the trees swindon old town ltd
the trees swindon old town ltd Company Information
Company Number
09052919
Website
http://lay.co.ukRegistered Address
stanley house, 64-65 victoria road, swindon, SN1 3BB
Industry
Pre-primary education
Telephone
01793618566
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
lay holdings ltd 100%
the trees swindon old town ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TREES SWINDON OLD TOWN LTD at £500.5k based on a Turnover of £896.7k and 0.56x industry multiple (adjusted for size and gross margin).
the trees swindon old town ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TREES SWINDON OLD TOWN LTD at £703.8k based on an EBITDA of £173.6k and a 4.05x industry multiple (adjusted for size and gross margin).
the trees swindon old town ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TREES SWINDON OLD TOWN LTD at £2.7m based on Net Assets of £1.1m and 2.38x industry multiple (adjusted for liquidity).
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The Trees Swindon Old Town Ltd Overview
The Trees Swindon Old Town Ltd is a live company located in swindon, SN1 3BB with a Companies House number of 09052919. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 2014, it's largest shareholder is lay holdings ltd with a 100% stake. The Trees Swindon Old Town Ltd is a established, small sized company, Pomanda has estimated its turnover at £896.7k with low growth in recent years.
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The Trees Swindon Old Town Ltd Health Check
Pomanda's financial health check has awarded The Trees Swindon Old Town Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £896.7k, make it larger than the average company (£739.6k)
£896.7k - The Trees Swindon Old Town Ltd
£739.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.5%)
2% - The Trees Swindon Old Town Ltd
3.5% - Industry AVG
Production
with a gross margin of 36.1%, this company has a higher cost of product (45.4%)
36.1% - The Trees Swindon Old Town Ltd
45.4% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (7%)
17.7% - The Trees Swindon Old Town Ltd
7% - Industry AVG
Employees
with 28 employees, this is similar to the industry average (33)
- The Trees Swindon Old Town Ltd
33 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- The Trees Swindon Old Town Ltd
£22k - Industry AVG
Efficiency
resulting in sales per employee of £32k, this is equally as efficient (£32k)
- The Trees Swindon Old Town Ltd
£32k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is near the average (3 days)
4 days - The Trees Swindon Old Town Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (18 days)
2 days - The Trees Swindon Old Town Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Trees Swindon Old Town Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 252 weeks, this is more cash available to meet short term requirements (117 weeks)
252 weeks - The Trees Swindon Old Town Ltd
117 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (18.5%)
14.8% - The Trees Swindon Old Town Ltd
18.5% - Industry AVG
THE TREES SWINDON OLD TOWN LTD financials
The Trees Swindon Old Town Ltd's latest turnover from May 2023 is £896.7 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that The Trees Swindon Old Town Ltd has 28 employees and maintains cash reserves of £919.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 896,654 | 870,595 | 823,773 | 835,102 | 962,267 | 836,642 | 780,212 | 757,590 | 548,153 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 572,868 | 609,438 | 545,545 | 595,366 | 638,977 | 672,123 | 553,920 | 542,962 | 354,370 |
| Gross Profit | 323,786 | 261,157 | 278,228 | 239,736 | 323,290 | 164,519 | 226,292 | 214,628 | 193,783 |
| Admin Expenses | 165,211 | 149,506 | 111,790 | 137,688 | 145,962 | 150,281 | 108,215 | ||
| Operating Profit | 158,575 | 111,651 | 166,438 | 102,048 | 18,557 | 76,011 | 106,413 | ||
| Interest Payable | 0 | 0 | 10 | 0 | 0 | 82 | 265 | 0 | 0 |
| Interest Receivable | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 158,575 | 111,769 | 166,428 | 102,048 | 150,107 | 18,557 | 75,746 | 106,413 | 65,274 |
| Tax | -36,229 | -22,078 | -32,448 | -19,984 | -28,630 | -3,539 | -13,558 | -21,149 | -13,344 |
| Profit After Tax | 122,346 | 89,691 | 133,980 | 82,064 | 121,477 | 15,018 | 62,188 | 85,264 | 51,930 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 122,346 | 89,691 | 133,980 | 82,064 | 121,477 | 15,018 | 62,188 | 85,264 | 51,930 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 173,602 | 131,687 | 174,991 | 113,452 | 26,911 | 84,151 | 117,267 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 375,852 | 390,879 | 356,430 | 364,983 | 376,387 | 355,834 | 355,193 | 32,561 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 375,852 | 390,879 | 356,430 | 364,983 | 376,387 | 355,834 | 355,193 | 32,561 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,842 | 6,498 | 1,674 | 2,073 | 6,164 | 5,606 | 4,872 | 11,822 | 15,608 |
| Group Debtors | 0 | 0 | 85,397 | 85,397 | 39,899 | 0 | 0 | 96,790 | 131,639 |
| Misc Debtors | 27,142 | 23,469 | 16,823 | 21,778 | 39,736 | 32,434 | 31,298 | 26,887 | 17,771 |
| Cash | 919,391 | 716,011 | 581,561 | 391,082 | 392,588 | 285,649 | 253,438 | 125,302 | 77,995 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 956,375 | 745,978 | 685,455 | 500,330 | 478,387 | 323,689 | 289,608 | 260,801 | 243,013 |
| total assets | 1,332,227 | 1,136,857 | 1,041,885 | 865,313 | 854,774 | 679,523 | 644,801 | 293,362 | 243,013 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,531 | 7,700 | 5,836 | 2,893 | 16,930 | 13,826 | 11,044 | 28,477 | 11,325 |
| Group/Directors Accounts | 60,000 | 0 | 27,200 | 37,200 | 0 | 0 | 0 | 17,400 | 102,320 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 124,775 | 108,169 | 125,954 | 76,305 | 170,993 | 119,414 | 101,853 | 107,650 | 77,338 |
| total current liabilities | 189,306 | 115,869 | 158,990 | 116,398 | 187,923 | 133,240 | 112,897 | 153,527 | 190,983 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 7,678 | 8,091 | 0 | 0 | 0 | 909 | 1,650 | 2,541 | 0 |
| total long term liabilities | 7,678 | 8,091 | 0 | 0 | 0 | 909 | 1,650 | 2,541 | 0 |
| total liabilities | 196,984 | 123,960 | 158,990 | 116,398 | 187,923 | 134,149 | 114,547 | 156,068 | 190,983 |
| net assets | 1,135,243 | 1,012,897 | 882,895 | 748,915 | 666,851 | 545,374 | 530,254 | 137,294 | 52,030 |
| total shareholders funds | 1,135,243 | 1,012,897 | 882,895 | 748,915 | 666,851 | 545,374 | 530,254 | 137,294 | 52,030 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 158,575 | 111,651 | 166,438 | 102,048 | 18,557 | 76,011 | 106,413 | ||
| Depreciation | 15,027 | 20,036 | 8,553 | 11,404 | 15,205 | 8,354 | 8,140 | 10,854 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -36,229 | -22,078 | -32,448 | -19,984 | -28,630 | -3,539 | -13,558 | -21,149 | -13,344 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,017 | -73,927 | -5,354 | 23,449 | 47,759 | 1,870 | -99,329 | -29,519 | 165,018 |
| Creditors | -3,169 | 1,864 | 2,943 | -14,037 | 3,104 | 2,782 | -17,433 | 17,152 | 11,325 |
| Accruals and Deferred Income | 16,606 | -17,785 | 49,649 | -94,688 | 51,579 | 17,561 | -5,797 | 30,312 | 77,338 |
| Deferred Taxes & Provisions | -413 | 8,091 | 0 | 0 | -909 | -741 | -891 | 2,541 | 0 |
| Cash flow from operations | 143,380 | 175,706 | 200,489 | -38,706 | 41,104 | 145,801 | 175,642 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 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 | 60,000 | -27,200 | -10,000 | 37,200 | 0 | 0 | -17,400 | -84,920 | 102,320 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 118 | -10 | 0 | 0 | -82 | -265 | 0 | 0 |
| cash flow from financing | 60,000 | 13,229 | -10,010 | 37,200 | 0 | 20 | 313,107 | -84,920 | 102,420 |
| cash and cash equivalents | |||||||||
| cash | 203,380 | 134,450 | 190,479 | -1,506 | 106,939 | 32,211 | 128,136 | 47,307 | 77,995 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 203,380 | 134,450 | 190,479 | -1,506 | 106,939 | 32,211 | 128,136 | 47,307 | 77,995 |
the trees swindon old town ltd Credit Report and Business Information
The Trees Swindon Old Town Ltd Competitor Analysis
Perform a competitor analysis for the trees swindon old town ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SN1 area or any other competitors across 12 key performance metrics.
the trees swindon old town ltd Ownership
THE TREES SWINDON OLD TOWN LTD group structure
The Trees Swindon Old Town Ltd has no subsidiary companies.
the trees swindon old town ltd directors
The Trees Swindon Old Town Ltd currently has 4 directors. The longest serving directors include Mr Sidney Lay (May 2014) and Mr Laurence Lay (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sidney Lay | 70 years | May 2014 | - | Director | |
| Mr Laurence Lay | United Kingdom | 60 years | May 2014 | - | Director |
| Mr Spencer Lay | United Kingdom | 63 years | May 2014 | - | Director |
| Mr Harold Lay | England | 67 years | Oct 2017 | - | Director |
P&L
May 2023turnover
896.7k
+3%
operating profit
158.6k
+42%
gross margin
36.2%
+20.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.1m
+0.12%
total assets
1.3m
+0.17%
cash
919.4k
+0.28%
net assets
Total assets minus all liabilities
the trees swindon old town ltd company details
company number
09052919
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
stanley house, 64-65 victoria road, swindon, SN1 3BB
Bank
-
Legal Advisor
-
the trees swindon old town 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 trees swindon old town ltd.
the trees swindon old town ltd Companies House Filings - See Documents
| date | description | view/download |
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