finest christmas trees ltd
finest christmas trees ltd Company Information
Company Number
10413899
Website
infinitychristmastrees.co.ukRegistered Address
court hey rocky lane south, wirral, CH60 0DE
Industry
Silviculture and other forestry activities
Telephone
441531802845
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
warren tomlinson 50%
darren gallimore 50%
finest christmas trees ltd Estimated Valuation
Pomanda estimates the enterprise value of FINEST CHRISTMAS TREES LTD at £23.1k based on a Turnover of £25k and 0.93x industry multiple (adjusted for size and gross margin).
finest christmas trees ltd Estimated Valuation
Pomanda estimates the enterprise value of FINEST CHRISTMAS TREES LTD at £24.3k based on an EBITDA of £4.4k and a 5.6x industry multiple (adjusted for size and gross margin).
finest christmas trees ltd Estimated Valuation
Pomanda estimates the enterprise value of FINEST CHRISTMAS TREES LTD at £14.8k based on Net Assets of £8.6k and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Finest Christmas Trees Ltd Overview
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 £25k with unknown growth in recent years.
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Finest Christmas Trees Ltd Health Check
Pomanda's financial health check has awarded Finest Christmas Trees Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £25k, make it smaller than the average company (£776.7k)
- Finest Christmas Trees Ltd
£776.7k - 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 30.6%, this company has a comparable cost of product (30.6%)
- Finest Christmas Trees Ltd
30.6% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (9.2%)
- Finest Christmas Trees Ltd
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Finest Christmas Trees Ltd
11 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Finest Christmas Trees Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £25k, this is less efficient (£109.2k)
- Finest Christmas Trees Ltd
£109.2k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (51 days)
- Finest Christmas Trees Ltd
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Finest Christmas Trees Ltd
- - 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 105 weeks, this is more cash available to meet short term requirements (64 weeks)
105 weeks - Finest Christmas Trees Ltd
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.4%, this is a higher level of debt than the average (31.9%)
36.4% - Finest Christmas Trees Ltd
31.9% - Industry AVG
FINEST CHRISTMAS TREES LTD financials
Finest Christmas Trees Ltd's latest turnover from March 2023 is estimated at £25 thousand and the company has net assets of £8.6 thousand. According to their latest financial statements, we estimate that Finest Christmas Trees Ltd has 1 employee and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,540 | 770 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 32 | 0 | 0 | 3,184 | 8 |
| Cash | 9,981 | 15,173 | 3,181 | 5,575 | 3,684 | 0 | 7 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,521 | 15,943 | 3,213 | 5,575 | 3,684 | 3,184 | 15 |
| total assets | 13,521 | 15,943 | 3,213 | 5,575 | 3,684 | 3,184 | 15 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 220 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,919 | 11,298 | 2,108 | 3,477 | 3,533 | 3,101 | 888 |
| total current liabilities | 4,919 | 11,298 | 2,108 | 3,477 | 3,534 | 3,322 | 888 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,919 | 11,298 | 2,108 | 3,477 | 3,534 | 3,322 | 888 |
| net assets | 8,602 | 4,645 | 1,105 | 2,098 | 150 | -138 | -873 |
| total shareholders funds | 8,602 | 4,645 | 1,105 | 2,098 | 150 | -138 | -873 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,770 | 738 | 32 | 0 | -3,184 | 3,176 | 8 |
| Creditors | 0 | 0 | 0 | -1 | 0 | 1 | 0 |
| Accruals and Deferred Income | -6,379 | 9,190 | -1,369 | -56 | 432 | 2,213 | 888 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -5,192 | 11,992 | -2,394 | 1,891 | 3,684 | -7 | 7 |
| overdraft | 0 | 0 | 0 | 0 | -220 | 220 | 0 |
| change in cash | -5,192 | 11,992 | -2,394 | 1,891 | 3,904 | -227 | 7 |
finest christmas trees ltd Credit Report and Business Information
Finest Christmas Trees Ltd Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warren Tomlinson | England | 52 years | Oct 2016 | - | Director |
| Mr Darren Gallimore | England | 49 years | Oct 2016 | - | Director |
P&L
March 2023turnover
25k
+263%
operating profit
4.4k
0%
gross margin
30.6%
-2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
8.6k
+0.85%
total assets
13.5k
-0.15%
cash
10k
-0.34%
net assets
Total assets minus all liabilities
finest christmas trees ltd company details
company number
10413899
Type
Private limited with Share Capital
industry
02100 - Silviculture and other forestry activities
incorporation date
October 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
court hey rocky lane south, wirral, CH60 0DE
accountant
JOANNE STANHOPE LIMITED
auditor
-
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 Companies House Filings - See Documents
| date | description | view/download |
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