The Mustard Tree

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the mustard tree Company Information

Company Number

04386613

Next Accounts

Dec 2025

Directors

James Kielty

Richard Caulfield

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Shareholders

Group Structure

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Industry

Other social work activities without accommodation n.e.c.

Registered Address

110 oldham road, ancoats, manchester, lancashire, M4 6AG

Website

http://mustardtree.org.uk

the mustard tree Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of THE MUSTARD TREE at £6.6m based on Net Assets of £2.2m and 3.02x industry multiple (adjusted for liquidity).

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The Mustard Tree is a live company located in manchester, M4 6AG with a Companies House number of 04386613. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2002, it's largest shareholder is unknown. The Mustard Tree is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded The Mustard Tree a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £2.1m, make it larger than the average company (£488.3k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)

EXPORT

The Mustard Tree's latest turnover from March 2024 is £2.1 million and the company has net assets of £2.2 million. According to their latest financial statements, The Mustard Tree has 46 employees and maintains cash reserves of £223.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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
Turnover	2,091,074	2,190,423	1,726,357	1,660,427	1,416,869	1,318,637	2,574,639	1,580,347	1,043,612	815,336	676,157	721,106	591,228	411,564
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	688,198	704,719	437,005	578,929	430,191	364,302	673,631	321,486	579,686	794,914	622,221	664,162	594,989	336,448
Gross Profit	1,402,876	1,485,704	1,289,352	1,081,498	986,678	954,335	1,901,008	1,258,861	463,926	20,422	53,936	56,944	-3,761	75,116
Admin Expenses	1,592,726	1,546,856	1,337,760	933,461	1,064,656	1,039,965	254,962	591,517	242,072	0	4,025	3,868	3,780	570
Operating Profit	-189,850	-61,152	-48,408	148,037	-77,978	-85,630	1,646,046	667,344	221,854	20,422	49,911	53,076	-7,541	74,546
Interest Payable	0	0	0	0	0	0	0	0	0	3,211	270	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	445	175	115	92	114
Pre-Tax Profit	-189,119	-46,896	-44,841	120,250	-78,279	-84,899	1,333,453	531,792	174,521	20,867	50,086	53,191	-7,449	74,660
Tax	0	0	0	0	0	0	0	0	0	-1,873	0	0	0	0
Profit After Tax	-189,119	-46,896	-44,841	120,250	-78,279	-84,899	1,333,453	531,792	174,521	18,994	50,086	53,191	-7,449	74,660
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-189,119	-46,896	-44,841	120,250	-78,279	-84,899	1,333,453	531,792	174,521	18,994	50,086	53,191	-7,449	74,660
Employee Costs	1,352,946	1,240,206	1,060,983	893,120	1,021,655	949,216	811,861	651,524	506,313	452,895	315,268	345,165	269,374	167,234
Number Of Employees	46	44	40	40	41	42	37	32	31	23	18	20	15	10
EBITDA*	-90,970	31,781	34,821	211,403	1,749	-5,376	1,672,247	677,039	233,669	31,318	59,359	60,048	124	79,978

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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
Tangible Assets	2,266,091	2,247,379	2,278,102	2,285,934	2,307,118	2,375,933	2,388,695	406,984	328,092	327,050	27,020	19,749	22,414	13,611
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	2,266,091	2,247,379	2,278,102	2,285,934	2,307,118	2,375,933	2,388,695	406,984	328,092	327,050	27,020	19,749	22,414	13,611
Stock & work in progress	0	0	959	768	211	0	0	556	0	0	0	0	0	0
Trade Debtors	60,190	107,071	6,587	38,199	36,812	36,957	43,918	22,879	39,828	31,056	36,306	17,546	6,129	1,620
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	97,993	152,180	63,963	93,575	66,725	113,456	123,585	60,198	31,326	38,252	27,214	47,468	50,344	21,462
Cash	223,472	270,223	400,670	550,506	288,503	212,023	496,409	855,108	499,696	299,670	423,145	134,965	89,158	72,540
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	381,655	529,474	472,179	683,048	392,251	362,436	663,912	938,741	570,850	368,978	486,665	199,979	145,631	95,622
total assets	2,647,746	2,776,853	2,750,281	2,968,982	2,699,369	2,738,369	3,052,607	1,345,725	898,942	696,028	513,685	219,728	168,045	109,233
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	32,031	0	0	0	0	18,074	19,800	19,800	18,550	18,300	0	0	0	0
Trade Creditors	109,683	85,978	60,921	99,522	51,651	87,138	318,480	26,896	37,789	30,930	9,096	40,587	46,930	771
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	1,806	4,333	4,333	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	125,727	306,823	258,412	393,671	292,179	199,339	176,432	74,486	129,240	89,156	292,826	23,090	24,023	14,706
total current liabilities	267,441	392,801	319,333	493,193	343,830	304,551	514,712	121,182	185,579	138,386	303,728	68,010	75,286	15,477
loans	185,372	0	0	0	0	0	19,178	39,279	59,891	78,691	0	2,167	6,139	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	185,372	0	0	0	0	0	19,178	39,279	59,891	78,691	0	2,167	6,139	0
total liabilities	452,813	392,801	319,333	493,193	343,830	304,551	533,890	160,461	245,470	217,077	303,728	70,177	81,425	15,477
net assets	2,194,933	2,384,052	2,430,948	2,475,789	2,355,539	2,433,818	2,518,717	1,185,264	653,472	478,951	209,957	149,551	86,620	93,756
total shareholders funds	2,194,933	2,384,052	2,430,948	2,475,789	2,355,539	2,433,818	2,518,717	1,185,264	653,472	478,951	209,957	149,551	86,620	93,756

	Mar 2024	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	-189,850	-61,152	-48,408	148,037	-77,978	-85,630	1,646,046	667,344	221,854	20,422	49,911	53,076	-7,541	74,546	0
Depreciation	98,880	92,933	83,229	63,366	79,727	80,254	26,201	9,695	11,815	10,896	9,448	6,972	7,665	5,432	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-1,873	0	0	0	0	0
Stock	0	-959	191	557	211	0	-556	556	0	0	0	0	0	0	0
Debtors	-101,068	188,701	-61,224	28,237	-46,876	-17,090	84,426	11,923	1,846	5,788	-1,494	8,541	33,391	23,082	0
Creditors	23,705	25,057	-38,601	47,871	-35,487	-231,342	291,584	-10,893	6,859	21,834	-31,491	-6,343	46,159	771	0
Accruals and Deferred Income	-181,096	48,411	-135,259	101,492	92,840	22,907	101,946	-54,754	40,084	-203,670	269,736	-933	9,317	14,706	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-147,293	-82,493	-78,006	331,972	105,767	-196,721	1,981,907	598,913	278,766	-158,179	299,098	44,231	22,209	72,373	0
Investing Activities
capital expenditure	0	0	0	0	0	-45,754	-1,966,286	-88,587	-13,312	-310,926	-16,719	-4,307	-16,468	-19,043	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-45,754	-1,966,286	-88,587	-13,312	-310,926	-16,719	-4,307	-16,468	-19,043	0
Financing Activities
Bank loans	32,031	0	0	0	-18,074	-1,726	0	1,250	250	18,300	0	0	0	0	0
Group/Directors Accounts	0	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	-1,806	-2,527	0	4,333	0	0
Long term loans	185,372	0	0	0	0	-19,178	-20,101	-20,612	-18,800	78,691	-2,167	-3,972	6,139	0	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	250,000	10,320	9,740	313	19,096	0
interest	0	0	0	0	0	0	0	0	0	-2,766	-95	115	92	114	0
cash flow from financing	217,403	0	0	0	-18,074	-20,904	-20,101	-19,362	-18,550	342,419	5,531	5,883	10,877	19,210	0
cash and cash equivalents
cash	-46,751	-130,447	-149,836	262,003	76,480	-284,386	-358,699	355,412	200,026	-123,475	288,180	45,807	16,618	72,540	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-46,751	-130,447	-149,836	262,003	76,480	-284,386	-358,699	355,412	200,026	-123,475	288,180	45,807	16,618	72,540	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the mustard tree by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M 4 area or any other competitors across 12 key performance metrics.

THE MUSTARD TREE group structure

The Mustard Tree has no subsidiary companies.

Ultimate parent company

THE MUSTARD TREE

04386613

THE MUSTARD TREE Shareholders

The Mustard Tree currently has 7 directors. The longest serving directors include Mr James Kielty (Nov 2015) and Mr Richard Caulfield (Nov 2018).

officer	country	age	start	end	role
Mr James Kielty	England	71 years	Nov 2015	-	Director
Mr Richard Caulfield		55 years	Nov 2018	-	Director
Mr Mark Adlestone Obe Dl	England	66 years	Jun 2020	-	Director
Mr Mark Adlestone Obe Dl		66 years	Jun 2020	-	Director
Ms Charlotte Norman	England	56 years	Nov 2020	-	Director
Mrs Nicola Wertheim	England	54 years	Nov 2021	-	Director
Mr Darren Clark		57 years	Feb 2023	-	Director

P&L

March 2024

turnover

2.1m

-5%

operating profit

-189.8k

gross margin

67.1%

-1.09%

turnover

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

Balance Sheet

March 2024

net assets

2.2m

-0.08%

total assets

2.6m

-0.05%

cash

223.5k

-0.17%

net assets

Total assets minus all liabilities

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company number

04386613

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

March 2002

ultimate parent company

None

previous names

N/A

address

110 oldham road, ancoats, manchester, lancashire, M4 6AG

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 4 charges/mortgages relating to the mustard tree. Currently there are 2 open charges and 2 have been satisfied in the past.

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.

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the mustard tree Company Information

the mustard tree Estimated Valuation

the mustard tree Estimated Valuation

the mustard tree Estimated Valuation

The Mustard Tree Overview

The Mustard Tree Health Check

THE MUSTARD TREE financials

the mustard tree Credit Report and Business Information

The Mustard Tree Competitor Analysis

the mustard tree Ownership

the mustard tree directors

the mustard tree company details

the mustard tree Charges & Mortgages

the mustard tree Capital Raised & Share Issues BETA

the mustard tree Companies House Filings - See Documents