Tall Trees Kindergarten Ltd

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SOLUTIONS

tall trees kindergarten ltd Company Information

Company Number

05865738

Next Accounts

Apr 2026

Directors

Emma Comer

Kathryn Patmore

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Shareholders

tall trees holdings limited

Group Structure

View All

Industry

Pre-primary education

Registered Address

oldford house lullington lane, oldford, frome, somerset, BA11 2NF

Website

www.talltreeskindergarten.co.uk

tall trees kindergarten ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of TALL TREES KINDERGARTEN LTD at £1.3m based on a Turnover of £1.6m and 0.84x industry multiple (adjusted for size and gross margin).

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Tall Trees Kindergarten Ltd is a live company located in frome, BA11 2NF with a Companies House number of 05865738. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2006, it's largest shareholder is tall trees holdings limited with a 100% stake. Tall Trees Kindergarten Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Tall Trees Kindergarten Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £1.6m, make it larger than the average company (£939k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.2%)

EXPORT

Tall Trees Kindergarten Ltd's latest turnover from July 2024 is estimated at £1.6 million and the company has net assets of £259.3 thousand. According to their latest financial statements, Tall Trees Kindergarten Ltd has 46 employees and maintains cash reserves of £230.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,576,050	1,538,793	1,244,032	1,095,848	951,215	966,345	964,358	801,164	904,067	335,958	574,654	759,753	444,748	1,359,166	1,177,999	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	923,565	856,549	666,041	659,015	509,222	532,836	515,249	430,025	480,203	170,297	285,837	364,130	227,682	741,204	670,483	0
Gross Profit	652,484	682,244	577,991	436,833	441,993	433,509	449,110	371,139	423,865	165,661	288,817	395,623	217,066	617,963	507,516	0
Admin Expenses	684,833	802,175	627,426	324,945	470,896	371,411	386,253	319,591	535,228	131,412	221,296	318,840	186,960	535,933	384,652	-25,219
Operating Profit	-32,349	-119,931	-49,435	111,888	-28,903	62,098	62,857	51,548	-111,363	34,249	67,521	76,783	30,106	82,030	122,864	25,219
Interest Payable	0	0	0	1,525	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,414	15,167	4,560	300	291	2,253	898	318	1,107	1,377	1,236	877	445	342	353	177
Pre-Tax Profit	-19,935	-104,764	-44,875	110,663	-30,137	64,351	63,754	51,865	-110,256	35,626	68,757	77,660	30,551	82,372	123,217	25,396
Tax	0	0	0	-21,026	0	-12,227	-12,113	-9,854	0	-7,125	-14,439	-17,862	-7,332	-21,417	-34,501	-7,111
Profit After Tax	-19,935	-104,764	-44,875	89,637	-30,137	52,124	51,641	42,011	-110,256	28,501	54,318	59,798	23,219	60,955	88,716	18,285
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,935	-104,764	-44,875	89,637	-30,137	52,124	51,641	42,011	-110,256	28,501	54,318	59,798	23,219	60,955	88,716	18,285
Employee Costs	1,145,583	1,034,370	913,644	769,650	709,356	747,727	728,818	624,813	669,166	221,694	373,650	498,285	283,050	853,053	725,866	0
Number Of Employees	46	46	43	36	34	36	37	32	33	10	18	25	15	45	37	0
EBITDA*	58,150	-44,214	5,715	162,974	4,435	93,457	96,589	81,413	-83,697	61,581	93,074	102,129	58,327	114,442	148,848	32,488

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	339,539	231,575	194,229	210,626	220,378	88,676	98,309	55,317	60,501	72,296	73,260	57,793	73,139	91,360	61,595	712,202
Intangible Assets	0	0	0	0	0	0	5,000	15,000	25,000	35,000	45,000	55,000	65,000	75,000	85,000	0
Investments & Other	0	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	0
Total Fixed Assets	339,539	231,575	194,229	210,626	220,378	88,676	103,309	70,317	85,501	107,296	118,260	112,793	138,139	166,360	146,595	712,202
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	2,241	0	0	0	32,110	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	175,615	172,063	110,132	110,995	112,210	56,605	58,237	163,080	69,471	0	0	0	0	0	14,923	0
Cash	230,123	242,787	363,892	365,677	233,769	348,783	251,915	107,134	147,164	295,545	255,182	239,265	111,624	66,439	70,375	70,775
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	405,738	414,850	474,024	476,672	345,979	405,388	310,152	270,214	216,635	297,786	255,182	239,265	111,624	98,549	85,298	70,775
total assets	745,277	646,425	668,253	687,298	566,357	494,064	413,461	340,531	302,136	405,082	373,442	352,058	249,763	264,909	231,893	782,977
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	129,043	130,403	96,312	98,205	53,327	44,597	29,423	17,382	19,568	69,572	66,011	98,518	55,355	92,903	117,772	2,202
Group/Directors Accounts	0	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	0
hp & lease commitments	28,635	14,260	49,100	13,038	11,299	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	107,887	94,706	113,476	79,908	31,539	76,559	65,065	55,522	57,649	0	0	0	0	0	0	0
total current liabilities	265,565	239,369	258,888	191,151	146,165	121,156	94,488	72,904	77,217	69,572	66,011	98,518	55,355	92,903	117,772	2,202
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	172,709	82,080	0	49,100	62,138	0	0	0	0	0	0	2,557	3,223	0	6,068	731,235
provisions	47,665	45,703	25,328	18,135	18,779	3,496	1,685	1,980	1,283	1,618	2,040	0	0	4,040	1,042	0
total long term liabilities	220,374	127,783	25,328	67,235	80,917	3,496	1,685	1,980	1,283	1,618	2,040	2,557	3,223	4,040	7,110	731,235
total liabilities	485,939	367,152	284,216	258,386	227,082	124,652	96,173	74,884	78,500	71,190	68,051	101,075	58,578	96,943	124,882	733,437
net assets	259,338	279,273	384,037	428,912	339,275	369,412	317,288	265,647	223,636	333,892	305,391	250,983	191,185	167,966	107,011	49,540
total shareholders funds	259,338	279,273	384,037	428,912	339,275	369,412	317,288	265,647	223,636	333,892	305,391	250,983	191,185	167,966	107,011	49,540

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-32,349	-119,931	-49,435	111,888	-28,903	62,098	62,857	51,548	-111,363	34,249	67,521	76,783	30,106	82,030	122,864	25,219
Depreciation	90,499	75,717	55,150	51,086	33,338	26,359	23,732	19,865	17,666	17,332	15,553	15,346	18,221	22,412	15,984	7,269
Amortisation	0	0	0	0	0	5,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	0
Tax	0	0	0	-21,026	0	-12,227	-12,113	-9,854	0	-7,125	-14,439	-17,862	-7,332	-21,417	-34,501	-7,111
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,552	61,931	-863	-1,215	55,605	-1,632	-104,843	93,609	67,230	2,241	0	0	-32,110	17,187	14,923	0
Creditors	-1,360	34,091	-1,893	44,878	8,730	15,174	12,041	-2,186	-50,004	3,561	-32,507	43,163	-37,548	-24,869	115,570	2,202
Accruals and Deferred Income	13,181	-18,770	33,568	48,369	-45,020	11,494	9,543	-2,127	57,649	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,962	20,375	7,193	-644	15,283	1,811	-295	697	-335	-422	2,040	0	-4,040	2,998	1,042	0
Cash flow from operations	68,381	-70,449	45,446	235,766	-72,177	111,341	210,608	-25,666	-143,617	55,354	48,168	127,430	41,517	53,967	216,036	27,579
Investing Activities
capital expenditure	-198,463	-113,063	-38,753	-41,334	-165,040	-16,726	-66,724	-14,681	-5,871	-16,368	-31,020	0	0	-52,177	539,623	-719,471
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-198,463	-113,063	-38,753	-41,334	-165,040	-16,726	-66,724	-14,681	-5,871	-16,368	-31,020	0	0	-52,177	539,623	-719,471
Financing Activities
Bank loans	0	0	0	-50,000	50,000	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	14,375	-34,840	36,062	1,739	11,299	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	90,629	82,080	-49,100	-13,038	62,138	0	0	0	0	0	-2,557	-666	3,223	-6,068	-725,167	731,235
share issue	0	0	0	0	0	0	0	0	0	0	90	0	0	0	-31,245	31,255
interest	12,414	15,167	4,560	-1,225	-1,234	2,253	898	318	1,107	1,377	1,236	877	445	342	353	177
cash flow from financing	117,418	62,407	-8,478	-62,524	122,203	2,253	898	318	1,107	1,377	-1,231	211	3,668	-5,726	-756,059	762,667
cash and cash equivalents
cash	-12,664	-121,105	-1,785	131,908	-115,014	96,868	144,781	-40,030	-148,381	40,363	15,917	127,641	45,185	-3,936	-400	70,775
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-12,664	-121,105	-1,785	131,908	-115,014	96,868	144,781	-40,030	-148,381	40,363	15,917	127,641	45,185	-3,936	-400	70,775

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TALL TREES KINDERGARTEN LTD group structure

Tall Trees Kindergarten Ltd has no subsidiary companies.

Ultimate parent company

TALL TREES HOLDINGS LIMITED

09632373

1 parent

TALL TREES KINDERGARTEN LTD

05865738

TALL TREES KINDERGARTEN LTD Shareholders

tall trees holdings limited

100%

Tall Trees Kindergarten Ltd currently has 3 directors. The longest serving directors include Ms Emma Comer (Jul 2006) and Mrs Kathryn Patmore (Jan 2013).

officer	country	age	start	end	role
Ms Emma Comer		55 years	Jul 2006	-	Director
Mrs Kathryn Patmore	England	77 years	Jan 2013	-	Director
Mr Joseph Patmore	United Kingdom	45 years	Jun 2023	-	Director

P&L

July 2024

turnover

1.6m

+2%

operating profit

-32.3k

gross margin

41.4%

-6.62%

turnover

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

Balance Sheet

July 2024

net assets

259.3k

-0.07%

total assets

745.3k

+0.15%

cash

230.1k

-0.05%

net assets

Total assets minus all liabilities

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company number

05865738

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

July 2006

ultimate parent company

TALL TREES HOLDINGS LIMITED

previous names

N/A

address

oldford house lullington lane, oldford, frome, somerset, BA11 2NF

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tall trees kindergarten ltd Company Information

tall trees kindergarten ltd Estimated Valuation

tall trees kindergarten ltd Estimated Valuation

tall trees kindergarten ltd Estimated Valuation

Tall Trees Kindergarten Ltd Overview

Tall Trees Kindergarten Ltd Health Check

TALL TREES KINDERGARTEN LTD financials

tall trees kindergarten ltd Credit Report and Business Information

Tall Trees Kindergarten Ltd Competitor Analysis

tall trees kindergarten ltd Ownership

tall trees kindergarten ltd directors

tall trees kindergarten ltd company details

tall trees kindergarten ltd Charges & Mortgages

tall trees kindergarten ltd Capital Raised & Share Issues BETA

tall trees kindergarten ltd Companies House Filings - See Documents