Big Tree Joinery Ltd

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big tree joinery ltd Company Information

Live

EstablishedMicroDeclining

Company Number

NI607185

Website

www.bigtreejoinery.com

Registered Address

17 downpatrick street, crossgar, downpatrick, BT30 9EA

Industry

Other manufacturing n.e.c.

Telephone

02890693341

Next Accounts Due

January 2025

Group Structure

View All

Directors

Stephen Beattie13 Years

Shareholders

stephen beattie 100%

big tree joinery ltd Estimated Valuation

£68.9k

Pomanda estimates the enterprise value of BIG TREE JOINERY LTD at £68.9k based on a Turnover of £120.3k and 0.57x industry multiple (adjusted for size and gross margin).

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Big Tree Joinery Ltd is a live company located in downpatrick, BT30 9EA with a Companies House number of NI607185. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 2011, it's largest shareholder is stephen beattie with a 100% stake. Big Tree Joinery Ltd is a established, micro sized company, Pomanda has estimated its turnover at £120.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Big Tree Joinery Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £120.3k, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.4%)

EXPORT

Big Tree Joinery Ltd's latest turnover from April 2023 is estimated at £120.3 thousand and the company has net assets of -£20.2 thousand. According to their latest financial statements, we estimate that Big Tree Joinery Ltd has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	120,268	73,894	150,473	172,624	220,626	122,650	228,352	240,919	182,856	187,190	223,685	247,704
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	84,882	51,686	107,967	121,994	153,879	85,249	155,281	163,534	125,254	127,378	152,125	167,556
Gross Profit	35,386	22,208	42,507	50,631	66,746	37,401	73,071	77,384	57,602	59,811	71,560	80,148
Admin Expenses	49,203	28,050	52,609	80,932	52,917	42,869	71,038	83,356	11,182	31,945	54,611	114,207
Operating Profit	-13,817	-5,842	-10,102	-30,301	13,829	-5,468	2,033	-5,972	46,420	27,866	16,949	-34,059
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	97	17	2	1	3	3	2	14	28	39	29	5
Pre-Tax Profit	-13,720	-5,825	-10,100	-30,300	13,832	-5,465	2,035	-5,958	46,449	27,905	16,978	-34,054
Tax	0	0	0	0	-2,628	0	-387	0	-9,290	-5,860	-3,905	0
Profit After Tax	-13,720	-5,825	-10,100	-30,300	11,204	-5,465	1,648	-5,958	37,159	22,045	13,073	-34,054
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,720	-5,825	-10,100	-30,300	11,204	-5,465	1,648	-5,958	37,159	22,045	13,073	-34,054
Employee Costs	40,427	38,447	73,408	72,898	72,121	35,012	67,096	66,649	65,310	63,201	62,326	62,458
Number Of Employees	1	1	2	2	2	1	2	2	2	2	2	2
EBITDA*	-8,409	-890	-7,402	-29,417	20,297	2,528	10,923	2,903	50,981	33,784	21,615	-28,084

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	38,806	23,519	18,595	19,315	20,199	26,667	34,662	36,800	44,193	20,176	13,994	17,928
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	38,806	23,519	18,595	19,315	20,199	26,667	34,662	36,800	44,193	20,176	13,994	17,928
Stock & work in progress	1,500	1,500	2,000	0	21,950	23,050	19,250	11,250	8,200	7,500	7,500	33,000
Trade Debtors	3,336	3,761	21,551	23,019	42,625	14,244	39,403	43,944	31,633	28,734	30,330	17,988
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	2,281	2,281	2,281	2,281	156	605	605	605	5,064	6,263	9,520	1,932
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,117	7,542	25,832	25,300	64,731	37,899	59,258	55,799	44,897	42,497	47,350	52,920
total assets	45,923	31,061	44,427	44,615	84,930	64,566	93,920	92,599	89,090	62,673	61,344	70,848
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	66,116	37,534	45,075	35,163	45,178	36,018	59,907	60,234	50,767	61,509	82,225	104,802
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	66,116	37,534	45,075	35,163	45,178	36,018	59,907	60,234	50,767	61,509	82,225	104,802
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	66,116	37,534	45,075	35,163	45,178	36,018	59,907	60,234	50,767	61,509	82,225	104,802
net assets	-20,193	-6,473	-648	9,452	39,752	28,548	34,013	32,365	38,323	1,164	-20,881	-33,954
total shareholders funds	-20,193	-6,473	-648	9,452	39,752	28,548	34,013	32,365	38,323	1,164	-20,881	-33,954

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	-13,817	-5,842	-10,102	-30,301	13,829	-5,468	2,033	-5,972	46,420	27,866	16,949	-34,059
Depreciation	5,408	4,952	2,700	884	6,468	7,996	8,890	8,875	4,561	5,918	4,666	5,975
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-2,628	0	-387	0	-9,290	-5,860	-3,905	0
Stock	0	-500	2,000	-21,950	-1,100	3,800	8,000	3,050	700	0	-25,500	33,000
Debtors	-425	-17,790	-1,468	-19,606	28,381	-25,159	-4,541	12,311	2,899	-1,596	12,342	17,988
Creditors	28,582	-7,541	9,912	-10,015	9,160	-23,889	-327	9,467	-10,742	-20,716	-22,577	104,802
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	20,598	9,859	1,978	2,124	-452	-2	6,750	-2,991	27,350	8,804	8,291	25,730
Investing Activities
capital expenditure	-20,695	-9,876	-1,980	0	0	-1	-6,752	-1,482	-28,578	-12,100	-732	-23,903
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,695	-9,876	-1,980	0	0	-1	-6,752	-1,482	-28,578	-12,100	-732	-23,903
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	97	17	2	1	3	3	2	14	28	39	29	5
cash flow from financing	97	17	2	1	3	3	2	14	28	39	29	105
cash and cash equivalents
cash	0	0	0	2,125	-449	0	0	-4,459	-1,199	-3,257	7,588	1,932
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	2,125	-449	0	0	-4,459	-1,199	-3,257	7,588	1,932

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BIG TREE JOINERY LTD group structure

Big Tree Joinery Ltd has no subsidiary companies.

Ultimate parent company

BIG TREE JOINERY LTD

NI607185

BIG TREE JOINERY LTD Shareholders

stephen beattie

100%

Big Tree Joinery Ltd currently has 1 director, Mr Stephen Beattie serving since Apr 2011.

officer	country	age	start	end	role
Mr Stephen Beattie	United Kingdom	41 years	Apr 2011	-	Director

P&L

April 2023

turnover

120.3k

+63%

operating profit

-13.8k

gross margin

29.5%

-2.1%

turnover

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

Balance Sheet

April 2023

net assets

-20.2k

+2.12%

total assets

45.9k

+0.48%

cash

2.3k

net assets

Total assets minus all liabilities

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company number

NI607185

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

April 2011

ultimate parent company

None

previous names

N/A

address

17 downpatrick street, crossgar, downpatrick, BT30 9EA

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 big tree joinery ltd.

big tree joinery ltd Company Information

big tree joinery ltd Estimated Valuation

big tree joinery ltd Estimated Valuation

big tree joinery ltd Estimated Valuation

Big Tree Joinery Ltd Overview

Big Tree Joinery Ltd Health Check

BIG TREE JOINERY LTD financials

big tree joinery ltd Credit Report and Business Information

Big Tree Joinery Ltd Competitor Analysis

big tree joinery ltd Ownership

big tree joinery ltd directors

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