the tree tuns pub company ltd
the tree tuns pub company ltd Company Information
Company Number
09005437
Website
-Registered Address
c/o jt maxwell limited, 169 union street, oldham, lancashire, OL1 1TD
Industry
Public houses and bars
Telephone
-
Next Accounts Due
152 days late
Group Structure
View All
Directors
Mark Duggan10 Years
Shareholders
mark duggan 100%
the tree tuns pub company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TREE TUNS PUB COMPANY LTD at £599.8k based on a Turnover of £989.4k and 0.61x industry multiple (adjusted for size and gross margin).
the tree tuns pub company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TREE TUNS PUB COMPANY LTD at £0 based on an EBITDA of £-20.7k and a 4.42x industry multiple (adjusted for size and gross margin).
the tree tuns pub company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TREE TUNS PUB COMPANY LTD at £20.8k based on Net Assets of £11.2k and 1.85x industry multiple (adjusted for liquidity).
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The Tree Tuns Pub Company Ltd Overview
The Tree Tuns Pub Company Ltd is a live company located in oldham, OL1 1TD with a Companies House number of 09005437. It operates in the public houses and bars sector, SIC Code 56302. Founded in April 2014, it's largest shareholder is mark duggan with a 100% stake. The Tree Tuns Pub Company Ltd is a established, small sized company, Pomanda has estimated its turnover at £989.4k with rapid growth in recent years.
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The Tree Tuns Pub Company Ltd Health Check
Pomanda's financial health check has awarded The Tree Tuns Pub Company Ltd a 3.5 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 £989.4k, make it larger than the average company (£423.5k)
- The Tree Tuns Pub Company Ltd
£423.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (-4.6%)
- The Tree Tuns Pub Company Ltd
-4.6% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- The Tree Tuns Pub Company Ltd
58.5% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (6%)
- The Tree Tuns Pub Company Ltd
6% - Industry AVG
Employees
with 35 employees, this is above the industry average (13)
35 - The Tree Tuns Pub Company Ltd
13 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)
- The Tree Tuns Pub Company Ltd
£14.2k - Industry AVG
Efficiency
resulting in sales per employee of £28.3k, this is less efficient (£39.2k)
- The Tree Tuns Pub Company Ltd
£39.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Tree Tuns Pub Company Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (63 days)
- The Tree Tuns Pub Company Ltd
63 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (20 days)
- The Tree Tuns Pub Company Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (17 weeks)
23 weeks - The Tree Tuns Pub Company Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (80.5%)
93.3% - The Tree Tuns Pub Company Ltd
80.5% - Industry AVG
THE TREE TUNS PUB COMPANY LTD financials
The Tree Tuns Pub Company Ltd's latest turnover from August 2022 is estimated at £989.4 thousand and the company has net assets of £11.2 thousand. According to their latest financial statements, The Tree Tuns Pub Company Ltd has 35 employees and maintains cash reserves of £42.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 309,211 | 262,196 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 126,208 | 123,028 | ||||||
| Gross Profit | 183,003 | 139,168 | ||||||
| Admin Expenses | 198,555 | 174,797 | ||||||
| Operating Profit | -15,552 | -35,629 | ||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | -15,552 | -35,629 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | -15,552 | -35,629 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -15,552 | -35,629 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 35 | 30 | 17 | 11 | 11 | |||
| EBITDA* | -15,552 | -34,035 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 76,139 | 42,061 | 29,939 | 24,799 | 26,260 | 29,902 | 30,726 | 14,344 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 76,139 | 42,061 | 29,939 | 24,799 | 26,260 | 29,902 | 30,726 | 14,344 |
| Stock & work in progress | 7,117 | 5,639 | 7,545 | 6,829 | 10,026 | 9,525 | 11,359 | 6,107 |
| Trade Debtors | 0 | 0 | 0 | 0 | 12,489 | 5,080 | 0 | 13,750 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 32,148 | 23,195 | 12,448 | 6,948 | 601 | 2,392 | 895 | 0 |
| Cash | 42,546 | 98,201 | 117,494 | 20,490 | 4,976 | 1,664 | 18,198 | 4,537 |
| misc current assets | 9,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 91,410 | 127,035 | 137,487 | 34,267 | 28,092 | 18,661 | 30,452 | 24,394 |
| total assets | 167,549 | 169,096 | 167,426 | 59,066 | 54,352 | 48,563 | 61,178 | 38,738 |
| Bank overdraft | 0 | 0 | 1,954 | 3,186 | 8,165 | 986 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,102 | 35,681 | 40,295 | 24,610 | 31,405 | 39,157 | 36,766 | 15,172 |
| Group/Directors Accounts | 0 | 0 | 15,265 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 42,570 | 37,163 | 38,714 | 64,338 | 48,311 | 29,489 | 46,381 | 28,523 |
| total current liabilities | 92,537 | 72,844 | 96,228 | 92,134 | 87,881 | 69,632 | 83,147 | 43,695 |
| loans | 37,500 | 47,500 | 50,000 | 0 | 22,452 | 0 | 0 | 30,670 |
| hp & lease commitments | 26,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 25,483 | 40,490 | 29,212 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 63,815 | 47,500 | 50,000 | 0 | 47,935 | 40,490 | 29,212 | 30,670 |
| total liabilities | 156,352 | 120,344 | 146,228 | 92,134 | 135,816 | 110,122 | 112,359 | 74,365 |
| net assets | 11,197 | 48,752 | 21,198 | -33,068 | -81,464 | -61,559 | -51,181 | -35,627 |
| total shareholders funds | 11,197 | 48,752 | 21,198 | -33,068 | -81,464 | -61,559 | -51,181 | -35,627 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -15,552 | -35,629 | ||||||
| Depreciation | 14,830 | 9,763 | 5,467 | 4,399 | 2,915 | 3,323 | 0 | 1,594 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||
| Stock | 1,478 | -1,906 | 716 | -3,197 | 501 | -1,834 | 5,252 | 6,107 |
| Debtors | 8,953 | 10,747 | 5,500 | -6,142 | 5,618 | 6,577 | -12,855 | 13,750 |
| Creditors | 7,421 | -4,614 | 15,685 | -6,795 | -7,752 | 2,391 | 21,594 | 15,172 |
| Accruals and Deferred Income | 5,407 | -1,551 | -25,624 | 16,027 | 18,822 | -16,892 | 17,858 | 28,523 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 31,503 | -10,197 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -15,265 | 15,265 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -2,500 | 50,000 | -22,452 | 22,452 | 0 | -30,670 | 30,670 |
| Hire Purchase and Lease Commitments | 33,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -25,483 | -15,007 | 11,278 | 29,212 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | -1,460 | 30,672 | ||||||
| cash and cash equivalents | ||||||||
| cash | -55,655 | -19,293 | 97,004 | 15,514 | 3,312 | -16,534 | 13,661 | 4,537 |
| overdraft | 0 | -1,954 | -1,232 | -4,979 | 7,179 | 986 | 0 | 0 |
| change in cash | -55,655 | -17,339 | 98,236 | 20,493 | -3,867 | -17,520 | 13,661 | 4,537 |
the tree tuns pub company ltd Credit Report and Business Information
The Tree Tuns Pub Company Ltd Competitor Analysis
Perform a competitor analysis for the tree tuns pub company ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in OL1 area or any other competitors across 12 key performance metrics.
the tree tuns pub company ltd Ownership
THE TREE TUNS PUB COMPANY LTD group structure
The Tree Tuns Pub Company Ltd has no subsidiary companies.
Ultimate parent company
THE TREE TUNS PUB COMPANY LTD
09005437
the tree tuns pub company ltd directors
The Tree Tuns Pub Company Ltd currently has 1 director, Mr Mark Duggan serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Duggan | England | 60 years | Apr 2014 | - | Director |
P&L
August 2022turnover
989.4k
+80%
operating profit
-35.5k
0%
gross margin
58.5%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
11.2k
-0.77%
total assets
167.5k
-0.01%
cash
42.5k
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
the tree tuns pub company ltd company details
company number
09005437
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
FAIRMILE ACCOUNTING LTD
auditor
-
address
c/o jt maxwell limited, 169 union street, oldham, lancashire, OL1 1TD
Bank
-
Legal Advisor
-
the tree tuns pub company 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 the tree tuns pub company ltd.
the tree tuns pub company ltd Companies House Filings - See Documents
| date | description | view/download |
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