Pomanda estimates the enterprise value of BIOTREE.EARTH LIMITED at £36.8k based on a Turnover of £145.6k and 0.25x industry multiple (adjusted for size and gross margin).
biotree.earth limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BIOTREE.EARTH LIMITED at £0 based on an EBITDA of £-2.5k and a 3.07x industry multiple (adjusted for size and gross margin).
biotree.earth limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BIOTREE.EARTH LIMITED at £0 based on Net Assets of £-7.4k and 2.38x industry multiple (adjusted for liquidity).
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Biotree.earth LimitedOverview
Biotree.earth Limited is a live company located in london, E14 4HD with a Companies House number of 10919179. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 2017, it's largest shareholder is
derek john holmes
with a 100% stake. Biotree.earth Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£145.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Biotree.Earth Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £145.6k, make it smaller than the average company (£7.4m)
£145.6k - Biotree.earth Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (5%)
52% - Biotree.earth Limited
5% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (32%)
20.1% - Biotree.earth Limited
32% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (6%)
-1.7% - Biotree.earth Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Biotree.earth Limited
24 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Biotree.earth Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is less efficient (£278.5k)
£48.5k - Biotree.earth Limited
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (38 days)
9 days - Biotree.earth Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (35 days)
35 days - Biotree.earth Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Biotree.earth Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Biotree.earth Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 287.7%, this is a higher level of debt than the average (59.9%)
287.7% - Biotree.earth Limited
59.9% - Industry AVG
BIOTREE.EARTH LIMITED financials
EXPORT
Biotree.Earth Limited's latest turnover from December 2021 is estimated at £145.6 thousand and the company has net assets of -£7.4 thousand. According to their latest financial statements, Biotree.Earth Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
145,554
154,372
179,139
41,299
Other Income Or Grants
Cost Of Sales
116,244
124,172
141,939
32,862
Gross Profit
29,310
30,200
37,200
8,437
Admin Expenses
31,782
31,974
42,704
5,480
Operating Profit
-2,472
-1,774
-5,504
2,957
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,472
-1,774
-5,504
2,957
Tax
-562
Profit After Tax
-2,472
-1,774
-5,504
2,395
Dividends Paid
Retained Profit
-2,472
-1,774
-5,504
2,395
Employee Costs
104,802
98,707
131,392
33,889
Number Of Employees
3
3
4
1
EBITDA*
-2,472
-1,774
-5,504
2,957
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,918
9,509
5,007
10,172
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,918
9,509
5,007
10,172
total assets
3,918
9,509
5,007
10,172
Bank overdraft
Bank loan
Trade Creditors
11,273
14,392
8,116
7,777
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,273
14,392
8,116
7,777
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,273
14,392
8,116
7,777
net assets
-7,355
-4,883
-3,109
2,395
total shareholders funds
-7,355
-4,883
-3,109
2,395
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-2,472
-1,774
-5,504
2,957
Depreciation
Amortisation
Tax
-562
Stock
Debtors
-5,591
4,502
-5,165
10,172
Creditors
-3,119
6,276
339
7,777
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
biotree.earth limited 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 biotree.earth limited. Get real-time insights into biotree.earth limited's credit score, group structure and payment trends.
Perform a competitor analysis for biotree.earth limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
biotree.earth limited Ownership
BIOTREE.EARTH LIMITED group structure
Biotree.Earth Limited has no subsidiary companies.
Ultimate parent company
BIOTREE.EARTH LIMITED
10919179
BIOTREE.EARTH LIMITED Shareholders
The sole shareholder of Biotree.Earth Limited is Derek John Holmes.
derek john holmes
100%
biotree.earth limited directors
Biotree.Earth Limited currently has 3 directors.
The longest serving directors include
Mr Kyle Holmes (Aug 2017) and
Mr Ryan Lancefield (Aug 2017).
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 biotree.earth limited.
biotree.earth 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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biotree.earth limitedCompanies House Filings - See Documents
