treveor farm ltd
treveor farm ltd Company Information
Company Number
04928116
Next Accounts
Dec 2025
Directors
Shareholders
joanne marie parkhouse
neil anthony parkhouse
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
treveor farm gorran, st. austell, PL26 6LW
Website
www.treveorfarm.co.uktreveor farm ltd Estimated Valuation
Pomanda estimates the enterprise value of TREVEOR FARM LTD at £116.1k based on a Turnover of £67.9k and 1.71x industry multiple (adjusted for size and gross margin).
treveor farm ltd Estimated Valuation
Pomanda estimates the enterprise value of TREVEOR FARM LTD at £38.9k based on an EBITDA of £6.2k and a 6.28x industry multiple (adjusted for size and gross margin).
treveor farm ltd Estimated Valuation
Pomanda estimates the enterprise value of TREVEOR FARM LTD at £0 based on Net Assets of £-3.4k and 3.39x industry multiple (adjusted for liquidity).
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Treveor Farm Ltd Overview
Treveor Farm Ltd is a live company located in st. austell, PL26 6LW with a Companies House number of 04928116. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in October 2003, it's largest shareholder is joanne marie parkhouse with a 67% stake. Treveor Farm Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £67.9k with high growth in recent years.
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Treveor Farm Ltd Health Check
Pomanda's financial health check has awarded Treveor Farm Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £67.9k, make it smaller than the average company (£5.7m)
- Treveor Farm Ltd
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a similar rate (14.7%)
- Treveor Farm Ltd
14.7% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Treveor Farm Ltd
68.8% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (7%)
- Treveor Farm Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Treveor Farm Ltd
51 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Treveor Farm Ltd
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.9k, this is less efficient (£100.1k)
- Treveor Farm Ltd
£100.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (9 days)
- Treveor Farm Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 715 days, this is slower than average (91 days)
- Treveor Farm Ltd
91 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Treveor Farm Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is more cash available to meet short term requirements (5 weeks)
9 weeks - Treveor Farm Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.1%, this is a higher level of debt than the average (56.5%)
108.1% - Treveor Farm Ltd
56.5% - Industry AVG
TREVEOR FARM LTD financials
Treveor Farm Ltd's latest turnover from March 2024 is estimated at £67.9 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Treveor Farm Ltd has 1 employee and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,727 | 35,140 | 36,721 | 37,254 | 37,122 | 38,646 | 40,364 | 42,327 | 42,689 | 42,486 | 41,771 | 43,071 | 26,046 | 13,240 | 3,034 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 33,727 | 35,140 | 36,721 | 37,254 | 37,122 | 38,646 | 40,364 | 42,327 | 42,689 | 42,486 | 41,771 | 43,071 | 26,046 | 13,240 | 3,034 |
| Stock & work in progress | 50 | ||||||||||||||
| Trade Debtors | 410 | 410 | 410 | 410 | 19,708 | 2,637 | 28,235 | 18,671 | 60,340 | 12,700 | 29,302 | 1,000 | 2,697 | 1,996 | 13,821 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 7,529 | 22,305 | 12,968 | 7,421 | 5,879 | 1,786 | 3,559 | 5,427 | 996 | 18,638 | 3,626 | 1,957 | 1,488 | 9,222 | 13,149 |
| misc current assets | |||||||||||||||
| total current assets | 7,939 | 22,715 | 13,378 | 7,831 | 25,587 | 4,423 | 31,794 | 24,098 | 61,336 | 31,338 | 32,928 | 2,957 | 4,185 | 11,218 | 27,020 |
| total assets | 41,666 | 57,855 | 50,099 | 45,085 | 62,709 | 43,069 | 72,158 | 66,425 | 104,025 | 73,824 | 74,699 | 46,028 | 30,231 | 24,458 | 30,054 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 41,525 | 62,645 | 42,881 | 10,791 | 12,186 | 12,591 | 35,948 | 35,803 | 93,283 | 57,960 | 12,782 | 17,872 | 8,799 | 8,634 | 10,651 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 41,525 | 62,645 | 42,881 | 10,791 | 12,186 | 12,591 | 35,948 | 35,803 | 93,283 | 57,960 | 12,782 | 17,872 | 8,799 | 8,634 | 10,651 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,508 | 2,756 | 3,056 | 3,069 | 2,954 | 3,155 | 3,392 | 3,654 | 3,676 | 3,596 | 3,407 | 3,611 | |||
| total long term liabilities | 3,508 | 2,756 | 3,056 | 3,069 | 2,954 | 3,155 | 3,392 | 3,654 | 3,676 | 3,596 | 3,407 | 3,611 | |||
| total liabilities | 45,033 | 65,401 | 45,937 | 13,860 | 15,140 | 15,746 | 39,340 | 39,457 | 96,959 | 61,556 | 16,189 | 21,483 | 8,799 | 8,634 | 10,651 |
| net assets | -3,367 | -7,546 | 4,162 | 31,225 | 47,569 | 27,323 | 32,818 | 26,968 | 7,066 | 12,268 | 58,510 | 24,545 | 21,432 | 15,824 | 19,403 |
| total shareholders funds | -3,367 | -7,546 | 4,162 | 31,225 | 47,569 | 27,323 | 32,818 | 26,968 | 7,066 | 12,268 | 58,510 | 24,545 | 21,432 | 15,824 | 19,403 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,413 | 1,581 | 1,792 | 1,740 | 1,523 | 1,718 | 1,963 | 2,269 | 1,754 | 1,385 | 1,300 | 1,578 | 1,739 | 607 | 758 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -50 | 50 | |||||||||||||
| Debtors | -19,298 | 17,071 | -25,598 | 9,564 | -41,669 | 47,640 | -16,602 | 28,302 | -1,697 | 701 | -11,825 | 13,821 | |||
| Creditors | -21,120 | 19,764 | 32,090 | -1,395 | -405 | -23,357 | 145 | -57,480 | 35,323 | 45,178 | -5,090 | 9,073 | 165 | -2,017 | 10,651 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | 752 | -300 | -13 | 115 | -201 | -237 | -262 | -22 | 80 | 189 | -204 | 3,611 | |||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -14,776 | 9,337 | 5,547 | 1,542 | 4,093 | -1,773 | -1,868 | 4,431 | -17,642 | 15,012 | 1,669 | 469 | -7,734 | -3,927 | 13,149 |
| overdraft | |||||||||||||||
| change in cash | -14,776 | 9,337 | 5,547 | 1,542 | 4,093 | -1,773 | -1,868 | 4,431 | -17,642 | 15,012 | 1,669 | 469 | -7,734 | -3,927 | 13,149 |
treveor farm ltd Credit Report and Business Information
Treveor Farm Ltd Competitor Analysis
Perform a competitor analysis for treveor farm ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PL26 area or any other competitors across 12 key performance metrics.
treveor farm ltd Ownership
TREVEOR FARM LTD group structure
Treveor Farm Ltd has no subsidiary companies.
Ultimate parent company
TREVEOR FARM LTD
04928116
treveor farm ltd directors
Treveor Farm Ltd currently has 1 director, Mrs Joanne Parkhouse serving since Mar 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Parkhouse | England | 50 years | Mar 2009 | - | Director |
P&L
March 2024turnover
67.9k
-3%
operating profit
4.8k
0%
gross margin
68.8%
+2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.4k
-0.55%
total assets
41.7k
-0.28%
cash
7.5k
-0.66%
net assets
Total assets minus all liabilities
treveor farm ltd company details
company number
04928116
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
treveor farm gorran, st. austell, PL26 6LW
Bank
-
Legal Advisor
-
treveor farm 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 did not find charges/mortgages relating to treveor farm ltd.
treveor farm 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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treveor farm ltd Companies House Filings - See Documents
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