Pomanda estimates the enterprise value of LEEDS TREE CARE LTD at £90.9k based on a Turnover of £155.2k and 0.59x industry multiple (adjusted for size and gross margin).
leeds tree care ltdEstimated Valuation
£26.9k
Pomanda estimates the enterprise value of LEEDS TREE CARE LTD at £26.9k based on an EBITDA of £8.5k and a 3.16x industry multiple (adjusted for size and gross margin).
leeds tree care ltdEstimated Valuation
£54.6k
Pomanda estimates the enterprise value of LEEDS TREE CARE LTD at £54.6k based on Net Assets of £45.6k and 1.2x industry multiple (adjusted for liquidity).
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Leeds Tree Care LtdOverview
Leeds Tree Care Ltd is a live company located in leeds, LS6 3DT with a Companies House number of 11924237. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in April 2019, it's largest shareholder is
christopher swan
with a 33.3% stake. Leeds Tree Care Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£155.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Leeds Tree Care Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
5 Regular
5 Weak
Size
annual sales of £155.2k, make it smaller than the average company (£1.6m)
£155.2k - Leeds Tree Care Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.2%)
22% - Leeds Tree Care Ltd
9.2% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Leeds Tree Care Ltd
34.6% - Industry AVG
Profitability
an operating margin of 3.8% make it as profitable than the average company (4.4%)
3.8% - Leeds Tree Care Ltd
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Leeds Tree Care Ltd
13 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Leeds Tree Care Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is less efficient (£95.7k)
£51.7k - Leeds Tree Care Ltd
£95.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (41 days)
39 days - Leeds Tree Care Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
0 days - Leeds Tree Care Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leeds Tree Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is average cash available to meet short term requirements (47 weeks)
47 weeks - Leeds Tree Care Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a higher level of debt than the average (24.1%)
30.2% - Leeds Tree Care Ltd
24.1% - Industry AVG
LEEDS TREE CARE LTD financials
EXPORT
Leeds Tree Care Ltd's latest turnover from April 2024 is estimated at £155.2 thousand and the company has net assets of £45.6 thousand. According to their latest financial statements, Leeds Tree Care Ltd has 3 employees and maintains cash reserves of £18 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
155,221
75,848
121,153
85,962
54,220
Other Income Or Grants
Cost Of Sales
101,592
51,402
81,940
62,112
38,692
Gross Profit
53,628
24,446
39,213
23,850
15,528
Admin Expenses
47,668
23,425
-2,104
22,294
8,680
Operating Profit
5,960
1,021
41,317
1,556
6,848
Interest Payable
295
Interest Receivable
473
Pre-Tax Profit
6,137
1,763
37,060
1,485
6,848
Tax
-1,534
-997
-3,593
-225
-1,301
Profit After Tax
4,603
766
33,467
1,260
5,547
Dividends Paid
Retained Profit
4,603
766
33,467
1,260
5,547
Employee Costs
93,604
3,263
2,280
28,280
Number Of Employees
3
3
3
3
1
EBITDA*
8,528
4,506
45,595
1,854
6,848
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
13,307
15,875
19,320
1,170
867
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,307
15,875
19,320
1,170
867
Stock & work in progress
Trade Debtors
16,874
44,680
26,428
8,934
9,866
Group Debtors
Misc Debtors
17,191
2,163
2,162
Cash
18,002
misc current assets
total current assets
52,067
44,680
28,591
11,096
9,866
total assets
65,374
60,555
47,911
12,266
10,733
Bank overdraft
5,241
Bank loan
Trade Creditors
1
8,608
3,802
1,322
1,097
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,486
total current liabilities
19,728
8,608
3,802
1,322
1,097
loans
hp & lease commitments
Accruals and Deferred Income
550
360
360
360
other liabilities
10,357
3,475
3,777
3,729
provisions
total long term liabilities
10,907
3,835
4,137
4,089
total liabilities
19,728
19,515
7,637
5,459
5,186
net assets
45,646
41,040
40,274
6,807
5,547
total shareholders funds
45,646
41,040
40,274
6,807
5,547
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
5,960
1,021
41,317
1,556
6,848
Depreciation
2,568
3,485
4,278
298
Amortisation
Tax
-1,534
-997
-3,593
-225
-1,301
Stock
Debtors
-10,615
16,089
17,495
1,230
9,866
Creditors
-8,607
4,806
2,480
225
1,097
Accruals and Deferred Income
13,936
190
360
Deferred Taxes & Provisions
Cash flow from operations
22,938
-7,584
26,987
624
-2,862
Investing Activities
capital expenditure
-40
-22,428
-601
-867
Change in Investments
cash flow from investments
-40
-22,428
-601
-867
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,357
6,882
-302
48
3,729
share issue
3
interest
178
cash flow from financing
-10,176
6,882
-302
48
3,729
cash and cash equivalents
cash
18,002
overdraft
5,241
change in cash
12,761
leeds tree care 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 leeds tree care ltd. Get real-time insights into leeds tree care ltd's credit score, group structure and payment trends.
Perform a competitor analysis for leeds tree care ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in LS6 area or any other competitors across 12 key performance metrics.
leeds tree care ltd Ownership
LEEDS TREE CARE LTD group structure
Leeds Tree Care Ltd has no subsidiary companies.
Ultimate parent company
LEEDS TREE CARE LTD
11924237
LEEDS TREE CARE LTD Shareholders
The largest shareholders in Leeds Tree Care Ltd include Christopher Swan and James Shaw.
christopher swan
33.33%
james shaw
33.33%
thomas coxhead
33.33%
leeds tree care ltd directors
Leeds Tree Care Ltd currently has 3 directors.
The longest serving directors include
Mr Thomas Coxhead (Apr 2019) and
Mr Christopher Swan (Apr 2019).
02100 - Silviculture and other forestry activities
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
JLS ACCOUNTACY SERVICES LTD
auditor
-
address
31 the turnways, leeds, LS6 3DT
Bank
-
Legal Advisor
-
leeds tree care 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 leeds tree care ltd.
leeds tree care 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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leeds tree care ltdCompanies House Filings - See Documents
