big tree business solutions ltd
big tree business solutions ltd Company Information
Company Number
09527754
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
christopher ellis
charlie roe
View AllGroup Structure
View All
Contact
Registered Address
the barn, musgrave farm,, horningsea road,, cambridge,, CB5 8SZ
Website
-big tree business solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BIG TREE BUSINESS SOLUTIONS LTD at £212.3k based on a Turnover of £532.7k and 0.4x industry multiple (adjusted for size and gross margin).
big tree business solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BIG TREE BUSINESS SOLUTIONS LTD at £1.5k based on an EBITDA of £538 and a 2.83x industry multiple (adjusted for size and gross margin).
big tree business solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BIG TREE BUSINESS SOLUTIONS LTD at £1.8k based on Net Assets of £781 and 2.37x industry multiple (adjusted for liquidity).
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Big Tree Business Solutions Ltd Overview
Big Tree Business Solutions Ltd is a live company located in cambridge,, CB5 8SZ with a Companies House number of 09527754. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2015, it's largest shareholder is christopher ellis with a 14.3% stake. Big Tree Business Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £532.7k with healthy growth in recent years.
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Big Tree Business Solutions Ltd Health Check
Pomanda's financial health check has awarded Big Tree Business Solutions Ltd 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 £532.7k, make it smaller than the average company (£3.7m)
- Big Tree Business Solutions Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.4%)
- Big Tree Business Solutions Ltd
4.4% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.1%)
- Big Tree Business Solutions Ltd
38.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.3%)
- Big Tree Business Solutions Ltd
6.3% - Industry AVG
Employees
with 12 employees, this is below the industry average (23)
12 - Big Tree Business Solutions Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Big Tree Business Solutions Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£152.5k)
- Big Tree Business Solutions Ltd
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (41 days)
- Big Tree Business Solutions Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (33 days)
- Big Tree Business Solutions Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Big Tree Business Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Big Tree Business Solutions 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 (62.1%)
99.3% - Big Tree Business Solutions Ltd
62.1% - Industry AVG
BIG TREE BUSINESS SOLUTIONS LTD financials
Big Tree Business Solutions Ltd's latest turnover from April 2023 is estimated at £532.7 thousand and the company has net assets of £781. According to their latest financial statements, Big Tree Business Solutions Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 12 | 12 | 13 | 13 | 12 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 62 | 124 | 187 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 62 | 124 | 187 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 108,163 | 257,841 | 114,450 | 75,641 | 72,042 | 53,038 | 54,690 | 52,972 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 108,163 | 257,841 | 114,450 | 75,641 | 72,042 | 53,038 | 54,690 | 52,972 |
| total assets | 108,163 | 257,841 | 114,450 | 75,641 | 72,042 | 53,100 | 54,814 | 53,159 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 85,712 | 225,794 | 63,942 | 74,118 | 70,894 | 52,837 | 54,275 | 53,023 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 85,712 | 225,794 | 63,942 | 74,118 | 70,894 | 52,837 | 54,275 | 53,023 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 21,670 | 31,670 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,670 | 31,670 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 107,382 | 257,464 | 113,942 | 74,118 | 70,894 | 52,837 | 54,275 | 53,023 |
| net assets | 781 | 377 | 508 | 1,523 | 1,148 | 263 | 539 | 136 |
| total shareholders funds | 781 | 377 | 508 | 1,523 | 1,148 | 263 | 539 | 136 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -149,678 | 143,391 | 38,809 | 3,599 | 19,004 | -1,652 | 1,718 | 52,972 |
| Creditors | -140,082 | 161,852 | -10,176 | 3,224 | 18,057 | -1,438 | 1,252 | 53,023 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -18,330 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
big tree business solutions ltd Credit Report and Business Information
Big Tree Business Solutions Ltd Competitor Analysis
Perform a competitor analysis for big tree business solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CB5 area or any other competitors across 12 key performance metrics.
big tree business solutions ltd Ownership
BIG TREE BUSINESS SOLUTIONS LTD group structure
Big Tree Business Solutions Ltd has no subsidiary companies.
Ultimate parent company
BIG TREE BUSINESS SOLUTIONS LTD
09527754
big tree business solutions ltd directors
Big Tree Business Solutions Ltd currently has 1 director, Mr Christopher Ellis serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Ellis | United Kingdom | 32 years | Mar 2016 | - | Director |
P&L
April 2023turnover
532.7k
-39%
operating profit
538.7
0%
gross margin
17.6%
+6.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
781
+1.07%
total assets
108.2k
-0.58%
cash
0
0%
net assets
Total assets minus all liabilities
big tree business solutions ltd company details
company number
09527754
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
the barn, musgrave farm,, horningsea road,, cambridge,, CB5 8SZ
Bank
-
Legal Advisor
-
big tree business solutions 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 big tree business solutions ltd.
big tree business solutions 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.
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big tree business solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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