Pomanda estimates the enterprise value of TREATS ON THE HOUSE LIMITED at £21.4k based on a Turnover of £74.2k and 0.29x industry multiple (adjusted for size and gross margin).
treats on the house limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TREATS ON THE HOUSE LIMITED at £0 based on an EBITDA of £-6.9k and a 3.01x industry multiple (adjusted for size and gross margin).
treats on the house limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TREATS ON THE HOUSE LIMITED at £0 based on Net Assets of £-18.3k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Treats On The House LimitedOverview
Treats On The House Limited is a live company located in buckhurst hill, IG9 5BS with a Companies House number of 11581002. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in September 2018, it's largest shareholder is
lee bennett
with a 50% stake. Treats On The House Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£74.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Treats On The House Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £74.2k, make it smaller than the average company (£1.3m)
£74.2k - Treats On The House Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7.6%)
-22% - Treats On The House Limited
7.6% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (31.8%)
17.8% - Treats On The House Limited
31.8% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (4.6%)
-9.3% - Treats On The House Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Treats On The House Limited
11 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
£35.8k - Treats On The House Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is less efficient (£208.4k)
£37.1k - Treats On The House Limited
£208.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (32 days)
48 days - Treats On The House Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (39 days)
60 days - Treats On The House Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Treats On The House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Treats On The House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 286%, this is a higher level of debt than the average (63.9%)
286% - Treats On The House Limited
63.9% - Industry AVG
TREATS ON THE HOUSE LIMITED financials
EXPORT
Treats On The House Limited's latest turnover from September 2023 is estimated at £74.2 thousand and the company has net assets of -£18.3 thousand. According to their latest financial statements, Treats On The House Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
74,239
71,468
93,231
158,060
58,160
Other Income Or Grants
Cost Of Sales
61,062
58,789
77,828
129,810
45,423
Gross Profit
13,177
12,679
15,404
28,250
12,737
Admin Expenses
20,086
4,279
33,870
28,282
12,406
Operating Profit
-6,909
8,400
-18,466
-32
331
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,909
8,400
-18,466
-32
331
Tax
-1,596
-63
Profit After Tax
-6,909
6,804
-18,466
-32
268
Dividends Paid
Retained Profit
-6,909
6,804
-18,466
-32
268
Employee Costs
71,604
33,618
66,194
30,592
32,403
Number Of Employees
2
1
2
1
1
EBITDA*
-6,909
8,400
-18,466
-32
331
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
9,860
19,430
20,753
53,885
13,644
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
9,860
19,430
20,753
53,885
13,644
total assets
9,860
19,430
20,753
53,885
13,644
Bank overdraft
Bank loan
Trade Creditors
10,070
9,796
14,000
8,928
12,336
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,070
9,796
14,000
8,928
12,336
loans
hp & lease commitments
Accruals and Deferred Income
1,297
1,297
1,233
16,221
1,040
other liabilities
16,828
19,763
23,750
28,500
provisions
total long term liabilities
18,125
21,060
24,983
44,721
1,040
total liabilities
28,195
30,856
38,983
53,649
13,376
net assets
-18,335
-11,426
-18,230
236
268
total shareholders funds
-18,335
-11,426
-18,230
236
268
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
-6,909
8,400
-18,466
-32
331
Depreciation
Amortisation
Tax
-1,596
-63
Stock
Debtors
-9,570
-1,323
-33,132
40,241
13,644
Creditors
274
-4,204
5,072
-3,408
12,336
Accruals and Deferred Income
64
-14,988
15,181
1,040
Deferred Taxes & Provisions
Cash flow from operations
2,935
3,987
4,750
-28,500
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
-2,935
-3,987
-4,750
28,500
share issue
interest
cash flow from financing
-2,935
-3,987
-4,750
28,500
cash and cash equivalents
cash
overdraft
change in cash
treats on the house 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 treats on the house limited. Get real-time insights into treats on the house limited's credit score, group structure and payment trends.
Perform a competitor analysis for treats on the house 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 IG9 area or any other competitors across 12 key performance metrics.
treats on the house limited Ownership
TREATS ON THE HOUSE LIMITED group structure
Treats On The House Limited has no subsidiary companies.
Ultimate parent company
TREATS ON THE HOUSE LIMITED
11581002
TREATS ON THE HOUSE LIMITED Shareholders
The largest shareholders in Treats On The House Limited include Lee Bennett and Jerome Basil Arrindell.
lee bennett
50%
jerome basil arrindell
50%
treats on the house limited directors
Treats On The House Limited currently has 2 directors.
The longest serving directors include
Mr Jerome Arrindell (Mar 2019) and
Mr Lee Bennett (Mar 2022).
47990 - Other retail sale not in stores, stalls or markets
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
vip doggie bags limited (October 2018)
accountant
-
auditor
-
address
level one 86 queens road, buckhurst hill, IG9 5BS
Bank
-
Legal Advisor
-
treats on the house 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 did not find charges/mortgages relating to treats on the house limited.
treats on the house 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.
Click to start generating capital raising & share issue transactions for TREATS ON THE HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
treats on the house limitedCompanies House Filings - See Documents
