Tree 2 My Door Limited

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tree 2 my door limited Company Information

Live

MatureSmallRapid

Company Number

04890218

Website

www.tree2mydoor.com

Registered Address

albany mill old hall street, middleton, manchester, M24 1AG

Industry

Retail sale via mail order houses or via Internet

Telephone

01618706368

Next Accounts Due

June 2025

Group Structure

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Directors

Gareth Mitchell21 Years

Kirsten Mitchell6 Years

Shareholders

kirsten mitchell 50%

gareth mitchell 50%

tree 2 my door limited Estimated Valuation

£527.8k

Pomanda estimates the enterprise value of TREE 2 MY DOOR LIMITED at £527.8k based on Net Assets of £255k and 2.07x industry multiple (adjusted for liquidity).

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Tree 2 My Door Limited is a live company located in manchester, M24 1AG with a Companies House number of 04890218. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2003, it's largest shareholder is kirsten mitchell with a 50% stake. Tree 2 My Door Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Tree 2 My Door Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

2 Weak

Size

annual sales of £1.3m, make it larger than the average company (£326.8k)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.5%)

EXPORT

Tree 2 My Door Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £255 thousand. According to their latest financial statements, we estimate that Tree 2 My Door Limited has 4 employees 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	1,303,779	843,082	750,045	530,508	331,960	256,963	38,532	56,555	40,238	51,280	50,451	31,106	38,627	38,872	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,044,003	665,775	578,605	412,340	250,041	196,595	29,315	43,122	29,846	37,955	35,765	22,694	28,995	28,128	0
Gross Profit	259,775	177,308	171,440	118,168	81,918	60,368	9,217	13,433	10,392	13,326	14,686	8,412	9,631	10,745	0
Admin Expenses	217,999	163,923	-7,764	75,803	71,092	13,265	-3,325	23,532	32,297	17,724	-1,820	10,507	7,066	19,880	-12,291
Operating Profit	41,776	13,385	179,204	42,365	10,826	47,103	12,542	-10,099	-21,905	-4,398	16,506	-2,095	2,565	-9,135	12,291
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	53	25	7	106	175	68	11	18	8	1
Pre-Tax Profit	41,776	13,385	179,204	42,365	10,826	47,156	12,567	-10,092	-21,799	-4,223	16,574	-2,084	2,582	-9,127	12,292
Tax	-10,444	-2,543	-34,049	-8,049	-2,057	-8,960	-2,388	0	0	0	-3,812	0	-671	0	-3,442
Profit After Tax	31,332	10,842	145,155	34,316	8,769	38,196	10,179	-10,092	-21,799	-4,223	12,762	-2,084	1,911	-9,127	8,850
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,332	10,842	145,155	34,316	8,769	38,196	10,179	-10,092	-21,799	-4,223	12,762	-2,084	1,911	-9,127	8,850
Employee Costs	109,054	26,999	108,958	128,113	138,144	30,227	28,088	27,181	27,352	27,337	26,272	25,325	25,882	26,914	0
Number Of Employees	4	1	4	5	5	1	1	1	1	1	1	1	1	1	0
EBITDA*	41,776	13,385	179,204	42,365	10,826	47,103	24,501	-4,573	-13,975	-846	21,578	3,645	10,494	-454	24,126

* 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	50,132	8,624	15,649	21,025	17,163	20,977	23,992	18,969	8,822	3,520	6,791	6,825	3,667	4,028	10,929
Intangible Assets	0	0	0	0	0	0	0	0	0	0	281	2,349	4,422	6,490	8,270
Investments & Other	0	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	0
Total Fixed Assets	50,132	8,624	15,649	21,025	17,163	20,977	23,992	18,969	8,822	3,520	7,072	9,174	8,089	10,518	19,199
Stock & work in progress	0	0	0	0	0	0	1,838	5,338	5,107	6,204	9,122	4,237	5,116	6,012	10,000
Trade Debtors	390,521	343,375	317,723	186,042	94,934	66,110	780	5,971	1,850	324	2,202	2,562	3,492	4,434	4,162
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,217	2,107	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	14,022	5,946	0	42,546	27,257	0	4,238	2,883	205
misc current assets	0	0	0	0	0	621	0	0	0	0	0	0	0	0	0
total current assets	393,738	345,482	317,723	186,042	94,934	66,731	16,640	17,255	6,957	49,074	38,581	6,799	12,846	13,329	14,367
total assets	443,870	354,106	333,372	207,067	112,097	87,708	40,632	36,224	15,779	52,594	45,653	15,973	20,935	23,847	33,566
Bank overdraft	0	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	0
Trade Creditors	102,066	81,674	72,226	83,922	59,172	52,715	35,399	32,934	29,389	44,405	33,241	15,491	18,956	16,563	10,809
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	832	245	7,461	12,922
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	102,066	81,674	72,226	83,922	59,172	52,715	35,399	32,934	29,389	44,405	33,241	16,323	19,201	24,024	23,731
loans	0	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	0
Accruals and Deferred Income	400	10,096	0	5,800	0	0	0	0	0	0	0	0	0	0	0
other liabilities	86,417	38,681	48,333	49,687	19,583	10,420	18,756	27,092	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	885
total long term liabilities	86,817	48,777	48,333	55,487	19,583	10,420	18,756	27,092	0	0	0	0	0	0	885
total liabilities	188,883	130,451	120,559	139,409	78,755	63,135	54,155	60,026	29,389	44,405	33,241	16,323	19,201	24,024	24,616
net assets	254,987	223,655	212,813	67,658	33,342	24,573	-13,523	-23,802	-13,610	8,189	12,412	-350	1,734	-177	8,950
total shareholders funds	254,987	223,655	212,813	67,658	33,342	24,573	-13,523	-23,802	-13,610	8,189	12,412	-350	1,734	-177	8,950

	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	41,776	13,385	179,204	42,365	10,826	47,103	12,542	-10,099	-21,905	-4,398	16,506	-2,095	2,565	-9,135	12,291
Depreciation	0	0	0	0	0	0	11,959	5,526	7,930	3,271	3,004	3,667	5,861	6,901	9,767
Amortisation	0	0	0	0	0	0	0	0	0	281	2,068	2,073	2,068	1,780	2,068
Tax	-10,444	-2,543	-34,049	-8,049	-2,057	-8,960	-2,388	0	0	0	-3,812	0	-671	0	-3,442
Stock	0	0	0	0	0	-1,838	-3,500	231	-1,097	-2,918	4,885	-879	-896	-3,988	10,000
Debtors	48,256	27,759	131,681	91,108	28,824	65,330	-5,191	4,121	1,526	-1,878	-360	-930	-942	272	4,162
Creditors	20,392	9,448	-11,696	24,750	6,457	17,316	2,465	3,545	-15,016	11,164	17,750	-3,465	2,393	5,754	10,809
Accruals and Deferred Income	-9,696	10,096	-5,800	5,800	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	-885	885
Cash flow from operations	-6,228	2,627	-4,022	-26,242	-13,598	-8,033	33,269	-5,380	-29,420	15,114	30,991	1,989	14,054	8,131	18,216
Investing Activities
capital expenditure	-41,508	7,025	5,376	-3,862	3,814	3,015	-16,982	-15,673	-13,232	0	-2,970	-6,825	-5,500	0	-31,034
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-41,508	7,025	5,376	-3,862	3,814	3,015	-16,982	-15,673	-13,232	0	-2,970	-6,825	-5,500	0	-31,034
Financing Activities
Bank loans	0	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	-832	587	-7,216	-5,461	12,922
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	47,736	-9,652	-1,354	30,104	9,163	-8,336	-8,336	27,092	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	100	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	53	25	7	106	175	68	11	18	8	1
cash flow from financing	47,736	-9,652	-1,354	30,104	9,163	-8,383	-8,211	26,999	106	175	-764	598	-7,198	-5,453	13,023
cash and cash equivalents
cash	0	0	0	0	0	-14,022	8,076	5,946	-42,546	15,289	27,257	-4,238	1,355	2,678	205
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-14,022	8,076	5,946	-42,546	15,289	27,257	-4,238	1,355	2,678	205

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tree 2 my door limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M24 area or any other competitors across 12 key performance metrics.

TREE 2 MY DOOR LIMITED group structure

Tree 2 My Door Limited has no subsidiary companies.

Ultimate parent company

TREE 2 MY DOOR LIMITED

04890218

TREE 2 MY DOOR LIMITED Shareholders

kirsten mitchell	50%
gareth mitchell	50%

Tree 2 My Door Limited currently has 2 directors. The longest serving directors include Mr Gareth Mitchell (Sep 2003) and Mrs Kirsten Mitchell (Sep 2018).

officer	country	age	start	end	role
Mr Gareth Mitchell	England	45 years	Sep 2003	-	Director
Mrs Kirsten Mitchell	England	48 years	Sep 2018	-	Director

P&L

September 2023

turnover

1.3m

+55%

operating profit

41.8k

gross margin

20%

-5.26%

turnover

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

Balance Sheet

September 2023

net assets

255k

+0.14%

total assets

443.9k

+0.25%

cash

net assets

Total assets minus all liabilities

Similar Companies

3.5

2.5

company number

04890218

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

September 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

albany mill old hall street, middleton, manchester, M24 1AG

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 tree 2 my door limited.

tree 2 my door limited Company Information

tree 2 my door limited Estimated Valuation

tree 2 my door limited Estimated Valuation

tree 2 my door limited Estimated Valuation

Tree 2 My Door Limited Overview

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TREE 2 MY DOOR LIMITED financials

tree 2 my door limited Credit Report and Business Information

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tree 2 my door limited Ownership

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tree 2 my door limited Companies House Filings - See Documents