talking tree cic
talking tree cic Company Information
Company Number
12797745
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Unlicensed restaurants and cafes
+1Registered Address
the orchard church island, staines-upon-thames, TW18 4YE
Website
-talking tree cic Estimated Valuation
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
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
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
2 Strong
3 Regular
4 Weak
Size
annual sales of £54.5k, make it smaller than the average company (£615.9k)
- Talking Tree Cic
£615.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Talking Tree Cic
- - Industry AVG
Production
with a gross margin of 37.2%, this company has a higher cost of product (64.4%)
- Talking Tree Cic
64.4% - Industry AVG
Profitability
an operating margin of 3.7% make it as profitable than the average company (3.9%)
- Talking Tree Cic
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Talking Tree Cic
17 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Talking Tree Cic
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is equally as efficient (£47.8k)
- Talking Tree Cic
£47.8k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (18 days)
- Talking Tree Cic
18 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (31 days)
- Talking Tree Cic
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Talking Tree Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Talking Tree Cic
- - Industry AVG
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
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 House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 6,453 | 5,653 | 2,254 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 6,453 | 5,653 | 2,254 |
| Stock & work in progress | |||
| Trade Debtors | 19,724 | 7,513 | 13,311 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 19,724 | 7,513 | 13,311 |
| total assets | 26,177 | 13,166 | 15,565 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 11,506 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 11,506 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 11,506 | ||
| net assets | 14,671 | 13,166 | 15,565 |
| total shareholders funds | 14,671 | 13,166 | 15,565 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 12,211 | -5,798 | 13,311 |
| Creditors | 11,506 | ||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
talking tree cic Credit Report and Business Information
Talking Tree Cic Competitor Analysis
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 directors
Talking Tree Cic currently has 3 directors. The longest serving directors include Mrs Vanessa Kane (Aug 2020) and Mr Anthony Woodward (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vanessa Kane | England | 53 years | Aug 2020 | - | Director |
| Mr Anthony Woodward | England | 72 years | Aug 2020 | - | Director |
| Mr Christopher Hyde | England | 67 years | Aug 2020 | - | Director |
P&L
August 2023turnover
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 2023net assets
14.7k
+0.11%
total assets
26.2k
+0.99%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for TALKING TREE CIC. This can take several minutes, an email will notify you when this has completed.
talking tree cic Companies House Filings - See Documents
| date | description | view/download |
|---|
