treetops care limited
treetops care limited Company Information
Company Number
11149901
Website
treetops-care.co.ukRegistered Address
2 the links, herne bay, kent, CT6 7GQ
Industry
Residential care activities for the elderly and disabled
Telephone
441843220826
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
n & i holdings limited 100%
treetops care limited Estimated Valuation
Pomanda estimates the enterprise value of TREETOPS CARE LIMITED at £45.1k based on a Turnover of £53.1k and 0.85x industry multiple (adjusted for size and gross margin).
treetops care limited Estimated Valuation
Pomanda estimates the enterprise value of TREETOPS CARE LIMITED at £0 based on an EBITDA of £-644 and a 6.35x industry multiple (adjusted for size and gross margin).
treetops care limited Estimated Valuation
Pomanda estimates the enterprise value of TREETOPS CARE LIMITED at £1.6k based on Net Assets of £2.2k and 0.72x industry multiple (adjusted for liquidity).
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Treetops Care Limited Overview
Treetops Care Limited is a live company located in kent, CT6 7GQ with a Companies House number of 11149901. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in January 2018, it's largest shareholder is n & i holdings limited with a 100% stake. Treetops Care Limited is a young, micro sized company, Pomanda has estimated its turnover at £53.1k with declining growth in recent years.
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Treetops Care Limited Health Check
Pomanda's financial health check has awarded Treetops Care Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £53.1k, make it smaller than the average company (£3.4m)
- Treetops Care Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (5.6%)
- Treetops Care Limited
5.6% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Treetops Care Limited
38.7% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (9.9%)
- Treetops Care Limited
9.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (78)
2 - Treetops Care Limited
78 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Treetops Care Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £26.6k, this is less efficient (£39.4k)
- Treetops Care Limited
£39.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (16 days)
- Treetops Care Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (15 days)
- Treetops Care Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Treetops Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Treetops Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (45.5%)
93% - Treetops Care Limited
45.5% - Industry AVG
TREETOPS CARE LIMITED financials
Treetops Care Limited's latest turnover from January 2024 is estimated at £53.1 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Treetops Care Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 23 | 23 | 22 | 30 | 24 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,960 | 4,338 | 6,476 | 8,056 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 2,960 | 4,338 | 6,576 | 8,156 |
| Stock & work in progress | 0 | 0 | 1,500 | 1,500 | 1,500 | 1,500 |
| Trade Debtors | 762 | 29,111 | 82,962 | 58,805 | 9,667 | 15,931 |
| Group Debtors | 30,900 | 52,206 | 15,700 | 16,672 | 27,627 | 14,059 |
| Misc Debtors | 0 | 435 | 219 | 1,483 | 2,544 | 100 |
| Cash | 0 | 17,594 | 15,738 | 29,511 | 13,792 | 13,523 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,662 | 99,346 | 116,119 | 107,971 | 55,130 | 45,113 |
| total assets | 31,662 | 99,346 | 119,079 | 112,309 | 61,706 | 53,269 |
| Bank overdraft | 0 | 0 | 5,000 | 6,667 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,874 | 14,550 | 3,958 | 6,946 | 3,767 | 8,278 |
| Group/Directors Accounts | 27,165 | 3,875 | 600 | 369 | 369 | 2,060 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 401 | 78,494 | 56,985 | 44,389 | 44,436 | 33,071 |
| total current liabilities | 29,440 | 96,919 | 66,543 | 58,371 | 48,572 | 43,409 |
| loans | 0 | 0 | 44,167 | 43,334 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 44,167 | 43,334 | 0 | 0 |
| total liabilities | 29,440 | 96,919 | 110,710 | 101,705 | 48,572 | 43,409 |
| net assets | 2,222 | 2,427 | 8,369 | 10,604 | 13,134 | 9,860 |
| total shareholders funds | 2,222 | 2,427 | 8,369 | 10,604 | 13,134 | 9,860 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 847 | 1,378 | 2,138 | 2,420 | 1,747 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | -1,500 | 0 | 0 | 0 | 1,500 |
| Debtors | -50,090 | -17,129 | 21,921 | 37,122 | 9,748 | 30,090 |
| Creditors | -12,676 | 10,592 | -2,988 | 3,179 | -4,511 | 8,278 |
| Accruals and Deferred Income | -78,093 | 21,509 | 12,596 | -47 | 11,365 | 33,071 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -100 | 0 | 100 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 23,290 | 3,275 | 231 | 0 | -1,691 | 2,060 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -44,167 | 833 | 43,334 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -17,594 | 1,856 | -13,773 | 15,719 | 269 | 13,523 |
| overdraft | 0 | -5,000 | -1,667 | 6,667 | 0 | 0 |
| change in cash | -17,594 | 6,856 | -12,106 | 9,052 | 269 | 13,523 |
treetops care limited Credit Report and Business Information
Treetops Care Limited Competitor Analysis
Perform a competitor analysis for treetops care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CT6 area or any other competitors across 12 key performance metrics.
treetops care limited Ownership
TREETOPS CARE LIMITED group structure
Treetops Care Limited has no subsidiary companies.
treetops care limited directors
Treetops Care Limited currently has 2 directors. The longest serving directors include Mr Inderjeet Toot (Jan 2018) and Ms Navpreet Toot (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Inderjeet Toot | England | 36 years | Jan 2018 | - | Director |
| Ms Navpreet Toot | United Kingdom | 35 years | Jan 2018 | - | Director |
P&L
January 2024turnover
53.1k
-92%
operating profit
-644.9
0%
gross margin
38.7%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2.2k
-0.08%
total assets
31.7k
-0.68%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
treetops care limited company details
company number
11149901
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
January 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
2 the links, herne bay, kent, CT6 7GQ
accountant
MCCABE FORD WILLIAMS
auditor
-
treetops care 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 did not find charges/mortgages relating to treetops care limited.
treetops care limited Companies House Filings - See Documents
| date | description | view/download |
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