Shirley Heath Trees Limited

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shirley heath trees limited Company Information

Live

MatureMicroDeclining

Company Number

04624238

Website

www.shirleyheathtrees.co.uk

Registered Address

unit c6a, earlswood trading estate, earlswood, west midlands, B94 5EW

Industry

Other business support service activities n.e.c.

Telephone

01564700143

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Mole21 Years

Shareholders

mr peter mole 65%

timothy mole 20%

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shirley heath trees limited Estimated Valuation

£243.3k

Pomanda estimates the enterprise value of SHIRLEY HEATH TREES LIMITED at £243.3k based on Net Assets of £94.8k and 2.57x industry multiple (adjusted for liquidity).

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Shirley Heath Trees Limited is a live company located in earlswood, B94 5EW with a Companies House number of 04624238. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2002, it's largest shareholder is mr peter mole with a 65% stake. Shirley Heath Trees Limited is a mature, micro sized company, Pomanda has estimated its turnover at £405k with declining growth in recent years.

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Pomanda's financial health check has awarded Shirley Heath Trees Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £405k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.1%)

EXPORT

Shirley Heath Trees Limited's latest turnover from March 2023 is estimated at £405 thousand and the company has net assets of £94.8 thousand. According to their latest financial statements, Shirley Heath Trees Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	404,986	579,637	612,474	687,632	541,696	483,085	378,449	62,616	93,525	169,340	135,070	162,325	153,884	98,756
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	334,748	484,240	517,301	570,080	451,599	402,756	311,336	51,763	77,931	141,081	111,843	132,958	125,262	79,595
Gross Profit	70,238	95,397	95,173	117,552	90,097	80,329	67,113	10,853	15,593	28,259	23,227	29,367	28,621	19,160
Admin Expenses	97,148	12,233	176,004	20,620	101,868	49,086	13,774	12,466	13,544	28,048	23,188	29,620	29,157	17,725
Operating Profit	-26,910	83,164	-80,831	96,932	-11,771	31,243	53,339	-1,613	2,049	211	39	-253	-536	1,435
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	13	13	8	8	0	8	8
Pre-Tax Profit	-26,910	83,164	-80,831	96,932	-11,771	31,243	53,339	-1,600	2,062	219	47	-253	-528	1,443
Tax	0	-15,801	0	-18,417	0	-5,936	-10,668	0	-433	-50	-11	0	0	-404
Profit After Tax	-26,910	67,363	-80,831	78,515	-11,771	25,307	42,671	-1,600	1,629	169	36	-253	-528	1,039
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,910	67,363	-80,831	78,515	-11,771	25,307	42,671	-1,600	1,629	169	36	-253	-528	1,039
Employee Costs	522,720	457,667	480,000	474,627	536,989	434,822	70,973	35,655	35,598	35,345	34,789	34,699	34,245	35,293
Number Of Employees	12	11	12	12	14	12	2	1	1	1	1	1	1	1
EBITDA*	-26,910	83,164	-80,831	96,932	-11,771	31,243	53,339	8,521	11,565	12,498	12,038	11,142	9,726	12,462

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	63,904	32,896	43,862	69,145	84,039	54,628	34,848	41,471	33,230	36,833	35,987	34,171	30,777	33,065
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	63,904	32,896	43,862	69,145	84,039	54,628	34,848	41,471	33,230	36,833	35,987	34,171	30,777	33,065
Stock & work in progress	0	0	0	0	0	0	0	4,000	4,500	4,783	9,500	2,000	4,550	5,000
Trade Debtors	75,290	177,767	158,199	196,248	108,747	113,302	99,924	6,092	15,131	36,506	24,112	38,276	35,322	18,717
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	1,341	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	4	5,298	4	3,341	2	2	3,387
misc current assets	0	0	0	0	0	150	5,126	0	0	0	0	0	0	0
total current assets	75,290	177,767	158,199	196,248	108,747	113,452	105,050	11,437	24,929	41,293	36,953	40,278	39,874	27,104
total assets	139,194	210,663	202,061	265,393	192,786	168,080	139,898	52,908	58,159	78,126	72,940	74,449	70,651	60,169
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	39,581	81,525	135,094	116,828	113,648	86,412	93,190	39,522	46,591	62,192	61,911	61,235	66,090	55,228
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	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	39,581	81,525	135,094	116,828	113,648	86,412	93,190	39,522	46,591	62,192	61,911	61,235	66,090	55,228
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,544	2,400	5,110	4,580	2,290	2,200	2,045	0	0	0	0	0	0	0
other liabilities	2,233	4,992	7,474	8,771	20,149	10,998	1,500	4,500	2,712	8,407	4,172	7,300	0	0
provisions	0	0	0	0	0	0	0	8,294	6,664	6,964	6,463	5,556	3,950	3,802
total long term liabilities	4,777	7,392	12,584	13,351	22,439	13,198	3,545	12,794	9,376	15,371	10,635	12,856	3,950	3,802
total liabilities	44,358	88,917	147,678	130,179	136,087	99,610	96,735	52,316	55,967	77,563	72,546	74,091	70,040	59,030
net assets	94,836	121,746	54,383	135,214	56,699	68,470	43,163	592	2,192	563	394	358	611	1,139
total shareholders funds	94,836	121,746	54,383	135,214	56,699	68,470	43,163	592	2,192	563	394	358	611	1,139

	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	-26,910	83,164	-80,831	96,932	-11,771	31,243	53,339	-1,613	2,049	211	39	-253	-536	1,435
Depreciation	0	0	0	0	0	0	0	10,134	9,516	12,287	11,999	11,395	10,262	11,027
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-15,801	0	-18,417	0	-5,936	-10,668	0	-433	-50	-11	0	0	-404
Stock	0	0	0	0	0	0	-4,000	-500	-283	-4,717	7,500	-2,550	-450	5,000
Debtors	-102,477	19,568	-38,049	87,501	-4,555	13,378	92,491	-7,698	-21,375	12,394	-14,164	2,954	16,605	18,717
Creditors	-41,944	-53,569	18,266	3,180	27,236	-6,778	53,668	-7,069	-15,601	281	676	-4,855	10,862	55,228
Accruals and Deferred Income	144	-2,710	530	2,290	90	155	2,045	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-8,294	1,630	-300	501	907	1,606	148	3,802
Cash flow from operations	33,767	-8,484	-23,986	-3,516	20,110	5,306	1,599	11,280	16,889	5,553	20,274	7,489	4,581	47,371
Investing Activities
capital expenditure	-31,008	10,966	25,283	14,894	-29,411	-19,780	6,623	-18,375	-5,913	-13,133	-13,815	-14,789	-7,974	-44,092
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-31,008	10,966	25,283	14,894	-29,411	-19,780	6,623	-18,375	-5,913	-13,133	-13,815	-14,789	-7,974	-44,092
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,759	-2,482	-1,297	-11,378	9,151	9,498	-3,000	1,788	-5,695	4,235	-3,128	7,300	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	13	13	8	8	0	8	8
cash flow from financing	-2,759	-2,482	-1,297	-11,378	9,151	9,498	-3,100	1,801	-5,682	4,243	-3,120	7,300	8	108
cash and cash equivalents
cash	0	0	0	0	0	0	-4	-5,294	5,294	-3,337	3,339	0	-3,385	3,387
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-4	-5,294	5,294	-3,337	3,339	0	-3,385	3,387

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHIRLEY HEATH TREES LIMITED group structure

Shirley Heath Trees Limited has no subsidiary companies.

Ultimate parent company

SHIRLEY HEATH TREES LIMITED

04624238

SHIRLEY HEATH TREES LIMITED Shareholders

mr peter mole	65%
timothy mole	20%
mrs susan mole	15%

Shirley Heath Trees Limited currently has 1 director, Mr Peter Mole serving since Dec 2002.

officer	country	age	start	end	role
Mr Peter Mole	England	59 years	Dec 2002	-	Director

P&L

March 2023

turnover

405k

-30%

operating profit

-26.9k

gross margin

17.4%

+5.38%

turnover

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

Balance Sheet

March 2023

net assets

94.8k

-0.22%

total assets

139.2k

-0.34%

cash

net assets

Total assets minus all liabilities

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company number

04624238

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2002

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

unit c6a, earlswood trading estate, earlswood, west midlands, B94 5EW

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shirley heath trees limited Company Information

shirley heath trees limited Estimated Valuation

shirley heath trees limited Estimated Valuation

shirley heath trees limited Estimated Valuation

Shirley Heath Trees Limited Overview

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SHIRLEY HEATH TREES LIMITED financials

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shirley heath trees limited Ownership

shirley heath trees limited directors

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