fir tree community association
fir tree community association Company Information
Company Number
06614478
Website
firtreecentre.co.ukRegistered Address
fir tree centre fir tree drive, quakers yard, treharris, mid glamorgan, CF46 5BW
Industry
Other amusement and recreation activities
Telephone
01443413408
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
fir tree community association Estimated Valuation
Pomanda estimates the enterprise value of FIR TREE COMMUNITY ASSOCIATION at £101k based on a Turnover of £143.3k and 0.71x industry multiple (adjusted for size and gross margin).
fir tree community association Estimated Valuation
Pomanda estimates the enterprise value of FIR TREE COMMUNITY ASSOCIATION at £80.5k based on an EBITDA of £29.4k and a 2.73x industry multiple (adjusted for size and gross margin).
fir tree community association Estimated Valuation
Pomanda estimates the enterprise value of FIR TREE COMMUNITY ASSOCIATION at £65.6k based on Net Assets of £34.7k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fir Tree Community Association Overview
Fir Tree Community Association is a live company located in treharris, CF46 5BW with a Companies House number of 06614478. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 2008, it's largest shareholder is unknown. Fir Tree Community Association is a established, micro sized company, Pomanda has estimated its turnover at £143.3k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fir Tree Community Association Health Check
Pomanda's financial health check has awarded Fir Tree Community Association a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £143.3k, make it smaller than the average company (£300k)
- Fir Tree Community Association
£300k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.4%)
- Fir Tree Community Association
4.4% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (62.2%)
- Fir Tree Community Association
62.2% - Industry AVG
Profitability
an operating margin of 20.5% make it more profitable than the average company (12.6%)
- Fir Tree Community Association
12.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Fir Tree Community Association
9 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Fir Tree Community Association
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £143.3k, this is more efficient (£47.5k)
- Fir Tree Community Association
£47.5k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (12 days)
- Fir Tree Community Association
12 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (48 days)
- Fir Tree Community Association
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fir Tree Community Association
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fir Tree Community Association
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a higher level of debt than the average (28.4%)
41.9% - Fir Tree Community Association
28.4% - Industry AVG
FIR TREE COMMUNITY ASSOCIATION financials
Fir Tree Community Association's latest turnover from March 2023 is estimated at £143.3 thousand and the company has net assets of £34.7 thousand. According to their latest financial statements, Fir Tree Community Association has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,727 | 48,399 | 22,658 | 31,213 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -14,695 | 9,322 | -5,496 | -2,927 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -14,695 | 9,322 | -5,496 | -2,927 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -14,695 | 9,322 | -5,496 | -2,927 | ||||||||||
| Employee Costs | 23,606 | 26,019 | 14,676 | 0 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,000 | 25,000 | 25,489 | 25,489 | 25,489 | 25,489 | 25,130 | 25,130 | 25,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,000 | 25,000 | 25,489 | 25,489 | 25,489 | 25,489 | 25,130 | 25,130 | 25,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,698 | 10,845 | 0 | 19,292 | 0 | 0 | 12,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 20,319 | 0 | 7,612 | 23,432 | 0 | 16,211 | 14,120 | 7,713 | 10,640 | 4,779 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,698 | 10,845 | 20,319 | 19,292 | 7,612 | 25,182 | 12,949 | 16,211 | 14,120 | 7,713 | 10,640 | 4,779 | 0 | 0 |
| total assets | 59,698 | 35,845 | 45,808 | 44,781 | 33,101 | 50,671 | 38,079 | 41,341 | 39,120 | 7,713 | 10,640 | 4,779 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 2,400 | 2,400 | 2,400 | 2,455 | 0 | 0 | 2,227 | 2,993 | 7,096 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 2,316 | 8,225 | 0 | 0 | 2,989 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,400 | 2,400 | 2,400 | 2,455 | 2,316 | 8,225 | 2,227 | 2,993 | 10,085 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 22,599 | 22,599 | 23,089 | 17,765 | 18,798 | 20,809 | 22,817 | 24,818 | 26,818 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,599 | 22,599 | 23,089 | 17,765 | 18,798 | 20,809 | 23,537 | 24,818 | 26,818 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,999 | 24,999 | 25,489 | 20,220 | 21,114 | 29,034 | 25,764 | 27,811 | 36,903 | 0 | 0 | 0 | 0 | 0 |
| net assets | 34,699 | 10,846 | 20,319 | 24,561 | 11,987 | 21,637 | 12,315 | 13,530 | 2,217 | 7,713 | 10,640 | 4,779 | 0 | 0 |
| total shareholders funds | 34,699 | 10,846 | 20,319 | 24,561 | 11,987 | 21,637 | 12,315 | 13,530 | 2,217 | 7,713 | 10,640 | 4,779 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,853 | 10,845 | -19,292 | 19,292 | -1,750 | -11,199 | 12,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -55 | 2,455 | 0 | -2,227 | -766 | -4,103 | 7,096 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -2,316 | -5,909 | 7,505 | 720 | -2,989 | 2,989 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -490 | 5,324 | -1,033 | -2,011 | -2,008 | -2,001 | -2,000 | 26,818 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 3,034 | -2,008 | 26,818 | 0 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -20,319 | 20,319 | -7,612 | -15,820 | 23,432 | -16,211 | 2,091 | 6,407 | -2,927 | 5,861 | 4,779 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -20,319 | 20,319 | -7,612 | -15,820 | 23,432 | -16,211 | 2,091 | 6,407 | -2,927 | 5,861 | 4,779 | 0 | 0 |
fir tree community association Credit Report and Business Information
Fir Tree Community Association Competitor Analysis
Perform a competitor analysis for fir tree community association by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CF46 area or any other competitors across 12 key performance metrics.
fir tree community association Ownership
FIR TREE COMMUNITY ASSOCIATION group structure
Fir Tree Community Association has no subsidiary companies.
Ultimate parent company
FIR TREE COMMUNITY ASSOCIATION
06614478
fir tree community association directors
Fir Tree Community Association currently has 5 directors. The longest serving directors include Ms Diane Sheppard (Jun 2008) and Mrs Marion Price (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Diane Sheppard | 60 years | Jun 2008 | - | Director | |
| Mrs Marion Price | 74 years | Jun 2008 | - | Director | |
| Mr Glenn Price | 74 years | Jun 2008 | - | Director | |
| Mr Richard Thomas | 78 years | May 2012 | - | Director | |
| Mrs Bethan O'Sullivan | Wales | 46 years | Sep 2018 | - | Director |
P&L
March 2023turnover
143.3k
+193%
operating profit
29.4k
0%
gross margin
33.1%
-2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
34.7k
+2.2%
total assets
59.7k
+0.67%
cash
0
0%
net assets
Total assets minus all liabilities
fir tree community association company details
company number
06614478
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93290 - Other amusement and recreation activities
incorporation date
June 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
fir tree centre fir tree drive, quakers yard, treharris, mid glamorgan, CF46 5BW
Bank
-
Legal Advisor
-
fir tree community association 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 fir tree community association.
fir tree community association Companies House Filings - See Documents
| date | description | view/download |
|---|
