sweettree farming for all cic
sweettree farming for all cic Company Information
Group Structure
View All
Industry
Other human health activities
+1Registered Address
coleridge house, 1 coleridge gardens, london, NW6 3QH
sweettree farming for all cic Estimated Valuation
Pomanda estimates the enterprise value of SWEETTREE FARMING FOR ALL CIC at £526 based on a Turnover of £886 and 0.59x industry multiple (adjusted for size and gross margin).
sweettree farming for all cic Estimated Valuation
Pomanda estimates the enterprise value of SWEETTREE FARMING FOR ALL CIC at £5.6k based on an EBITDA of £1.4k and a 3.93x industry multiple (adjusted for size and gross margin).
sweettree farming for all cic Estimated Valuation
Pomanda estimates the enterprise value of SWEETTREE FARMING FOR ALL CIC at £0 based on Net Assets of £-1.3k and 2.37x industry multiple (adjusted for liquidity).
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Sweettree Farming For All Cic Overview
Sweettree Farming For All Cic is a live company located in london, NW6 3QH with a Companies House number of 09210541. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2014, it's largest shareholder is unknown. Sweettree Farming For All Cic is a established, micro sized company, Pomanda has estimated its turnover at £886.1 with declining growth in recent years.
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Sweettree Farming For All Cic Health Check
Pomanda's financial health check has awarded Sweettree Farming For All Cic a 2 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
2 Regular
6 Weak
Size
annual sales of £886.1, make it smaller than the average company (£600k)
- Sweettree Farming For All Cic
£600k - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (7.3%)
- Sweettree Farming For All Cic
7.3% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
- Sweettree Farming For All Cic
47.9% - Industry AVG
Profitability
an operating margin of 127.1% make it more profitable than the average company (5%)
- Sweettree Farming For All Cic
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Sweettree Farming For All Cic
15 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Sweettree Farming For All Cic
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £886.1, this is less efficient (£48.3k)
- Sweettree Farming For All Cic
£48.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sweettree Farming For All Cic
- - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (21 days)
- Sweettree Farming For All Cic
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sweettree Farming For All Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (125 weeks)
32 weeks - Sweettree Farming For All Cic
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.6%, this is a higher level of debt than the average (21.8%)
107.6% - Sweettree Farming For All Cic
21.8% - Industry AVG
SWEETTREE FARMING FOR ALL CIC financials
Sweettree Farming For All Cic's latest turnover from March 2024 is estimated at £886 and the company has net assets of -£1.3 thousand. According to their latest financial statements, we estimate that Sweettree Farming For All Cic has 1 employee and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,616 | 87,786 | 92,936 | 145,155 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 6,974 | 65,852 | 18,032 | 75,478 | ||||||
| Gross Profit | 3,642 | 21,934 | 74,904 | 69,677 | ||||||
| Admin Expenses | 11,469 | 44,980 | ||||||||
| Operating Profit | -7,827 | -23,046 | ||||||||
| Interest Payable | 146 | |||||||||
| Interest Receivable | 3 | |||||||||
| Pre-Tax Profit | -7,827 | -23,043 | 15,643 | -19,544 | ||||||
| Tax | ||||||||||
| Profit After Tax | -7,827 | -23,043 | 15,643 | -19,544 | ||||||
| Dividends Paid | ||||||||||
| Retained Profit | -7,827 | -23,043 | 15,643 | -19,544 | ||||||
| Employee Costs | 45,758 | 62,989 | ||||||||
| Number Of Employees | 3 | 3 | 5 | 6 | 6 | 5 | ||||
| EBITDA* | -7,209 | -22,693 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,149 | 1,444 | 1,813 | 2,280 | 1,146 | 1,499 | 2,204 | 1,356 | 20,104 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,149 | 1,444 | 1,813 | 2,280 | 1,146 | 1,499 | 2,204 | 1,356 | 20,104 | |
| Stock & work in progress | 1,344 | 1,344 | ||||||||
| Trade Debtors | 5,400 | 20,106 | 25,989 | 9,818 | 12,152 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 4,304 | 4,270 | 4,373 | 3,992 | 4,571 | |||||
| Cash | 11,147 | 9,663 | 1,414 | 5,897 | 20,808 | 17,825 | 10,930 | 14,640 | 17,276 | 5,924 |
| misc current assets | ||||||||||
| total current assets | 15,451 | 13,933 | 5,787 | 5,897 | 31,544 | 39,275 | 36,919 | 24,458 | 33,999 | 5,924 |
| total assets | 16,600 | 15,377 | 7,600 | 8,177 | 32,690 | 40,774 | 39,123 | 25,814 | 33,999 | 26,028 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 104 | 368 | 2,901 | 4,828 | 1,589 | 896 | 1,421 | 1,532 | 821 | 287 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 17,760 | 17,527 | 16,748 | 2,717 | 22,674 | 8,408 | 8,182 | 3,618 | 2,468 | 30,310 |
| total current liabilities | 17,864 | 17,895 | 19,649 | 7,545 | 24,263 | 9,304 | 9,603 | 5,150 | 3,289 | 30,597 |
| loans | 15,067 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 16,637 | 16,605 | 16,605 | 16,589 | 15,367 | |||||
| provisions | ||||||||||
| total long term liabilities | 16,637 | 16,605 | 16,605 | 16,589 | 15,367 | 15,067 | ||||
| total liabilities | 17,864 | 17,895 | 19,649 | 24,182 | 40,868 | 25,909 | 26,192 | 20,517 | 18,356 | 30,597 |
| net assets | -1,264 | -2,518 | -12,049 | -16,005 | -8,178 | 14,865 | 12,931 | 5,297 | 15,643 | -4,569 |
| total shareholders funds | -1,264 | -2,518 | -12,049 | -16,005 | -8,178 | 14,865 | 12,931 | 5,297 | 15,643 | -4,569 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -7,827 | -23,046 | ||||||||
| Depreciation | 295 | 369 | 467 | 618 | 353 | 705 | 721 | 392 | 10,514 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -1,344 | 1,344 | ||||||||
| Debtors | 34 | -103 | 4,373 | -9,392 | -10,714 | -5,883 | 16,171 | -6,905 | 16,723 | |
| Creditors | -264 | -2,533 | -1,927 | 3,239 | 693 | -525 | -111 | 711 | 534 | 287 |
| Accruals and Deferred Income | 233 | 779 | 14,031 | -19,957 | 14,266 | 226 | 4,564 | 1,150 | -27,842 | 30,310 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -13,191 | 2,980 | ||||||||
| 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 | -15,067 | 15,067 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -16,637 | 32 | 16 | 1,222 | 15,367 | |||||
| share issue | ||||||||||
| interest | 3 | -146 | ||||||||
| cash flow from financing | 32 | 3 | 19,636 | 14,829 | ||||||
| cash and cash equivalents | ||||||||||
| cash | 1,484 | 8,249 | -4,483 | -14,911 | 2,983 | 6,895 | -3,710 | -2,636 | 11,352 | 5,924 |
| overdraft | ||||||||||
| change in cash | 1,484 | 8,249 | -4,483 | -14,911 | 2,983 | 6,895 | -3,710 | -2,636 | 11,352 | 5,924 |
sweettree farming for all cic Credit Report and Business Information
Sweettree Farming For All Cic Competitor Analysis
Perform a competitor analysis for sweettree farming for all cic by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
sweettree farming for all cic Ownership
SWEETTREE FARMING FOR ALL CIC group structure
Sweettree Farming For All Cic has no subsidiary companies.
Ultimate parent company
SWEETTREE FARMING FOR ALL CIC
09210541
sweettree farming for all cic directors
Sweettree Farming For All Cic currently has 2 directors. The longest serving directors include Mr Robert Barnes (Sep 2014) and Mr Barry Sweetbaum (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Barnes | United Kingdom | 61 years | Sep 2014 | - | Director |
| Mr Barry Sweetbaum | 61 years | Sep 2014 | - | Director |
P&L
March 2024turnover
886.1
-71%
operating profit
1.1k
0%
gross margin
48%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.3k
-0.5%
total assets
16.6k
+0.08%
cash
11.1k
+0.15%
net assets
Total assets minus all liabilities
sweettree farming for all cic company details
company number
09210541
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
85590 - Other education n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
coleridge house, 1 coleridge gardens, london, NW6 3QH
Bank
-
Legal Advisor
-
sweettree farming for all cic 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 sweettree farming for all cic.
sweettree farming for all cic 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.
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sweettree farming for all cic Companies House Filings - See Documents
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