specimen trees limited
specimen trees limited Company Information
Company Number
09109241
Next Accounts
Mar 2025
Industry
Growing of vegetables and melons, roots and tubers
Shareholders
executors of clare twiston davies
Group Structure
View All
Contact
Registered Address
specimen trees halliwells brow, high legh, knutsford, cheshire, WA16 0QS
Website
www.specimentrees.comspecimen trees limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIMEN TREES LIMITED at £1.8m based on a Turnover of £5.2m and 0.34x industry multiple (adjusted for size and gross margin).
specimen trees limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIMEN TREES LIMITED at £960.6k based on an EBITDA of £246.4k and a 3.9x industry multiple (adjusted for size and gross margin).
specimen trees limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIMEN TREES LIMITED at £3.8m based on Net Assets of £2.9m and 1.31x industry multiple (adjusted for liquidity).
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Specimen Trees Limited Overview
Specimen Trees Limited is a live company located in knutsford, WA16 0QS with a Companies House number of 09109241. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in July 2014, it's largest shareholder is executors of clare twiston davies with a 100% stake. Specimen Trees Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.
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Specimen Trees Limited Health Check
Pomanda's financial health check has awarded Specimen Trees Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£8m)
- Specimen Trees Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.9%)
- Specimen Trees Limited
3.9% - Industry AVG
Production
with a gross margin of 16.1%, this company has a comparable cost of product (16.1%)
- Specimen Trees Limited
16.1% - Industry AVG
Profitability
an operating margin of 3.7% make it more profitable than the average company (0.9%)
- Specimen Trees Limited
0.9% - Industry AVG
Employees
with 18 employees, this is below the industry average (49)
18 - Specimen Trees Limited
49 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Specimen Trees Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £290.7k, this is more efficient (£125k)
- Specimen Trees Limited
£125k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (26 days)
- Specimen Trees Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (31 days)
- Specimen Trees Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (27 days)
- Specimen Trees Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 170 weeks, this is more cash available to meet short term requirements (7 weeks)
170 weeks - Specimen Trees Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.4%, this is a lower level of debt than the average (57.7%)
20.4% - Specimen Trees Limited
57.7% - Industry AVG
SPECIMEN TREES LIMITED financials
Specimen Trees Limited's latest turnover from June 2023 is estimated at £5.2 million and the company has net assets of £2.9 million. According to their latest financial statements, Specimen Trees Limited has 18 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 18 | 18 | 19 | 21 | 18 | 16 | 17 | 17 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 378,982 | 332,740 | 311,897 | 367,254 | 308,903 | 442,571 | 490,469 | 564,756 | 494,384 |
| Intangible Assets | 0 | 0 | 0 | 100,716 | 201,430 | 302,144 | 402,858 | 503,572 | 604,286 |
| 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 | 378,982 | 332,740 | 311,897 | 467,970 | 510,333 | 744,715 | 893,327 | 1,068,328 | 1,098,670 |
| Stock & work in progress | 180,000 | 145,000 | 195,000 | 185,000 | 135,000 | 195,000 | 185,600 | 164,978 | 160,000 |
| Trade Debtors | 792,910 | 1,249,349 | 1,099,995 | 734,442 | 1,145,621 | 1,092,879 | 856,034 | 915,873 | 926,077 |
| Group Debtors | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 39,647 | 36,949 | 37,306 | 36,636 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,210,430 | 1,851,574 | 1,780,552 | 1,076,769 | 1,208,598 | 510,167 | 582,570 | 157,483 | 744,768 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,222,987 | 3,282,872 | 3,112,853 | 2,038,847 | 2,489,219 | 1,798,046 | 1,624,204 | 1,238,334 | 1,830,845 |
| total assets | 3,601,969 | 3,615,612 | 3,424,750 | 2,506,817 | 2,999,552 | 2,542,761 | 2,517,531 | 2,306,662 | 2,929,515 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 379,824 | 538,405 | 640,756 | 285,716 | 1,353,285 | 957,488 | 1,043,630 | 791,961 | 1,174,849 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 265,397 | 0 | 0 | 0 |
| 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 | 294,132 | 367,016 | 435,801 | 364,411 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 673,956 | 905,421 | 1,076,557 | 650,127 | 1,353,285 | 1,222,885 | 1,043,630 | 791,961 | 1,174,849 |
| 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 | 440,000 | 500,000 | 1,000,000 |
| provisions | 61,263 | 63,221 | 49,139 | 59,324 | 47,999 | 73,202 | 78,693 | 95,952 | 82,447 |
| total long term liabilities | 61,263 | 63,221 | 49,139 | 59,324 | 47,999 | 73,202 | 518,693 | 595,952 | 1,082,447 |
| total liabilities | 735,219 | 968,642 | 1,125,696 | 709,451 | 1,401,284 | 1,296,087 | 1,562,323 | 1,387,913 | 2,257,296 |
| net assets | 2,866,750 | 2,646,970 | 2,299,054 | 1,797,366 | 1,598,268 | 1,246,674 | 955,208 | 918,749 | 672,219 |
| total shareholders funds | 2,866,750 | 2,646,970 | 2,299,054 | 1,797,366 | 1,598,268 | 1,246,674 | 955,208 | 918,749 | 672,219 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 54,903 | 57,001 | 56,730 | 61,810 | 56,848 | 73,912 | 86,116 | 82,639 | 82,211 |
| Amortisation | 0 | 0 | 100,716 | 100,714 | 100,714 | 100,714 | 100,714 | 100,714 | 100,714 |
| Tax | |||||||||
| Stock | 35,000 | -50,000 | 10,000 | 50,000 | -60,000 | 9,400 | 20,622 | 4,978 | 160,000 |
| Debtors | -453,741 | 148,997 | 360,223 | -368,543 | 52,742 | 236,845 | -59,839 | -10,204 | 926,077 |
| Creditors | -158,581 | -102,351 | 355,040 | -1,067,569 | 395,797 | -86,142 | 251,669 | -382,888 | 1,174,849 |
| Accruals and Deferred Income | -72,884 | -68,785 | 71,390 | 364,411 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,958 | 14,082 | -10,185 | 11,325 | -25,203 | -5,491 | -17,259 | 13,505 | 82,447 |
| Cash flow from operations | |||||||||
| 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 | 0 | 0 | 0 | 0 | -265,397 | 265,397 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -440,000 | -60,000 | -500,000 | 1,000,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 358,856 | 71,022 | 703,783 | -131,829 | 698,431 | -72,403 | 425,087 | -587,285 | 744,768 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 358,856 | 71,022 | 703,783 | -131,829 | 698,431 | -72,403 | 425,087 | -587,285 | 744,768 |
specimen trees limited Credit Report and Business Information
Specimen Trees Limited Competitor Analysis
Perform a competitor analysis for specimen trees limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in WA16 area or any other competitors across 12 key performance metrics.
specimen trees limited Ownership
SPECIMEN TREES LIMITED group structure
Specimen Trees Limited has no subsidiary companies.
Ultimate parent company
SPECIMEN TREES LIMITED
09109241
specimen trees limited directors
Specimen Trees Limited currently has 2 directors. The longest serving directors include Ms Lucy Fenna (Aug 2018) and Mr Rowan Twiston Davies (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lucy Fenna | 38 years | Aug 2018 | - | Director | |
| Mr Rowan Twiston Davies | 43 years | Aug 2018 | - | Director |
P&L
June 2023turnover
5.2m
-28%
operating profit
191.5k
0%
gross margin
16.2%
-6.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.9m
+0.08%
total assets
3.6m
0%
cash
2.2m
+0.19%
net assets
Total assets minus all liabilities
specimen trees limited company details
company number
09109241
Type
Private limited with Share Capital
industry
01130 - Growing of vegetables and melons, roots and tubers
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
WARR & CO LTD
auditor
-
address
specimen trees halliwells brow, high legh, knutsford, cheshire, WA16 0QS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
specimen trees 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 specimen trees limited.
specimen trees limited Companies House Filings - See Documents
| date | description | view/download |
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