talltrees and lawns management ltd
talltrees and lawns management ltd Company Information
Company Number
11071554
Next Accounts
Jan 2025
Industry
Public houses and bars
Directors
Shareholders
colin smith
Group Structure
View All
Contact
Registered Address
the lawns church road, yate, bristol, BS37 5BG
Website
-talltrees and lawns management ltd Estimated Valuation
Pomanda estimates the enterprise value of TALLTREES AND LAWNS MANAGEMENT LTD at £923k based on a Turnover of £1.4m and 0.67x industry multiple (adjusted for size and gross margin).
talltrees and lawns management ltd Estimated Valuation
Pomanda estimates the enterprise value of TALLTREES AND LAWNS MANAGEMENT LTD at £0 based on an EBITDA of £-2.9k and a 4.45x industry multiple (adjusted for size and gross margin).
talltrees and lawns management ltd Estimated Valuation
Pomanda estimates the enterprise value of TALLTREES AND LAWNS MANAGEMENT LTD at £0 based on Net Assets of £-5.9k and 2.18x industry multiple (adjusted for liquidity).
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Talltrees And Lawns Management Ltd Overview
Talltrees And Lawns Management Ltd is a dissolved company that was located in bristol, BS37 5BG with a Companies House number of 11071554. It operated in the public houses and bars sector, SIC Code 56302. Founded in November 2017, it's largest shareholder was colin smith with a 100% stake. The last turnover for Talltrees And Lawns Management Ltd was estimated at £1.4m.
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Talltrees And Lawns Management Ltd Health Check
Pomanda's financial health check has awarded Talltrees And Lawns Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£663k)
- Talltrees And Lawns Management Ltd
£663k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Talltrees And Lawns Management Ltd
- - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Talltrees And Lawns Management Ltd
58.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.5%)
- Talltrees And Lawns Management Ltd
4.5% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (27)
22 - Talltrees And Lawns Management Ltd
27 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
- Talltrees And Lawns Management Ltd
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £62.4k, this is equally as efficient (£54.4k)
- Talltrees And Lawns Management Ltd
£54.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (7 days)
- Talltrees And Lawns Management Ltd
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Talltrees And Lawns Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Talltrees And Lawns Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Talltrees And Lawns Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.2%, this is a higher level of debt than the average (80.4%)
112.2% - Talltrees And Lawns Management Ltd
80.4% - Industry AVG
TALLTREES AND LAWNS MANAGEMENT LTD financials
Talltrees And Lawns Management Ltd's latest turnover from December 2018 is estimated at £1.4 million and the company has net assets of -£5.9 thousand. According to their latest financial statements, Talltrees And Lawns Management Ltd has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 22 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 12,000 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 12,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 36,380 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 36,380 |
| total assets | 48,380 |
| Bank overdraft | 497 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 22,722 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 31,084 |
| total current liabilities | 54,303 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 54,303 |
| net assets | -5,923 |
| total shareholders funds | -5,923 |
| Dec 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 3,000 |
| Tax | |
| Stock | 0 |
| Debtors | 36,380 |
| Creditors | 0 |
| Accruals and Deferred Income | 31,084 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 22,722 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 497 |
| change in cash | -497 |
talltrees and lawns management ltd Credit Report and Business Information
Talltrees And Lawns Management Ltd Competitor Analysis
Perform a competitor analysis for talltrees and lawns management ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BS37 area or any other competitors across 12 key performance metrics.
talltrees and lawns management ltd Ownership
TALLTREES AND LAWNS MANAGEMENT LTD group structure
Talltrees And Lawns Management Ltd has no subsidiary companies.
Ultimate parent company
TALLTREES AND LAWNS MANAGEMENT LTD
11071554
talltrees and lawns management ltd directors
Talltrees And Lawns Management Ltd currently has 1 director, Ms Lillian Memia serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lillian Memia | United Kingdom | 63 years | Nov 2017 | - | Director |
P&L
December 2018turnover
1.4m
0%
operating profit
-5.9k
0%
gross margin
58.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-5.9k
0%
total assets
48.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
talltrees and lawns management ltd company details
company number
11071554
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
N/A
accountant
HAINES WATTS WORCESTER LIMITED
auditor
-
address
the lawns church road, yate, bristol, BS37 5BG
Bank
-
Legal Advisor
-
talltrees and lawns management 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 talltrees and lawns management ltd.
talltrees and lawns management 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.
Click to start generating capital raising & share issue transactions for TALLTREES AND LAWNS MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
talltrees and lawns management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
