herts trees ltd
herts trees ltd Company Information
Group Structure
View All
Industry
Silviculture and other forestry activities
Registered Address
18 kennett way, stevenage, hertfordshire, SG1 3XU
Website
www.herts-trees.co.ukherts trees ltd Estimated Valuation
Pomanda estimates the enterprise value of HERTS TREES LTD at £23.3k based on a Turnover of £54.9k and 0.42x industry multiple (adjusted for size and gross margin).
herts trees ltd Estimated Valuation
Pomanda estimates the enterprise value of HERTS TREES LTD at £0 based on an EBITDA of £-26.8k and a 3.19x industry multiple (adjusted for size and gross margin).
herts trees ltd Estimated Valuation
Pomanda estimates the enterprise value of HERTS TREES LTD at £0 based on Net Assets of £-6.7k and 1.16x industry multiple (adjusted for liquidity).
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Herts Trees Ltd Overview
Herts Trees Ltd is a dissolved company that was located in hertfordshire, SG1 3XU with a Companies House number of 09126929. It operated in the silviculture and other forestry activities sector, SIC Code 02100. Founded in July 2014, it's largest shareholder was oliver ground with a 100% stake. The last turnover for Herts Trees Ltd was estimated at £54.9k.
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Herts Trees Ltd Health Check
Pomanda's financial health check has awarded Herts Trees Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £54.9k, make it smaller than the average company (£808.8k)
- Herts Trees Ltd
£808.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.4%)
- Herts Trees Ltd
5.4% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (28.6%)
- Herts Trees Ltd
28.6% - Industry AVG
Profitability
an operating margin of -48.8% make it less profitable than the average company (10.6%)
- Herts Trees Ltd
10.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Herts Trees Ltd
13 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Herts Trees Ltd
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is less efficient (£94.2k)
- Herts Trees Ltd
£94.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (40 days)
- Herts Trees Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 247 days, this is slower than average (40 days)
- Herts Trees Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Herts Trees Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Herts Trees Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127%, this is a higher level of debt than the average (34.6%)
127% - Herts Trees Ltd
34.6% - Industry AVG
HERTS TREES LTD financials
Herts Trees Ltd's latest turnover from July 2020 is estimated at £54.9 thousand and the company has net assets of -£6.7 thousand. According to their latest financial statements, we estimate that Herts Trees Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|
| Turnover | 17,559 | 28,420 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 22,793 | 3,650 | ||||
| Tax | -693 | |||||
| Profit After Tax | 22,793 | 2,957 | ||||
| Dividends Paid | ||||||
| Retained Profit | 22,793 | 2,957 | ||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 24,449 | 19,216 | 20,669 | 4,526 | 24,242 | 20,018 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 24,449 | 19,216 | 20,669 | 4,526 | 24,242 | 20,018 |
| Stock & work in progress | ||||||
| Trade Debtors | 336 | 1,334 | 705 | 4,783 | 1,945 | 620 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 734 | |||||
| misc current assets | ||||||
| total current assets | 336 | 1,334 | 705 | 4,783 | 1,945 | 1,354 |
| total assets | 24,785 | 20,550 | 21,374 | 9,309 | 26,187 | 21,372 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 31,465 | 412 | 76 | 3,196 | 1,518 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 31,465 | 412 | 76 | 3,196 | 1,518 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 15,913 | 5,659 | 21,255 | 22,000 | ||
| provisions | ||||||
| total long term liabilities | 15,913 | 5,659 | 21,255 | 22,000 | ||
| total liabilities | 31,465 | 412 | 15,989 | 5,659 | 24,451 | 23,518 |
| net assets | -6,680 | 20,138 | 5,385 | 3,650 | 1,736 | -2,146 |
| total shareholders funds | -6,680 | 20,138 | 5,385 | 3,650 | 1,736 | -2,146 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,889 | |||||
| Amortisation | ||||||
| Tax | -693 | |||||
| Stock | ||||||
| Debtors | -998 | 629 | -4,078 | 2,838 | 1,325 | 620 |
| Creditors | 31,053 | 336 | 76 | -3,196 | 1,678 | 1,518 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 4,154 | 353 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -15,913 | 10,254 | -15,596 | -745 | 22,000 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -23,953 | 11,989 | -16,639 | 3,137 | ||
| cash and cash equivalents | ||||||
| cash | -734 | 734 | ||||
| overdraft | ||||||
| change in cash | -734 | 734 |
herts trees ltd Credit Report and Business Information
Herts Trees Ltd Competitor Analysis
Perform a competitor analysis for herts trees ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in SG1 area or any other competitors across 12 key performance metrics.
herts trees ltd Ownership
HERTS TREES LTD group structure
Herts Trees Ltd has no subsidiary companies.
Ultimate parent company
HERTS TREES LTD
09126929
herts trees ltd directors
Herts Trees Ltd currently has 1 director, Mr Oliver Ground serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Ground | 36 years | Jul 2014 | - | Director |
P&L
July 2020turnover
54.9k
+213%
operating profit
-26.8k
0%
gross margin
15.4%
+14.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
-6.7k
-1.33%
total assets
24.8k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
herts trees ltd company details
company number
09126929
Type
Private limited with Share Capital
industry
02100 - Silviculture and other forestry activities
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
magna arbor ltd (November 2017)
accountant
-
auditor
-
address
18 kennett way, stevenage, hertfordshire, SG1 3XU
Bank
-
Legal Advisor
-
herts trees 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 herts trees ltd.
herts trees 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 HERTS TREES LTD. This can take several minutes, an email will notify you when this has completed.
herts trees ltd Companies House Filings - See Documents
| date | description | view/download |
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