the old law library, 14 kennedy street, manchester, M2 4BY
Website
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treehouse eatery limitedEstimated Valuation
£78.6k
Pomanda estimates the enterprise value of TREEHOUSE EATERY LIMITED at £78.6k based on a Turnover of £107.3k and 0.73x industry multiple (adjusted for size and gross margin).
treehouse eatery limitedEstimated Valuation
£39.8k
Pomanda estimates the enterprise value of TREEHOUSE EATERY LIMITED at £39.8k based on an EBITDA of £8k and a 5x industry multiple (adjusted for size and gross margin).
treehouse eatery limitedEstimated Valuation
£75.5k
Pomanda estimates the enterprise value of TREEHOUSE EATERY LIMITED at £75.5k based on Net Assets of £28.7k and 2.63x industry multiple (adjusted for liquidity).
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Treehouse Eatery LimitedOverview
Treehouse Eatery Limited is a live company located in manchester, M2 4BY with a Companies House number of 12880172. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in September 2020, it's largest shareholder is
linzi sara parkinson
with a 100% stake. Treehouse Eatery Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£107.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Treehouse Eatery Limited a 3 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 Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £107.3k, make it smaller than the average company (£314.2k)
£107.3k - Treehouse Eatery Limited
£314.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (21.8%)
10% - Treehouse Eatery Limited
21.8% - Industry AVG
Production
with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)
62.7% - Treehouse Eatery Limited
62.7% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (1.9%)
1% - Treehouse Eatery Limited
1.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Treehouse Eatery Limited
13 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
£12k - Treehouse Eatery Limited
£12k - Industry AVG
Efficiency
resulting in sales per employee of £35.8k, this is equally as efficient (£38.7k)
£35.8k - Treehouse Eatery Limited
£38.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Treehouse Eatery Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (35 days)
120 days - Treehouse Eatery Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is more than average (4 days)
36 days - Treehouse Eatery Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (31 weeks)
15 weeks - Treehouse Eatery Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.4%, this is a lower level of debt than the average (79.6%)
49.4% - Treehouse Eatery Limited
79.6% - Industry AVG
TREEHOUSE EATERY LIMITED financials
EXPORT
Treehouse Eatery Limited's latest turnover from June 2024 is estimated at £107.3 thousand and the company has net assets of £28.7 thousand. According to their latest financial statements, Treehouse Eatery Limited has 3 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Sep 2021
Turnover
107,300
94,270
100,058
80,418
Other Income Or Grants
Cost Of Sales
39,969
35,807
35,405
30,751
Gross Profit
67,331
58,463
64,653
49,667
Admin Expenses
66,307
47,216
51,708
39,492
Operating Profit
1,024
11,247
12,945
10,175
Interest Payable
Interest Receivable
334
390
172
8
Pre-Tax Profit
1,359
11,637
13,117
10,183
Tax
-340
-2,909
-2,492
-1,935
Profit After Tax
1,019
8,728
10,625
8,248
Dividends Paid
Retained Profit
1,019
8,728
10,625
8,248
Employee Costs
36,035
34,388
34,093
32,923
Number Of Employees
3
3
3
3
EBITDA*
7,963
18,186
17,914
14,827
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Sep 2021
Tangible Assets
18,064
24,708
29,547
34,516
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,064
24,708
29,547
34,516
Stock & work in progress
4,000
4,000
3,500
1,500
Trade Debtors
506
340
Group Debtors
Misc Debtors
26,148
13,770
15,366
12,527
Cash
8,492
4,239
11,360
16,197
misc current assets
total current assets
38,640
22,515
30,566
30,224
total assets
56,704
47,223
60,113
64,740
Bank overdraft
Bank loan
Trade Creditors
13,154
15,230
28,427
25,922
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,830
4,292
12,713
30,470
total current liabilities
27,984
19,522
41,140
56,392
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,984
19,522
41,140
56,392
net assets
28,720
27,701
18,973
8,348
total shareholders funds
28,720
27,701
18,973
8,348
Jun 2024
Jun 2023
Jun 2022
Sep 2021
Operating Activities
Operating Profit
1,024
11,247
12,945
10,175
Depreciation
6,939
6,939
4,969
4,652
Amortisation
Tax
-340
-2,909
-2,492
-1,935
Stock
500
2,000
1,500
Debtors
11,872
-1,430
3,179
12,527
Creditors
-2,076
-13,197
2,505
25,922
Accruals and Deferred Income
10,538
-8,421
-17,757
30,470
Deferred Taxes & Provisions
Cash flow from operations
4,213
-5,411
-5,009
55,257
Investing Activities
capital expenditure
-295
-2,100
-39,168
Change in Investments
cash flow from investments
-295
-2,100
-39,168
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
100
interest
334
390
172
8
cash flow from financing
334
390
172
108
cash and cash equivalents
cash
4,253
-7,121
-4,837
16,197
overdraft
change in cash
4,253
-7,121
-4,837
16,197
treehouse eatery 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 treehouse eatery limited. Get real-time insights into treehouse eatery limited's credit score, group structure and payment trends.
Perform a competitor analysis for treehouse eatery limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
treehouse eatery limited Ownership
TREEHOUSE EATERY LIMITED group structure
Treehouse Eatery Limited has no subsidiary companies.
Ultimate parent company
TREEHOUSE EATERY LIMITED
12880172
TREEHOUSE EATERY LIMITED Shareholders
The sole shareholder of Treehouse Eatery Limited is Linzi Sara Parkinson.
linzi sara parkinson
100%
treehouse eatery limited directors
Treehouse Eatery Limited currently has 3 directors.
The longest serving directors include
Ms Linzi Parkinson (Sep 2020) and
Mrs Rachel Parkinson (Feb 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
28.7k
+0.04%
total assets
56.7k
+0.2%
cash
8.5k
+1%
net assets
Total assets minus all liabilities
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treehouse eatery limited company details
company number
12880172
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
the old law library, 14 kennedy street, manchester, M2 4BY
Bank
-
Legal Advisor
-
treehouse eatery 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 treehouse eatery limited.
treehouse eatery 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.
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treehouse eatery limitedCompanies House Filings - See Documents
