tree menders people limited

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tree menders people limited Company Information

Share TREE MENDERS PEOPLE LIMITED

Company Number

06529859

Shareholders

tanya maryanne sherwood

kern david sherwood

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Group Structure

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Industry

Logging

 

Registered Address

75 bournemouth road, chandlers ford, eastleigh, hants, SO53 3AP

tree menders people limited Estimated Valuation

£445k

Pomanda estimates the enterprise value of TREE MENDERS PEOPLE LIMITED at £445k based on a Turnover of £884.7k and 0.5x industry multiple (adjusted for size and gross margin).

tree menders people limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TREE MENDERS PEOPLE LIMITED at £0 based on an EBITDA of £-214 and a 4.6x industry multiple (adjusted for size and gross margin).

tree menders people limited Estimated Valuation

£17.6k

Pomanda estimates the enterprise value of TREE MENDERS PEOPLE LIMITED at £17.6k based on Net Assets of £15.1k and 1.16x industry multiple (adjusted for liquidity).

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Tree Menders People Limited Overview

Tree Menders People Limited is a live company located in eastleigh, SO53 3AP with a Companies House number of 06529859. It operates in the logging sector, SIC Code 02200. Founded in March 2008, it's largest shareholder is tanya maryanne sherwood with a 34% stake. Tree Menders People Limited is a established, small sized company, Pomanda has estimated its turnover at £884.7k with declining growth in recent years.

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Tree Menders People Limited Health Check

Pomanda's financial health check has awarded Tree Menders People Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £884.7k, make it smaller than the average company (£8.4m)

£884.7k - Tree Menders People Limited

£8.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.5%)

-3% - Tree Menders People Limited

9.5% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a comparable cost of product (20.3%)

20.3% - Tree Menders People Limited

20.3% - Industry AVG

profitability

Profitability

an operating margin of -2.4% make it less profitable than the average company (10.9%)

-2.4% - Tree Menders People Limited

10.9% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (29)

8 - Tree Menders People Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £46k, the company has an equivalent pay structure (£46k)

£46k - Tree Menders People Limited

£46k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110.6k, this is less efficient (£268.4k)

£110.6k - Tree Menders People Limited

£268.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tree Menders People Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (44 days)

0 days - Tree Menders People Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tree Menders People Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (60 weeks)

23 weeks - Tree Menders People Limited

60 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (34.2%)

88.6% - Tree Menders People Limited

34.2% - Industry AVG

TREE MENDERS PEOPLE LIMITED financials

EXPORTms excel logo

Tree Menders People Limited's latest turnover from March 2024 is estimated at £884.7 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, Tree Menders People Limited has 8 employees and maintains cash reserves of £44.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover884,663763,277601,338977,7981,826,8652,344,8501,243,5241,133,60633,60570,39953,46499,80648,89397,78922,179
Other Income Or Grants
Cost Of Sales705,046617,398490,871787,5631,562,0951,868,511996,151927,23725,93333,16125,90572,70030,10146,02410,194
Gross Profit179,617145,879110,467190,235264,770476,339247,373206,3697,67237,23827,56027,10618,79251,76511,985
Admin Expenses200,474148,426102,167179,595274,032476,381232,399210,584-19,57630,88535,52025,28518,36052,16411,306
Operating Profit-20,857-2,5478,30010,640-9,262-4214,974-4,21527,2486,353-7,9601,821432-399679
Interest Payable
Interest Receivable1,8431,510321271088641131219711
Pre-Tax Profit-19,014-1,0378,62110,667-9,2524615,038-4,20427,2516,366-7,9411,828432-398679
Tax-1,638-2,027-9-2,857-5,450-1,337-439-112-190
Profit After Tax-19,014-1,0376,9838,640-9,2523712,181-4,20421,8015,029-7,9411,389320-398489
Dividends Paid
Retained Profit-19,014-1,0376,9838,640-9,2523712,181-4,20421,8015,029-7,9411,389320-398489
Employee Costs367,681289,508217,004138,115259,058249,568200,491214,73436,84630,54932,48630,51619,40536,27612,164
Number Of Employees875466551111121
EBITDA*-21524,94828,97428,1525,69016,32329,96412,61142,05012,857-2,7178,6926,8821,2152,390

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets87,769108,41186,58377,07362,83663,48252,33850,47944,40519,51115,73020,16319,0454,6895,130
Intangible Assets
Investments & Other
Debtors (Due After 1 year)3,304
Total Fixed Assets87,769108,41186,58377,07362,83663,48252,33850,47944,40519,51115,73020,16319,0457,9935,130
Stock & work in progress
Trade Debtors2,4669886,7381,3201
Group Debtors
Misc Debtors2221,3116,2415,73812,2384,49715,71110,8924,04821,0327,867
Cash44,91525,29045,75339,77813,6215,50717,8637,9191,0221724,8162,716204
misc current assets1
total current assets45,13726,60151,99445,51625,85910,00433,57518,8115,0702,6385,8049,4541,32021,0328,072
total assets132,906135,012138,577122,58988,69573,48685,91369,29049,47522,14921,53429,61720,36529,02513,202
Bank overdraft
Bank loan
Trade Creditors 1,4192,7532,36112,46423,16127,57527,71719,85428,83412,613
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities99,68886,51789,43784,60057,20532,62047,20342,60926,222
total current liabilities101,10789,27091,79884,60057,20532,62147,20342,60928,68623,16127,57527,71719,85428,83412,613
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions16,67611,60511,6059,79811,93912,0629,94410,096
total long term liabilities16,67611,60511,6059,79811,93912,0629,94410,096
total liabilities117,783100,875103,40394,39869,14444,68357,14752,70528,68623,16127,57527,71719,85428,83412,613
net assets15,12334,13735,17428,19119,55128,80328,76616,58520,789-1,012-6,0411,900511191589
total shareholders funds15,12334,13735,17428,19119,55128,80328,76616,58520,789-1,012-6,0411,900511191589
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-20,857-2,5478,30010,640-9,262-4214,974-4,21527,2486,353-7,9601,821432-399679
Depreciation20,64227,49520,67417,51214,95216,36514,99016,82614,8026,5045,2436,8716,4501,6141,711
Amortisation
Tax-1,638-2,027-9-2,857-5,450-1,337-439-112-190
Stock
Debtors-1,089-4,930503-6,5007,741-11,2144,8196,8441,5821,478-5,7505,418-23,01616,4687,868
Creditors-1,3343922,361-11-2,464-20,697-4,414-1427,863-8,98016,22112,613
Accruals and Deferred Income13,171-2,9204,83727,39524,585-14,5834,59416,38726,222
Deferred Taxes & Provisions5,0711,807-2,141-1232,118-15210,096
Cash flow from operations17,78227,35035,83857,87922,41015,06426,73029,78640,5435,6282,89110,69820,8069686,945
Investing Activities
capital expenditure-49,323-30,184-31,749-14,306-27,509-16,849-22,900-39,696-10,285-810-7,989-20,806-1,173-6,841
Change in Investments
cash flow from investments-49,323-30,184-31,749-14,306-27,509-16,849-22,900-39,696-10,285-810-7,989-20,806-1,173-6,841
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1,8431,510321271088641131219711
cash flow from financing1,8431,51032127108864113121971101
cash and cash equivalents
cash19,625-20,4635,97526,1578,114-12,3569,9446,897850-4,6442,1002,716-204204
overdraft
change in cash19,625-20,4635,97526,1578,114-12,3569,9446,897850-4,6442,1002,716-204204

tree menders people limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tree Menders People Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tree menders people limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in SO53 area or any other competitors across 12 key performance metrics.

tree menders people limited Ownership

TREE MENDERS PEOPLE LIMITED group structure

Tree Menders People Limited has no subsidiary companies.

Ultimate parent company

TREE MENDERS PEOPLE LIMITED

06529859

TREE MENDERS PEOPLE LIMITED Shareholders

tanya maryanne sherwood 34%
kern david sherwood 33%
andrew william harris 33%

tree menders people limited directors

Tree Menders People Limited currently has 4 directors. The longest serving directors include Mr Andrew Harris (Mar 2008) and Mrs Tanya Sherwood (Mar 2008).

officercountryagestartendrole
Mr Andrew HarrisUnited Kingdom56 years Mar 2008- Director
Mrs Tanya SherwoodUnited Kingdom61 years Mar 2008- Director
Mr Kern SherwoodUnited Kingdom33 years Jan 2015- Director
Mrs Eleanor SherwoodUnited Kingdom30 years Nov 2021- Director

P&L

March 2024

turnover

884.7k

+16%

operating profit

-20.9k

0%

gross margin

20.4%

+6.23%

turnover

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

Balance Sheet

March 2024

net assets

15.1k

-0.56%

total assets

132.9k

-0.02%

cash

44.9k

+0.78%

net assets

Total assets minus all liabilities

tree menders people limited company details

company number

06529859

Type

Private limited with Share Capital

industry

02200 - Logging

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

STONE OSMOND LIMITED

auditor

-

address

75 bournemouth road, chandlers ford, eastleigh, hants, SO53 3AP

Bank

-

Legal Advisor

-

tree menders people 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 menders people limited.

tree menders people 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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tree menders people limited Companies House Filings - See Documents

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