four trees energy limited
four trees energy limited Company Information
Company Number
11304628
Next Accounts
1147 days late
Shareholders
gasoil petroleum limited
graham jacobs
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
12 grosvenor place, belgravia, london, SW1X 7HH
Website
-four trees energy limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR TREES ENERGY LIMITED at £1.4k based on a Turnover of £2k and 0.7x industry multiple (adjusted for size and gross margin).
four trees energy limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR TREES ENERGY LIMITED at £0 based on an EBITDA of £-303.2k and a 5.09x industry multiple (adjusted for size and gross margin).
four trees energy limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR TREES ENERGY LIMITED at £0 based on Net Assets of £-567.9k and 2.13x industry multiple (adjusted for liquidity).
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Four Trees Energy Limited Overview
Four Trees Energy Limited is a live company located in london, SW1X 7HH with a Companies House number of 11304628. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2018, it's largest shareholder is gasoil petroleum limited with a 100% stake. Four Trees Energy Limited is a young, micro sized company, Pomanda has estimated its turnover at £2k with unknown growth in recent years.
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Four Trees Energy Limited Health Check
Pomanda's financial health check has awarded Four Trees Energy 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £2k, make it smaller than the average company (£2.4m)
£2k - Four Trees Energy Limited
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Four Trees Energy Limited
- - Industry AVG
Production
with a gross margin of 60%, this company has a lower cost of product (37.4%)
60% - Four Trees Energy Limited
37.4% - Industry AVG
Profitability
an operating margin of -14847.3% make it less profitable than the average company (5.5%)
-14847.3% - Four Trees Energy Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Four Trees Energy Limited
20 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Four Trees Energy Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£135.4k)
- Four Trees Energy Limited
£135.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Four Trees Energy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 318701 days, this is slower than average (33 days)
318701 days - Four Trees Energy Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Four Trees Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Four Trees Energy Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158.3%, this is a higher level of debt than the average (64.4%)
158.3% - Four Trees Energy Limited
64.4% - Industry AVG
FOUR TREES ENERGY LIMITED financials
Four Trees Energy Limited's latest turnover from April 2020 is £2 thousand and the company has net assets of -£567.9 thousand. According to their latest financial statements, we estimate that Four Trees Energy Limited has 1 employee and maintains cash reserves of £23.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | |
|---|---|---|
| Turnover | 2,042 | 216,155 |
| Other Income Or Grants | ||
| Cost Of Sales | 816 | 5,319 |
| Gross Profit | 1,226 | 210,836 |
| Admin Expenses | 304,408 | 155,536 |
| Operating Profit | -303,182 | 55,300 |
| Interest Payable | 167,571 | 120,388 |
| Interest Receivable | ||
| Pre-Tax Profit | -499,171 | -69,096 |
| Tax | ||
| Profit After Tax | -499,171 | -69,096 |
| Dividends Paid | ||
| Retained Profit | -499,171 | -69,096 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -303,182 | 55,300 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | 950,011 | 1,212,595 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 950,011 | 1,212,595 |
| Stock & work in progress | ||
| Trade Debtors | 6,714 | |
| Group Debtors | ||
| Misc Debtors | 215,040 | |
| Cash | 23,507 | 141,205 |
| misc current assets | ||
| total current assets | 23,507 | 362,959 |
| total assets | 973,518 | 1,575,554 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 712,495 | 712,567 |
| Group/Directors Accounts | ||
| other short term finances | 815,080 | 810,676 |
| hp & lease commitments | ||
| other current liabilities | 13,883 | 121,076 |
| total current liabilities | 1,541,458 | 1,644,319 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,541,458 | 1,644,319 |
| net assets | -567,940 | -68,765 |
| total shareholders funds | -567,940 | -68,765 |
| Apr 2020 | Apr 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -303,182 | 55,300 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -221,754 | 221,754 |
| Creditors | -72 | 712,567 |
| Accruals and Deferred Income | -107,193 | 121,076 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 667,189 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | 4,404 | 810,676 |
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -167,571 | -120,388 |
| cash flow from financing | -163,171 | 690,619 |
| cash and cash equivalents | ||
| cash | -117,698 | 141,205 |
| overdraft | ||
| change in cash | -117,698 | 141,205 |
four trees energy limited Credit Report and Business Information
Four Trees Energy Limited Competitor Analysis
Perform a competitor analysis for four trees energy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1X area or any other competitors across 12 key performance metrics.
four trees energy limited Ownership
FOUR TREES ENERGY LIMITED group structure
Four Trees Energy Limited has no subsidiary companies.
Ultimate parent company
FOUR TREES ENERGY LIMITED
11304628
four trees energy limited directors
Four Trees Energy Limited currently has 2 directors. The longest serving directors include Mr Edouard Etienvre (May 2018) and Mr Mark Nunes (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edouard Etienvre | England | 42 years | May 2018 | - | Director |
| Mr Mark Nunes | England | 46 years | May 2018 | - | Director |
P&L
April 2020turnover
2k
-99%
operating profit
-303.2k
-648%
gross margin
60.1%
-38.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
-567.9k
+7.26%
total assets
973.5k
-0.38%
cash
23.5k
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
four trees energy limited company details
company number
11304628
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
12 grosvenor place, belgravia, london, SW1X 7HH
Bank
-
Legal Advisor
-
four trees energy limited 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 found 1 charges/mortgages relating to four trees energy limited. Currently there are 0 open charges and 1 have been satisfied in the past.
four trees energy 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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four trees energy limited Companies House Filings - See Documents
| date | description | view/download |
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