the family tree social club limited
the family tree social club limited Company Information
Company Number
09417596
Website
-Registered Address
46a station road, harrow, HA2 7SE
Industry
Licensed clubs
Telephone
-
Next Accounts Due
1761 days late
Group Structure
View All
Shareholders
steven dunn 50%
victoria rees 50%
the family tree social club limited Estimated Valuation
Pomanda estimates the enterprise value of THE FAMILY TREE SOCIAL CLUB LIMITED at £109k based on a Turnover of £171.7k and 0.63x industry multiple (adjusted for size and gross margin).
the family tree social club limited Estimated Valuation
Pomanda estimates the enterprise value of THE FAMILY TREE SOCIAL CLUB LIMITED at £0 based on an EBITDA of £-5.2k and a 4.02x industry multiple (adjusted for size and gross margin).
the family tree social club limited Estimated Valuation
Pomanda estimates the enterprise value of THE FAMILY TREE SOCIAL CLUB LIMITED at £0 based on Net Assets of £-29.1k and 2.29x industry multiple (adjusted for liquidity).
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The Family Tree Social Club Limited Overview
The Family Tree Social Club Limited is a live company located in harrow, HA2 7SE with a Companies House number of 09417596. It operates in the licenced clubs sector, SIC Code 56301. Founded in February 2015, it's largest shareholder is steven dunn with a 50% stake. The Family Tree Social Club Limited is a young, micro sized company, Pomanda has estimated its turnover at £171.7k with unknown growth in recent years.
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The Family Tree Social Club Limited Health Check
Pomanda's financial health check has awarded The Family Tree Social Club Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £171.7k, make it smaller than the average company (£420.8k)
- The Family Tree Social Club Limited
£420.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Family Tree Social Club Limited
- - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
- The Family Tree Social Club Limited
59.9% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (2.3%)
- The Family Tree Social Club Limited
2.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (25)
6 - The Family Tree Social Club Limited
25 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
- The Family Tree Social Club Limited
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £28.6k, this is less efficient (£45.7k)
- The Family Tree Social Club Limited
£45.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Family Tree Social Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (40 days)
- The Family Tree Social Club Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (28 days)
- The Family Tree Social Club Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - The Family Tree Social Club Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.5%, this is a higher level of debt than the average (76.7%)
196.5% - The Family Tree Social Club Limited
76.7% - Industry AVG
THE FAMILY TREE SOCIAL CLUB LIMITED financials
The Family Tree Social Club Limited's latest turnover from March 2018 is estimated at £171.7 thousand and the company has net assets of -£29.1 thousand. According to their latest financial statements, The Family Tree Social Club Limited has 6 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|
| 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 | 6 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|
| Tangible Assets | 22,319 | 28,848 | 2,591 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 22,319 | 28,848 | 2,591 |
| Stock & work in progress | 1,530 | 1,500 | 1,500 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 5,206 | 2,729 | 47,455 |
| Cash | 1,167 | 870 | 500 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 7,903 | 5,099 | 49,455 |
| total assets | 30,222 | 33,947 | 52,046 |
| Bank overdraft | 0 | 0 | 54 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 6,135 | 4,028 | 39,074 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 4,308 | 4,308 | 0 |
| other current liabilities | 29,593 | 19,403 | 12,814 |
| total current liabilities | 40,036 | 27,739 | 51,942 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 19,335 | 23,643 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 19,335 | 23,643 | 0 |
| total liabilities | 59,371 | 51,382 | 51,942 |
| net assets | -29,149 | -17,435 | 104 |
| total shareholders funds | -29,149 | -17,435 | 104 |
| Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 6,529 | 3,162 | 629 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 30 | 0 | 1,500 |
| Debtors | 2,477 | -44,726 | 47,455 |
| Creditors | 2,107 | -35,046 | 39,074 |
| Accruals and Deferred Income | 10,190 | 6,589 | 12,814 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -4,308 | 27,951 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 297 | 370 | 500 |
| overdraft | 0 | -54 | 54 |
| change in cash | 297 | 424 | 446 |
the family tree social club limited Credit Report and Business Information
The Family Tree Social Club Limited Competitor Analysis
Perform a competitor analysis for the family tree social club limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
the family tree social club limited Ownership
THE FAMILY TREE SOCIAL CLUB LIMITED group structure
The Family Tree Social Club Limited has no subsidiary companies.
Ultimate parent company
THE FAMILY TREE SOCIAL CLUB LIMITED
09417596
the family tree social club limited directors
The Family Tree Social Club Limited currently has 2 directors. The longest serving directors include Mr Steven Dunn (Feb 2015) and Miss Victoria Rees (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Dunn | 40 years | Feb 2015 | - | Director | |
| Miss Victoria Rees | 35 years | Feb 2015 | - | Director |
P&L
March 2018turnover
171.7k
-2%
operating profit
-11.7k
0%
gross margin
59.9%
+6.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-29.1k
+0.67%
total assets
30.2k
-0.11%
cash
1.2k
+0.34%
net assets
Total assets minus all liabilities
the family tree social club limited company details
company number
09417596
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
46a station road, harrow, HA2 7SE
Bank
-
Legal Advisor
-
the family tree social club 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 the family tree social club limited.
the family tree social club limited Companies House Filings - See Documents
| date | description | view/download |
|---|
