maple tree entertainment limited
maple tree entertainment limited Company Information
Company Number
08840529
Registered Address
number 1 vicarage lane, stratford, london, E15 4HF
Industry
Support activities to performing arts
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Dean Elliott10 Years
Shareholders
angela elliot 50%
dean elliott 50%
maple tree entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE TREE ENTERTAINMENT LIMITED at £243k based on a Turnover of £1.1m and 0.23x industry multiple (adjusted for size and gross margin).
maple tree entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE TREE ENTERTAINMENT LIMITED at £2m based on an EBITDA of £354.4k and a 5.55x industry multiple (adjusted for size and gross margin).
maple tree entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE TREE ENTERTAINMENT LIMITED at £384.7k based on Net Assets of £1.5m and 0.25x industry multiple (adjusted for liquidity).
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Maple Tree Entertainment Limited Overview
Maple Tree Entertainment Limited is a live company located in london, E15 4HF with a Companies House number of 08840529. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in January 2014, it's largest shareholder is angela elliot with a 50% stake. Maple Tree Entertainment Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Maple Tree Entertainment Limited Health Check
Pomanda's financial health check has awarded Maple Tree Entertainment 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£262.7k)
- Maple Tree Entertainment Limited
£262.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.5%)
- Maple Tree Entertainment Limited
2.5% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Maple Tree Entertainment Limited
38.7% - Industry AVG
Profitability
an operating margin of 32.7% make it more profitable than the average company (8.6%)
- Maple Tree Entertainment Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Maple Tree Entertainment Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Maple Tree Entertainment Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £534.9k, this is more efficient (£71.4k)
- Maple Tree Entertainment Limited
£71.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (15 days)
- Maple Tree Entertainment Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
- Maple Tree Entertainment Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maple Tree Entertainment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 171 weeks, this is more cash available to meet short term requirements (102 weeks)
171 weeks - Maple Tree Entertainment Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (32.6%)
10% - Maple Tree Entertainment Limited
32.6% - Industry AVG
MAPLE TREE ENTERTAINMENT LIMITED financials
Maple Tree Entertainment Limited's latest turnover from January 2023 is estimated at £1.1 million and the company has net assets of £1.5 million. According to their latest financial statements, Maple Tree Entertainment Limited has 2 employees and maintains cash reserves of £558.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,238 | 17,295 | 23,059 | 33,842 | 26,130 | 34,841 | 22,325 | 12,479 | 14,253 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 755,600 | 518,400 | 237,200 | 170,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 770,888 | 535,745 | 260,259 | 203,842 | 26,130 | 34,841 | 22,325 | 12,479 | 14,253 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 113,114 | 13,089 | 0 | 150,756 | 88,928 | 93,352 | 19,466 | 20,133 | 18,830 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 253,764 | 90,603 | 53,114 | 14,008 | 16,194 | 1,701 | 9,907 | 0 | 0 |
| Cash | 558,878 | 749,887 | 1,029,205 | 1,098,777 | 1,044,549 | 639,799 | 460,712 | 261,430 | 126,866 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 925,756 | 853,579 | 1,082,319 | 1,263,541 | 1,149,671 | 734,852 | 490,085 | 281,563 | 145,696 |
| total assets | 1,696,644 | 1,389,324 | 1,342,578 | 1,467,383 | 1,175,801 | 769,693 | 512,410 | 294,042 | 159,949 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,805 | 7,847 | 307 | 16,982 | 41,831 | 23,922 | 19,139 | 23,201 | 44,453 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 282 | 5,495 | 3,545 | 3,182 | 0 |
| other current liabilities | 163,143 | 156,320 | 84,109 | 161,015 | 147,298 | 101,749 | 63,214 | 64,039 | 0 |
| total current liabilities | 169,948 | 164,167 | 84,416 | 177,997 | 189,411 | 131,166 | 85,898 | 90,422 | 44,453 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 282 | 3,950 | 7,495 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,676 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 282 | 3,950 | 7,495 | 10,676 |
| total liabilities | 169,948 | 164,167 | 84,416 | 177,997 | 189,411 | 131,448 | 89,848 | 97,917 | 55,129 |
| net assets | 1,526,696 | 1,225,157 | 1,258,162 | 1,289,386 | 986,390 | 638,245 | 422,562 | 196,125 | 104,820 |
| total shareholders funds | 1,526,696 | 1,225,157 | 1,258,162 | 1,289,386 | 986,390 | 638,245 | 422,562 | 196,125 | 104,820 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,079 | 5,764 | 7,686 | 11,281 | 8,710 | 10,399 | 7,441 | 4,159 | 4,751 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 500,386 | 331,778 | -44,450 | 229,642 | 10,069 | 65,680 | 9,240 | 1,303 | 18,830 |
| Creditors | -1,042 | 7,540 | -16,675 | -24,849 | 17,909 | 4,783 | -4,062 | -21,252 | 44,453 |
| Accruals and Deferred Income | 6,823 | 72,211 | -76,906 | 13,717 | 45,549 | 38,535 | -825 | 64,039 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -282 | -5,495 | -1,718 | -3,182 | 10,677 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,676 | 10,676 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -191,009 | -279,318 | -69,572 | 54,228 | 404,750 | 179,087 | 199,282 | 134,564 | 126,866 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -191,009 | -279,318 | -69,572 | 54,228 | 404,750 | 179,087 | 199,282 | 134,564 | 126,866 |
maple tree entertainment limited Credit Report and Business Information
Maple Tree Entertainment Limited Competitor Analysis
Perform a competitor analysis for maple tree entertainment limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
maple tree entertainment limited Ownership
MAPLE TREE ENTERTAINMENT LIMITED group structure
Maple Tree Entertainment Limited has 1 subsidiary company.
Ultimate parent company
MAPLE TREE ENTERTAINMENT LIMITED
08840529
1 subsidiary
maple tree entertainment limited directors
Maple Tree Entertainment Limited currently has 1 director, Mr Dean Elliott serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Elliott | England | 43 years | Jan 2014 | - | Director |
P&L
January 2023turnover
1.1m
+576%
operating profit
349.4k
0%
gross margin
38.7%
+22.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.5m
+0.25%
total assets
1.7m
+0.22%
cash
558.9k
-0.25%
net assets
Total assets minus all liabilities
maple tree entertainment limited company details
company number
08840529
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
January 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
number 1 vicarage lane, stratford, london, E15 4HF
last accounts submitted
January 2023
maple tree entertainment 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 maple tree entertainment limited.
maple tree entertainment limited Companies House Filings - See Documents
| date | description | view/download |
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