hussingtree limited
hussingtree limited Company Information
Group Structure
View All
Industry
Silviculture and other forestry activities
+1Registered Address
ashfields, pershore lane, martin, hussingtree, worcester, worcestershire, WR3 8TA
Website
www.davidsnurseries.co.ukhussingtree limited Estimated Valuation
Pomanda estimates the enterprise value of HUSSINGTREE LIMITED at £130.8k based on a Turnover of £124.9k and 1.05x industry multiple (adjusted for size and gross margin).
hussingtree limited Estimated Valuation
Pomanda estimates the enterprise value of HUSSINGTREE LIMITED at £0 based on an EBITDA of £-61 and a 3.7x industry multiple (adjusted for size and gross margin).
hussingtree limited Estimated Valuation
Pomanda estimates the enterprise value of HUSSINGTREE LIMITED at £26k based on Net Assets of £17.5k and 1.49x industry multiple (adjusted for liquidity).
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Hussingtree Limited Overview
Hussingtree Limited is a live company located in hussingtree, worcester, WR3 8TA with a Companies House number of 04494065. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in July 2002, it's largest shareholder is sarah ashleigh bagacki with a 100% stake. Hussingtree Limited is a mature, micro sized company, Pomanda has estimated its turnover at £124.9k with declining growth in recent years.
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Hussingtree Limited Health Check
Pomanda's financial health check has awarded Hussingtree Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £124.9k, make it smaller than the average company (£935.1k)
- Hussingtree Limited
£935.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.2%)
- Hussingtree Limited
8.2% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (44.8%)
- Hussingtree Limited
44.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.2%)
- Hussingtree Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Hussingtree Limited
8 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Hussingtree Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £124.9k, this is more efficient (£101.1k)
- Hussingtree Limited
£101.1k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (43 days)
- Hussingtree Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 289 days, this is slower than average (35 days)
- Hussingtree Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hussingtree Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hussingtree Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (41.8%)
82.4% - Hussingtree Limited
41.8% - Industry AVG
HUSSINGTREE LIMITED financials
Hussingtree Limited's latest turnover from March 2024 is estimated at £124.9 thousand and the company has net assets of £17.5 thousand. According to their latest financial statements, we estimate that Hussingtree Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* 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 | 81,489 | 81,621 | 81,753 | 117,161 | 117,293 | 166,500 | 166,500 | 166,500 | 166,520 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 150,525 | 150,525 | 150,525 | 150,525 | 150,525 | 100,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 81,489 | 81,621 | 81,753 | 117,161 | 117,293 | 166,500 | 166,500 | 166,500 | 166,520 | 150,525 | 150,525 | 150,525 | 150,525 | 150,525 | 100,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 17,733 | 17,649 | 75,350 | 67,897 | 62,660 | 21,129 | 18,815 | 9,502 | 6,971 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 14,200 | 12,255 | 15,432 | 7,052 | 6,763 | 56,731 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 17,733 | 17,649 | 75,350 | 67,897 | 62,660 | 21,129 | 18,815 | 9,502 | 6,971 | 14,200 | 12,255 | 15,432 | 7,052 | 6,763 | 56,731 |
| total assets | 99,222 | 99,270 | 157,103 | 185,058 | 179,953 | 187,629 | 185,315 | 176,002 | 173,491 | 164,725 | 162,780 | 165,957 | 157,577 | 157,288 | 156,731 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 81,743 | 81,730 | 89,503 | 82,443 | 82,532 | 83,058 | 85,112 | 80,842 | 87,284 | 21,141 | 26,724 | 36,689 | 33,308 | 34,200 | 31,551 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 81,743 | 81,730 | 89,503 | 82,443 | 82,532 | 83,058 | 85,112 | 80,842 | 87,284 | 21,141 | 26,724 | 36,689 | 33,308 | 34,200 | 31,551 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 81,743 | 81,730 | 89,503 | 82,443 | 82,532 | 83,058 | 85,112 | 80,842 | 87,284 | 21,141 | 26,724 | 36,689 | 33,308 | 34,200 | 31,551 |
| net assets | 17,479 | 17,540 | 67,600 | 102,615 | 97,421 | 104,571 | 100,203 | 95,160 | 86,207 | 143,584 | 136,056 | 129,268 | 124,269 | 123,088 | 125,180 |
| total shareholders funds | 17,479 | 17,540 | 67,600 | 102,615 | 97,421 | 104,571 | 100,203 | 95,160 | 86,207 | 143,584 | 136,056 | 129,268 | 124,269 | 123,088 | 125,180 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 84 | -57,701 | 7,453 | 5,237 | 41,531 | 2,314 | 9,313 | 2,531 | 6,971 | ||||||
| Creditors | 13 | -7,773 | 7,060 | -89 | -526 | -2,054 | 4,270 | -6,442 | 66,143 | -5,583 | -9,965 | 3,381 | -892 | 2,649 | 31,551 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -150,525 | 50,525 | 100,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -14,200 | 1,945 | -3,177 | 8,380 | 289 | -49,968 | 56,731 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -14,200 | 1,945 | -3,177 | 8,380 | 289 | -49,968 | 56,731 |
hussingtree limited Credit Report and Business Information
Hussingtree Limited Competitor Analysis
Perform a competitor analysis for hussingtree limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in WR3 area or any other competitors across 12 key performance metrics.
hussingtree limited Ownership
HUSSINGTREE LIMITED group structure
Hussingtree Limited has no subsidiary companies.
Ultimate parent company
HUSSINGTREE LIMITED
04494065
hussingtree limited directors
Hussingtree Limited currently has 1 director, Mr Neil Bennett serving since Nov 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Bennett | 68 years | Nov 2006 | - | Director |
P&L
March 2024turnover
124.9k
+25%
operating profit
-61
0%
gross margin
17.7%
-4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.5k
0%
total assets
99.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
hussingtree limited company details
company number
04494065
Type
Private limited with Share Capital
industry
02100 - Silviculture and other forestry activities
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ashfields, pershore lane, martin, hussingtree, worcester, worcestershire, WR3 8TA
Bank
-
Legal Advisor
-
hussingtree 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 hussingtree limited.
hussingtree 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 HUSSINGTREE LIMITED. This can take several minutes, an email will notify you when this has completed.
hussingtree limited Companies House Filings - See Documents
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