Renting and operating of Housing Association real estate
Registered Address
5 forge cottages main street, south muskam, newark, nottinghamshire, NG23 6EF
Website
-
weeping tree limitedEstimated Valuation
£133.7k
Pomanda estimates the enterprise value of WEEPING TREE LIMITED at £133.7k based on a Turnover of £45.3k and 2.96x industry multiple (adjusted for size and gross margin).
weeping tree limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WEEPING TREE LIMITED at £0 based on an EBITDA of £-114 and a 5.13x industry multiple (adjusted for size and gross margin).
weeping tree limitedEstimated Valuation
£65.8k
Pomanda estimates the enterprise value of WEEPING TREE LIMITED at £65.8k based on Net Assets of £36.7k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Weeping Tree LimitedOverview
Weeping Tree Limited is a live company located in newark, NG23 6EF with a Companies House number of 04758050. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in May 2003, it's largest shareholder is
jeannette tokeley
with a 100% stake. Weeping Tree Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£45.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Weeping Tree Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £45.3k, make it smaller than the average company (£1.2m)
£45.3k - Weeping Tree Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2.7%)
-32% - Weeping Tree Limited
2.7% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (68.6%)
27% - Weeping Tree Limited
68.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (17.7%)
-0.2% - Weeping Tree Limited
17.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Weeping Tree Limited
6 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
£33.3k - Weeping Tree Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £45.3k, this is less efficient (£155.7k)
£45.3k - Weeping Tree Limited
£155.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (19 days)
16 days - Weeping Tree Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 1044 days, this is slower than average (30 days)
1044 days - Weeping Tree Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Weeping Tree Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Weeping Tree Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a similar level of debt than the average (68.4%)
72.3% - Weeping Tree Limited
68.4% - Industry AVG
WEEPING TREE LIMITED financials
EXPORT
Weeping Tree Limited's latest turnover from September 2023 is estimated at £45.3 thousand and the company has net assets of £36.7 thousand. According to their latest financial statements, we estimate that Weeping Tree Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
45,250
43,283
34,861
145,910
48,124
37,862
99,360
34,023
28,094
91,307
81,011
14,344
45,191
18,623
Other Income Or Grants
Cost Of Sales
33,033
31,739
23,583
97,828
33,668
24,174
64,182
22,555
21,440
64,673
57,715
10,021
28,732
12,415
Gross Profit
12,217
11,543
11,278
48,083
14,456
13,688
35,178
11,468
6,654
26,635
23,296
4,323
16,459
6,208
Admin Expenses
12,331
8,394
10,462
40,336
5,447
5,727
27,556
-2,445
13,654
20,670
12,793
-5,173
17,987
-1,906
8,514
Operating Profit
-114
3,149
816
7,747
9,009
7,961
7,622
13,913
-7,000
5,965
10,503
9,496
-1,528
8,114
-8,514
Interest Payable
1,746
4,434
5,571
2,953
Interest Receivable
1
1
2
3
1
3
3
Pre-Tax Profit
-114
3,149
816
7,747
9,009
7,962
7,623
12,169
-11,431
395
7,553
9,499
-1,528
8,114
-8,514
Tax
-598
-155
-1,472
-1,712
-1,513
-1,448
-2,434
-83
-1,737
-2,280
-2,272
Profit After Tax
-114
2,551
661
6,275
7,297
6,449
6,175
9,735
-11,431
312
5,816
7,219
-1,528
5,842
-8,514
Dividends Paid
Retained Profit
-114
2,551
661
6,275
7,297
6,449
6,175
9,735
-11,431
312
5,816
7,219
-1,528
5,842
-8,514
Employee Costs
33,309
32,469
33,712
31,018
29,272
27,543
26,846
26,427
27,806
25,954
26,072
24,313
23,092
25,383
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-114
3,149
816
7,747
9,009
7,961
7,622
13,913
-7,000
5,965
10,503
9,496
-1,528
8,114
-8,514
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
130,727
130,727
130,740
126,306
185,817
185,573
185,573
185,573
185,573
185,573
185,573
185,573
185,573
185,573
185,573
Intangible Assets
Investments & Other
120
Debtors (Due After 1 year)
Total Fixed Assets
130,727
130,727
130,740
126,306
185,817
185,573
185,693
185,573
185,573
185,573
185,573
185,573
185,573
185,573
185,573
Stock & work in progress
Trade Debtors
2,090
3,022
2,813
19,673
2,293
1,990
1,813
683
313
Group Debtors
Misc Debtors
293
Cash
254
652
589
538
35
1,138
43
misc current assets
total current assets
2,090
3,022
2,813
19,966
2,293
1,990
254
2,465
1,272
538
35
1,451
43
total assets
132,817
133,749
133,553
146,272
188,110
187,563
185,947
188,038
186,845
186,111
185,608
187,024
185,616
185,573
185,573
Bank overdraft
10,225
10,058
Bank loan
Trade Creditors
94,547
95,410
97,946
107,425
138,582
138,190
140,935
138,813
133,261
96,403
85,904
85,613
78,842
46,580
51,686
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
94,547
95,410
97,946
107,425
138,582
138,190
140,935
138,813
133,261
106,628
95,962
85,613
78,842
46,580
51,686
loans
55,866
70,334
80,809
hp & lease commitments
Accruals and Deferred Income
1,525
1,480
1,299
1,299
1,002
other liabilities
3,901
21,154
29,298
31,386
41,772
98,390
110,972
141,663
142,399
provisions
total long term liabilities
1,525
1,480
1,299
5,200
22,156
29,298
31,386
41,772
55,866
70,334
80,809
98,390
110,972
141,663
142,399
total liabilities
96,072
96,890
99,245
112,625
160,738
167,488
172,321
180,585
189,127
176,962
176,771
184,003
189,814
188,243
194,085
net assets
36,745
36,859
34,308
33,647
27,372
20,075
13,626
7,453
-2,282
9,149
8,837
3,021
-4,198
-2,670
-8,512
total shareholders funds
36,745
36,859
34,308
33,647
27,372
20,075
13,626
7,453
-2,282
9,149
8,837
3,021
-4,198
-2,670
-8,512
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-114
3,149
816
7,747
9,009
7,961
7,622
13,913
-7,000
5,965
10,503
9,496
-1,528
8,114
-8,514
Depreciation
Amortisation
Tax
-598
-155
-1,472
-1,712
-1,513
-1,448
-2,434
-83
-1,737
-2,280
-2,272
Stock
Debtors
-932
209
-17,153
17,673
303
1,990
-1,813
1,130
683
-313
313
Creditors
-863
-2,536
-9,479
-31,157
392
-2,745
2,122
5,552
36,858
10,499
291
6,771
32,262
-5,106
51,686
Accruals and Deferred Income
45
181
297
1,002
Deferred Taxes & Provisions
Cash flow from operations
-13
8,335
-42,258
8,388
1,713
10,109
15,901
29,175
16,381
9,370
13,674
30,734
736
43,172
Investing Activities
capital expenditure
13
-4,434
59,511
-244
-185,573
Change in Investments
-120
120
cash flow from investments
13
-4,434
59,511
-244
120
-120
-185,573
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-55,866
-14,468
-10,475
80,809
Hire Purchase and Lease Commitments
other long term liabilities
-3,901
-17,253
-8,144
-2,088
-10,386
41,772
-98,390
-12,582
-30,691
-736
142,399
share issue
-2
2
interest
1
1
-1,744
-4,431
-5,570
-2,950
3
cash flow from financing
-3,901
-17,253
-8,144
-2,087
-10,387
-15,838
-18,899
-16,045
-20,531
-12,579
-30,691
-736
142,401
cash and cash equivalents
cash
-254
-398
63
51
503
-1,103
1,095
43
overdraft
-10,225
167
10,058
change in cash
-254
-398
63
10,276
336
-11,161
1,095
43
weeping tree limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for weeping tree limited. Get real-time insights into weeping tree limited's credit score, group structure and payment trends.
Perform a competitor analysis for weeping tree limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG23 area or any other competitors across 12 key performance metrics.
weeping tree limited Ownership
WEEPING TREE LIMITED group structure
Weeping Tree Limited has no subsidiary companies.
Ultimate parent company
WEEPING TREE LIMITED
04758050
WEEPING TREE LIMITED Shareholders
The sole shareholder of Weeping Tree Limited is Jeannette Tokeley.
jeannette tokeley
100%
weeping tree limited directors
Weeping Tree Limited currently has 1 director, Mrs Jeannette Tokeley serving since May 2003.
68201 - Renting and operating of Housing Association real estate
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
5 forge cottages main street, south muskam, newark, nottinghamshire, NG23 6EF
Bank
-
Legal Advisor
-
weeping tree 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 found 5 charges/mortgages relating to weeping tree limited. Currently there are 2 open charges and 3 have been satisfied in the past.
weeping tree 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 WEEPING TREE LIMITED. This can take several minutes, an email will notify you when this has completed.
weeping tree limitedCompanies House Filings - See Documents
