tall trees holdings limited
tall trees holdings limited Company Information
Company Number
09632373
Next Accounts
Apr 2026
Shareholders
mrs emma comer
mrs kathryn louise patmore
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
oldford house lullington lane, oldford, frome, somerset, BA11 2NF
tall trees holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TALL TREES HOLDINGS LIMITED at £361.3k based on a Turnover of £408.8k and 0.88x industry multiple (adjusted for size and gross margin).
tall trees holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TALL TREES HOLDINGS LIMITED at £0 based on an EBITDA of £-8.1k and a 3.67x industry multiple (adjusted for size and gross margin).
tall trees holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TALL TREES HOLDINGS LIMITED at £239.8k based on Net Assets of £178.8k and 1.34x industry multiple (adjusted for liquidity).
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Tall Trees Holdings Limited Overview
Tall Trees Holdings Limited is a live company located in frome, BA11 2NF with a Companies House number of 09632373. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2015, it's largest shareholder is mrs emma comer with a 50% stake. Tall Trees Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £408.8k with high growth in recent years.
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Tall Trees Holdings Limited Health Check
Pomanda's financial health check has awarded Tall Trees Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £408.8k, make it smaller than the average company (£19.7m)
- Tall Trees Holdings Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (12.4%)
- Tall Trees Holdings Limited
12.4% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (35.7%)
- Tall Trees Holdings Limited
35.7% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.8%)
- Tall Trees Holdings Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Tall Trees Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Tall Trees Holdings Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £204.4k, this is equally as efficient (£195.6k)
- Tall Trees Holdings Limited
£195.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (44 days)
- Tall Trees Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 227 days, this is slower than average (42 days)
- Tall Trees Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tall Trees Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tall Trees Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a similar level of debt than the average (68.1%)
74.3% - Tall Trees Holdings Limited
68.1% - Industry AVG
TALL TREES HOLDINGS LIMITED financials
Tall Trees Holdings Limited's latest turnover from July 2024 is estimated at £408.8 thousand and the company has net assets of £178.8 thousand. According to their latest financial statements, Tall Trees Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 615,781 | 628,346 | 641,167 | 654,250 | 667,600 | 681,222 | 695,122 | 709,831 | 735,572 |
| 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 | 615,781 | 628,346 | 641,167 | 654,250 | 667,600 | 681,222 | 695,122 | 709,831 | 735,572 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 78,898 | 89,016 | 43,461 | 50,002 | 56,613 | 9,039 | 16,557 | 69,367 | 19,138 |
| 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 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 78,898 | 89,016 | 43,461 | 50,002 | 56,613 | 9,039 | 16,557 | 69,367 | 19,138 |
| total assets | 694,679 | 717,362 | 684,628 | 704,252 | 724,213 | 690,261 | 711,679 | 779,198 | 754,710 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 199,992 | 196,418 | 151,092 | 149,181 | 151,512 | 97,673 | 101,524 | 170,290 | 133,519 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 199,992 | 196,418 | 151,092 | 149,181 | 151,512 | 97,673 | 101,524 | 170,290 | 133,519 |
| 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 | 2,909 | 2,909 | 2,900 | 2,750 | 2,650 | 2,534 | 0 | 0 | 0 |
| other liabilities | 312,953 | 331,151 | 340,369 | 366,009 | 388,067 | 410,202 | 431,156 | 463,319 | 456,249 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 315,862 | 334,060 | 343,269 | 368,759 | 390,717 | 412,736 | 431,156 | 463,319 | 456,249 |
| total liabilities | 515,854 | 530,478 | 494,361 | 517,940 | 542,229 | 510,409 | 532,680 | 633,609 | 589,768 |
| net assets | 178,825 | 186,884 | 190,267 | 186,312 | 181,984 | 179,852 | 178,999 | 145,589 | 164,942 |
| total shareholders funds | 178,825 | 186,884 | 190,267 | 186,312 | 181,984 | 179,852 | 178,999 | 145,589 | 164,942 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,118 | 45,555 | -6,541 | -6,611 | 47,574 | -7,518 | -52,810 | 50,229 | 19,138 |
| Creditors | 3,574 | 45,326 | 1,911 | -2,331 | 53,839 | -3,851 | -68,766 | 36,771 | 133,519 |
| Accruals and Deferred Income | 0 | 9 | 150 | 100 | 116 | 2,534 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 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 | 0 | 0 | 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 | -18,198 | -9,218 | -25,640 | -22,058 | -22,135 | -20,954 | -32,163 | 7,070 | 456,249 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tall trees holdings limited Credit Report and Business Information
Tall Trees Holdings Limited Competitor Analysis
Perform a competitor analysis for tall trees holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BA11 area or any other competitors across 12 key performance metrics.
tall trees holdings limited Ownership
TALL TREES HOLDINGS LIMITED group structure
Tall Trees Holdings Limited has 1 subsidiary company.
Ultimate parent company
TALL TREES HOLDINGS LIMITED
09632373
1 subsidiary
tall trees holdings limited directors
Tall Trees Holdings Limited currently has 2 directors. The longest serving directors include Ms Emma Comer (Jun 2015) and Mrs Kathryn Patmore (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emma Comer | 55 years | Jun 2015 | - | Director | |
| Mrs Kathryn Patmore | England | 77 years | Jun 2015 | - | Director |
P&L
July 2024turnover
408.8k
+1%
operating profit
-8.1k
0%
gross margin
21.4%
+2.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
178.8k
-0.04%
total assets
694.7k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
tall trees holdings limited company details
company number
09632373
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
oldford house lullington lane, oldford, frome, somerset, BA11 2NF
Bank
-
Legal Advisor
-
tall trees holdings 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 tall trees holdings limited.
tall trees holdings limited 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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tall trees holdings limited Companies House Filings - See Documents
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