c/o clarke bell limited, 3rd flo, 73 king street, manchester, M2 4NG
Website
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tree tops garden design limitedEstimated Valuation
£572.8k
Pomanda estimates the enterprise value of TREE TOPS GARDEN DESIGN LIMITED at £572.8k based on a Turnover of £1.4m and 0.4x industry multiple (adjusted for size and gross margin).
tree tops garden design limitedEstimated Valuation
£98.6k
Pomanda estimates the enterprise value of TREE TOPS GARDEN DESIGN LIMITED at £98.6k based on an EBITDA of £31.2k and a 3.17x industry multiple (adjusted for size and gross margin).
tree tops garden design limitedEstimated Valuation
£378.9k
Pomanda estimates the enterprise value of TREE TOPS GARDEN DESIGN LIMITED at £378.9k based on Net Assets of £290.3k and 1.31x industry multiple (adjusted for liquidity).
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Tree Tops Garden Design LimitedOverview
Tree Tops Garden Design Limited is a dissolved company that was located in manchester, M2 4NG with a Companies House number of 05206388. It operated in the non-trading company sector, SIC Code 74990. Founded in August 2004, it's largest shareholder was
sandra elizabeth joseph
with a 50% stake. The last turnover for Tree Tops Garden Design Limited was estimated at £1.4m.
Pomanda's financial health check has awarded Tree Tops Garden Design Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.2m)
£1.4m - Tree Tops Garden Design Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.3%)
16% - Tree Tops Garden Design Limited
2.3% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (32.5%)
15.1% - Tree Tops Garden Design Limited
32.5% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.9%)
2.2% - Tree Tops Garden Design Limited
5.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (36)
5 - Tree Tops Garden Design Limited
36 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
£38.3k - Tree Tops Garden Design Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £286.3k, this is more efficient (£137.9k)
£286.3k - Tree Tops Garden Design Limited
£137.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (42 days)
74 days - Tree Tops Garden Design Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tree Tops Garden Design Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tree Tops Garden Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tree Tops Garden Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (51.5%)
0.5% - Tree Tops Garden Design Limited
51.5% - Industry AVG
TREE TOPS GARDEN DESIGN LIMITED financials
EXPORT
Tree Tops Garden Design Limited's latest turnover from August 2022 is estimated at £1.4 million and the company has net assets of £290.3 thousand. According to their latest financial statements, we estimate that Tree Tops Garden Design Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2022
Aug 2021
Aug 2020
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
1,431,400
714,040
1,375,413
1,397,608
916,699
646,173
84,730
43,454
28,211
16,925
308,942
322,710
326,843
Other Income Or Grants
Cost Of Sales
1,215,505
613,031
1,142,166
1,168,472
761,992
534,280
70,189
35,354
23,415
14,138
259,806
266,103
271,246
Gross Profit
215,895
101,009
233,246
229,136
154,708
111,892
14,541
8,101
4,796
2,787
49,136
56,607
55,596
Admin Expenses
184,742
107,953
284,704
265,149
194,086
154,353
-490,368
48,236
48,617
40,283
69,809
106,206
97,859
-994,689
Operating Profit
31,153
-6,944
-51,458
-36,013
-39,378
-42,461
504,909
-40,135
-43,821
-37,496
-20,673
-49,599
-42,263
994,689
Interest Payable
Interest Receivable
997
498
2,403
2,594
2,980
3,320
3,475
3,631
1,848
Pre-Tax Profit
31,153
-6,944
-51,458
-36,013
-39,378
-41,464
505,408
-37,732
-41,227
-34,516
-17,353
-46,124
-38,632
996,538
Tax
-5,919
-101,081
-279,030
Profit After Tax
25,234
-6,944
-51,458
-36,013
-39,378
-41,464
404,326
-37,732
-41,227
-34,516
-17,353
-46,124
-38,632
717,507
Dividends Paid
Retained Profit
25,234
-6,944
-51,458
-36,013
-39,378
-41,464
404,326
-37,732
-41,227
-34,516
-17,353
-46,124
-38,632
717,507
Employee Costs
191,482
108,734
218,460
216,329
146,546
68,677
66,625
32,356
32,185
31,535
63,158
62,578
62,809
Number Of Employees
5
3
6
6
4
2
2
1
1
1
2
2
2
EBITDA*
31,153
-6,944
-51,458
-36,013
-39,378
-42,461
505,447
-39,901
-43,587
-37,303
-20,479
-48,448
-40,680
996,526
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022
Aug 2021
Aug 2020
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
118
118
354
16,240
429
469
703
193
387
4,407
5,215
Intangible Assets
Investments & Other
50,000
50,000
50,000
Debtors (Due After 1 year)
Total Fixed Assets
118
118
354
16,240
50,429
50,469
703
193
387
4,407
55,215
Stock & work in progress
Trade Debtors
291,816
268,332
273,408
288,853
324,826
350,926
180
573
Group Debtors
Misc Debtors
Cash
398,703
463,932
497,184
540,581
651,221
676,728
713,080
739,338
misc current assets
50,000
50,000
50,000
50,000
50,000
total current assets
291,816
268,332
273,408
288,853
324,826
350,926
398,883
463,932
547,184
591,154
701,221
726,728
763,080
739,338
total assets
291,816
268,332
273,526
288,971
325,180
367,166
449,312
514,401
547,887
591,154
701,414
727,115
767,487
794,553
Bank overdraft
Bank loan
Trade Creditors
1,500
196
4,304
44,984
12,476
8,230
10,270
86,014
94,362
88,610
77,044
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,500
196
4,304
44,984
12,476
8,230
10,270
86,014
94,362
88,610
77,044
loans
hp & lease commitments
Accruals and Deferred Income
1,500
1,750
1,500
1,500
1,500
other liabilities
provisions
total long term liabilities
1,500
1,750
1,500
1,500
1,500
total liabilities
1,500
3,250
1,500
1,500
1,696
4,304
44,984
12,476
8,230
10,270
86,014
94,362
88,610
77,044
net assets
290,316
265,082
272,026
287,471
323,484
362,862
404,328
501,925
539,657
580,884
615,400
632,753
678,877
717,509
total shareholders funds
290,316
265,082
272,026
287,471
323,484
362,862
404,328
501,925
539,657
580,884
615,400
632,753
678,877
717,509
Aug 2022
Aug 2021
Aug 2020
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
31,153
-6,944
-51,458
-36,013
-39,378
-42,461
504,909
-40,135
-43,821
-37,496
-20,673
-49,599
-42,263
994,689
Depreciation
538
234
234
193
194
1,151
1,583
1,837
Amortisation
Tax
-5,919
-101,081
-279,030
Stock
Debtors
23,484
-5,076
-51,418
-35,973
-26,100
350,746
180
-573
573
Creditors
-1,500
1,500
-196
-196
-4,108
-40,680
44,984
4,246
-2,040
-75,744
-8,348
5,752
11,566
77,044
Accruals and Deferred Income
-250
250
1,500
Deferred Taxes & Provisions
Cash flow from operations
-118
-236
-236
-15,886
-433,887
449,170
-35,655
-45,054
-113,620
-28,827
-42,696
-29,114
794,540
Investing Activities
capital expenditure
118
236
236
15,886
-15,811
-967
-937
2,869
-775
-7,052
Change in Investments
-50,000
50,000
50,000
-50,000
50,000
cash flow from investments
118
236
236
15,886
34,189
-50,967
-50,000
-937
2,869
49,225
-57,052
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
-2
2
2
interest
997
498
2,403
2,594
2,980
3,320
3,475
3,631
1,848
cash flow from financing
995
500
2,403
2,594
2,980
3,320
3,475
3,631
1,850
cash and cash equivalents
cash
-398,703
398,703
-33,252
-43,397
-110,640
-25,507
-36,352
-26,258
739,338
overdraft
change in cash
-398,703
398,703
-33,252
-43,397
-110,640
-25,507
-36,352
-26,258
739,338
tree tops garden design 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 tree tops garden design limited. Get real-time insights into tree tops garden design limited's credit score, group structure and payment trends.
Tree Tops Garden Design Limited Competitor Analysis
Perform a competitor analysis for tree tops garden design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
tree tops garden design limited Ownership
TREE TOPS GARDEN DESIGN LIMITED group structure
Tree Tops Garden Design Limited has no subsidiary companies.
Ultimate parent company
TREE TOPS GARDEN DESIGN LIMITED
05206388
TREE TOPS GARDEN DESIGN LIMITED Shareholders
The largest shareholders in Tree Tops Garden Design Limited include Sandra Elizabeth Joseph and Charles Joseph.
sandra elizabeth joseph
50%
charles joseph
50%
tree tops garden design limited directors
Tree Tops Garden Design Limited currently has 1 director, Mr Charles Joseph serving since Dec 2015.
c/o clarke bell limited, 3rd flo, 73 king street, manchester, M2 4NG
Bank
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Legal Advisor
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tree tops garden design 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 tree tops garden design limited.
tree tops garden design 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 TREE TOPS GARDEN DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
tree tops garden design limitedCompanies House Filings - See Documents
