special branch tree surgeons ltdEstimated Valuation
£160k
Pomanda estimates the enterprise value of SPECIAL BRANCH TREE SURGEONS LTD at £160k based on a Turnover of £454k and 0.35x industry multiple (adjusted for size and gross margin).
special branch tree surgeons ltdEstimated Valuation
£37.1k
Pomanda estimates the enterprise value of SPECIAL BRANCH TREE SURGEONS LTD at £37.1k based on an EBITDA of £11.9k and a 3.11x industry multiple (adjusted for size and gross margin).
special branch tree surgeons ltdEstimated Valuation
£55.5k
Pomanda estimates the enterprise value of SPECIAL BRANCH TREE SURGEONS LTD at £55.5k based on Net Assets of £20k and 2.77x industry multiple (adjusted for liquidity).
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Special Branch Tree Surgeons LtdOverview
Special Branch Tree Surgeons Ltd is a live company located in rochdale, OL11 2YW with a Companies House number of 08852753. It operates in the landscape service activities sector, SIC Code 81300. Founded in January 2014, it's largest shareholder is
rebecca caroline ashton
with a 40% stake. Special Branch Tree Surgeons Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£454k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Special Branch Tree Surgeons Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £454k, make it larger than the average company (£189.9k)
£454k - Special Branch Tree Surgeons Ltd
£189.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.9%)
8% - Special Branch Tree Surgeons Ltd
10.9% - Industry AVG
Production
with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)
42.3% - Special Branch Tree Surgeons Ltd
42.3% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (4.9%)
-2.1% - Special Branch Tree Surgeons Ltd
4.9% - Industry AVG
Employees
with 14 employees, this is above the industry average (3)
14 - Special Branch Tree Surgeons Ltd
3 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
£22.9k - Special Branch Tree Surgeons Ltd
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.4k, this is less efficient (£71.2k)
£32.4k - Special Branch Tree Surgeons Ltd
£71.2k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (40 days)
30 days - Special Branch Tree Surgeons Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (40 days)
6 days - Special Branch Tree Surgeons Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Special Branch Tree Surgeons Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is average cash available to meet short term requirements (23 weeks)
26 weeks - Special Branch Tree Surgeons Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (56.2%)
83.3% - Special Branch Tree Surgeons Ltd
56.2% - Industry AVG
SPECIAL BRANCH TREE SURGEONS LTD financials
EXPORT
Special Branch Tree Surgeons Ltd's latest turnover from January 2024 is estimated at £454 thousand and the company has net assets of £20 thousand. According to their latest financial statements, Special Branch Tree Surgeons Ltd has 14 employees and maintains cash reserves of £39.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
454,031
420,360
482,678
358,940
168,922
368,577
224,500
26,869
61,361
Other Income Or Grants
Cost Of Sales
261,779
252,886
338,410
232,643
105,538
214,048
119,933
15,327
33,032
Gross Profit
192,252
167,474
144,268
126,297
63,384
154,529
104,566
11,541
28,329
Admin Expenses
201,802
175,127
107,847
124,857
61,742
153,116
89,435
22,796
-8,405
26,921
Operating Profit
-9,550
-7,653
36,421
1,440
1,642
1,413
15,131
-11,255
8,405
1,408
Interest Payable
3,240
3,648
2,850
1,464
Interest Receivable
3,013
2,286
92
21
120
92
59
16
12
Pre-Tax Profit
-9,777
-9,015
33,663
-3
1,762
1,505
15,190
-11,239
8,418
1,408
Tax
-6,396
-335
-286
-2,886
-1,683
-296
Profit After Tax
-9,777
-9,015
27,267
-3
1,427
1,219
12,304
-11,239
6,734
1,112
Dividends Paid
Retained Profit
-9,777
-9,015
27,267
-3
1,427
1,219
12,304
-11,239
6,734
1,112
Employee Costs
320,164
397,109
276,683
360,322
168,499
275,079
184,813
23,598
22,317
Number Of Employees
14
17
12
16
8
12
8
1
1
EBITDA*
11,898
14,699
66,311
34,420
21,133
25,777
27,977
-5,515
14,145
1,408
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
35,016
30,712
53,064
80,799
46,902
64,035
33,614
14,760
20,500
9,840
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,016
30,712
53,064
80,799
46,902
64,035
33,614
14,760
20,500
9,840
Stock & work in progress
Trade Debtors
37,416
10,607
62,440
13,594
2,693
20,583
15,806
3,338
4,981
Group Debtors
Misc Debtors
7,982
2,730
1,713
1,436
1,025
Cash
39,350
75,415
55,196
18,307
23,547
8,488
16,101
7,510
4,990
misc current assets
total current assets
84,748
88,752
119,349
33,337
27,265
29,071
31,907
10,848
4,990
4,981
total assets
119,764
119,464
172,413
114,136
74,167
93,106
65,521
25,608
25,490
14,821
Bank overdraft
9,600
9,600
9,600
4,000
Bank loan
Trade Creditors
4,521
2,368
4,184
3,721
1,258
5,107
2,606
2,557
13,707
Group/Directors Accounts
8,428
7,524
other short term finances
hp & lease commitments
1,778
6,897
10,023
4,690
4,690
other current liabilities
64,559
46,075
67,449
16,809
41,495
53,026
54,002
18,014
10,118
total current liabilities
78,680
59,821
88,130
34,553
47,443
62,823
56,608
28,999
17,642
13,707
loans
14,400
24,000
33,600
44,000
hp & lease commitments
1,778
8,675
6,253
10,943
Accruals and Deferred Income
other liabilities
provisions
6,653
5,835
10,082
15,352
8,912
9,208
total long term liabilities
21,053
29,835
45,460
68,027
15,165
20,151
total liabilities
99,733
89,656
133,590
102,580
62,608
82,974
56,608
28,999
17,642
13,707
net assets
20,031
29,808
38,823
11,556
11,559
10,132
8,913
-3,391
7,848
1,114
total shareholders funds
20,031
29,808
38,823
11,556
11,559
10,132
8,913
-3,391
7,848
1,114
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
-9,550
-7,653
36,421
1,440
1,642
1,413
15,131
-11,255
8,405
1,408
Depreciation
21,448
22,352
29,890
32,980
19,491
24,364
12,846
5,740
5,740
Amortisation
Tax
-6,396
-335
-286
-2,886
-1,683
-296
Stock
Debtors
32,061
-50,816
49,123
11,312
-16,865
4,777
12,468
3,338
-4,981
4,981
Creditors
2,153
-1,816
463
2,463
-3,849
2,501
49
2,557
-13,707
13,707
Accruals and Deferred Income
18,484
-21,374
50,640
-24,686
-11,531
-976
35,988
7,896
10,118
Deferred Taxes & Provisions
818
-4,247
-5,270
6,440
-296
9,208
Cash flow from operations
1,292
38,078
56,625
7,325
21,987
31,447
48,660
1,600
13,854
9,838
Investing Activities
capital expenditure
-25,752
-2,155
-66,877
-2,358
-54,785
-31,700
-16,400
-9,840
Change in Investments
cash flow from investments
-25,752
-2,155
-66,877
-2,358
-54,785
-31,700
-16,400
-9,840
Financing Activities
Bank loans
Group/Directors Accounts
-8,428
904
7,524
Other Short Term Loans
Long term loans
-9,600
-9,600
-10,400
44,000
Hire Purchase and Lease Commitments
-1,778
-6,897
-10,023
7,755
-4,690
15,633
other long term liabilities
share issue
2
interest
-227
-1,362
-2,758
-1,443
120
92
59
16
12
cash flow from financing
-11,605
-17,859
-23,181
50,312
-4,570
15,725
-8,369
920
7,536
2
cash and cash equivalents
cash
-36,065
20,219
36,889
-5,240
15,059
-7,613
8,591
2,520
4,990
overdraft
5,600
4,000
change in cash
-36,065
20,219
31,289
-9,240
15,059
-7,613
8,591
2,520
4,990
special branch tree surgeons ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for special branch tree surgeons ltd. Get real-time insights into special branch tree surgeons ltd's credit score, group structure and payment trends.
Special Branch Tree Surgeons Ltd Competitor Analysis
Perform a competitor analysis for special branch tree surgeons ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OL11 area or any other competitors across 12 key performance metrics.
special branch tree surgeons ltd Ownership
SPECIAL BRANCH TREE SURGEONS LTD group structure
Special Branch Tree Surgeons Ltd has no subsidiary companies.
Ultimate parent company
SPECIAL BRANCH TREE SURGEONS LTD
08852753
SPECIAL BRANCH TREE SURGEONS LTD Shareholders
The largest shareholders in Special Branch Tree Surgeons Ltd include Rebecca Caroline Ashton and Christopher Allan Ashton.
rebecca caroline ashton
40%
christopher allan ashton
40%
ryan slack
10%
hannah slack
10%
special branch tree surgeons ltd directors
Special Branch Tree Surgeons Ltd currently has 4 directors.
The longest serving directors include
Mrs Rebecca Ashton (Jan 2014) and
Mr Christopher Ashton (Jan 2014).
special branch tree surgeons ltd 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 special branch tree surgeons ltd.
special branch tree surgeons ltd 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 SPECIAL BRANCH TREE SURGEONS LTD. This can take several minutes, an email will notify you when this has completed.
special branch tree surgeons ltdCompanies House Filings - See Documents
