Pomanda estimates the enterprise value of CONNICK TREE SERVICES LIMITED at £4m based on a Turnover of £6.7m and 0.6x industry multiple (adjusted for size and gross margin).
connick tree services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONNICK TREE SERVICES LIMITED at £0 based on an EBITDA of £-599.2k and a 4.97x industry multiple (adjusted for size and gross margin).
connick tree services limitedEstimated Valuation
£678.2k
Pomanda estimates the enterprise value of CONNICK TREE SERVICES LIMITED at £678.2k based on Net Assets of £584.2k and 1.16x industry multiple (adjusted for liquidity).
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Connick Tree Services LimitedOverview
Connick Tree Services Limited is a live company located in reigate, RH2 7QH with a Companies House number of 04885914. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in September 2003, it's largest shareholder is
connick tree care trustees limited
with a 70% stake. Connick Tree Services Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Connick Tree Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £6.7m, make it larger than the average company (£5.2m)
£6.7m - Connick Tree Services Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.9%)
6% - Connick Tree Services Limited
9.9% - Industry AVG
Production
with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)
24.2% - Connick Tree Services Limited
24.2% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (7.8%)
-13.4% - Connick Tree Services Limited
7.8% - Industry AVG
Employees
with 73 employees, this is above the industry average (18)
73 - Connick Tree Services Limited
18 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Connick Tree Services Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £92.3k, this is less efficient (£201.1k)
£92.3k - Connick Tree Services Limited
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (44 days)
39 days - Connick Tree Services Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
6 days - Connick Tree Services Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (21 days)
4 days - Connick Tree Services Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (43 weeks)
3 weeks - Connick Tree Services Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a higher level of debt than the average (34.3%)
61.9% - Connick Tree Services Limited
34.3% - Industry AVG
CONNICK TREE SERVICES LIMITED financials
EXPORT
Connick Tree Services Limited's latest turnover from December 2023 is estimated at £6.7 million and the company has net assets of £584.2 thousand. According to their latest financial statements, Connick Tree Services Limited has 73 employees and maintains cash reserves of £43.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
6,735,119
6,632,291
7,072,175
5,719,640
4,806,889
7,905,360
3,066,927
2,542,613
95,121
2,336,085
2,272,389
2,440,398
2,430,007
2,633,044
581,781
Other Income Or Grants
Cost Of Sales
5,108,923
5,309,894
5,574,354
4,476,468
3,741,863
5,759,648
2,224,642
1,874,545
71,361
1,253,203
1,242,177
1,330,678
1,341,515
1,425,396
56,755
Gross Profit
1,626,196
1,322,396
1,497,822
1,243,172
1,065,026
2,145,711
842,285
668,068
23,760
1,082,882
1,030,212
1,109,720
1,088,492
1,207,648
525,026
Admin Expenses
2,528,159
801,038
1,195,240
1,113,928
951,026
1,933,474
819,674
702,267
155,019
918,248
876,663
881,902
888,609
880,312
409,815
Operating Profit
-901,963
521,358
302,582
129,244
114,000
212,237
22,611
-34,199
-131,259
164,634
153,549
227,818
199,883
327,336
115,211
Interest Payable
6,604
4,628
166
586
404
923
945
3,491
6,405
20,762
1,927
Interest Receivable
22,663
26,686
1,581
328
588
594
567
238
530
349
971
1,711
Pre-Tax Profit
-885,904
543,416
304,163
129,572
114,421
212,244
22,774
-33,961
-130,729
164,060
153,575
226,038
193,478
306,574
113,284
Tax
-103,249
-57,791
-24,619
-21,740
-40,326
-4,327
-24,621
-28,554
-49,381
-50,163
-55,769
-17,135
Profit After Tax
-885,904
440,167
246,372
104,953
92,681
171,918
18,447
-33,961
-130,729
139,439
125,021
176,657
143,315
250,805
96,149
Dividends Paid
91,000
127,849
108,000
98,000
108,500
97,500
Retained Profit
-885,904
440,167
246,372
104,953
92,681
171,918
18,447
-33,961
-130,729
48,439
-2,828
68,657
45,315
142,305
-1,351
Employee Costs
2,879,019
2,763,188
2,561,352
1,942,868
1,965,056
1,650,510
1,330,511
701,310
33,105
425,195
447,010
474,851
635,949
907,712
Number Of Employees
73
79
71
59
55
47
40
20
1
14
15
17
31
43
EBITDA*
-599,222
805,359
534,340
323,199
241,198
308,797
33,228
50,975
-123,112
264,711
254,703
340,938
261,184
360,042
144,818
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
638,332
848,436
789,229
759,853
559,849
424,489
215,147
260,621
10,155
226,886
202,789
243,145
241,382
332,134
87,161
Intangible Assets
Investments & Other
143
797
1,029
8,556
126,014
99,826
93,975
5,760
4
Debtors (Due After 1 year)
Total Fixed Assets
638,475
849,233
790,258
768,409
685,863
524,315
309,122
266,381
10,159
226,886
202,789
243,145
241,382
332,134
87,161
Stock & work in progress
56,234
293,014
145,101
139,989
86,092
61,051
44,110
20,825
100,055
121,857
43,919
59,801
11,065
700
Trade Debtors
736,679
431,113
451,939
362,642
314,576
246,989
205,457
355,384
273,111
322,606
249,030
268,207
302,563
13,755
Group Debtors
480,761
Misc Debtors
59,060
111,004
15,632
8,261
588
18,872
16,544
22,786
40,602
40,495
46,203
33,759
Cash
43,080
820,284
704,622
560,073
95,314
61,366
96,907
129,824
60,823
151,146
82,200
204,291
171,564
114,049
18,425
misc current assets
600
4
total current assets
895,053
1,656,015
1,301,662
1,062,704
511,614
377,667
347,062
506,033
560,456
540,856
549,449
537,842
540,067
473,880
66,643
total assets
1,533,528
2,505,248
2,091,920
1,831,113
1,197,477
901,982
656,184
772,414
570,615
767,742
752,238
780,987
781,449
806,014
153,804
Bank overdraft
19,973
18,535
4,927
12,431
Bank loan
Trade Creditors
87,331
93,415
696,692
529,443
332,798
93,433
63,440
323,338
10,677
30,045
49,880
42,530
63,388
50,704
5,307
Group/Directors Accounts
75,633
1
1
19,630
25,224
other short term finances
hp & lease commitments
167,761
153,593
4,601
26,473
13,031
37,361
52,440
10,194
other current liabilities
393,353
361,659
167,795
123,008
110,796
177,456
190,556
210,797
221,698
254,466
101,114
total current liabilities
744,051
627,202
696,692
529,443
332,798
270,757
225,353
323,338
141,103
207,501
240,436
266,358
322,447
357,610
141,839
loans
78,896
hp & lease commitments
93,052
173,314
106,986
2,259
26,761
13,030
47,747
11,155
Accruals and Deferred Income
other liabilities
219,934
399,815
provisions
112,240
155,747
145,372
118,305
79,096
45,309
14,574
26,764
total long term liabilities
205,292
407,957
365,306
518,120
186,082
45,309
16,833
53,525
13,030
47,747
11,155
total liabilities
949,343
1,035,159
1,061,998
1,047,563
518,880
316,066
242,186
376,863
141,103
207,501
240,436
266,358
335,477
405,357
152,994
net assets
584,185
1,470,089
1,029,922
783,550
678,597
585,916
413,998
395,551
429,512
560,241
511,802
514,629
445,972
400,657
810
total shareholders funds
584,185
1,470,089
1,029,922
783,550
678,597
585,916
413,998
395,551
429,512
560,241
511,802
514,629
445,972
400,657
810
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-901,963
521,358
302,582
129,244
114,000
212,237
22,611
-34,199
-131,259
164,634
153,549
227,818
199,883
327,336
115,211
Depreciation
302,741
284,001
231,758
193,955
127,198
96,560
10,617
85,174
8,147
100,077
101,154
113,120
61,301
32,706
29,607
Amortisation
Tax
-103,249
-57,791
-24,619
-21,740
-40,326
-4,327
-24,621
-28,554
-49,381
-50,163
-55,769
-17,135
Stock
-236,780
147,913
5,112
53,897
25,041
16,941
23,285
20,825
-100,055
-21,802
77,938
-15,882
48,736
10,365
700
Debtors
253,622
90,178
89,297
32,434
74,958
49,205
-149,339
-144,249
209,978
-55,737
55,760
-19,070
-40,064
301,252
47,514
Creditors
-6,084
-603,277
167,249
196,645
239,365
29,993
-259,898
312,661
-19,368
-19,835
7,350
-20,858
12,684
45,397
5,307
Accruals and Deferred Income
31,694
361,659
-167,795
44,787
123,008
-110,796
-66,660
-13,100
-20,241
-10,901
-32,768
153,352
101,114
Deferred Taxes & Provisions
-43,507
10,375
27,067
39,209
33,787
30,735
-12,190
26,764
Cash flow from operations
-633,961
232,776
576,456
448,103
224,816
307,840
5,875
403,028
-319,063
284,694
79,560
294,750
182,265
191,405
185,890
Investing Activities
capital expenditure
-92,637
-343,208
-261,134
-393,959
-262,558
-305,902
34,857
-335,640
208,584
-124,174
-60,798
-114,883
29,451
-277,679
-116,768
Change in Investments
-654
-232
-7,527
-117,458
26,188
5,851
88,215
5,756
4
cash flow from investments
-91,983
-342,976
-253,607
-276,501
-288,746
-311,753
-53,358
-341,396
208,580
-124,174
-60,798
-114,883
29,451
-277,679
-116,768
Financing Activities
Bank loans
Group/Directors Accounts
75,633
-1
1
-19,630
19,630
-25,224
25,224
Other Short Term Loans
Long term loans
-78,896
78,896
Hire Purchase and Lease Commitments
-66,094
326,907
-106,986
102,385
-24,131
1,971
26,761
-13,031
-37,360
-49,796
78,838
21,349
other long term liabilities
-219,934
-179,881
399,815
share issue
1
257,542
2,161
interest
16,059
22,058
1,581
328
422
8
163
238
530
-574
26
-1,780
-6,405
-20,762
-1,927
cash flow from financing
-53,298
207,927
-178,300
293,157
102,806
-24,123
2,135
7,369
20,160
-574
-13,004
-39,140
-56,201
290,394
46,807
cash and cash equivalents
cash
-777,204
115,662
144,549
464,759
33,948
-35,541
-32,917
69,001
-90,323
68,946
-122,091
32,727
57,515
95,624
18,425
overdraft
1,438
18,535
-4,927
-7,504
12,431
change in cash
-778,642
97,127
144,549
464,759
38,875
-28,037
-45,348
69,001
-90,323
68,946
-122,091
32,727
57,515
95,624
18,425
connick tree services 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 connick tree services limited. Get real-time insights into connick tree services limited's credit score, group structure and payment trends.
Perform a competitor analysis for connick tree services limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in RH2 area or any other competitors across 12 key performance metrics.
connick tree services limited Ownership
CONNICK TREE SERVICES LIMITED group structure
Connick Tree Services Limited has 3 subsidiary companies.
The largest shareholders in Connick Tree Services Limited include Connick Tree Care Trustees Limited and Michael Charles Connick.
connick tree care trustees limited
70%
michael charles connick
30%
connick tree services limited directors
Connick Tree Services Limited currently has 2 directors.
The longest serving directors include
Mr Michael Connick (Feb 2023) and
Mr Daniel Pennington (Jul 2024).
02100 - Silviculture and other forestry activities
02200 - Logging
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
new pond farm, woodhatch road, reigate, surrey, RH2 7QH
Bank
ALLIED IRISH BANK
Legal Advisor
-
connick tree services 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 connick tree services limited. Currently there are 1 open charges and 4 have been satisfied in the past.
connick tree services 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 CONNICK TREE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
connick tree services limitedCompanies House Filings - See Documents
