Treedown Limited

POWER SEARCH PRICING

SOLUTIONS

treedown limited Company Information

Company Number

07176413

Next Accounts

Sep 2025

Directors

Bhopinder Singh

Susan Singh

Shareholders

bhopinder singh

susan linda singh

Group Structure

View All

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Registered Address

unit 21 woodman works, south lane, elland, west yorkshire, HX5 0PA

Website

https://treedownlt.com

treedown limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of TREEDOWN LIMITED at £4.7m based on Net Assets of £2.4m and 2.02x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Treedown Limited is a live company located in elland, HX5 0PA with a Companies House number of 07176413. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2010, it's largest shareholder is bhopinder singh with a 72.2% stake. Treedown Limited is a established, micro sized company, Pomanda has estimated its turnover at £171.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Treedown Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £171.7k, make it smaller than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (5.3%)

EXPORT

Treedown Limited's latest turnover from December 2023 is estimated at £171.7 thousand and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Treedown Limited has 1 employee and maintains cash reserves of £2.2 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
Turnover	171,662	355,062	392,188	1,106,718	510,605	502,503	525,259	487,701	22,951	799,233	1,027,834	1,358,037	1,231,454	1,233,236
Other Income Or Grants
Cost Of Sales	69,648	146,452	169,242	492,196	231,873	223,144	229,235	215,450	10,620	381,430	496,173	644,603	568,909	562,364
Gross Profit	102,014	208,610	222,946	614,522	278,732	279,360	296,024	272,251	12,331	417,803	531,662	713,434	662,545	670,872
Admin Expenses	254,521	-132,800	-1,047,165	729,274	-807,662	178,247	248,685	80,076	-114,885	262,656	452,623	702,757	797,705	657,858
Operating Profit	-152,507	341,410	1,270,111	-114,752	1,086,394	101,113	47,339	192,175	127,216	155,147	79,039	10,677	-135,160	13,014
Interest Payable						1,862	4,321	5,538	3,232
Interest Receivable	68	3,240	1,639	668	1,429	768	94	11	47	119	96	25	28	17
Pre-Tax Profit	-152,439	344,651	1,271,751	-114,084	1,087,823	100,019	43,112	186,649	124,031	155,266	79,135	10,703	-135,132	13,031
Tax		-65,484	-241,633		-206,686	-19,004	-8,191	-37,330	-24,806	-32,606	-18,201	-2,569		-3,649
Profit After Tax	-152,439	279,167	1,030,118	-114,084	881,137	81,015	34,921	149,319	99,225	122,660	60,934	8,134	-135,132	9,382
Dividends Paid
Retained Profit	-152,439	279,167	1,030,118	-114,084	881,137	81,015	34,921	149,319	99,225	122,660	60,934	8,134	-135,132	9,382
Employee Costs	40,622	76,772	110,186	240,150	104,472	100,462	129,271	127,234	31,314	156,522	180,541	234,195	233,408	258,799
Number Of Employees	1	2	3	7	3	3	4	4	1	5	6	8	8	9
EBITDA*	-38,877	465,505	1,388,087	18,402	1,240,195	235,587	182,624	307,902	218,532	226,311	138,484	56,604	-91,635	34,390

* 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
Tangible Assets	643,721	703,832	789,212	895,278	981,579	557,077	682,659	701,709	692,708	667,098	693,985	608,845	623,201	666,726
Intangible Assets
Investments & Other	2,409,521	2,633,293	2,468,839	1,505,385	823,608	1,338,309	230	230	130	80	180	40,380	40,300	40,345
Debtors (Due After 1 year)				4,265	9,384	314,620	349,739	350,000	350,000
Total Fixed Assets	3,053,242	3,337,125	3,258,051	2,404,928	1,814,571	2,210,006	1,032,628	1,051,939	1,042,838	667,178	694,165	649,225	663,501	707,071
Stock & work in progress
Trade Debtors	30,216	63,095	77,015	192,286	59,720	88,500	91,980	83,190	2,865	27,727	34,173	105,459	104,166	131,566
Group Debtors
Misc Debtors	1,046,523	1,077,000	954,597	765,371	893,372	1,563	1,706	2,871	5,901
Cash	2,230	365	184,803	1,126,550	209,348	171,828	32,880	4,749	3,910	14,815	32,845	5,469	4,624	6,608
misc current assets
total current assets	1,078,969	1,140,460	1,216,415	2,084,207	1,162,440	261,891	126,566	90,810	12,676	42,542	67,018	110,928	108,790	138,174
total assets	4,132,211	4,477,585	4,474,466	4,489,135	2,977,011	2,471,897	1,159,194	1,142,749	1,055,514	709,720	761,183	760,153	772,291	845,245
Bank overdraft							21,053	21,053	21,053
Bank loan
Trade Creditors	2,100	25,246	294	336		202	10,255	198		543,448	691,364	668,748	607,161	460,674
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	1,702,605	1,876,128	2,192,060	3,233,310	1,608,617	1,709,756	369,467	358,949	439,872
total current liabilities	1,704,705	1,901,374	2,192,354	3,233,646	1,608,617	1,709,958	400,775	380,200	460,925	543,448	691,364	668,748	607,161	460,674
loans							34,125	56,710	78,386
hp & lease commitments
Accruals and Deferred Income
other liabilities						295,000	325,000	350,000	350,000	99,294	125,501	208,021	289,880	371,097
provisions	72,149	68,415	53,483	56,978	55,799	35,481	48,851	40,317						3,092
total long term liabilities	72,149	68,415	53,483	56,978	55,799	330,481	407,976	447,027	428,386	99,294	125,501	208,021	289,880	374,189
total liabilities	1,776,854	1,969,789	2,245,837	3,290,624	1,664,416	2,040,439	808,751	827,227	889,311	642,742	816,865	876,769	897,041	834,863
net assets	2,355,357	2,507,796	2,228,629	1,198,511	1,312,595	431,458	350,443	315,522	166,203	66,978	-55,682	-116,616	-124,750	10,382
total shareholders funds	2,355,357	2,507,796	2,228,629	1,198,511	1,312,595	431,458	350,443	315,522	166,203	66,978	-55,682	-116,616	-124,750	10,382

	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
Operating Activities
Operating Profit	-152,507	341,410	1,270,111	-114,752	1,086,394	101,113	47,339	192,175	127,216	155,147	79,039	10,677	-135,160	13,014
Depreciation	113,630	124,095	117,976	133,154	153,801	134,474	135,285	115,727	91,316	71,164	59,445	45,927	43,525	21,376
Amortisation
Tax		-65,484	-241,633		-206,686	-19,004	-8,191	-37,330	-24,806	-32,606	-18,201	-2,569		-3,649
Stock
Debtors	-63,356	108,483	69,690	-554	557,793	-38,742	7,364	77,295	331,039	-6,446	-71,286	1,293	-27,400	131,566
Creditors	-23,146	24,952	-42	336	-202	-10,053	10,057	198	-543,448	-147,916	22,616	61,587	146,487	460,674
Accruals and Deferred Income	-173,523	-315,932	-1,041,250	1,624,693	-101,139	1,340,289	10,518	-80,923	439,872
Deferred Taxes & Provisions	3,734	14,932	-3,495	1,179	20,318	-13,370	8,534	40,317					-3,092	3,092
Cash flow from operations	-168,456	15,490	31,977	1,645,164	394,693	1,572,191	196,178	152,869	-240,889	52,235	214,185	114,329	79,160	362,941
Investing Activities
capital expenditure	-53,519	-38,715	-11,910	-46,853	-578,303	-8,892	-116,235	-124,728	-116,926	-44,277	-144,585	-31,571		-688,102
Change in Investments	-223,772	164,454	963,454	681,777	-514,701	1,338,079		100	50	-100	-40,200	80	-45	40,345
cash flow from investments	170,253	-203,169	-975,364	-728,630	-63,602	-1,346,971	-116,235	-124,828	-116,976	-44,177	-104,385	-31,651	45	-728,447
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans						-34,125	-22,585	-21,676	78,386
Hire Purchase and Lease Commitments
other long term liabilities					-295,000	-30,000	-25,000		250,706	-26,207	-82,520	-81,859	-81,217	371,097
share issue														1,000
interest	68	3,240	1,639	668	1,429	-1,094	-4,227	-5,527	-3,185	119	96	25	28	17
cash flow from financing	68	3,240	1,639	668	-293,571	-65,219	-51,812	-27,203	325,907	-26,088	-82,424	-81,834	-81,189	372,114
cash and cash equivalents
cash	1,865	-184,438	-941,747	917,202	37,520	138,948	28,131	839	-10,905	-18,030	27,376	845	-1,984	6,608
overdraft						-21,053			21,053
change in cash	1,865	-184,438	-941,747	917,202	37,520	160,001	28,131	839	-31,958	-18,030	27,376	845	-1,984	6,608

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for treedown limited. Get real-time insights into treedown limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for treedown limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HX5 area or any other competitors across 12 key performance metrics.

TREEDOWN LIMITED group structure

Treedown Limited has 2 subsidiary companies.

Ultimate parent company

TREEDOWN LIMITED

07176413

2 subsidiaries

M B E PROPERTY RENTALS LIMITED

10274582

SWALLOW ARCHITECTURAL COATINGS LIMITED

08002824

TREEDOWN LIMITED Shareholders

bhopinder singh	72.22%
susan linda singh	27.78%

Treedown Limited currently has 2 directors. The longest serving directors include Mr Bhopinder Singh (Mar 2010) and Mrs Susan Singh (Mar 2010).

officer	country	age	start	end	role
Mr Bhopinder Singh	England	59 years	Mar 2010	-	Director
Mrs Susan Singh	United Kingdom	60 years	Mar 2010	-	Director

P&L

December 2023

turnover

171.7k

-52%

operating profit

-152.5k

gross margin

59.5%

+1.15%

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

-0.06%

total assets

4.1m

-0.08%

cash

2.2k

+5.11%

net assets

Total assets minus all liabilities

Similar Companies

p p m electro optic designs limited

3.5

brian midgley limited

bradbury transport property ltd

metalcraft(willenhall)limited

italian premises limited

company number

07176413

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

unit 21 woodman works, south lane, elland, west yorkshire, HX5 0PA

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 2 charges/mortgages relating to treedown limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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 TREEDOWN LIMITED. This can take several minutes, an email will notify you when this has completed.

treedown limited Company Information

treedown limited Estimated Valuation

treedown limited Estimated Valuation

treedown limited Estimated Valuation

Treedown Limited Overview

Treedown Limited Health Check

TREEDOWN LIMITED financials

treedown limited Credit Report and Business Information

Treedown Limited Competitor Analysis

treedown limited Ownership

treedown limited directors

treedown limited company details

treedown limited Charges & Mortgages

treedown limited Capital Raised & Share Issues BETA

treedown limited Companies House Filings - See Documents