crown tree care limited
crown tree care limited Company Information
Group Structure
View All
Industry
Support activities for crop production
Registered Address
19 montpelier avenue, bexley, kent, DA5 3AP
Website
www.ctc.ic24.netcrown tree care limited Estimated Valuation
Pomanda estimates the enterprise value of CROWN TREE CARE LIMITED at £90.9k based on a Turnover of £191.7k and 0.47x industry multiple (adjusted for size and gross margin).
crown tree care limited Estimated Valuation
Pomanda estimates the enterprise value of CROWN TREE CARE LIMITED at £0 based on an EBITDA of £-936 and a 3.37x industry multiple (adjusted for size and gross margin).
crown tree care limited Estimated Valuation
Pomanda estimates the enterprise value of CROWN TREE CARE LIMITED at £16.7k based on Net Assets of £11k and 1.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crown Tree Care Limited Overview
Crown Tree Care Limited is a live company located in kent, DA5 3AP with a Companies House number of 04277135. It operates in the support activities for crop production sector, SIC Code 01610. Founded in August 2001, it's largest shareholder is jacquie kelly with a 50% stake. Crown Tree Care Limited is a mature, micro sized company, Pomanda has estimated its turnover at £191.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Crown Tree Care Limited Health Check
Pomanda's financial health check has awarded Crown Tree Care Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £191.7k, make it smaller than the average company (£6m)
- Crown Tree Care Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.4%)
- Crown Tree Care Limited
6.4% - Industry AVG
Production
with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)
- Crown Tree Care Limited
21.2% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.1%)
- Crown Tree Care Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Crown Tree Care Limited
28 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Crown Tree Care Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £95.8k, this is less efficient (£230.2k)
- Crown Tree Care Limited
£230.2k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (53 days)
- Crown Tree Care Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Crown Tree Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crown Tree Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (8 weeks)
56 weeks - Crown Tree Care Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.1%, this is a lower level of debt than the average (57.4%)
39.1% - Crown Tree Care Limited
57.4% - Industry AVG
CROWN TREE CARE LIMITED financials
Crown Tree Care Limited's latest turnover from July 2023 is estimated at £191.7 thousand and the company has net assets of £11 thousand. According to their latest financial statements, Crown Tree Care Limited has 2 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 2 | 2 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,540 | 5,185 | 6,914 | 7,057 | 8,780 | 11,706 | 13,985 | 8,719 | 11,939 | 15,920 | 6,775 | 5,992 | 2,303 | 3,495 | 4,751 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,540 | 5,185 | 6,914 | 7,057 | 8,780 | 11,706 | 13,985 | 8,719 | 11,939 | 15,920 | 6,775 | 5,992 | 2,303 | 3,495 | 4,751 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,888 | 4,422 | 3,630 | 9,066 | 5,542 | 9,732 | 5,428 | 4,560 | 5,106 | 11,354 | 276 | 2,514 | 1,140 | 1,881 | 2,472 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,443 | 1,443 | 1,443 | 1,443 | 3,732 | 1,443 | |||||||||
| Cash | 7,597 | 10,948 | 4,414 | 5,437 | 14,693 | 7,696 | 3,991 | 3,363 | 8,013 | 5,974 | 5,463 | 9,078 | 8,807 | 7,390 | 8,024 |
| misc current assets | 2 | 1 | 1 | 1 | |||||||||||
| total current assets | 12,487 | 15,371 | 9,488 | 15,946 | 21,678 | 18,871 | 13,152 | 9,366 | 13,119 | 17,328 | 5,739 | 11,592 | 9,947 | 9,271 | 10,496 |
| total assets | 18,027 | 20,556 | 16,402 | 23,003 | 30,458 | 30,577 | 27,137 | 18,085 | 25,058 | 33,248 | 12,514 | 17,584 | 12,250 | 12,766 | 15,247 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 1 | 1 | 22,935 | 23,262 | 8,104 | 15,430 | 11,090 | 11,674 | 14,861 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,450 | 4,350 | 4,350 | 731 | |||||||||||
| other current liabilities | 7,050 | 7,259 | 7,267 | 8,011 | 6,440 | 8,856 | 7,500 | 13,372 | |||||||
| total current liabilities | 7,050 | 7,259 | 7,267 | 8,011 | 7,891 | 13,207 | 11,850 | 14,104 | 22,935 | 23,262 | 8,104 | 15,430 | 11,090 | 11,674 | 14,861 |
| loans | |||||||||||||||
| hp & lease commitments | 1,450 | 5,800 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 4,782 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,450 | 5,800 | 4,782 | ||||||||||||
| total liabilities | 7,050 | 7,259 | 7,267 | 8,011 | 7,891 | 14,657 | 17,650 | 14,104 | 22,935 | 28,044 | 8,104 | 15,430 | 11,090 | 11,674 | 14,861 |
| net assets | 10,977 | 13,297 | 9,135 | 14,992 | 22,567 | 15,920 | 9,487 | 3,981 | 2,123 | 5,204 | 4,410 | 2,154 | 1,160 | 1,092 | 386 |
| total shareholders funds | 10,977 | 13,297 | 9,135 | 14,992 | 22,567 | 15,920 | 9,487 | 3,981 | 2,123 | 5,204 | 4,410 | 2,154 | 1,160 | 1,092 | 386 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,847 | 1,729 | 2,305 | 2,353 | 2,926 | 3,901 | 4,662 | 3,220 | 3,981 | 5,305 | 2,258 | 1,998 | 1,192 | 1,256 | 1,674 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 466 | -651 | -5,436 | 3,524 | -4,190 | 2,015 | 3,157 | 897 | -6,248 | 11,078 | -2,238 | 1,374 | -741 | -591 | 2,472 |
| Creditors | -1 | 1 | -1 | -22,934 | -327 | 15,158 | -7,326 | 4,340 | -584 | -3,187 | 14,861 | ||||
| Accruals and Deferred Income | -209 | -8 | -744 | 1,571 | -2,416 | 1,356 | -5,872 | 13,372 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -1,450 | -4,350 | -4,350 | 9,419 | 731 | ||||||||||
| other long term liabilities | -4,782 | 4,782 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,351 | 6,534 | -1,023 | -9,256 | 6,997 | 3,705 | 628 | -4,650 | 2,039 | 511 | -3,615 | 271 | 1,417 | -634 | 8,024 |
| overdraft | |||||||||||||||
| change in cash | -3,351 | 6,534 | -1,023 | -9,256 | 6,997 | 3,705 | 628 | -4,650 | 2,039 | 511 | -3,615 | 271 | 1,417 | -634 | 8,024 |
crown tree care limited Credit Report and Business Information
Crown Tree Care Limited Competitor Analysis
Perform a competitor analysis for crown tree care limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in DA5 area or any other competitors across 12 key performance metrics.
crown tree care limited Ownership
CROWN TREE CARE LIMITED group structure
Crown Tree Care Limited has no subsidiary companies.
Ultimate parent company
CROWN TREE CARE LIMITED
04277135
crown tree care limited directors
Crown Tree Care Limited currently has 1 director, Mr Sean Kelly serving since Aug 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Kelly | 58 years | Aug 2001 | - | Director |
P&L
July 2023turnover
191.7k
-14%
operating profit
-2.8k
0%
gross margin
21.2%
+3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
11k
-0.17%
total assets
18k
-0.12%
cash
7.6k
-0.31%
net assets
Total assets minus all liabilities
crown tree care limited company details
company number
04277135
Type
Private limited with Share Capital
industry
01610 - Support activities for crop production
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
ROBSONS ACCOUNTANTS
auditor
-
address
19 montpelier avenue, bexley, kent, DA5 3AP
Bank
-
Legal Advisor
-
crown tree care 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 crown tree care limited.
crown tree care 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 CROWN TREE CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
crown tree care limited Companies House Filings - See Documents
| date | description | view/download |
|---|
