Pomanda estimates the enterprise value of THE REAL TREE COMPANY LIMITED at £35.3k based on a Turnover of £61.6k and 0.57x industry multiple (adjusted for size and gross margin).
the real tree company limitedEstimated Valuation
£263
Pomanda estimates the enterprise value of THE REAL TREE COMPANY LIMITED at £263 based on an EBITDA of £85 and a 3.09x industry multiple (adjusted for size and gross margin).
the real tree company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE REAL TREE COMPANY LIMITED at £0 based on Net Assets of £-27.8k and 1.2x industry multiple (adjusted for liquidity).
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The Real Tree Company LimitedOverview
The Real Tree Company Limited is a live company located in cheshire, SK11 7WA with a Companies House number of 05254510. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in October 2004, it's largest shareholder is
edmund adrian bloom
with a 100% stake. The Real Tree Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£61.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Real Tree Company Limited a 1.5 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 Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £61.6k, make it smaller than the average company (£1.9m)
£61.6k - The Real Tree Company Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (12.5%)
-9% - The Real Tree Company Limited
12.5% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - The Real Tree Company Limited
33.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5%)
0.1% - The Real Tree Company Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - The Real Tree Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - The Real Tree Company Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £61.6k, this is less efficient (£109.7k)
£61.6k - The Real Tree Company Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (41 days)
28 days - The Real Tree Company Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (42 days)
50 days - The Real Tree Company Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Real Tree Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (61 weeks)
3 weeks - The Real Tree Company Limited
61 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 514.4%, this is a higher level of debt than the average (27.3%)
514.4% - The Real Tree Company Limited
27.3% - Industry AVG
THE REAL TREE COMPANY LIMITED financials
EXPORT
The Real Tree Company Limited's latest turnover from February 2024 is estimated at £61.6 thousand and the company has net assets of -£27.8 thousand. According to their latest financial statements, The Real Tree Company Limited has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
61,603
64,690
67,824
80,947
122,604
71,330
52,835
57,485
54,910
412,418
423,756
781,433
461,141
316,561
342,909
Other Income Or Grants
Cost Of Sales
41,094
42,209
47,226
59,212
88,653
47,259
33,970
32,895
40,014
276,642
255,289
439,484
254,578
179,875
188,474
Gross Profit
20,509
22,481
20,598
21,735
33,951
24,071
18,865
24,590
14,895
135,776
168,467
341,949
206,562
136,686
154,435
Admin Expenses
20,428
33,594
12,145
-12,927
33,695
27,892
14,679
24,015
26,828
173,908
167,687
347,771
242,050
131,861
139,734
Operating Profit
81
-11,113
8,453
34,662
256
-3,821
4,186
575
-11,933
-38,132
780
-5,822
-35,488
4,825
14,701
Interest Payable
2,193
2,489
1,806
854
166
436
797
553
Interest Receivable
127
290
164
36
91
27
14
31
84
60
24
Pre-Tax Profit
-1,985
-13,313
6,811
33,843
347
-3,960
3,763
-191
-12,401
-38,072
804
-5,822
-35,488
4,825
14,701
Tax
-1,294
-6,430
-66
-715
-185
-1,351
-4,116
Profit After Tax
-1,985
-13,313
5,517
27,413
281
-3,960
3,048
-191
-12,401
-38,072
619
-5,822
-35,488
3,474
10,585
Dividends Paid
Retained Profit
-1,985
-13,313
5,517
27,413
281
-3,960
3,048
-191
-12,401
-38,072
619
-5,822
-35,488
3,474
10,585
Employee Costs
30,934
28,468
27,037
30,893
28,280
28,411
24,879
26,318
26,113
93,684
146,520
197,406
124,470
115,028
116,352
Number Of Employees
1
1
1
1
1
1
1
1
1
4
5
8
6
5
4
EBITDA*
85
-11,108
8,458
34,678
263
-3,813
4,196
586
-11,896
-37,999
935
-5,655
-35,294
5,055
14,969
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
20
24
29
56
72
46
54
64
75
247
884
1,039
1,106
1,300
1,530
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20
24
29
56
72
46
54
64
75
247
884
1,039
1,106
1,300
1,530
Stock & work in progress
15,000
50,736
59,736
67,206
74,676
83,376
Trade Debtors
4,893
4,220
4,947
4,196
12,903
7,748
7,053
7,063
6,384
44,752
45,949
77,367
44,179
32,310
19,718
Group Debtors
Misc Debtors
45
441
11,285
830
665
588
742
450
15,912
Cash
1,750
3,073
11,407
54,212
16,925
7,276
5,402
19,116
14,598
9,457
misc current assets
total current assets
6,688
7,734
27,639
59,238
30,493
15,612
7,795
12,915
41,412
74,350
106,142
137,103
111,385
106,986
103,094
total assets
6,708
7,758
27,668
59,294
30,565
15,658
7,849
12,979
41,487
74,597
107,026
138,142
112,491
108,286
104,624
Bank overdraft
5,608
5,470
27,561
28,000
4,924
17,000
Bank loan
8,500
Trade Creditors
5,691
16,302
26,214
22,690
1
300
106,801
101,158
132,893
133,820
79,620
71,932
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,056
11,342
12,604
33,006
49,778
38,676
44,672
48,975
69,092
total current liabilities
23,355
16,812
40,165
77,308
75,992
61,366
49,597
57,775
86,092
106,801
101,158
132,893
133,820
79,620
71,932
loans
11,148
16,756
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,507
22,007
provisions
total long term liabilities
11,148
16,756
14,507
22,007
total liabilities
34,503
33,568
40,165
77,308
75,992
61,366
49,597
57,775
86,092
106,801
101,158
132,893
133,820
94,127
93,939
net assets
-27,795
-25,810
-12,497
-18,014
-45,427
-45,708
-41,748
-44,796
-44,605
-32,204
5,868
5,249
-21,329
14,159
10,685
total shareholders funds
-27,795
-25,810
-12,497
-18,014
-45,427
-45,708
-41,748
-44,796
-44,605
-32,204
5,868
5,249
-21,329
14,159
10,685
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
81
-11,113
8,453
34,662
256
-3,821
4,186
575
-11,933
-38,132
780
-5,822
-35,488
4,825
14,701
Depreciation
4
5
5
16
7
8
10
11
37
133
155
167
194
230
268
Amortisation
Tax
-1,294
-6,430
-66
-715
-185
-1,351
-4,116
Stock
-15,000
-35,736
-9,000
-7,470
-7,470
-8,700
83,376
Debtors
277
-11,571
11,206
-8,542
5,232
541
282
-14,783
-22,456
-1,197
-31,418
33,188
11,869
12,592
19,718
Creditors
5,691
-16,302
-9,912
3,524
22,689
-299
300
-106,801
5,643
-31,735
-927
54,200
7,688
71,932
Accruals and Deferred Income
714
-1,262
-20,402
-16,772
11,102
-5,996
-4,303
-20,117
69,092
Deferred Taxes & Provisions
Cash flow from operations
6,213
-799
-40,746
10,106
9,591
12,339
-1,403
-4,448
-12,149
4,577
9,433
-32,300
14,507
7,500
-20,309
Investing Activities
capital expenditure
22
-33
135
504
-100
-1,798
Change in Investments
cash flow from investments
22
-33
135
504
-100
-1,798
Financing Activities
Bank loans
-8,500
8,500
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,608
16,756
Hire Purchase and Lease Commitments
other long term liabilities
-14,507
-7,500
22,007
share issue
32,400
100
interest
-2,066
-2,199
-1,642
-818
91
-139
-422
-766
-469
60
24
cash flow from financing
-7,674
14,557
-1,642
-818
91
-139
-8,922
7,734
-469
60
24
32,400
-14,507
-7,500
22,107
cash and cash equivalents
cash
-1,323
-8,334
-42,805
37,287
9,649
7,276
-5,402
-13,714
4,518
5,141
9,457
overdraft
138
-22,091
-439
28,000
-4,924
4,924
-17,000
17,000
change in cash
-1,461
13,757
-42,366
9,287
9,649
12,200
-10,326
3,286
-12,482
5,141
9,457
the real tree company 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 the real tree company limited. Get real-time insights into the real tree company limited's credit score, group structure and payment trends.
Perform a competitor analysis for the real tree company limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in SK11 area or any other competitors across 12 key performance metrics.
the real tree company limited Ownership
THE REAL TREE COMPANY LIMITED group structure
The Real Tree Company Limited has no subsidiary companies.
Ultimate parent company
THE REAL TREE COMPANY LIMITED
05254510
THE REAL TREE COMPANY LIMITED Shareholders
The sole shareholder of The Real Tree Company Limited is Edmund Adrian Bloom.
edmund adrian bloom
100%
the real tree company limited directors
The Real Tree Company Limited currently has 1 director, Mr Edmund Bloom serving since Oct 2004.
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 1 charges/mortgages relating to the real tree company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the real tree company 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.
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the real tree company limitedCompanies House Filings - See Documents
