the enterprise centre, university of east anglia, norwich, norfolk, NR4 7TJ
Website
-
treekly group ltdEstimated Valuation
£99.5k
Pomanda estimates the enterprise value of TREEKLY GROUP LTD at £99.5k based on a Turnover of £161.1k and 0.62x industry multiple (adjusted for size and gross margin).
treekly group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TREEKLY GROUP LTD at £0 based on an EBITDA of £-52.4k and a 3.68x industry multiple (adjusted for size and gross margin).
treekly group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TREEKLY GROUP LTD at £0 based on Net Assets of £-111k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Treekly Group LtdOverview
Treekly Group Ltd is a live company located in norwich, NR4 7TJ with a Companies House number of 11812617. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2019, it's largest shareholder is
keith mortimer
with a 52% stake. Treekly Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£161.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Treekly Group Ltd 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
1 Regular
6 Weak
Size
annual sales of £161.1k, make it smaller than the average company (£4.5m)
£161.1k - Treekly Group Ltd
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Treekly Group Ltd
- - Industry AVG
Production
with a gross margin of 42.5%, this company has a higher cost of product (72.9%)
42.5% - Treekly Group Ltd
72.9% - Industry AVG
Profitability
an operating margin of -32.5% make it less profitable than the average company (4%)
-32.5% - Treekly Group Ltd
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (40)
4 - Treekly Group Ltd
40 - Industry AVG
Pay Structure
on an average salary of £69k, the company has an equivalent pay structure (£69k)
£69k - Treekly Group Ltd
£69k - Industry AVG
Efficiency
resulting in sales per employee of £40.3k, this is less efficient (£125.3k)
£40.3k - Treekly Group Ltd
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (58 days)
42 days - Treekly Group Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 281 days, this is slower than average (40 days)
281 days - Treekly Group Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Treekly Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Treekly Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 248%, this is a higher level of debt than the average (59.7%)
248% - Treekly Group Ltd
59.7% - Industry AVG
TREEKLY GROUP LTD financials
EXPORT
Treekly Group Ltd's latest turnover from June 2024 is estimated at £161.1 thousand and the company has net assets of -£111 thousand. According to their latest financial statements, Treekly Group Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Feb 2021
Feb 2020
Turnover
161,138
186,697
167,854
8,346
Other Income Or Grants
Cost Of Sales
92,610
107,559
94,740
4,768
Gross Profit
68,528
79,138
73,114
3,577
Admin Expenses
120,937
-76,299
217,159
20,304
5,919
Operating Profit
-52,409
155,437
-144,045
-20,304
-2,342
Interest Payable
4,023
4,464
1,525
Interest Receivable
327
181
14
43
Pre-Tax Profit
-52,409
151,741
-148,328
-21,815
-2,299
Tax
-37,935
Profit After Tax
-52,409
113,806
-148,328
-21,815
-2,299
Dividends Paid
Retained Profit
-52,409
113,806
-148,328
-21,815
-2,299
Employee Costs
276,092
266,441
314,504
58,813
Number Of Employees
4
4
5
1
EBITDA*
-52,409
156,610
-142,872
-20,304
-2,342
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Feb 2021
Feb 2020
Tangible Assets
56,234
57,407
2,346
Intangible Assets
53,944
49,597
24,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
56,234
57,407
56,290
49,597
24,000
Stock & work in progress
Trade Debtors
18,818
40,697
23,009
Group Debtors
Misc Debtors
2,460
5,239
Cash
13,085
15,829
11,462
misc current assets
total current assets
18,818
40,697
36,094
18,289
16,701
total assets
75,052
98,104
92,384
67,886
40,701
Bank overdraft
1,293
Bank loan
Trade Creditors
71,469
86,132
943
12,000
Group/Directors Accounts
59,000
other short term finances
hp & lease commitments
other current liabilities
5,741
12,000
1,000
total current liabilities
71,469
86,132
66,977
12,000
13,000
loans
71,849
50,000
hp & lease commitments
Accruals and Deferred Income
59,647
10,742
other liabilities
54,981
59,866
29,000
29,000
provisions
total long term liabilities
114,628
70,608
71,849
79,000
29,000
total liabilities
186,097
156,740
138,826
91,000
42,000
net assets
-111,045
-58,636
-46,442
-23,114
-1,299
total shareholders funds
-111,045
-58,636
-46,442
-23,114
-1,299
Jun 2024
Jun 2023
Jun 2022
Feb 2021
Feb 2020
Operating Activities
Operating Profit
-52,409
155,437
-144,045
-20,304
-2,342
Depreciation
1,173
1,173
Amortisation
Tax
-37,935
Stock
Debtors
-21,879
17,688
20,549
-2,779
5,239
Creditors
-14,663
85,189
943
-12,000
12,000
Accruals and Deferred Income
48,905
5,001
-6,259
11,000
1,000
Deferred Taxes & Provisions
Cash flow from operations
3,712
191,177
-168,737
-18,525
5,419
Investing Activities
capital expenditure
1,173
-2,290
-7,866
-25,597
-24,000
Change in Investments
cash flow from investments
1,173
-2,290
-7,866
-25,597
-24,000
Financing Activities
Bank loans
Group/Directors Accounts
-59,000
59,000
Other Short Term Loans
Long term loans
-71,849
21,849
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-4,885
59,866
-29,000
29,000
share issue
-126,000
125,000
1,000
interest
-3,696
-4,283
-1,511
43
cash flow from financing
-4,885
-200,679
172,566
48,489
30,043
cash and cash equivalents
cash
-13,085
-2,744
4,367
11,462
overdraft
-1,293
1,293
change in cash
-11,792
-4,037
4,367
11,462
treekly group ltd 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 treekly group ltd. Get real-time insights into treekly group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for treekly group ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NR4 area or any other competitors across 12 key performance metrics.
treekly group ltd Ownership
TREEKLY GROUP LTD group structure
Treekly Group Ltd has no subsidiary companies.
Ultimate parent company
TREEKLY GROUP LTD
11812617
TREEKLY GROUP LTD Shareholders
The largest shareholders in Treekly Group Ltd include Keith Mortimer and Jonathan Harrison Bunning.
keith mortimer
52.04%
jonathan harrison bunning
34.69%
mario augusto lopes oliveira
4.56%
mark tombs
3.65%
peter william denby roberts
1.83%
harjinder sharma
0.91%
william gerald denby roberts
0.73%
jane elizabeth farrell
0.37%
claire nicola campbell
0.37%
richard anthony owen firth
0.37%
treekly group ltd directors
Treekly Group Ltd currently has 2 directors.
The longest serving directors include
Mr Jonathan Bunning (Feb 2019) and
Mr Keith Mortimer (Feb 2019).
62012 - Business and domestic software development
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
moov tech group ltd. (December 2020)
fanmoov ltd (May 2020)
accountant
TRIPLE BOTTOM LINE ACCOUNTING LIMITED
auditor
-
address
the enterprise centre, university of east anglia, norwich, norfolk, NR4 7TJ
Bank
-
Legal Advisor
-
treekly group 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 treekly group ltd.
treekly group 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 TREEKLY GROUP LTD. This can take several minutes, an email will notify you when this has completed.
treekly group ltdCompanies House Filings - See Documents
