Pomanda estimates the enterprise value of JADE TREE LTD at £215.4k based on a Turnover of £322.9k and 0.67x industry multiple (adjusted for size and gross margin).
jade tree ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JADE TREE LTD at £0 based on an EBITDA of £-5.7k and a 4.3x industry multiple (adjusted for size and gross margin).
jade tree ltdEstimated Valuation
£303.7k
Pomanda estimates the enterprise value of JADE TREE LTD at £303.7k based on Net Assets of £121.4k and 2.5x industry multiple (adjusted for liquidity).
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Jade Tree LtdOverview
Jade Tree Ltd is a live company located in cumbria, LA12 7DZ with a Companies House number of 04170413. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2001, it's largest shareholder is
yuet fong lau
with a 50% stake. Jade Tree Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£322.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jade Tree Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £322.9k, make it smaller than the average company (£2.3m)
£322.9k - Jade Tree Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.5%)
-20% - Jade Tree Ltd
7.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
58.3% - Jade Tree Ltd
58.3% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (2.5%)
-2.8% - Jade Tree Ltd
2.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (46)
6 - Jade Tree Ltd
46 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
£19.7k - Jade Tree Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is equally as efficient (£53.8k)
£53.8k - Jade Tree Ltd
£53.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jade Tree Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jade Tree Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jade Tree Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Jade Tree Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a lower level of debt than the average (82.6%)
63.5% - Jade Tree Ltd
82.6% - Industry AVG
JADE TREE LTD financials
EXPORT
Jade Tree Ltd's latest turnover from October 2023 is estimated at £322.9 thousand and the company has net assets of £121.4 thousand. According to their latest financial statements, Jade Tree Ltd has 6 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
322,900
287,927
188,529
197,241
630,292
1,197,875
990,183
469,141
512,664
545,549
573,558
552,822
516,927
602,858
666,528
Other Income Or Grants
Cost Of Sales
134,504
123,818
75,602
79,062
244,909
469,654
364,862
151,171
146,854
163,811
183,754
189,524
178,525
211,878
238,320
Gross Profit
188,396
164,109
112,927
118,178
385,383
728,221
625,321
317,970
365,810
381,738
389,804
363,298
338,402
390,980
428,208
Admin Expenses
197,339
171,513
103,382
91,489
396,478
764,779
652,482
277,800
260,017
306,647
323,375
268,354
276,596
336,239
359,802
Operating Profit
-8,943
-7,404
9,545
26,689
-11,095
-36,558
-27,161
40,170
105,793
75,091
66,429
94,944
61,806
54,741
68,406
Interest Payable
825
610
763
Interest Receivable
215
571
32
36
137
185
184
105
Pre-Tax Profit
-8,728
-7,658
8,967
25,962
-10,958
-36,373
-26,977
43,480
109,109
78,388
69,689
88,204
65,066
58,001
71,767
Tax
-1,704
-4,933
-9,771
-22,342
-16,376
-13,379
-19,522
-14,252
-12,641
-14,316
Profit After Tax
-8,728
-7,658
7,263
21,029
-10,958
-36,373
-26,977
33,709
86,767
62,012
56,310
68,682
50,814
45,360
57,451
Dividends Paid
65,981
69,896
74,906
64,134
60,201
53,217
36,271
91,225
Retained Profit
-8,728
-7,658
7,263
21,029
-10,958
-36,373
-26,977
-32,272
16,871
-12,894
-7,824
8,481
-2,403
9,089
-33,774
Employee Costs
118,116
112,681
100,796
100,818
273,091
518,520
500,424
308,556
493,291
192,280
204,063
193,190
179,487
206,976
220,433
Number Of Employees
6
6
6
6
15
29
29
18
30
12
13
13
12
15
16
EBITDA*
-5,693
-3,859
13,413
31,740
-5,483
-30,380
-20,544
47,522
113,940
83,768
75,788
104,351
72,258
66,316
80,855
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
324,527
327,777
331,322
100,512
105,563
110,659
114,610
121,227
128,381
133,149
139,286
139,717
149,124
159,226
167,092
Intangible Assets
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
329,027
332,277
335,822
105,012
110,063
115,159
119,110
125,727
132,881
137,649
143,786
144,217
153,624
163,726
171,592
Stock & work in progress
4,200
4,200
4,200
9,100
9,100
12,074
12,320
12,700
12,700
16,300
16,300
16,300
Trade Debtors
70,481
73,695
78,115
64,134
30,201
53,217
36,271
Group Debtors
Misc Debtors
1,493
15,890
27,243
16,428
16,035
53,558
60,827
Cash
3,941
4,234
46,522
53,820
17,205
19,275
30,184
43,404
68,711
47,504
42,452
68,057
70,262
44,020
42,057
misc current assets
total current assets
3,941
5,727
62,412
85,263
37,833
39,510
92,842
113,331
151,266
133,519
133,267
144,891
116,763
113,537
94,628
total assets
332,968
338,004
398,234
190,275
147,896
154,669
211,952
239,058
284,147
271,168
277,053
289,108
270,387
277,263
266,220
Bank overdraft
20,000
25,000
Bank loan
Trade Creditors
4,006
5,734
1,690
1,515
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
211,581
207,889
240,461
13,736
17,386
13,201
30,105
28,506
47,057
50,949
43,940
48,171
37,931
40,714
total current liabilities
211,581
207,889
260,461
38,736
17,386
13,201
34,111
34,240
47,057
50,949
43,940
48,171
37,931
42,404
40,450
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
211,581
207,889
260,461
38,736
17,386
13,201
34,111
34,240
47,057
50,949
43,940
48,171
37,931
42,404
40,450
net assets
121,387
130,115
137,773
151,539
130,510
141,468
177,841
204,818
237,090
220,219
233,113
240,937
232,456
234,859
225,770
total shareholders funds
121,387
130,115
137,773
151,539
130,510
141,468
177,841
204,818
237,090
220,219
233,113
240,937
232,456
234,859
225,770
Oct 2023
Oct 2022
Oct 2021
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-8,943
-7,404
9,545
26,689
-11,095
-36,558
-27,161
40,170
105,793
75,091
66,429
94,944
61,806
54,741
68,406
Depreciation
3,250
3,545
3,868
5,051
5,612
6,178
6,617
7,352
8,147
8,677
9,359
9,407
10,452
11,575
12,449
Amortisation
Tax
-1,704
-4,933
-9,771
-22,342
-16,376
-13,379
-19,522
-14,252
-12,641
-14,316
Stock
-4,200
-4,900
-2,974
-246
-380
-3,600
16,300
Debtors
-1,493
-14,397
-538
10,815
393
-37,523
-7,269
-9,654
-3,214
-4,420
13,981
33,933
-23,016
16,946
36,271
Creditors
-4,006
-1,728
5,734
-1,690
175
1,515
Accruals and Deferred Income
3,692
-32,572
223,075
-3,650
4,185
-16,904
1,599
-18,551
-3,892
7,009
-4,231
10,240
-2,783
40,714
Deferred Taxes & Provisions
Cash flow from operations
-508
-22,034
239,522
12,342
-1,691
-8,867
-13,404
37,562
91,166
79,201
44,197
64,736
76,549
77,618
15,483
Investing Activities
capital expenditure
-229,627
-516
-2,227
-198
-3,379
-2,540
-8,928
-350
-3,709
-184,041
Change in Investments
cash flow from investments
-229,627
-516
-2,227
-198
-3,379
-2,540
-8,928
-350
-3,709
-184,041
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
259,544
interest
215
-254
-578
-727
137
185
184
105
cash flow from financing
215
-254
-578
-727
137
185
184
259,649
cash and cash equivalents
cash
-293
-42,288
29,317
36,615
-2,070
-10,909
-13,220
-25,307
21,207
5,052
-25,605
-2,205
26,242
1,963
42,057
overdraft
-20,000
20,000
25,000
change in cash
-293
-22,288
9,317
11,615
-2,070
-10,909
-13,220
-25,307
21,207
5,052
-25,605
-2,205
26,242
1,963
42,057
jade tree ltd 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 jade tree ltd. Get real-time insights into jade tree ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jade tree ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LA12 area or any other competitors across 12 key performance metrics.
jade tree ltd Ownership
JADE TREE LTD group structure
Jade Tree Ltd has no subsidiary companies.
Ultimate parent company
JADE TREE LTD
04170413
JADE TREE LTD Shareholders
The largest shareholders in Jade Tree Ltd include Yuet Fong Lau and Chuck Ying Lau.
yuet fong lau
50%
chuck ying lau
50%
jade tree ltd directors
Jade Tree Ltd currently has 2 directors.
The longest serving directors include
Mrs Yuet Lau (Mar 2001) and
Mr Chuck Lau (Mar 2001).
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 jade tree ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
jade tree ltd 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 JADE TREE LTD. This can take several minutes, an email will notify you when this has completed.
jade tree ltdCompanies House Filings - See Documents
