olding tree care ltd
olding tree care ltd Company Information
Group Structure
View All
Industry
Landscape service activities
Registered Address
langley house park road, east finchely, london, N2 8EY
olding tree care ltd Estimated Valuation
Pomanda estimates the enterprise value of OLDING TREE CARE LTD at £33.2k based on a Turnover of £123.9k and 0.27x industry multiple (adjusted for size and gross margin).
olding tree care ltd Estimated Valuation
Pomanda estimates the enterprise value of OLDING TREE CARE LTD at £34 based on an EBITDA of £14 and a 2.32x industry multiple (adjusted for size and gross margin).
olding tree care ltd Estimated Valuation
Pomanda estimates the enterprise value of OLDING TREE CARE LTD at £917 based on Net Assets of £348 and 2.64x industry multiple (adjusted for liquidity).
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Olding Tree Care Ltd Overview
Olding Tree Care Ltd is a dissolved company that was located in london, N2 8EY with a Companies House number of 09304607. It operated in the landscape service activities sector, SIC Code 81300. Founded in November 2014, it's largest shareholder was benjamin ball with a 100% stake. The last turnover for Olding Tree Care Ltd was estimated at £123.9k.
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Olding Tree Care Ltd Health Check
Pomanda's financial health check has awarded Olding Tree Care Ltd 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 £123.9k, make it smaller than the average company (£234.9k)
- Olding Tree Care Ltd
£234.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 283%, show it is growing at a faster rate (6.1%)
- Olding Tree Care Ltd
6.1% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (36.3%)
- Olding Tree Care Ltd
36.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.5%)
- Olding Tree Care Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Olding Tree Care Ltd
5 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Olding Tree Care Ltd
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £62k, this is equally as efficient (£71.2k)
- Olding Tree Care Ltd
£71.2k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (43 days)
- Olding Tree Care Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (34 days)
- Olding Tree Care Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Olding Tree Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Olding Tree Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (57.5%)
99.3% - Olding Tree Care Ltd
57.5% - Industry AVG
OLDING TREE CARE LTD financials
Olding Tree Care Ltd's latest turnover from November 2019 is estimated at £123.9 thousand and the company has net assets of £348. According to their latest financial statements, Olding Tree Care Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 2 | 3 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 26,694 | 31,952 | 27,495 | 23,084 | 21,899 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 26,694 | 31,952 | 27,495 | 23,084 | 21,899 |
| Stock & work in progress | |||||
| Trade Debtors | 23,059 | 36,142 | 31,196 | ||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 8,257 | 8,492 | |||
| misc current assets | |||||
| total current assets | 23,059 | 36,142 | 31,196 | 8,257 | 8,492 |
| total assets | 49,753 | 68,094 | 58,691 | 31,341 | 30,391 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 49,405 | 57,814 | 50,236 | 500 | 500 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 49,405 | 57,814 | 50,236 | 500 | 500 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 9,944 | 7,666 | 19,760 | 20,498 | |
| provisions | |||||
| total long term liabilities | 9,944 | 7,666 | 19,760 | 20,498 | |
| total liabilities | 49,405 | 67,758 | 57,902 | 20,260 | 20,998 |
| net assets | 348 | 336 | 789 | 11,081 | 9,393 |
| total shareholders funds | 348 | 336 | 789 | 11,081 | 9,393 |
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,835 | 2,432 | |||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -13,083 | 4,946 | 31,196 | ||
| Creditors | -8,409 | 7,578 | 49,736 | 500 | |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| 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 | -9,944 | 2,278 | -12,094 | -738 | 20,498 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -8,257 | -235 | 8,492 | ||
| overdraft | |||||
| change in cash | -8,257 | -235 | 8,492 |
olding tree care ltd Credit Report and Business Information
Olding Tree Care Ltd Competitor Analysis
Perform a competitor analysis for olding tree care ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in N 2 area or any other competitors across 12 key performance metrics.
olding tree care ltd Ownership
OLDING TREE CARE LTD group structure
Olding Tree Care Ltd has no subsidiary companies.
Ultimate parent company
OLDING TREE CARE LTD
09304607
olding tree care ltd directors
Olding Tree Care Ltd currently has 1 director, Mr Benjamin Ball serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Ball | United Kingdom | 42 years | Nov 2014 | - | Director |
P&L
November 2019turnover
123.9k
-23%
operating profit
14.8
0%
gross margin
19.9%
-15.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
348
+0.04%
total assets
49.8k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
olding tree care ltd company details
company number
09304607
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
-
address
langley house park road, east finchely, london, N2 8EY
Bank
-
Legal Advisor
-
olding tree care 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 olding tree care ltd.
olding tree care 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 OLDING TREE CARE LTD. This can take several minutes, an email will notify you when this has completed.
olding tree care ltd Companies House Filings - See Documents
| date | description | view/download |
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