tree aid enterprises ltd
tree aid enterprises ltd Company Information
Company Number
09199430
Website
http://treeaid.org.ukRegistered Address
brunswick court, brunswick square, bristol, BS2 8PE
Industry
Activities of head offices
Telephone
01179096363
Next Accounts Due
December 2024
Group Structure
View All
Directors
Benedict Sheahan4 Years
Shareholders
tree aid 100%
tree aid enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of TREE AID ENTERPRISES LTD at £199.8k based on a Turnover of £140.7k and 1.42x industry multiple (adjusted for size and gross margin).
tree aid enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of TREE AID ENTERPRISES LTD at £0 based on an EBITDA of £0 and a 3.91x industry multiple (adjusted for size and gross margin).
tree aid enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of TREE AID ENTERPRISES LTD at £0 based on Net Assets of £-99.9k and 3.13x industry multiple (adjusted for liquidity).
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Tree Aid Enterprises Ltd Overview
Tree Aid Enterprises Ltd is a live company located in bristol, BS2 8PE with a Companies House number of 09199430. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2014, it's largest shareholder is tree aid with a 100% stake. Tree Aid Enterprises Ltd is a established, micro sized company, Pomanda has estimated its turnover at £140.7k with declining growth in recent years.
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Tree Aid Enterprises Ltd Health Check
Pomanda's financial health check has awarded Tree Aid Enterprises Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £140.7k, make it smaller than the average company (£20.1m)
- Tree Aid Enterprises Ltd
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.4%)
- Tree Aid Enterprises Ltd
4.4% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (32.6%)
- Tree Aid Enterprises Ltd
32.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tree Aid Enterprises Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
- Tree Aid Enterprises Ltd
118 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Tree Aid Enterprises Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £140.7k, this is less efficient (£186.1k)
- Tree Aid Enterprises Ltd
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
- Tree Aid Enterprises Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 320 days, this is slower than average (45 days)
- Tree Aid Enterprises Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tree Aid Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tree Aid Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4994400%, this is a higher level of debt than the average (57%)
4994400% - Tree Aid Enterprises Ltd
57% - Industry AVG
TREE AID ENTERPRISES LTD financials
Tree Aid Enterprises Ltd's latest turnover from March 2023 is estimated at £140.7 thousand and the company has net assets of -£99.9 thousand. According to their latest financial statements, we estimate that Tree Aid Enterprises Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -84,864 | ||||||||
| Interest Payable | 0 | ||||||||
| Interest Receivable | 0 | ||||||||
| Pre-Tax Profit | -84,864 | ||||||||
| Tax | 0 | ||||||||
| Profit After Tax | -84,864 | ||||||||
| Dividends Paid | 0 | ||||||||
| Retained Profit | -84,864 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -84,864 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| total assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 99,888 | 99,888 | 99,888 | 99,888 | 99,888 | 99,888 | 97,049 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,165 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 99,888 | 99,888 | 99,888 | 99,888 | 99,888 | 99,888 | 97,049 | 82,165 | 0 |
| 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 | 2,625 | 2,699 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,625 | 2,699 | 0 |
| total liabilities | 99,888 | 99,888 | 99,888 | 99,888 | 99,888 | 99,888 | 99,674 | 84,864 | 0 |
| net assets | -99,886 | -99,886 | -99,886 | -99,886 | -99,886 | -99,886 | -99,672 | -84,862 | 0 |
| total shareholders funds | -99,886 | -99,886 | -99,886 | -99,886 | -99,886 | -99,886 | -99,672 | -84,862 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -84,864 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 2,839 | 97,049 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -2,625 | -74 | 2,699 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -82,165 | ||||||||
| 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 | 0 | 0 | -82,165 | 82,165 | 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | ||||||||
| cash flow from financing | 82,167 | ||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 2 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 2 | 0 |
tree aid enterprises ltd Credit Report and Business Information
Tree Aid Enterprises Ltd Competitor Analysis
Perform a competitor analysis for tree aid enterprises ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS2 area or any other competitors across 12 key performance metrics.
tree aid enterprises ltd Ownership
TREE AID ENTERPRISES LTD group structure
Tree Aid Enterprises Ltd has no subsidiary companies.
tree aid enterprises ltd directors
Tree Aid Enterprises Ltd currently has 1 director, Mr Benedict Sheahan serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benedict Sheahan | 61 years | Mar 2020 | - | Director |
P&L
March 2023turnover
140.7k
+6%
operating profit
0
0%
gross margin
19.2%
+1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-99.9k
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
tree aid enterprises ltd company details
company number
09199430
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
brunswick court, brunswick square, bristol, BS2 8PE
last accounts submitted
March 2023
tree aid enterprises 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 tree aid enterprises ltd.
tree aid enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
