treetops gloucestershire limited

Live Established

treetops gloucestershire limited Company Information

Share TREETOPS GLOUCESTERSHIRE LIMITED

Company Number

07083272

Shareholders

treetops nurseries ltd

Group Structure

View All

Industry

Pre-primary education

 

Registered Address

st matthews shaftesbury drive, burntwood, england, WS7 9QP

treetops gloucestershire limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TREETOPS GLOUCESTERSHIRE LIMITED at £0 based on a Turnover of £0 and 1.06x industry multiple (adjusted for size and gross margin).

treetops gloucestershire limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TREETOPS GLOUCESTERSHIRE LIMITED at £0 based on an EBITDA of £0 and a 4.98x industry multiple (adjusted for size and gross margin).

treetops gloucestershire limited Estimated Valuation

£2

Pomanda estimates the enterprise value of TREETOPS GLOUCESTERSHIRE LIMITED at £2 based on Net Assets of £1 and 3x industry multiple (adjusted for liquidity).

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Treetops Gloucestershire Limited Overview

Treetops Gloucestershire Limited is a live company located in england, WS7 9QP with a Companies House number of 07083272. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2009, it's largest shareholder is treetops nurseries ltd with a 100% stake. Treetops Gloucestershire Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Treetops Gloucestershire Limited Health Check

There is insufficient data available to calculate a health check for Treetops Gloucestershire Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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TREETOPS GLOUCESTERSHIRE LIMITED financials

EXPORTms excel logo

Treetops Gloucestershire Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Treetops Gloucestershire Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover000815,0001,227,0001,403,0001,630,0001,238,000971,135800,536924,937793,325858,172867,739
Other Income Or Grants000131,0000000000000
Cost Of Sales000721,000912,000868,000896,000709,000548,885509,057531,240496,883533,012577,270
Gross Profit000225,000315,000535,000734,000529,000422,250291,479393,697296,442325,160290,469
Admin Expenses000358,000387,166369,000421,000299,000329,141325,549257,282290,544443,655204,182
Operating Profit000-133,000-72,166166,000313,000230,00093,109-34,070136,4155,898-118,49586,287
Interest Payable0000002,0000000000
Interest Receivable00000415,0000000000
Pre-Tax Profit000-133,000-86,000166,000326,000230,00096,640-37,756106,34811,867-139,27485,958
Tax000004,000-8,000-21,000-22,1523,687-1,308-7,38420,781-23,830
Profit After Tax000-133,000-86,000170,000318,000209,00074,488-34,069105,0404,483-118,49362,128
Dividends Paid000571,0000000000000
Retained Profit000-704,000-86,000170,000318,000209,00074,488-34,069105,0404,483-118,49362,128
Employee Costs000666,000802,000763,000838,000638,00000363,398310,492471,349501,584
Number Of Employees0113239424627201618165469
EBITDA*000-31,000834208,000362,000283,000142,59325,754198,98176,084131,080115,618

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets0000241,000172,00074,000111,00095,967118,773151,249171,091174,075113,592
Intangible Assets00000003,00020,14137,40054,65971,91989,166309,042
Investments & Other10000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1000241,000172,00074,000114,000116,108156,173205,908243,010263,241422,634
Stock & work in progress00000000000000
Trade Debtors000014,00020,00017,000233,000000000
Group Debtors01,0001,0001,0001,273,0000006,18100000
Misc Debtors000067,00000018,77930,81955,89485,31931,09127,762
Cash000001,00000105117252123238613
misc current assets00000000000000
total current assets01,0001,0001,0001,354,0001,234,000690,000233,00025,06530,93656,14685,44231,32928,375
total assets11,0001,0001,0001,595,0001,406,000764,000347,000141,173187,109262,054328,452294,570451,009
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000084,00049,00042,0000000000
Group/Directors Accounts0000648,000055,00000138,484180,912358,235322,630329,043
other short term finances00000410,00000000000
hp & lease commitments00000000000000
other current liabilities0000159,0000144,00044,00047,49529,43527,88321,41028,20454,293
total current liabilities0000891,000616,000144,00044,00047,495167,919208,795379,645350,834383,336
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000001,00000058805,445
total long term liabilities00000001,00000058805,445
total liabilities0000891,000616,000144,00045,00047,495167,919208,795380,233350,834388,781
net assets11,0001,0001,000704,000790,000620,000302,00093,67819,19053,259-51,781-56,26462,228
total shareholders funds11,0001,0001,000704,000790,000620,000302,00093,67819,19053,259-51,781-56,26462,228
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit000-133,000-72,166166,000313,000230,00093,109-34,070136,4155,898-118,49586,287
Depreciation000102,00073,00042,00046,00036,00032,22542,56545,30652,93929,69916,839
Amortisation0000003,00017,00017,25917,25917,26017,247219,87612,492
Tax000004,000-8,000-21,000-22,1523,687-1,308-7,38420,781-23,830
Stock00000000000000
Debtors-1,00000-1,353,0001,334,000-670,000457,000208,040-5,859-25,075-29,42554,2283,32927,762
Creditors000-84,00035,0007,00042,0000000000
Accruals and Deferred Income000-159,000159,000-144,000100,000-3,49518,0601,5526,473-6,794-26,08954,293
Deferred Taxes & Provisions000000-1,0001,00000-588588-5,4455,445
Cash flow from operations1,000001,079,000-1,139,166745,00038,00051,465144,36056,068232,9838,266116,998123,764
Investing Activities
capital expenditure000139,000-142,000-140,000-9,000-50,892-9,419-10,089-25,464-49,955-90,182-451,965
Change in Investments10000000000000
cash flow from investments-100139,000-142,000-140,000-9,000-50,892-9,419-10,089-25,464-49,955-90,182-451,965
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-648,000648,000-55,00055,0000-138,484-42,428-177,32335,605-6,413329,043
Other Short Term Loans 0000-410,000410,00000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-999001,000000-67800001100
interest00000413,0000000000
cash flow from financing-99900-647,000238,000355,00468,000-678-138,484-42,428-177,32335,605-6,412329,143
cash and cash equivalents
cash0000-1,0001,0000-105-12-135129-115-375613
overdraft00000000000000
change in cash0000-1,0001,0000-105-12-135129-115-375613

treetops gloucestershire limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Treetops Gloucestershire Limited Competitor Analysis

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Perform a competitor analysis for treetops gloucestershire limited by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in WS7 area or any other competitors across 12 key performance metrics.

treetops gloucestershire limited Ownership

TREETOPS GLOUCESTERSHIRE LIMITED group structure

Treetops Gloucestershire Limited has no subsidiary companies.

Ultimate parent company

2 parents

TREETOPS GLOUCESTERSHIRE LIMITED

07083272

TREETOPS GLOUCESTERSHIRE LIMITED Shareholders

treetops nurseries ltd 100%

treetops gloucestershire limited directors

Treetops Gloucestershire Limited currently has 2 directors. The longest serving directors include Mr Matthew Muller (Oct 2017) and Mr Matthew Davies (Sep 2023).

officercountryagestartendrole
Mr Matthew MullerEngland49 years Oct 2017- Director
Mr Matthew DaviesUnited Kingdom51 years Sep 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1

-1%

total assets

1

-1%

cash

0

0%

net assets

Total assets minus all liabilities

treetops gloucestershire limited company details

company number

07083272

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

November 2009

age

16

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

st matthews shaftesbury drive, burntwood, england, WS7 9QP

Bank

-

Legal Advisor

-

treetops gloucestershire 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 10 charges/mortgages relating to treetops gloucestershire limited. Currently there are 0 open charges and 10 have been satisfied in the past.

treetops gloucestershire 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.

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treetops gloucestershire limited Companies House Filings - See Documents

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