care tree mino limited
care tree mino limited Company Information
Company Number
13047013
Next Accounts
Sep 2025
Shareholders
alpha charlie sprl
phinais sprl
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1st floor, 1 lakeside headlands business pa, blashford ringwood, BH24 3PB
Website
ukphonebook.comcare tree mino limited Estimated Valuation
Pomanda estimates the enterprise value of CARE TREE MINO LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
care tree mino limited Estimated Valuation
Pomanda estimates the enterprise value of CARE TREE MINO LIMITED at £711.1k based on an EBITDA of £159.7k and a 4.45x industry multiple (adjusted for size and gross margin).
care tree mino limited Estimated Valuation
Pomanda estimates the enterprise value of CARE TREE MINO LIMITED at £46.9m based on Net Assets of £35m and 1.34x industry multiple (adjusted for liquidity).
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Care Tree Mino Limited Overview
Care Tree Mino Limited is a live company located in blashford ringwood, BH24 3PB with a Companies House number of 13047013. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is alpha charlie sprl with a 55.5% stake. Care Tree Mino Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Care Tree Mino Limited Health Check
Pomanda's financial health check has awarded Care Tree Mino Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Care Tree Mino Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Care Tree Mino Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Care Tree Mino Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (105)
- - Care Tree Mino Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Care Tree Mino Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Care Tree Mino Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (69.6%)
- - Care Tree Mino Limited
- - Industry AVG
CARE TREE MINO LIMITED financials
Care Tree Mino Limited's latest turnover from December 2023 is 0 and the company has net assets of £35 million. According to their latest financial statements, Care Tree Mino Limited has 4 employees and maintains cash reserves of £43.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 159,716 | -192,039 | -449,119 |
| Interest Payable | 167,100 | 684,231 | 829,087 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -7,384 | -876,270 | -1,278,206 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -7,384 | -876,270 | -1,278,206 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -7,384 | -876,270 | -1,278,206 |
| Employee Costs | |||
| Number Of Employees | 4 | 2 | 2 |
| EBITDA* | 159,716 | -192,039 | -449,119 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 30,956,147 | 14,803,647 | 14,803,647 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 30,956,147 | 14,803,647 | 14,803,647 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 30,956,147 | 14,803,647 | 14,803,647 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 5,048,096 | 4,000,000 | 0 |
| Misc Debtors | 95 | 95 | 95 |
| Cash | 43,362 | 43,352 | 43,352 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 5,091,553 | 4,043,447 | 43,447 |
| total assets | 36,047,700 | 18,847,094 | 14,847,094 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,040,940 | 4,040,940 | 40,940 |
| total current liabilities | 1,040,940 | 4,040,940 | 40,940 |
| loans | 0 | 21,721,060 | 9,984,260 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 10,860,530 | 9,984,260 |
| total liabilities | 1,040,940 | 14,901,470 | 10,025,200 |
| net assets | 35,006,760 | 3,945,624 | 4,821,894 |
| total shareholders funds | 35,006,760 | 3,945,624 | 4,821,894 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 159,716 | -192,039 | -449,119 |
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 1,048,096 | 4,000,000 | 95 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,000,000 | 4,000,000 | 40,940 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -3,888,380 | -192,039 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 16,152,500 | 0 | 14,803,647 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -21,721,060 | 11,736,800 | 9,984,260 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -167,100 | -684,231 | -829,087 |
| cash flow from financing | 9,180,360 | 11,052,569 | 15,255,273 |
| cash and cash equivalents | |||
| cash | 10 | 0 | 43,352 |
| overdraft | 0 | 0 | 0 |
| change in cash | 10 | 0 | 43,352 |
care tree mino limited Credit Report and Business Information
Care Tree Mino Limited Competitor Analysis
Perform a competitor analysis for care tree mino limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BH24 area or any other competitors across 12 key performance metrics.
care tree mino limited Ownership
CARE TREE MINO LIMITED group structure
Care Tree Mino Limited has no subsidiary companies.
Ultimate parent company
CARE TREE MINO LIMITED
13047013
care tree mino limited directors
Care Tree Mino Limited currently has 5 directors. The longest serving directors include Mr Benoit Duplat (Nov 2020) and Mr Alexandre Carpentier De Changy (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benoit Duplat | United Kingdom | 58 years | Nov 2020 | - | Director |
| Mr Alexandre Carpentier De Changy | United Kingdom | 57 years | Nov 2020 | - | Director |
| Mr Alexandre Carpentier De Changy | United Kingdom | 57 years | Nov 2020 | - | Director |
| Ms Sandie Foxall-Smith | England | 67 years | Jan 2023 | - | Director |
| Mr Mathieu Lefebvre | England | 38 years | Jan 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
159.7k
-183%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
35m
+7.87%
total assets
36m
+0.91%
cash
43.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
care tree mino limited company details
company number
13047013
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
1st floor, 1 lakeside headlands business pa, blashford ringwood, BH24 3PB
Bank
-
Legal Advisor
-
care tree mino 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 care tree mino limited.
care tree mino 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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care tree mino limited Companies House Filings - See Documents
| date | description | view/download |
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