Treefellers Limited

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treefellers limited Company Information

Live

EstablishedSmallLow

Company Number

06727099

Website

www.treefellers.co.uk

Registered Address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

Industry

Silviculture and other forestry activities

Telephone

01244322328

Next Accounts Due

December 2024

Group Structure

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Directors

Matthew Pooley15 Years

Abigail Draper1 Years

View All

Shareholders

rsk environment limited 100%

treefellers limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of TREEFELLERS LIMITED at £2.5m based on Net Assets of £1.3m and 1.87x industry multiple (adjusted for liquidity).

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Treefellers Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 06727099. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in October 2008, it's largest shareholder is rsk environment limited with a 100% stake. Treefellers Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Pomanda's financial health check has awarded Treefellers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.1m, make it larger than the average company (£776.7k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TREEFELLERS LIMITED group structure

Treefellers Limited has no subsidiary companies.

Ultimate parent company

RSK GROUP LIMITED

03761340

RSK ENVIRONMENT LIMITED

SC115530

2 parents

TREEFELLERS LIMITED

06727099

TREEFELLERS LIMITED Shareholders

rsk environment limited

100%

Treefellers Limited currently has 4 directors. The longest serving directors include Mr Matthew Pooley (Oct 2008) and Mrs Abigail Draper (Dec 2022).

officer	country	age	start	end	role
Mr Matthew Pooley	England	44 years	Oct 2008	-	Director
Mrs Abigail Draper	England	53 years	Dec 2022	-	Director
Mr Ian Strudwick		55 years	Dec 2022	-	Director
Dr Alasdair Ryder	England	62 years	Dec 2022	-	Director

EXPORT

Treefellers Limited's latest turnover from March 2023 is £1.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Treefellers Limited has 10 employees and maintains cash reserves of £68 thousand 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	Mar 2011	Mar 2010
Turnover	1,092,254	1,166,354	1,136,828	1,078,616	1,268,567	789,229	703,001	1,355,041	1,612,464	2,292,146	786,860	740,192	299,203	225,819
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	177,616	629,918	652,048	711,354	913,680	601,212	536,708	940,071	1,074,692	1,438,033	445,905	408,632	160,856	124,317
Gross Profit	914,638	536,436	484,780	367,262	354,887	188,017	166,293	414,970	537,772	854,113	340,955	331,560	138,347	101,502
Admin Expenses	717,198	202,553	250,317	225,557	235,097	200,600	202,110	514,754	196,083	632,440	240,823	248,364	93,497	88,364
Operating Profit	197,440	333,883	234,463	141,705	119,790	-12,583	-35,817	-99,784	341,689	221,673	100,132	83,196	44,850	13,138
Interest Payable	4,744	10,080	12,745	9,901	0	4,202	1,068	0	0	0	0	0	0	0
Interest Receivable	481	17	55	42	1,005	20	55	1,207	755	170	180	150	3	1,068
Pre-Tax Profit	193,177	323,820	303,810	137,034	120,795	-11,600	-15,780	-98,577	342,444	221,843	100,312	83,346	44,853	14,206
Tax	-81,211	-59,616	-78,757	-24,735	-22,951	4,227	15,997	0	-71,913	-51,024	-24,075	-21,670	-8,971	-3,456
Profit After Tax	111,966	264,204	225,053	112,299	97,844	-7,373	217	-98,577	270,531	170,819	76,237	61,676	35,882	10,750
Dividends Paid	12,000	36,000	0	0	0	26,000	27,368	0	0	0	0	0	21,000	0
Retained Profit	99,966	228,204	225,053	112,299	97,844	-33,373	-27,151	-98,577	270,531	170,819	76,237	61,676	14,882	10,750
Employee Costs	266,599	324,440	325,373	344,536	396,825	436,464	556,801	689,314	405,053	683,685	235,113	204,348	141,604	124,047
Number Of Employees	10	12	12	13	15	17	23	26	16	25	11	10	7	8
EBITDA*	391,970	506,989	394,147	274,652	321,089	151,327	85,046	57,671	446,218	303,618	133,687	105,810	57,667	26,299

* 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	Mar 2011	Mar 2010
Tangible Assets	902,057	1,057,275	933,194	687,041	648,066	579,784	452,109	426,127	497,961	297,846	183,705	80,440	40,717	31,392
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	902,057	1,057,275	933,194	687,041	648,066	579,784	452,109	426,127	497,961	297,846	183,705	80,440	40,717	31,392
Stock & work in progress	25,000	25,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	191,771	276,891	72,080	357,057	190,973	68,950	99,641	104,748	200,810	325,293	107,713	104,846	81,996	44,503
Group Debtors	500,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,573	0	3,200	0	0	28,886	280	3,904	0	0	0	0	5,111	32,758
Cash	68,009	293,811	318,925	146,441	121,736	146,189	150,544	215,840	266,946	35,189	32,681	39,443	20,386	11,691
misc current assets	0	0	6,913	0	0	0	0	0	85,828	61,316	13,289	31,054	0	0
total current assets	799,353	595,702	401,118	503,498	312,709	244,025	250,465	324,492	553,584	421,798	153,683	175,343	107,493	88,952
total assets	1,701,410	1,652,977	1,334,312	1,190,539	960,775	823,809	702,574	750,619	1,051,545	719,644	337,388	255,783	148,210	120,344
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	30,742	54,746	54,621	100,309	158,881	145,823	74,978	78,292	278,534	260,088	79,367	83,076	25,170	27,349
Group/Directors Accounts	41,629	0	85,000	135,000	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	24,800	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	73,930	164,945	66,236	78,795	33,275	0	15,135	16,707	0	0	0	0	23,530	10,417
total current liabilities	171,101	219,691	205,857	314,104	192,156	145,823	90,113	94,999	278,534	260,088	79,367	83,076	48,700	37,766
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,250	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
other liabilities	0	31,250	62,143	60,174	61,779	103,129	0	0	0	0	0	0	0	0
provisions	200,042	177,985	176,994	104,496	91,374	57,235	61,466	77,474	96,288	53,364	22,648	13,571	2,050	0
total long term liabilities	206,292	209,235	239,137	164,670	153,153	160,364	61,466	77,474	96,288	53,364	22,648	13,571	2,050	0
total liabilities	377,393	428,926	444,994	478,774	345,309	306,187	151,579	172,473	374,822	313,452	102,015	96,647	50,750	37,766
net assets	1,324,017	1,224,051	889,318	711,765	615,466	517,622	550,995	578,146	676,723	406,192	235,373	159,136	97,460	82,578
total shareholders funds	1,324,017	1,224,051	889,318	711,765	615,466	517,622	550,995	578,146	676,723	406,192	235,373	159,136	97,460	82,578

	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	197,440	333,883	234,463	141,705	119,790	-12,583	-35,817	-99,784	341,689	221,673	100,132	83,196	44,850	13,138
Depreciation	194,530	173,106	159,684	132,947	201,299	163,910	120,863	157,455	104,529	81,945	33,555	22,614	12,817	13,161
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-81,211	-59,616	-78,757	-24,735	-22,951	4,227	15,997	0	-71,913	-51,024	-24,075	-21,670	-8,971	-3,456
Stock	0	25,000	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	429,453	201,611	-281,777	166,084	93,137	-2,085	-8,731	-92,158	-124,483	217,580	2,867	17,739	9,846	77,261
Creditors	-24,004	125	-45,688	-58,572	13,058	70,845	-3,314	-200,242	18,446	180,721	-3,709	57,906	-2,179	27,349
Accruals and Deferred Income	-91,015	98,709	-12,559	45,520	33,275	-15,135	-1,572	16,707	0	0	0	-23,530	13,113	10,417
Deferred Taxes & Provisions	22,057	991	72,498	13,122	34,139	-4,231	-16,008	-18,814	42,924	30,716	9,077	11,521	2,050	0
Cash flow from operations	-211,656	320,587	611,418	83,903	285,473	209,118	88,880	-52,520	560,158	246,451	112,113	112,298	51,834	-16,652
Investing Activities
capital expenditure	-39,312	-297,187	-405,837	-171,922	-269,581	-291,585	-146,845	-85,621	-304,644	-196,086	-136,820	-62,337	-22,142	-44,553
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-39,312	-297,187	-405,837	-171,922	-269,581	-291,585	-146,845	-85,621	-304,644	-196,086	-136,820	-62,337	-22,142	-44,553
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	41,629	-85,000	-50,000	135,000	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	31,050	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-31,250	-30,893	1,969	-1,605	-41,350	103,129	0	0	0	0	0	0	0	0
share issue	0	106,529	-47,500	-16,000	0	0	0	0	0	0	0	0	0	71,828
interest	-4,263	-10,063	-12,690	-9,859	1,005	-4,182	-1,013	1,207	755	170	180	150	3	1,068
cash flow from financing	37,166	-19,427	-108,221	107,536	-40,345	98,947	-1,013	1,207	755	170	180	150	3	72,896
cash and cash equivalents
cash	-225,802	-25,114	172,484	24,705	-24,453	-4,355	-65,296	-51,106	231,757	2,508	-6,762	19,057	8,695	11,691
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-225,802	-25,114	172,484	24,705	-24,453	-4,355	-65,296	-51,106	231,757	2,508	-6,762	19,057	8,695	11,691

P&L

March 2023

turnover

1.1m

-6%

operating profit

197.4k

-41%

gross margin

83.8%

+82.07%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.08%

total assets

1.7m

+0.03%

cash

68k

-0.77%

net assets

Total assets minus all liabilities

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company number

06727099

Type

Private limited with Share Capital

industry

02100 - Silviculture and other forestry activities

incorporation date

October 2008

age

accounts

Small Company

ultimate parent company

RSK GROUP LIMITED

previous names

N/A

incorporated

address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

last accounts submitted

March 2023

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 treefellers limited. Currently there are 1 open charges and 0 have been satisfied in the past.

treefellers limited Company Information

treefellers limited Estimated Valuation

treefellers limited Estimated Valuation

treefellers limited Estimated Valuation

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