Pomanda estimates the enterprise value of PEAR TREE NURSERIES LTD. at £3.3m based on a Turnover of £3.4m and 0.98x industry multiple (adjusted for size and gross margin).
pear tree nurseries ltd.Estimated Valuation
£4.5m
Pomanda estimates the enterprise value of PEAR TREE NURSERIES LTD. at £4.5m based on an EBITDA of £911.1k and a 4.91x industry multiple (adjusted for size and gross margin).
pear tree nurseries ltd.Estimated Valuation
£16m
Pomanda estimates the enterprise value of PEAR TREE NURSERIES LTD. at £16m based on Net Assets of £5.1m and 3.13x industry multiple (adjusted for liquidity).
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Pear Tree Nurseries Ltd.Overview
Pear Tree Nurseries Ltd. is a live company located in livingston, EH54 6AX with a Companies House number of SC293380. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2005, it's largest shareholder is
bright stars nurseries uk limited
with a 100% stake. Pear Tree Nurseries Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£3.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Pear Tree Nurseries Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.4m, make it larger than the average company (£979.4k)
£3.4m - Pear Tree Nurseries Ltd.
£979.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.2%)
27% - Pear Tree Nurseries Ltd.
7.2% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (43.9%)
36.5% - Pear Tree Nurseries Ltd.
43.9% - Industry AVG
Profitability
an operating margin of 21.9% make it more profitable than the average company (8.1%)
21.9% - Pear Tree Nurseries Ltd.
8.1% - Industry AVG
Employees
with 110 employees, this is above the industry average (35)
110 - Pear Tree Nurseries Ltd.
35 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Pear Tree Nurseries Ltd.
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is equally as efficient (£34.1k)
£30.6k - Pear Tree Nurseries Ltd.
£34.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is later than average (3 days)
4 days - Pear Tree Nurseries Ltd.
3 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (12 days)
2 days - Pear Tree Nurseries Ltd.
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pear Tree Nurseries Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (94 weeks)
6 weeks - Pear Tree Nurseries Ltd.
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a higher level of debt than the average (18.9%)
39.9% - Pear Tree Nurseries Ltd.
18.9% - Industry AVG
PEAR TREE NURSERIES LTD. financials
EXPORT
Pear Tree Nurseries Ltd.'s latest turnover from June 2024 is £3.4 million and the company has net assets of £5.1 million. According to their latest financial statements, Pear Tree Nurseries Ltd. has 110 employees and maintains cash reserves of £390.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
3,369,824
3,580,616
1,752,733
1,640,497
998,645
1,015,361
831,923
753,798
321,477
640,632
467,174
432,160
543,248
309,595
418,835
Other Income Or Grants
Cost Of Sales
2,140,365
2,160,992
1,124,157
1,171,150
642,647
646,500
529,161
490,165
210,650
407,555
302,973
281,484
368,413
205,851
290,836
Gross Profit
1,229,459
1,419,624
628,576
469,348
355,998
368,861
302,762
263,632
110,827
233,077
164,201
150,676
174,835
103,744
128,000
Admin Expenses
490,868
447,069
-1,154,477
-354,724
2,032
275,001
-75,625
-86,845
-93,866
53,535
91,469
53,505
62,368
81,480
75,764
Operating Profit
738,591
972,555
1,783,053
824,072
353,966
93,860
378,387
350,477
204,693
179,542
72,732
97,171
112,467
22,264
52,236
Interest Payable
21,974
45,688
48,844
46,224
41,591
44,926
49,162
57,069
64,195
32,999
Interest Receivable
1,151
2,735
8,188
463
497
4,091
2,782
955
1,561
1,089
778
705
627
498
177
Pre-Tax Profit
739,742
975,290
1,791,241
824,536
354,463
75,977
335,481
302,588
160,030
139,040
28,584
48,714
56,024
-41,433
19,414
Tax
19,016
-61,645
-340,336
-156,662
-67,348
-14,436
-63,741
-57,492
-32,006
-27,808
-6,003
-11,204
-13,446
-5,436
Profit After Tax
758,758
913,645
1,450,905
667,874
287,115
61,541
271,740
245,096
128,024
111,232
22,581
37,510
42,578
-41,433
13,978
Dividends Paid
Retained Profit
758,758
913,645
1,450,905
667,874
287,115
61,541
271,740
245,096
128,024
111,232
22,581
37,510
42,578
-41,433
13,978
Employee Costs
2,694,720
2,437,505
2,607,052
2,695,318
1,619,664
1,661,848
1,305,991
1,197,271
141,157
266,212
179,745
175,292
212,868
122,710
169,300
Number Of Employees
110
109
123
127
77
80
67
63
7
12
9
9
12
7
9
EBITDA*
911,130
1,070,025
1,842,890
913,586
464,423
221,178
433,590
412,064
256,167
228,809
131,821
174,255
282,615
194,550
124,587
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
3,418,429
3,503,993
2,862,967
2,913,982
2,912,812
2,381,197
1,255,272
1,237,511
1,083,153
1,080,589
1,111,810
1,146,432
1,182,965
1,256,662
1,344,695
Intangible Assets
1
52,428
114,982
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,418,429
3,503,993
2,862,967
2,913,982
2,912,813
2,381,197
1,255,272
1,237,511
1,083,153
1,080,589
1,111,810
1,146,432
1,182,965
1,309,090
1,459,677
Stock & work in progress
3,600
7,200
7,300
5,500
2,200
2,400
1,975
1,945
1,850
1,900
1,400
1,364
1,000
Trade Debtors
44,110
37,046
53,943
36,936
15,017
20,357
22,876
17,445
16,341
17,650
14,594
13,443
19,816
13,009
15,896
Group Debtors
4,585,146
177,532
Misc Debtors
48,922
51,058
14,067
21,776
9,067
5,246
5,624
4,790
4,099
Cash
390,545
2,317,259
1,303,470
334,107
592,831
402,025
688,832
424,037
339,937
284,340
151,286
159,788
122,245
128,353
70,645
misc current assets
total current assets
5,068,723
2,582,895
1,375,080
400,019
624,215
433,128
719,532
448,672
362,352
303,935
167,730
175,131
143,461
142,726
87,541
total assets
8,487,152
6,086,888
4,238,047
3,314,001
3,537,028
2,814,325
1,974,804
1,686,183
1,445,505
1,384,524
1,279,540
1,321,563
1,326,426
1,451,816
1,547,218
Bank overdraft
Bank loan
49,181
47,952
Trade Creditors
15,349
16,921
4,318
4,935
416
7,628
3,904
4,567
3,070
226,969
180,810
193,370
159,101
140,327
135,700
Group/Directors Accounts
2,960,813
1,304,945
other short term finances
2,933
4,400
hp & lease commitments
other current liabilities
351,722
372,609
753,772
768,491
910,540
341,194
312,751
191,570
148,970
total current liabilities
3,327,884
1,694,475
758,090
773,426
910,956
348,822
316,655
248,251
204,392
226,969
180,810
193,370
159,101
140,327
135,700
loans
651,074
702,597
755,940
613,976
665,762
716,582
796,103
959,879
1,015,345
hp & lease commitments
Accruals and Deferred Income
other liabilities
499,891
1,260,226
1,386,761
195,281
195,902
197,128
194,249
217,215
220,345
provisions
57,004
48,907
50,096
61,728
54,764
54,775
44,649
44,649
41,201
total long term liabilities
57,004
48,907
50,096
561,619
1,314,990
1,441,536
695,723
747,246
797,141
809,257
861,664
913,710
990,352
1,177,094
1,235,690
total liabilities
3,384,888
1,743,382
808,186
1,335,045
2,225,946
1,790,358
1,012,378
995,497
1,001,533
1,036,226
1,042,474
1,107,080
1,149,453
1,317,421
1,371,390
net assets
5,102,264
4,343,506
3,429,861
1,978,956
1,311,082
1,023,967
962,426
690,686
443,972
348,298
237,066
214,483
176,973
134,395
175,828
total shareholders funds
5,102,264
4,343,506
3,429,861
1,978,956
1,311,082
1,023,967
962,426
690,686
443,972
348,298
237,066
214,483
176,973
134,395
175,828
Jun 2024
Jun 2023
Jun 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
738,591
972,555
1,783,053
824,072
353,966
93,860
378,387
350,477
204,693
179,542
72,732
97,171
112,467
22,264
52,236
Depreciation
172,539
97,470
59,837
89,514
110,457
127,318
55,203
61,587
51,474
49,267
59,089
77,084
85,074
109,731
9,796
Amortisation
85,074
62,555
62,555
Tax
19,016
-61,645
-340,336
-156,662
-67,348
-14,436
-63,741
-57,492
-32,006
-27,808
-6,003
-11,204
-13,446
-5,436
Stock
-3,600
-3,600
-100
1,800
3,300
-200
425
30
95
-50
500
36
364
1,000
Debtors
4,412,542
197,626
9,298
34,628
-1,519
-2,897
6,265
1,795
2,790
3,056
1,151
-6,373
6,807
-2,887
15,896
Creditors
-1,572
12,603
-617
4,519
-7,212
3,724
-663
1,497
-223,899
46,159
-12,560
34,269
18,774
4,627
135,700
Accruals and Deferred Income
-20,887
-381,163
-14,719
-142,049
569,346
28,443
121,181
42,600
148,970
Deferred Taxes & Provisions
8,097
-1,189
-11,632
6,964
-11
10,126
3,448
41,201
Cash flow from operations
-3,496,758
444,605
1,469,888
591,830
958,917
248,632
484,302
399,897
187,613
244,009
112,157
203,193
281,100
201,700
237,955
Investing Activities
capital expenditure
-86,975
-738,496
-8,822
-90,683
-642,073
-1,253,243
-72,964
-215,945
-54,038
-18,046
-24,467
-40,551
-44,023
-21,699
-1,532,028
Change in Investments
cash flow from investments
-86,975
-738,496
-8,822
-90,683
-642,073
-1,253,243
-72,964
-215,945
-54,038
-18,046
-24,467
-40,551
-44,023
-21,699
-1,532,028
Financing Activities
Bank loans
-49,181
1,229
47,952
Group/Directors Accounts
1,655,868
1,304,945
Other Short Term Loans
-2,933
-1,467
4,400
Long term loans
-651,074
-51,523
-53,343
141,964
-51,786
-50,820
-79,521
-163,776
-55,466
1,015,345
Hire Purchase and Lease Commitments
other long term liabilities
-499,891
-760,335
-126,535
1,386,761
-195,281
-621
-1,226
2,879
-22,966
-3,130
220,345
share issue
1,618
-32,350
2
161,850
interest
1,151
2,735
8,188
463
497
-17,883
-42,906
-47,889
-44,663
-40,502
-44,148
-48,457
-56,442
-63,697
-32,822
cash flow from financing
1,657,019
1,307,680
-491,703
-759,872
-126,038
717,804
-146,543
-99,852
-77,978
-92,909
-96,192
-125,099
-243,184
-122,293
1,364,718
cash and cash equivalents
cash
-1,926,714
1,013,789
969,363
-258,724
190,806
-286,807
264,795
84,100
55,597
133,054
-8,502
37,543
-6,108
57,708
70,645
overdraft
change in cash
-1,926,714
1,013,789
969,363
-258,724
190,806
-286,807
264,795
84,100
55,597
133,054
-8,502
37,543
-6,108
57,708
70,645
pear tree nurseries ltd. 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 pear tree nurseries ltd.. Get real-time insights into pear tree nurseries ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for pear tree nurseries ltd. by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EH54 area or any other competitors across 12 key performance metrics.
pear tree nurseries ltd. Ownership
PEAR TREE NURSERIES LTD. group structure
Pear Tree Nurseries Ltd. has no subsidiary companies.
argyll house quarrywood court, livingston, EH54 6AX
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
pear tree nurseries ltd. 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 found 23 charges/mortgages relating to pear tree nurseries ltd.. Currently there are 19 open charges and 4 have been satisfied in the past.
pear tree nurseries ltd. 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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pear tree nurseries ltd.Companies House Filings - See Documents
