Pomanda estimates the enterprise value of FINEST CHRISTMAS TREES LTD at £567 based on a Turnover of £1k and 0.56x industry multiple (adjusted for size and gross margin).
finest christmas trees ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FINEST CHRISTMAS TREES LTD at £0 based on an EBITDA of £-7.6k and a 3x industry multiple (adjusted for size and gross margin).
finest christmas trees ltdEstimated Valuation
£1.6k
Pomanda estimates the enterprise value of FINEST CHRISTMAS TREES LTD at £1.6k based on Net Assets of £1.4k and 1.2x industry multiple (adjusted for liquidity).
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Finest Christmas Trees LtdOverview
Finest Christmas Trees Ltd is a live company located in wirral, CH60 0DE with a Companies House number of 10413899. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in October 2016, it's largest shareholder is
warren tomlinson
with a 50% stake. Finest Christmas Trees Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Finest Christmas Trees Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £1k, make it smaller than the average company (£1.5m)
£1k - Finest Christmas Trees Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Finest Christmas Trees Ltd
- - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
31.4% - Finest Christmas Trees Ltd
31.4% - Industry AVG
Profitability
an operating margin of -747.2% make it less profitable than the average company (4.8%)
-747.2% - Finest Christmas Trees Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Finest Christmas Trees Ltd
12 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Finest Christmas Trees Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £1k, this is less efficient (£101.4k)
£1k - Finest Christmas Trees Ltd
£101.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Finest Christmas Trees Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (36 days)
78 days - Finest Christmas Trees Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Finest Christmas Trees Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 73 weeks, this is average cash available to meet short term requirements (72 weeks)
73 weeks - Finest Christmas Trees Ltd
72 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a higher level of debt than the average (22.5%)
70.9% - Finest Christmas Trees Ltd
22.5% - Industry AVG
FINEST CHRISTMAS TREES LTD financials
EXPORT
Finest Christmas Trees Ltd's latest turnover from March 2024 is estimated at £1 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Finest Christmas Trees Ltd has 1 employee and maintains cash reserves of £4.6 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
Turnover
1,022
27,268
6,896
4
5
81,462
Other Income Or Grants
Cost Of Sales
701
18,363
4,664
3
3
48,120
Gross Profit
321
8,905
2,232
1
2
33,342
Admin Expenses
7,957
4,554
-2,070
997
-2,400
-348
-913
34,217
Operating Profit
-7,636
4,351
4,302
-997
2,400
349
915
-875
Interest Payable
7
7
Interest Receivable
384
535
69
4
5
14
Pre-Tax Profit
-7,252
4,885
4,370
-993
2,405
356
907
-875
Tax
-928
-830
-457
-68
-172
Profit After Tax
-7,252
3,957
3,540
-993
1,948
288
735
-875
Dividends Paid
Retained Profit
-7,252
3,957
3,540
-993
1,948
288
735
-875
Employee Costs
29,871
26,660
27,752
27,700
25,887
24,209
Number Of Employees
1
1
1
1
1
1
EBITDA*
-7,636
4,351
4,302
-997
2,400
349
915
-875
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,540
770
Group Debtors
Misc Debtors
32
3,184
8
Cash
4,642
9,981
15,173
3,181
5,575
3,684
7
misc current assets
total current assets
4,642
13,521
15,943
3,213
5,575
3,684
3,184
15
total assets
4,642
13,521
15,943
3,213
5,575
3,684
3,184
15
Bank overdraft
220
Bank loan
Trade Creditors
150
1
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,142
4,919
11,298
2,108
3,477
3,533
3,101
888
total current liabilities
3,292
4,919
11,298
2,108
3,477
3,534
3,322
888
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,292
4,919
11,298
2,108
3,477
3,534
3,322
888
net assets
1,350
8,602
4,645
1,105
2,098
150
-138
-873
total shareholders funds
1,350
8,602
4,645
1,105
2,098
150
-138
-873
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-7,636
4,351
4,302
-997
2,400
349
915
-875
Depreciation
Amortisation
Tax
-928
-830
-457
-68
-172
Stock
Debtors
-3,540
2,770
738
32
-3,184
3,176
8
Creditors
150
-1
1
Accruals and Deferred Income
-1,777
-6,379
9,190
-1,369
-56
432
2,213
888
Deferred Taxes & Provisions
Cash flow from operations
-5,723
-5,726
11,924
-2,398
1,886
3,897
-219
5
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
share issue
2
interest
384
535
69
4
5
7
-7
cash flow from financing
384
535
69
4
5
7
-7
2
cash and cash equivalents
cash
-5,339
-5,192
11,992
-2,394
1,891
3,684
-7
7
overdraft
-220
220
change in cash
-5,339
-5,192
11,992
-2,394
1,891
3,904
-227
7
finest christmas trees ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for finest christmas trees ltd. Get real-time insights into finest christmas trees ltd's credit score, group structure and payment trends.
Perform a competitor analysis for finest christmas trees ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in CH60 area or any other competitors across 12 key performance metrics.
finest christmas trees ltd Ownership
FINEST CHRISTMAS TREES LTD group structure
Finest Christmas Trees Ltd has no subsidiary companies.
Ultimate parent company
FINEST CHRISTMAS TREES LTD
10413899
FINEST CHRISTMAS TREES LTD Shareholders
The largest shareholders in Finest Christmas Trees Ltd include Warren Tomlinson and Darren Gallimore.
warren tomlinson
50%
darren gallimore
50%
finest christmas trees ltd directors
Finest Christmas Trees Ltd currently has 2 directors.
The longest serving directors include
Mr Warren Tomlinson (Oct 2016) and
Mr Darren Gallimore (Oct 2016).
02100 - Silviculture and other forestry activities
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JOANNE STANHOPE LIMITED
auditor
-
address
court hey rocky lane south, wirral, CH60 0DE
Bank
-
Legal Advisor
-
finest christmas trees 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 finest christmas trees ltd.
finest christmas trees 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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finest christmas trees ltdCompanies House Filings - See Documents
