douglas tree forest school ltd
douglas tree forest school ltd Company Information
Company Number
10913762
Website
-Registered Address
3 stanfield drive, wirral, CH63 3BL
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Claire Douglas7 Years
Shareholders
claire douglas 100%
douglas tree forest school ltd Estimated Valuation
Pomanda estimates the enterprise value of DOUGLAS TREE FOREST SCHOOL LTD at £36.2k based on a Turnover of £61.7k and 0.59x industry multiple (adjusted for size and gross margin).
douglas tree forest school ltd Estimated Valuation
Pomanda estimates the enterprise value of DOUGLAS TREE FOREST SCHOOL LTD at £0 based on an EBITDA of £-441 and a 2.87x industry multiple (adjusted for size and gross margin).
douglas tree forest school ltd Estimated Valuation
Pomanda estimates the enterprise value of DOUGLAS TREE FOREST SCHOOL LTD at £0 based on Net Assets of £-1.6k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Douglas Tree Forest School Ltd Overview
Douglas Tree Forest School Ltd is a dissolved company that was located in wirral, CH63 3BL with a Companies House number of 10913762. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in August 2017, it's largest shareholder was claire douglas with a 100% stake. The last turnover for Douglas Tree Forest School Ltd was estimated at £61.7k.
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Douglas Tree Forest School Ltd Health Check
Pomanda's financial health check has awarded Douglas Tree Forest School Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £61.7k, make it smaller than the average company (£567.6k)
- Douglas Tree Forest School Ltd
£567.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Douglas Tree Forest School Ltd
- - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (52.3%)
- Douglas Tree Forest School Ltd
52.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (7%)
- Douglas Tree Forest School Ltd
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Douglas Tree Forest School Ltd
18 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Douglas Tree Forest School Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £20.6k, this is less efficient (£47.3k)
- Douglas Tree Forest School Ltd
£47.3k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (16 days)
- Douglas Tree Forest School Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (21 days)
- Douglas Tree Forest School Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Douglas Tree Forest School Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Douglas Tree Forest School Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.2%, this is a higher level of debt than the average (26.3%)
127.2% - Douglas Tree Forest School Ltd
26.3% - Industry AVG
DOUGLAS TREE FOREST SCHOOL LTD financials
Douglas Tree Forest School Ltd's latest turnover from August 2019 is estimated at £61.7 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Douglas Tree Forest School Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | |
|---|---|---|
| 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 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | |
|---|---|---|
| Tangible Assets | 2,641 | 4,434 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,641 | 4,434 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 3,090 | 1,557 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 3,090 | 1,557 |
| total assets | 5,731 | 5,991 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 7,289 | 7,108 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 7,289 | 7,108 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 7,289 | 7,108 |
| net assets | -1,558 | -1,117 |
| total shareholders funds | -1,558 | -1,117 |
| Aug 2019 | Aug 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,533 | 1,557 |
| Creditors | 181 | 7,108 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
douglas tree forest school ltd Credit Report and Business Information
Douglas Tree Forest School Ltd Competitor Analysis
Perform a competitor analysis for douglas tree forest school ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in CH63 area or any other competitors across 12 key performance metrics.
douglas tree forest school ltd Ownership
DOUGLAS TREE FOREST SCHOOL LTD group structure
Douglas Tree Forest School Ltd has no subsidiary companies.
Ultimate parent company
DOUGLAS TREE FOREST SCHOOL LTD
10913762
douglas tree forest school ltd directors
Douglas Tree Forest School Ltd currently has 1 director, Miss Claire Douglas serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Claire Douglas | England | 37 years | Aug 2017 | - | Director |
P&L
August 2019turnover
61.7k
+270%
operating profit
-441
0%
gross margin
28.7%
-0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
-1.6k
+0.39%
total assets
5.7k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
douglas tree forest school ltd company details
company number
10913762
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2019
previous names
N/A
accountant
-
auditor
-
address
3 stanfield drive, wirral, CH63 3BL
Bank
-
Legal Advisor
-
douglas tree forest school 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 douglas tree forest school ltd.
douglas tree forest school ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
