the mustard tree
the mustard tree Company Information
Company Number
04386613
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
110 oldham road, ancoats, manchester, lancashire, M4 6AG
Website
http://mustardtree.org.ukthe mustard tree Estimated Valuation
Pomanda estimates the enterprise value of THE MUSTARD TREE at £1m based on a Turnover of £2.1m and 0.48x industry multiple (adjusted for size and gross margin).
the mustard tree Estimated Valuation
Pomanda estimates the enterprise value of THE MUSTARD TREE at £0 based on an EBITDA of £-91k and a 5.03x industry multiple (adjusted for size and gross margin).
the mustard tree Estimated Valuation
Pomanda estimates the enterprise value of THE MUSTARD TREE at £5.3m based on Net Assets of £2.2m and 2.4x industry multiple (adjusted for liquidity).
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The Mustard Tree Overview
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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The Mustard Tree Health Check
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
5 Strong
3 Regular
3 Weak
Size
annual sales of £2.1m, make it larger than the average company (£486.8k)
£2.1m - The Mustard Tree
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)
8% - The Mustard Tree
6.4% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - The Mustard Tree
67.5% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (3.3%)
-9.1% - The Mustard Tree
3.3% - Industry AVG
Employees
with 46 employees, this is above the industry average (14)
46 - The Mustard Tree
14 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£25k)
£29.4k - The Mustard Tree
£25k - Industry AVG
Efficiency
resulting in sales per employee of £45.5k, this is equally as efficient (£39.6k)
£45.5k - The Mustard Tree
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (14 days)
10 days - The Mustard Tree
14 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (5 days)
58 days - The Mustard Tree
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Mustard Tree
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (239 weeks)
43 weeks - The Mustard Tree
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a higher level of debt than the average (12.8%)
17.1% - The Mustard Tree
12.8% - Industry AVG
THE MUSTARD TREE financials
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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| Cost Of Sales | 794,914 | 622,221 | 664,162 | 594,989 | 336,448 | ||||||||||
| Gross Profit | 20,422 | 53,936 | 56,944 | -3,761 | 75,116 | ||||||||||
| Admin Expenses | 4,025 | 3,868 | 3,780 | 570 | |||||||||||
| Operating Profit | 20,422 | 49,911 | 53,076 | -7,541 | 74,546 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 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 | -1,873 | ||||||||||||||
| 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 | |||||||||||||||
| 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* | 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| 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 | 959 | 768 | 211 | 556 | |||||||||||
| 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 | |||||||||||||||
| 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 | |||||||||||||||
| 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 | |||||||||||||||
| Bank loan | 32,031 | 18,074 | 19,800 | 19,800 | 18,550 | 18,300 | |||||||||
| 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 | |||||||||||||||
| other short term finances | 1,806 | 4,333 | 4,333 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| 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 | 19,178 | 39,279 | 59,891 | 78,691 | 2,167 | 6,139 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 185,372 | 19,178 | 39,279 | 59,891 | 78,691 | 2,167 | 6,139 | ||||||||
| 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 | 20,422 | 49,911 | 53,076 | -7,541 | 74,546 | ||||||||||
| 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 | |
| Amortisation | |||||||||||||||
| Tax | -1,873 | ||||||||||||||
| Stock | -959 | 191 | 557 | 211 | -556 | 556 | |||||||||
| 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 | |
| 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 | |
| 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 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -158,179 | 299,098 | 44,231 | 22,209 | 72,373 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -45,754 | -1,966,286 | -88,587 | -13,312 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -45,754 | -1,966,286 | -88,587 | -13,312 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 32,031 | -18,074 | -1,726 | 1,250 | 250 | 18,300 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -1,806 | -2,527 | 4,333 | ||||||||||||
| Long term loans | 185,372 | -19,178 | -20,101 | -20,612 | -18,800 | 78,691 | -2,167 | -3,972 | 6,139 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 115 | 92 | 114 | ||||||||||||
| cash flow from financing | 217,403 | -18,074 | -20,904 | -20,101 | -19,362 | -18,550 | 5,883 | 10,877 | 19,210 | ||||||
| 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 | |
| overdraft | |||||||||||||||
| 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 |
the mustard tree Credit Report and Business Information
The Mustard Tree Competitor Analysis
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 Ownership
THE MUSTARD TREE group structure
The Mustard Tree has no subsidiary companies.
Ultimate parent company
THE MUSTARD TREE
04386613
the mustard tree directors
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 2024turnover
2.1m
-5%
operating profit
-189.8k
0%
gross margin
67.6%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.2m
-0.08%
total assets
2.6m
-0.05%
cash
223.5k
-0.17%
net assets
Total assets minus all liabilities
the mustard tree company details
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
age
23
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BEEVER & STRUTHERS
address
110 oldham road, ancoats, manchester, lancashire, M4 6AG
Bank
CAF BANK LIMITED
Legal Advisor
GLAISYERS
the mustard tree 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 4 charges/mortgages relating to the mustard tree. Currently there are 2 open charges and 2 have been satisfied in the past.
the mustard tree 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.
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the mustard tree Companies House Filings - See Documents
| date | description | view/download |
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