Pomanda estimates the enterprise value of TREES PARK (CALLANDS) LIMITED at £254.2k based on a Turnover of £317.7k and 0.8x industry multiple (adjusted for size and gross margin).
trees park (callands) limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of TREES PARK (CALLANDS) LIMITED at £2m based on an EBITDA of £414.5k and a 4.73x industry multiple (adjusted for size and gross margin).
trees park (callands) limitedEstimated Valuation
£16.7m
Pomanda estimates the enterprise value of TREES PARK (CALLANDS) LIMITED at £16.7m based on Net Assets of £4.9m and 3.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trees Park (callands) LimitedOverview
Trees Park (callands) Limited is a live company located in london, NW9 7BT with a Companies House number of 02868980. It operates in the financial management sector, SIC Code 70221. Founded in November 1993, it's largest shareholder is
lansbury ltd
with a 100% stake. Trees Park (callands) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£317.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Trees Park (Callands) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
2 Weak
Size
annual sales of £317.7k, make it smaller than the average company (£1.3m)
£317.7k - Trees Park (callands) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.7%)
11% - Trees Park (callands) Limited
9.7% - Industry AVG
Production
with a gross margin of 82.6%, this company has a comparable cost of product (82.6%)
82.6% - Trees Park (callands) Limited
82.6% - Industry AVG
Profitability
an operating margin of 121.2% make it more profitable than the average company (8.3%)
121.2% - Trees Park (callands) Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Trees Park (callands) Limited
6 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£58k)
£58k - Trees Park (callands) Limited
£58k - Industry AVG
Efficiency
resulting in sales per employee of £158.9k, this is equally as efficient (£158.9k)
£158.9k - Trees Park (callands) Limited
£158.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trees Park (callands) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trees Park (callands) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trees Park (callands) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trees Park (callands) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (56.2%)
44% - Trees Park (callands) Limited
56.2% - Industry AVG
TREES PARK (CALLANDS) LIMITED financials
EXPORT
Trees Park (Callands) Limited's latest turnover from December 2023 is estimated at £317.7 thousand and the company has net assets of £4.9 million. According to their latest financial statements, Trees Park (Callands) Limited has 2 employees and maintains cash reserves of 0 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
317,734
396,000
272,038
233,858
163,821
153,878
151,127
164,403
19,568,890
18,350,438
10,831,080
9,581,652
11,101,105
Other Income Or Grants
Cost Of Sales
55,287
31,050
38,909
41,337
30,723
26,832
36,258
6,968,610
7,032,866
3,039,893
3,217,115
3,663,045
Gross Profit
262,447
396,000
240,988
194,948
122,484
123,156
124,295
128,144
12,600,280
11,317,573
7,791,186
6,364,537
7,438,061
Admin Expenses
-122,757
32,221
-149,272
-155,548
-109,301
-468,138
-376,052
-372,178
-287,484
12,247,297
11,186,630
7,474,700
5,836,968
6,906,747
-289,786
Operating Profit
385,204
363,779
390,260
350,496
109,301
590,622
499,208
496,473
415,628
352,983
130,943
316,486
527,569
531,314
289,786
Interest Payable
226,660
181,746
122,751
120,227
132,793
138,399
144,095
148,958
80,275
44,198
105,961
125,952
131,958
Interest Receivable
1,344
2
2
3
3
26
115
101
15
141
Pre-Tax Profit
158,544
183,377
267,510
230,269
-23,492
452,223
355,115
347,516
335,356
352,986
86,770
210,639
401,718
399,371
289,927
Tax
-39,636
-50,827
-43,751
-85,922
-67,472
-69,503
-67,071
-74,127
-19,957
-50,553
-104,447
-111,824
-10,341
Profit After Tax
118,908
183,377
216,683
186,518
-23,492
366,301
287,643
278,013
268,285
278,859
66,813
160,086
297,271
287,547
279,586
Dividends Paid
Retained Profit
118,908
183,377
216,683
186,518
-23,492
366,301
287,643
278,013
268,285
278,859
66,813
160,086
297,271
287,547
279,586
Employee Costs
115,908
115,896
99,800
99,537
59,775
54,453
53,237
56,337
5,760,743
5,995,875
3,797,339
3,338,060
4,513,262
Number Of Employees
2
2
2
2
1
1
1
1
98
102
70
71
98
EBITDA*
414,515
394,787
421,268
381,504
140,309
592,635
499,208
529,309
449,009
422,990
202,268
357,098
538,085
543,686
304,341
* 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
2,579,306
2,608,617
2,639,625
2,670,633
2,701,641
2,732,649
2,734,662
2,782,789
2,815,625
2,849,006
2,919,013
2,990,338
2,990,649
3,001,165
3,013,537
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,579,306
2,608,617
2,639,625
2,670,633
2,701,641
2,732,649
2,734,662
2,782,789
2,815,625
2,849,006
2,919,013
2,990,338
2,990,649
3,001,165
3,013,537
Stock & work in progress
Trade Debtors
3,023,690
2,588,989
1,688,964
1,592,574
1,859,228
Group Debtors
6,222,760
6,034,746
5,772,869
6,030,390
5,797,007
5,843,878
4,358,175
3,416,909
3,087,921
1,931,733
Misc Debtors
50,786
78,487
2
103,784
103,785
Cash
688
688
688
688
9,719
36,085
4,473
1,435
misc current assets
total current assets
6,222,760
6,034,746
5,772,869
6,081,176
5,875,494
5,843,878
4,358,177
3,521,381
3,192,394
3,024,378
2,589,677
1,698,683
1,628,659
1,863,701
1,933,168
total assets
8,802,066
8,643,363
8,412,494
8,751,809
8,577,135
8,576,527
7,092,839
6,304,170
6,008,019
5,873,384
5,508,690
4,689,021
4,619,308
4,864,866
4,946,705
Bank overdraft
2,031,596
1,997,910
1,957,083
233,820
233,820
Bank loan
172,000
172,000
Trade Creditors
395,322
354,284
408,946
178,304
646,422
Group/Directors Accounts
1,718,329
1,712,220
1,706,755
2,095,813
2,088,123
2,321,050
944,328
255,763
57,990
114,613
other short term finances
hp & lease commitments
other current liabilities
2,818
2,818
1,618
154,707
174,242
45,163
131,165
159,054
165,356
791,114
total current liabilities
3,752,743
3,712,948
3,665,456
2,250,520
2,262,365
2,600,033
1,309,313
586,817
395,346
395,322
354,284
408,946
178,304
646,422
905,727
loans
1,970,934
1,970,933
1,729,864
1,903,197
2,124,667
2,298,000
1,359,953
1,900,374
1,975,085
2,085,166
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,431,674
2,386,877
219,406
provisions
120,699
120,699
120,699
120,699
120,699
total long term liabilities
120,699
120,699
120,699
2,091,633
2,091,632
1,729,864
1,903,197
2,124,667
2,298,000
2,431,674
2,386,877
1,579,359
1,900,374
1,975,085
2,085,166
total liabilities
3,873,442
3,833,647
3,786,155
4,342,153
4,353,997
4,329,897
3,212,510
2,711,484
2,693,346
2,826,996
2,741,161
1,988,305
2,078,678
2,621,507
2,990,893
net assets
4,928,624
4,809,716
4,626,339
4,409,656
4,223,138
4,246,630
3,880,329
3,592,686
3,314,673
3,046,388
2,767,529
2,700,716
2,540,630
2,243,359
1,955,812
total shareholders funds
4,928,624
4,809,716
4,626,339
4,409,656
4,223,138
4,246,630
3,880,329
3,592,686
3,314,673
3,046,388
2,767,529
2,700,716
2,540,630
2,243,359
1,955,812
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
385,204
363,779
390,260
350,496
109,301
590,622
499,208
496,473
415,628
352,983
130,943
316,486
527,569
531,314
289,786
Depreciation
29,311
31,008
31,008
31,008
31,008
2,013
32,836
33,381
70,007
71,325
40,612
10,516
12,372
14,555
Amortisation
Tax
-39,636
-50,827
-43,751
-85,922
-67,472
-69,503
-67,071
-74,127
-19,957
-50,553
-104,447
-111,824
-10,341
Stock
Debtors
188,014
261,877
-308,307
205,682
31,616
1,485,701
837,484
328,987
168,016
434,701
900,025
96,390
-266,654
-72,505
1,931,733
Creditors
-395,322
41,038
-54,662
230,642
-468,118
646,422
Accruals and Deferred Income
1,200
-153,089
-19,535
129,079
-86,002
-27,889
-6,302
165,356
-791,114
791,114
Deferred Taxes & Provisions
120,699
Cash flow from operations
186,865
134,110
525,659
112,536
358,471
-1,064,990
-433,637
124,517
-16,044
-44,800
-772,376
440,797
232,174
359,675
-846,619
Investing Activities
capital expenditure
48,127
-40,301
-3,028,092
Change in Investments
cash flow from investments
48,127
-40,301
-3,028,092
Financing Activities
Bank loans
-172,000
172,000
Group/Directors Accounts
6,109
5,465
-389,058
7,690
-232,927
1,376,722
688,565
197,773
57,990
-114,613
114,613
Other Short Term Loans
Long term loans
-1,970,934
1
241,069
-173,333
-221,470
-173,333
2,298,000
-1,359,953
-540,421
-74,711
-110,081
2,085,166
Hire Purchase and Lease Commitments
other long term liabilities
-2,431,674
44,797
2,167,471
219,406
share issue
1,676,226
interest
-226,660
-180,402
-122,751
-120,227
-132,793
-138,399
-144,093
-148,956
-80,272
3
-44,172
-105,846
-125,851
-131,943
141
cash flow from financing
-220,551
-174,937
-2,482,743
-112,536
-124,651
1,064,990
151,002
-124,516
16,044
44,800
763,346
-426,861
-200,562
-356,637
3,876,146
cash and cash equivalents
cash
-688
-9,031
-26,366
31,612
3,038
1,435
overdraft
33,686
40,827
1,957,083
-233,820
233,820
change in cash
-33,686
-40,827
-1,957,083
233,820
-234,508
-9,031
-26,366
31,612
3,038
1,435
trees park (callands) 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 trees park (callands) limited. Get real-time insights into trees park (callands) limited's credit score, group structure and payment trends.
Perform a competitor analysis for trees park (callands) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
trees park (callands) limited Ownership
TREES PARK (CALLANDS) LIMITED group structure
Trees Park (Callands) Limited has no subsidiary companies.
Ultimate parent company
LANSBURY LTD
#0025408
1 parent
TREES PARK (CALLANDS) LIMITED
02868980
TREES PARK (CALLANDS) LIMITED Shareholders
The sole shareholder of Trees Park (Callands) Limited is Lansbury Ltd.
lansbury ltd
100%
trees park (callands) limited directors
Trees Park (Callands) Limited currently has 2 directors.
The longest serving directors include
Mr Mark Cloonan (Dec 2018) and
Mr Andy Taylor (Dec 2018).
sutherland house, 70-78 west hendon broadway, london, NW9 7BT
Bank
BANK OF IRELAND
Legal Advisor
-
trees park (callands) 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 found 11 charges/mortgages relating to trees park (callands) limited. Currently there are 4 open charges and 7 have been satisfied in the past.
trees park (callands) 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.
Click to start generating capital raising & share issue transactions for TREES PARK (CALLANDS) LIMITED. This can take several minutes, an email will notify you when this has completed.
trees park (callands) limitedCompanies House Filings - See Documents
