talking tree cic

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talking tree cic Company Information

Share TALKING TREE CIC

Company Number

12797745

Shareholders

-

Group Structure

View All

Industry

Unlicensed restaurants and cafes

 +1

Registered Address

the orchard church island, staines-upon-thames, TW18 4YE

Website

-

talking tree cic Estimated Valuation

£33.7k

Pomanda estimates the enterprise value of TALKING TREE CIC at £33.7k based on a Turnover of £54.5k and 0.62x industry multiple (adjusted for size and gross margin).

talking tree cic Estimated Valuation

£7.8k

Pomanda estimates the enterprise value of TALKING TREE CIC at £7.8k based on an EBITDA of £2k and a 3.89x industry multiple (adjusted for size and gross margin).

talking tree cic Estimated Valuation

£36.8k

Pomanda estimates the enterprise value of TALKING TREE CIC at £36.8k based on Net Assets of £14.7k and 2.51x industry multiple (adjusted for liquidity).

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Talking Tree Cic Overview

Talking Tree Cic is a live company located in staines-upon-thames, TW18 4YE with a Companies House number of 12797745. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in August 2020, it's largest shareholder is unknown. Talking Tree Cic is a young, micro sized company, Pomanda has estimated its turnover at £54.5k with unknown growth in recent years.

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Talking Tree Cic Health Check

Pomanda's financial health check has awarded Talking Tree Cic a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £54.5k, make it smaller than the average company (£615.9k)

£54.5k - Talking Tree Cic

£615.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Talking Tree Cic

- - Industry AVG

production

Production

with a gross margin of 37.2%, this company has a higher cost of product (64.4%)

37.2% - Talking Tree Cic

64.4% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it as profitable than the average company (3.9%)

3.7% - Talking Tree Cic

3.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Talking Tree Cic

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)

£20.7k - Talking Tree Cic

£20.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.5k, this is equally as efficient (£47.8k)

£54.5k - Talking Tree Cic

£47.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 132 days, this is later than average (18 days)

132 days - Talking Tree Cic

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 122 days, this is slower than average (31 days)

122 days - Talking Tree Cic

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Talking Tree Cic

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Talking Tree Cic

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (52.7%)

44% - Talking Tree Cic

52.7% - Industry AVG

TALKING TREE CIC financials

EXPORTms excel logo

Talking Tree Cic's latest turnover from August 2023 is estimated at £54.5 thousand and the company has net assets of £14.7 thousand. According to their latest financial statements, Talking Tree Cic has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021
Turnover54,51748,79239,681
Other Income Or Grants
Cost Of Sales34,26328,94925,717
Gross Profit20,25419,84313,964
Admin Expenses18,24722,242-5,252
Operating Profit2,007-2,39919,216
Interest Payable
Interest Receivable
Pre-Tax Profit2,007-2,39919,216
Tax-502-3,651
Profit After Tax1,505-2,39915,565
Dividends Paid
Retained Profit1,505-2,39915,565
Employee Costs20,72919,68918,708
Number Of Employees111
EBITDA*2,007-2,39919,216

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021
Tangible Assets6,4535,6532,254
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,4535,6532,254
Stock & work in progress
Trade Debtors19,7247,51313,311
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets19,7247,51313,311
total assets26,17713,16615,565
Bank overdraft
Bank loan
Trade Creditors 11,506
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities11,506
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities11,506
net assets14,67113,16615,565
total shareholders funds14,67113,16615,565
Aug 2023Aug 2022Aug 2021
Operating Activities
Operating Profit2,007-2,39919,216
Depreciation
Amortisation
Tax-502-3,651
Stock
Debtors12,211-5,79813,311
Creditors11,506
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations8003,3992,254
Investing Activities
capital expenditure-800-3,399-2,254
Change in Investments
cash flow from investments-800-3,399-2,254
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

talking tree cic 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 talking tree cic. Get real-time insights into talking tree cic's credit score, group structure and payment trends.

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Talking Tree Cic Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for talking tree cic by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TW18 area or any other competitors across 12 key performance metrics.

talking tree cic Ownership

TALKING TREE CIC group structure

Talking Tree Cic has no subsidiary companies.

Ultimate parent company

TALKING TREE CIC

12797745

TALKING TREE CIC Shareholders

--

talking tree cic directors

Talking Tree Cic currently has 3 directors. The longest serving directors include Mrs Vanessa Kane (Aug 2020) and Mr Anthony Woodward (Aug 2020).

officercountryagestartendrole
Mrs Vanessa KaneEngland53 years Aug 2020- Director
Mr Anthony WoodwardEngland72 years Aug 2020- Director
Mr Christopher HydeEngland67 years Aug 2020- Director

P&L

August 2023

turnover

54.5k

+12%

operating profit

2k

0%

gross margin

37.2%

-8.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

14.7k

+0.11%

total assets

26.2k

+0.99%

cash

0

0%

net assets

Total assets minus all liabilities

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talking tree cic company details

company number

12797745

Type

Private Ltd By Guarantee w/o Share Cap

industry

56102 - Unlicensed restaurants and cafes

63990 - Other information service activities n.e.c.

incorporation date

August 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

the orchard church island, staines-upon-thames, TW18 4YE

Bank

-

Legal Advisor

-

talking tree cic 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 talking tree cic.

talking tree cic 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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talking tree cic Companies House Filings - See Documents

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