marking tree limited
marking tree limited Company Information
Company Number
07348930
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Artistic creation
Registered Address
19 barley way, elsenham, bishop's stortford, CM22 6GX
Website
www.nmcmi.orgmarking tree limited Estimated Valuation
Pomanda estimates the enterprise value of MARKING TREE LIMITED at £97k based on a Turnover of £311.5k and 0.31x industry multiple (adjusted for size and gross margin).
marking tree limited Estimated Valuation
Pomanda estimates the enterprise value of MARKING TREE LIMITED at £0 based on an EBITDA of £-1.6k and a 4.4x industry multiple (adjusted for size and gross margin).
marking tree limited Estimated Valuation
Pomanda estimates the enterprise value of MARKING TREE LIMITED at £0 based on Net Assets of £-141.6k and 0.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marking Tree Limited Overview
Marking Tree Limited is a live company located in bishop's stortford, CM22 6GX with a Companies House number of 07348930. It operates in the artistic creation sector, SIC Code 90030. Founded in August 2010, it's largest shareholder is unknown. Marking Tree Limited is a established, micro sized company, Pomanda has estimated its turnover at £311.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Marking Tree Limited Health Check
Pomanda's financial health check has awarded Marking Tree Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £311.5k, make it in line with the average company (£314.2k)
- Marking Tree Limited
£314.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.8%)
- Marking Tree Limited
5.8% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (56.7%)
- Marking Tree Limited
56.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.6%)
- Marking Tree Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
- Marking Tree Limited
5 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Marking Tree Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £103.8k, this is more efficient (£78.4k)
- Marking Tree Limited
£78.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marking Tree Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (25 days)
- Marking Tree Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marking Tree Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marking Tree Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Marking Tree Limited
- - Industry AVG
MARKING TREE LIMITED financials
Marking Tree Limited's latest turnover from September 2023 is estimated at £311.5 thousand and the company has net assets of -£141.6 thousand. According to their latest financial statements, we estimate that Marking Tree Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 20,496 | 38,567 | |||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 23,016 | 454 | 454 | ||||||||||
| Cash | 8,437 | 9,164 | 3,002 | 21 | 21 | 146 | 1,865 | 2,177 | 7,674 | 3,444 | 5,733 | 10,485 | |
| misc current assets | |||||||||||||
| total current assets | 8,437 | 29,660 | 41,569 | 23,037 | 475 | 600 | 1,865 | 2,177 | 7,674 | 3,444 | 5,733 | 10,485 | |
| total assets | 8,437 | 29,660 | 41,569 | 23,037 | 475 | 600 | 1,865 | 2,177 | 7,674 | 3,444 | 5,733 | 10,485 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 141,576 | 148,627 | 146,723 | 166,993 | 906 | 2,177 | 7,674 | 3,444 | 5,733 | 10,485 | |||
| Group/Directors Accounts | 600 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 73,345 | 1,241 | 959 | ||||||||||
| total current liabilities | 141,576 | 148,627 | 146,723 | 166,993 | 73,345 | 1,241 | 600 | 1,865 | 2,177 | 7,674 | 3,444 | 5,733 | 10,485 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 141,576 | 148,627 | 146,723 | 166,993 | 73,345 | 1,241 | 600 | 1,865 | 2,177 | 7,674 | 3,444 | 5,733 | 10,485 |
| net assets | -141,576 | -140,190 | -117,063 | -125,424 | -50,308 | -766 | |||||||
| total shareholders funds | -141,576 | -140,190 | -117,063 | -125,424 | -50,308 | -766 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -20,496 | -18,071 | 15,551 | 22,562 | 454 | ||||||||
| Creditors | -7,051 | 1,904 | -20,270 | 166,993 | -906 | -1,271 | -5,497 | 4,230 | -2,289 | -4,752 | 10,485 | ||
| Accruals and Deferred Income | -73,345 | 72,104 | 1,241 | -959 | 959 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -600 | 600 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -8,437 | -727 | 6,162 | 2,981 | -125 | -1,719 | -312 | -5,497 | 4,230 | -2,289 | -4,752 | 10,485 | |
| overdraft | |||||||||||||
| change in cash | -8,437 | -727 | 6,162 | 2,981 | -125 | -1,719 | -312 | -5,497 | 4,230 | -2,289 | -4,752 | 10,485 |
marking tree limited Credit Report and Business Information
Marking Tree Limited Competitor Analysis
Perform a competitor analysis for marking tree limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CM22 area or any other competitors across 12 key performance metrics.
marking tree limited Ownership
MARKING TREE LIMITED group structure
Marking Tree Limited has no subsidiary companies.
Ultimate parent company
MARKING TREE LIMITED
07348930
marking tree limited directors
Marking Tree Limited currently has 3 directors. The longest serving directors include Mr Clifford Cooper (Aug 2010) and Miss Sara Shevlin (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clifford Cooper | England | 43 years | Aug 2010 | - | Director |
| Miss Sara Shevlin | England | 43 years | Dec 2020 | - | Director |
| Mrs Alicia Lyons | 42 years | Dec 2020 | - | Director |
P&L
September 2023turnover
311.5k
+70%
operating profit
-1.6k
0%
gross margin
26.1%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-141.6k
+0.01%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
marking tree limited company details
company number
07348930
Type
Private Ltd By Guarantee w/o Share Cap
industry
90030 - Artistic creation
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
community music initiative limited (June 2022)
accountant
-
auditor
-
address
19 barley way, elsenham, bishop's stortford, CM22 6GX
Bank
-
Legal Advisor
-
marking tree 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 marking tree limited.
marking tree 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.
Click to start generating capital raising & share issue transactions for MARKING TREE LIMITED. This can take several minutes, an email will notify you when this has completed.
marking tree limited Companies House Filings - See Documents
| date | description | view/download |
|---|
