Falling Tree Productions Limited

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SOLUTIONS

falling tree productions limited Company Information

Company Number

05800978

Next Accounts

Dec 2025

Directors

Alan Hall

Sarah Hall

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Shareholders

eleanor mcdowall

alan hall

Group Structure

View All

Industry

Radio broadcasting

Registered Address

18 cliffview road, lewisham, london, SE13 7DD

Website

www.fallingtree.co.uk

falling tree productions limited Estimated Valuation

£49.4k

Pomanda estimates the enterprise value of FALLING TREE PRODUCTIONS LIMITED at £49.4k based on Net Assets of £24.5k and 2.02x industry multiple (adjusted for liquidity).

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Falling Tree Productions Limited is a live company located in london, SE13 7DD with a Companies House number of 05800978. It operates in the radio broadcasting sector, SIC Code 60100. Founded in April 2006, it's largest shareholder is eleanor mcdowall with a 50% stake. Falling Tree Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £60.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Falling Tree Productions 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 £60.9k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.8%)

EXPORT

Falling Tree Productions Limited's latest turnover from March 2024 is estimated at £60.9 thousand and the company has net assets of £24.5 thousand. According to their latest financial statements, Falling Tree Productions Limited has 2 employees and maintains cash reserves of £75.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	60,870	39,958	58,973	65,563	131,707	111,613	90,992	165,454	224,423	43,899	49,658	43,434	70,257	49,903	31,534
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	26,780	15,970	23,709	26,249	51,977	51,175	61,020	89,342	119,612	23,573	32,736	27,001	36,266	26,277	15,742
Gross Profit	34,090	23,988	35,263	39,314	79,731	60,438	29,972	76,112	104,811	20,326	16,923	16,433	33,991	23,626	15,791
Admin Expenses	50,607	11,831	11,486	41,624	75,877	70,219	31,699	96,412	65,152	38,894	35,435	-20,378	39,765	43,124	-33,365
Operating Profit	-16,517	12,157	23,777	-2,310	3,854	-9,781	-1,727	-20,300	39,659	-18,568	-18,512	36,811	-5,774	-19,498	49,156
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,401	3,836	514	56	59	387	204	78	148	206	344	268	189	238	108
Pre-Tax Profit	-12,116	15,993	24,291	-2,254	3,912	-9,394	-1,523	-20,222	39,806	-18,362	-18,168	37,079	-5,585	-19,260	49,264
Tax	0	-3,039	-4,615	0	-743	0	0	0	-7,961	0	0	-8,899	0	0	-13,794
Profit After Tax	-12,116	12,954	19,676	-2,254	3,169	-9,394	-1,523	-20,222	31,845	-18,362	-18,168	28,180	-5,585	-19,260	35,470
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,116	12,954	19,676	-2,254	3,169	-9,394	-1,523	-20,222	31,845	-18,362	-18,168	28,180	-5,585	-19,260	35,470
Employee Costs	57,451	55,532	49,559	43,914	45,767	49,833	24,670	26,203	29,824	38,455	47,273	36,822	35,346	35,800	35,083
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	-16,517	12,157	23,777	-2,310	3,854	-9,327	-848	-18,424	39,807	-14,967	-16,362	37,870	-4,647	-19,031	53,681

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	454	554	676	824	1,005	1,225	1,494	1,867	2,334
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	454	554	676	824	1,005	1,225	1,494	1,867	2,334
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	870	0	8,706	0	0	17,040	34,320	54,927	4,800	0	0	8,940	5,175	7,661
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	75,732	91,930	88,572	48,576	63,840	53,728	49,453	31,977	30,280	28,748	53,678	83,866	23,229	52,182	43,153
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	75,732	92,800	88,572	57,282	63,840	53,728	66,493	66,297	85,207	33,548	53,678	83,866	32,169	57,357	50,814
total assets	75,732	92,800	88,572	57,282	63,840	53,728	66,947	66,851	85,883	34,372	54,683	85,091	33,663	59,224	53,148
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	51,222	56,174	64,900	53,286	57,590	50,647	54,472	52,853	51,663	31,997	33,946	46,186	22,938	42,914	17,578
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	51,222	56,174	64,900	53,286	57,590	50,647	54,472	52,853	51,663	31,997	33,946	46,186	22,938	42,914	17,578
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	51,222	56,174	64,900	53,286	57,590	50,647	54,472	52,853	51,663	31,997	33,946	46,186	22,938	42,914	17,578
net assets	24,510	36,626	23,672	3,996	6,250	3,081	12,475	13,998	34,220	2,375	20,737	38,905	10,725	16,310	35,570
total shareholders funds	24,510	36,626	23,672	3,996	6,250	3,081	12,475	13,998	34,220	2,375	20,737	38,905	10,725	16,310	35,570

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-16,517	12,157	23,777	-2,310	3,854	-9,781	-1,727	-20,300	39,659	-18,568	-18,512	36,811	-5,774	-19,498	49,156
Depreciation	0	0	0	0	0	454	879	1,876	148	3,601	2,150	1,059	1,127	467	4,525
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,039	-4,615	0	-743	0	0	0	-7,961	0	0	-8,899	0	0	-13,794
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-870	870	-8,706	8,706	0	-17,040	-17,280	-20,607	50,127	4,800	0	-8,940	3,765	-2,486	7,661
Creditors	-4,952	-8,726	11,614	-4,304	6,943	-3,825	1,619	1,190	19,666	-1,949	-12,240	23,248	-19,976	25,336	17,578
Accruals and Deferred Income	0	0	0	0	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	0	0
Cash flow from operations	-20,599	-478	39,482	-15,320	10,054	3,888	18,051	3,373	1,385	-21,716	-28,602	61,159	-28,388	8,791	49,804
Investing Activities
capital expenditure	0	0	0	0	0	0	-779	-1,754	0	-3,420	-1,930	-790	-754	0	-6,859
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-779	-1,754	0	-3,420	-1,930	-790	-754	0	-6,859
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	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,401	3,836	514	56	59	387	204	78	148	206	344	268	189	238	108
cash flow from financing	4,401	3,836	514	56	59	387	204	78	148	206	344	268	189	238	208
cash and cash equivalents
cash	-16,198	3,358	39,996	-15,264	10,112	4,275	17,476	1,697	1,532	-24,930	-30,188	60,637	-28,953	9,029	43,153
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-16,198	3,358	39,996	-15,264	10,112	4,275	17,476	1,697	1,532	-24,930	-30,188	60,637	-28,953	9,029	43,153

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FALLING TREE PRODUCTIONS LIMITED group structure

Falling Tree Productions Limited has no subsidiary companies.

Ultimate parent company

FALLING TREE PRODUCTIONS LIMITED

05800978

FALLING TREE PRODUCTIONS LIMITED Shareholders

eleanor mcdowall	50%
alan hall	50%

Falling Tree Productions Limited currently has 3 directors. The longest serving directors include Mr Alan Hall (Apr 2006) and Mrs Sarah Hall (Oct 2015).

officer	country	age	start	end	role
Mr Alan Hall		62 years	Apr 2006	-	Director
Mrs Sarah Hall		62 years	Oct 2015	-	Director
Ms Eleanor McDowall	England	39 years	Apr 2018	-	Director

P&L

March 2024

turnover

60.9k

+52%

operating profit

-16.5k

gross margin

56.1%

-6.71%

turnover

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

Balance Sheet

March 2024

net assets

24.5k

-0.33%

total assets

75.7k

-0.18%

cash

75.7k

-0.18%

net assets

Total assets minus all liabilities

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company number

05800978

Type

Private limited with Share Capital

industry

60100 - Radio broadcasting

incorporation date

April 2006

ultimate parent company

None

previous names

N/A

address

18 cliffview road, lewisham, london, SE13 7DD

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falling tree productions limited Company Information

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falling tree productions limited Estimated Valuation

falling tree productions limited Estimated Valuation

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