,055	557,008	717,492	262,607	527,729
Gross Profit	359,569	183,930	145,354	170,866	206,478	266,967	197,631	144,584	115,025	83,492	130,451	210,480	106,417	209,595
Admin Expenses	-77,319	57,634	61,121	131,250	234,246	206,142	261,148	163,454	123,603	129,480	242,952	91,701	119,354	-487,389
Operating Profit	436,888	126,296	84,233	39,616	-27,768	60,825	-63,517	-18,870	-8,578	-45,988	-112,501	118,779	-12,937	696,984
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	178	752	998	1,118	948	1,231	1,221	422
Pre-Tax Profit	436,888	126,296	84,233	39,616	-27,768	60,825	-63,339	-18,118	-7,580	-44,870	-111,553	120,011	-11,716	697,406
Tax	-83,009	-23,996	-16,004	-7,527	0	-11,557	0	0	0	0	0	-31,203	0	-195,274
Profit After Tax	353,879	102,300	68,229	32,089	-27,768	49,268	-63,339	-18,118	-7,580	-44,870	-111,553	88,808	-11,716	502,132
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	353,879	102,300	68,229	32,089	-27,768	49,268	-63,339	-18,118	-7,580	-44,870	-111,553	88,808	-11,716	502,132
Employee Costs	388,917	344,937	195,855	217,626	217,435	245,613	137,317	116,951	85,502	87,052	103,375	135,037	55,800	85,491
Number Of Employees	13	12	7	8	8	9	5	4	3	3	4	5	2	3
EBITDA*	436,888	126,296	84,233	39,616	-27,768	60,825	-63,517	6,126	15,761	-15,988	-76,122	149,237	19,613	730,623

* 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	149,975	156,445	165,614	88,844	97,825	93,408	115,130	132,404	140,624	164,963	191,395	196,382	156,659	155,450
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	149,975	156,445	165,614	88,844	97,825	93,408	115,130	132,404	140,624	164,963	191,395	196,382	156,659	155,450
Stock & work in progress	0	0	0	0	0	0	0	0	464	400	40,178	41,738	21,573	37,605
Trade Debtors	990,681	527,593	464,839	411,649	365,703	381,866	283,987	229,034	237,938	129,507	207,235	320,987	102,225	214,789
Group Debtors	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	0	0	0	0
Cash	0	0	0	0	0	0	0	142,730	158,198	240,974	206,039	172,988	319,589	168,739
misc current assets	0	0	0	0	0	0	5,695	0	0	0	0	0	0	0
total current assets	990,681	527,593	464,839	411,649	365,703	381,866	289,682	371,764	396,600	370,881	453,452	535,713	443,387	421,133
total assets	1,140,656	684,038	630,453	500,493	463,528	475,274	404,812	504,168	537,224	535,844	644,847	732,095	600,046	576,583
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	228,895	126,156	174,871	113,140	108,264	92,242	60,222	106,965	121,903	112,943	177,076	152,771	109,530	74,351
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	0	0
hp & lease commitments	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	0	0	0	0	0	0
total current liabilities	228,895	126,156	174,871	113,140	108,264	92,242	60,222	106,965	121,903	112,943	177,076	152,771	109,530	74,351
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	10,826	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	10,826	0	0	0	0	0	0	0
total liabilities	228,895	126,156	174,871	113,140	108,264	92,242	71,048	106,965	121,903	112,943	177,076	152,771	109,530	74,351
net assets	911,761	557,882	455,582	387,353	355,264	383,032	333,764	397,203	415,321	422,901	467,771	579,324	490,516	502,232
total shareholders funds	911,761	557,882	455,582	387,353	355,264	383,032	333,764	397,203	415,321	422,901	467,771	579,324	490,516	502,232

	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	436,888	126,296	84,233	39,616	-27,768	60,825	-63,517	-18,870	-8,578	-45,988	-112,501	118,779	-12,937	696,984
Depreciation	0	0	0	0	0	0	0	24,996	24,339	30,000	36,379	30,458	32,550	33,639
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-83,009	-23,996	-16,004	-7,527	0	-11,557	0	0	0	0	0	-31,203	0	-195,274
Stock	0	0	0	0	0	0	0	-464	64	-39,778	-1,560	20,165	-16,032	37,605
Debtors	463,088	62,754	53,190	45,946	-16,163	97,879	54,953	-8,904	108,431	-77,728	-113,752	218,762	-112,564	214,789
Creditors	102,739	-48,715	61,731	4,876	16,022	32,020	-46,743	-14,938	8,960	-64,133	24,305	43,241	35,179	74,351
Accruals and Deferred Income	0	0	0	0	0	-10,826	10,826	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-6,470	-9,169	76,770	-8,981	4,417	-27,417	-154,387	556	-83,774	37,385	63,495	-77,652	183,388	357,306
Investing Activities
capital expenditure	6,470	9,169	-76,770	8,981	-4,417	21,722	17,274	-16,776	0	-3,568	-31,392	-70,181	-33,759	-189,089
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,470	9,169	-76,770	8,981	-4,417	21,722	17,274	-16,776	0	-3,568	-31,392	-70,181	-33,759	-189,089
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	0	0	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	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	178	752	998	1,118	948	1,231	1,221	422
cash flow from financing	0	0	0	0	0	0	78	752	998	1,118	948	1,231	1,221	522
cash and cash equivalents
cash	0	0	0	0	0	0	-142,730	-15,468	-82,776	34,935	33,051	-146,601	150,850	168,739
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-142,730	-15,468	-82,776	34,935	33,051	-146,601	150,850	168,739

P&L

March 2023

turnover

2.7m

+107%

operating profit

436.9k

gross margin

13.5%

-5.66%

turnover

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

Balance Sheet

March 2023

net assets

911.8k

+0.63%

total assets

1.1m

+0.67%

cash

net assets

Total assets minus all liabilities

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company number

04141279

Type

Private limited with Share Capital

industry

02400 - Support services to forestry

02100 - Silviculture and other forestry activities

incorporation date

January 2001

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

willow hill cottage, school lane, burwardsley, chester, cheshire, CH3 9NX

last accounts submitted

March 2023

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 amenity tree care limited.

amenity tree care limited Company Information

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amenity tree care limited Estimated Valuation

amenity tree care limited Estimated Valuation

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