talented tree ltd
talented tree ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
45 campriano drive, warwick, warwickshire, CV34 4NZ
Website
www.treesmithsltd.co.uktalented tree ltd Estimated Valuation
Pomanda estimates the enterprise value of TALENTED TREE LTD at £49.8k based on a Turnover of £93.6k and 0.53x industry multiple (adjusted for size and gross margin).
talented tree ltd Estimated Valuation
Pomanda estimates the enterprise value of TALENTED TREE LTD at £54.7k based on an EBITDA of £14.4k and a 3.79x industry multiple (adjusted for size and gross margin).
talented tree ltd Estimated Valuation
Pomanda estimates the enterprise value of TALENTED TREE LTD at £26.3k based on Net Assets of £11.1k and 2.37x industry multiple (adjusted for liquidity).
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Talented Tree Ltd Overview
Talented Tree Ltd is a live company located in warwickshire, CV34 4NZ with a Companies House number of 11328691. 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 adam james sparrow with a 100% stake. Talented Tree Ltd is a young, micro sized company, Pomanda has estimated its turnover at £93.6k with unknown growth in recent years.
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Talented Tree Ltd Health Check
Pomanda's financial health check has awarded Talented Tree Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £93.6k, make it smaller than the average company (£2.2m)
- Talented Tree Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Talented Tree Ltd
- - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Talented Tree Ltd
37.2% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (5.3%)
- Talented Tree Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Talented Tree Ltd
19 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Talented Tree Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £93.6k, this is less efficient (£118.7k)
- Talented Tree Ltd
£118.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (38 days)
- Talented Tree Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (35 days)
- Talented Tree Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Talented Tree Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Talented Tree Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (62.7%)
84.7% - Talented Tree Ltd
62.7% - Industry AVG
TALENTED TREE LTD financials
Talented Tree Ltd's latest turnover from March 2021 is estimated at £93.6 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, Talented Tree Ltd has 1 employee and maintains cash reserves of £3 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 14,500 | 400 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 58,173 | 8,829 | 0 |
| Cash | 3 | 300 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 72,676 | 9,529 | 0 |
| total assets | 72,676 | 9,529 | 0 |
| Bank overdraft | 5,223 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 844 | 843 | 844 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 30,719 | 8,536 | 6,449 |
| total current liabilities | 36,786 | 9,379 | 7,293 |
| loans | 24,777 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 24,777 | 0 | 0 |
| total liabilities | 61,563 | 9,379 | 7,293 |
| net assets | 11,113 | 150 | -7,293 |
| total shareholders funds | 11,113 | 150 | -7,293 |
| Mar 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 63,444 | 9,229 | 0 |
| Creditors | 1 | -1 | 844 |
| Accruals and Deferred Income | 22,183 | 2,087 | 6,449 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 24,777 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -297 | 300 | 0 |
| overdraft | 5,223 | 0 | 0 |
| change in cash | -5,520 | 300 | 0 |
talented tree ltd Credit Report and Business Information
Talented Tree Ltd Competitor Analysis
Perform a competitor analysis for talented tree ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV34 area or any other competitors across 12 key performance metrics.
talented tree ltd Ownership
TALENTED TREE LTD group structure
Talented Tree Ltd has no subsidiary companies.
Ultimate parent company
TALENTED TREE LTD
11328691
talented tree ltd directors
Talented Tree Ltd currently has 1 director, Mr Adam Sparrow serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Sparrow | England | 43 years | Apr 2018 | - | Director |
P&L
March 2021turnover
93.6k
+108%
operating profit
14.4k
0%
gross margin
37.3%
-0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
11.1k
+73.09%
total assets
72.7k
+6.63%
cash
3
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
talented tree ltd company details
company number
11328691
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
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
COBLEY DESBOROUGH
auditor
-
address
45 campriano drive, warwick, warwickshire, CV34 4NZ
Bank
-
Legal Advisor
-
talented tree 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 talented tree ltd.
talented tree 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.
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talented tree ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
