Treetops Caravan Park Limited

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treetops caravan park limited Company Information

Live

MatureSmallHigh

Company Number

01734497

Next Accounts

Sep 2025

Industry

Camping grounds, recreational vehicle parks and trailer parks

Directors

Maureen Walker

Henry Walker

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Shareholders

mrs maureen jane walker

henry james reginald walker

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Group Structure

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Contact

Registered Address

gwespyr holywell, flintshire, CH8 9JP

Website

treetopscaravanpark.co.uk

treetops caravan park limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of TREETOPS CARAVAN PARK LIMITED at £6.5m based on Net Assets of £2.4m and 2.66x industry multiple (adjusted for liquidity).

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Treetops Caravan Park Limited is a live company located in flintshire, CH8 9JP with a Companies House number of 01734497. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in June 1983, it's largest shareholder is mrs maureen jane walker with a 55% stake. Treetops Caravan Park Limited is a mature, small sized company, Pomanda has estimated its turnover at £786.8k with high growth in recent years.

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Pomanda's financial health check has awarded Treetops Caravan Park Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £786.8k, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.5%)

EXPORT

Treetops Caravan Park Limited's latest turnover from December 2023 is estimated at £786.8 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Treetops Caravan Park Limited has 11 employees and maintains cash reserves of £384.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	786,774	941,011	626,535	423,354	617,579	1,078,249	503,868	745,326	1,390,867	546,955	590,783	745,919	986,262	365,191	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	253,721	306,120	211,338	137,539	221,799	381,056	183,655	277,331	508,876	209,127	209,139	293,750	403,198	147,305	0
Gross Profit	533,053	634,892	415,197	285,815	395,779	697,193	320,212	467,995	881,991	337,829	381,644	452,169	583,064	217,886	0
Admin Expenses	402,139	251,144	48,067	-165,277	390,936	422,866	25,259	336,979	679,014	76,712	233,022	334,627	357,517	117,431	-447,178
Operating Profit	130,914	383,748	367,130	451,092	4,843	274,327	294,953	131,016	202,977	261,117	148,622	117,542	225,547	100,455	447,178
Interest Payable	53,881	61,273	51,320	51,494	58,676	65,923	71,134	43,501	12,800	4,445	0	0	0	0	0
Interest Receivable	26,075	25,520	2,137	435	559	1,027	372	17	76	485	437	29	0	62	62
Pre-Tax Profit	103,108	347,995	317,947	400,033	-53,274	209,431	224,191	87,531	190,253	257,157	149,060	117,571	225,547	100,517	447,240
Tax	-25,777	-66,119	-60,410	-76,006	0	-39,792	-42,596	-17,506	-38,050	-54,003	-34,284	-28,217	-58,642	-28,145	-125,227
Profit After Tax	77,331	281,876	257,537	324,027	-53,274	169,639	181,595	70,025	152,202	203,154	114,776	89,354	166,905	72,372	322,013
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	77,331	281,876	257,537	324,027	-53,274	169,639	181,595	70,025	152,202	203,154	114,776	89,354	166,905	72,372	322,013
Employee Costs	231,641	228,337	197,279	147,811	162,947	195,134	104,643	156,274	265,637	120,081	115,215	146,039	178,630	68,903	0
Number Of Employees	11	11	10	8	9	11	6	9	16	7	7	9	11	4	0
EBITDA*	173,427	427,113	399,257	489,207	55,051	326,683	324,953	161,016	222,977	271,217	158,722	127,642	235,647	110,555	455,467

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,095,995	2,089,550	2,062,891	2,080,171	2,112,954	2,169,017	2,163,679	2,089,385	1,275,135	1,034,303	819,478	825,778	781,597	666,194	616,232
Intangible Assets	0	0	0	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,095,995	2,089,550	2,062,891	2,080,171	2,112,954	2,169,017	2,163,679	2,089,385	1,275,135	1,034,303	819,478	825,778	781,597	666,194	616,232
Stock & work in progress	674,119	781,699	339,124	382,038	636,021	369,815	391,996	349,340	283,008	284,280	249,534	365,890	171,136	210,279	143,224
Trade Debtors	14,717	31,126	10,632	5,825	9,187	74,053	24,095	40,978	105,416	35,031	37,482	34,049	54,595	12,635	62,362
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	50,997	46,576	52,295	63,288	69,706	37,005	16,307	23,659	0	0	0	0	0	0	0
Cash	384,577	608,753	849,545	860,072	10,425	138,629	135,225	13,643	0	30,305	163,526	11,439	0	0	24,852
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,124,410	1,468,154	1,251,596	1,311,223	725,339	619,502	567,623	427,620	388,424	349,616	450,542	411,378	225,731	222,914	230,438
total assets	3,220,405	3,557,704	3,314,487	3,391,394	2,838,293	2,788,519	2,731,302	2,517,005	1,663,559	1,383,919	1,270,020	1,237,156	1,007,328	889,108	846,670
Bank overdraft	0	0	0	0	129,415	96,019	0	0	35,047	0	0	0	0	0	0
Bank loan	36,083	36,176	94,977	71,862	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	32,515	424,990	180,597	57,639	325,455	108,343	115,577	56,930	232,326	144,650	80,926	238,825	82,432	135,485	159,250
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	1,088	3,394	0	0	0	0	0	0	0
other current liabilities	160,915	160,787	169,786	595,358	108,761	151,805	116,065	78,373	0	0	0	0	0	0	0
total current liabilities	229,513	621,953	445,360	724,859	563,631	356,167	232,730	138,697	267,373	144,650	80,926	238,825	82,432	135,485	159,250
loans	424,820	460,809	698,001	777,415	709,632	803,479	1,053,777	1,134,960	222,037	136,770	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	818	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	18,777	10,275	0	0	5,728	10,132	0	0	3,348	85,410	375,676	340,335	358,099	354,659	364,133
provisions	116,763	111,466	99,801	75,332	69,541	75,706	71,399	50,729	49,025	47,515	46,998	6,352	4,507	3,579	274
total long term liabilities	560,360	582,550	797,802	852,747	784,901	889,317	1,125,176	1,186,507	274,410	269,695	422,674	346,687	362,606	358,238	364,407
total liabilities	789,873	1,204,503	1,243,162	1,577,606	1,348,532	1,245,484	1,357,906	1,325,204	541,783	414,345	503,600	585,512	445,038	493,723	523,657
net assets	2,430,532	2,353,201	2,071,325	1,813,788	1,489,761	1,543,035	1,373,396	1,191,801	1,121,776	969,574	766,420	651,644	562,290	395,385	323,013
total shareholders funds	2,430,532	2,353,201	2,071,325	1,813,788	1,489,761	1,543,035	1,373,396	1,191,801	1,121,776	969,574	766,420	651,644	562,290	395,385	323,013

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	130,914	383,748	367,130	451,092	4,843	274,327	294,953	131,016	202,977	261,117	148,622	117,542	225,547	100,455	447,178
Depreciation	42,513	43,365	32,127	38,115	50,208	52,356	30,000	30,000	20,000	10,100	10,100	10,100	10,100	10,100	8,289
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,777	-66,119	-60,410	-76,006	0	-39,792	-42,596	-17,506	-38,050	-54,003	-34,284	-28,217	-58,642	-28,145	-125,227
Stock	-107,580	442,575	-42,914	-253,983	266,206	-22,181	42,656	66,332	-1,272	34,746	-116,356	194,754	-39,143	67,055	143,224
Debtors	-11,988	14,775	-6,186	-9,780	-32,165	70,656	-24,235	-40,779	70,385	-2,451	3,433	-20,546	41,960	-49,727	62,362
Creditors	-392,475	244,393	122,958	-267,816	217,112	-7,234	58,647	-175,396	87,676	63,724	-157,899	156,393	-53,053	-23,765	159,250
Accruals and Deferred Income	128	-8,999	-425,572	486,597	-43,044	35,740	37,692	78,373	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,297	11,665	24,469	5,791	-6,165	4,307	20,670	1,704	1,510	517	40,646	1,845	928	3,305	274
Cash flow from operations	-119,832	150,703	109,802	901,536	-11,087	271,229	380,945	22,638	205,000	249,160	120,108	83,455	122,063	44,622	284,178
Investing Activities
capital expenditure	-48,958	-70,024	-14,847	-5,332	5,855	-57,694	-104,294	-844,250	-260,832	-224,925	-3,800	-54,281	-125,503	-60,062	-624,521
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-48,958	-70,024	-14,847	-5,332	5,855	-57,694	-104,294	-844,250	-260,832	-224,925	-3,800	-54,281	-125,503	-60,062	-624,521
Financing Activities
Bank loans	-93	-58,801	23,115	71,862	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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-35,989	-237,192	-79,414	67,783	-93,847	-250,298	-81,183	912,923	85,267	136,770	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-1,088	-3,124	4,212	0	0	0	0	0	0	0
other long term liabilities	8,502	10,275	0	-5,728	-4,404	10,132	0	-3,348	-82,062	-290,266	35,341	-17,764	3,440	-9,474	364,133
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-27,806	-35,753	-49,183	-51,059	-58,117	-64,896	-70,762	-43,484	-12,724	-3,960	437	29	0	62	62
cash flow from financing	-55,386	-321,471	-105,482	82,858	-156,368	-306,150	-155,069	870,303	-9,519	-157,456	35,778	-17,735	3,440	-9,412	365,195
cash and cash equivalents
cash	-224,176	-240,792	-10,527	849,647	-128,204	3,404	121,582	13,643	-30,305	-133,221	152,087	11,439	0	-24,852	24,852
overdraft	0	0	0	-129,415	33,396	96,019	0	-35,047	35,047	0	0	0	0	0	0
change in cash	-224,176	-240,792	-10,527	979,062	-161,600	-92,615	121,582	48,690	-65,352	-133,221	152,087	11,439	0	-24,852	24,852

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TREETOPS CARAVAN PARK LIMITED group structure

Treetops Caravan Park Limited has no subsidiary companies.

Ultimate parent company

TREETOPS CARAVAN PARK LIMITED

01734497

TREETOPS CARAVAN PARK LIMITED Shareholders

mrs maureen jane walker	55%
henry james reginald walker	35%
andrew michael walker	10%

Treetops Caravan Park Limited currently has 3 directors. The longest serving directors include Mrs Maureen Walker (Jan 1992) and Mr Henry Walker (Jan 1993).

officer	country	age	start	end	role
Mrs Maureen Walker	Wales	78 years	Jan 1992	-	Director
Mr Henry Walker	Wales	82 years	Jan 1993	-	Director
Mr Andrew Walker		56 years	Jan 2000	-	Director

P&L

December 2023

turnover

786.8k

-16%

operating profit

130.9k

gross margin

67.8%

+0.42%

turnover

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

Balance Sheet

December 2023

net assets

2.4m

+0.03%

total assets

3.2m

-0.09%

cash

384.6k

-0.37%

net assets

Total assets minus all liabilities

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company number

01734497

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

June 1983

ultimate parent company

None

previous names

N/A

address

gwespyr holywell, flintshire, CH8 9JP

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.

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treetops caravan park limited Company Information

treetops caravan park limited Estimated Valuation

treetops caravan park limited Estimated Valuation

treetops caravan park limited Estimated Valuation

Treetops Caravan Park Limited Overview

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TREETOPS CARAVAN PARK LIMITED financials

treetops caravan park limited Credit Report and Business Information

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treetops caravan park limited Ownership

treetops caravan park limited directors

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