treefall limited
treefall limited Company Information
Company Number
12383117
Next Accounts
Sep 2025
Shareholders
cannonwood investments limited
chaseview hotels limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 queens parade, brownlow road, london, N11 2DN
Website
https://www.pedoulas.co.uktreefall limited Estimated Valuation
Pomanda estimates the enterprise value of TREEFALL LIMITED at £2.7m based on a Turnover of £815.4k and 3.32x industry multiple (adjusted for size and gross margin).
treefall limited Estimated Valuation
Pomanda estimates the enterprise value of TREEFALL LIMITED at £3.3m based on an EBITDA of £510.1k and a 6.5x industry multiple (adjusted for size and gross margin).
treefall limited Estimated Valuation
Pomanda estimates the enterprise value of TREEFALL LIMITED at £985.2k based on Net Assets of £564.2k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Treefall Limited Overview
Treefall Limited is a live company located in london, N11 2DN with a Companies House number of 12383117. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2020, it's largest shareholder is cannonwood investments limited with a 50% stake. Treefall Limited is a young, small sized company, Pomanda has estimated its turnover at £815.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Treefall Limited Health Check
Pomanda's financial health check has awarded Treefall Limited a 3 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
3 Regular
4 Weak
Size
annual sales of £815.4k, make it smaller than the average company (£1.1m)
- Treefall Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 230%, show it is growing at a faster rate (3.6%)
- Treefall Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Treefall Limited
70.8% - Industry AVG
Profitability
an operating margin of 62.6% make it more profitable than the average company (21.5%)
- Treefall Limited
21.5% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Treefall Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Treefall Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £163.1k, this is less efficient (£202.5k)
- Treefall Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- Treefall Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Treefall Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Treefall Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Treefall Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (71.5%)
89.1% - Treefall Limited
71.5% - Industry AVG
TREEFALL LIMITED financials
Treefall Limited's latest turnover from December 2023 is estimated at £815.4 thousand and the company has net assets of £564.2 thousand. According to their latest financial statements, we estimate that Treefall Limited has 5 employees and maintains cash reserves of £186.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 4,246,026 | 4,241,926 | 4,238,331 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 4,246,026 | 4,241,926 | 4,238,331 | |
| Stock & work in progress | ||||
| Trade Debtors | 75,498 | 31,092 | 22,318 | 607 |
| Group Debtors | 655,361 | 644,018 | 625,745 | 4,800 |
| Misc Debtors | 4,919 | 3,558 | 8,874 | 414 |
| Cash | 186,336 | 202,767 | 134,366 | 621,921 |
| misc current assets | ||||
| total current assets | 922,114 | 881,435 | 791,303 | 627,742 |
| total assets | 5,168,140 | 5,123,361 | 5,029,634 | 627,742 |
| Bank overdraft | ||||
| Bank loan | 57,638 | 51,464 | 40,086 | |
| Trade Creditors | 2,682 | 24,794 | 18,292 | |
| Group/Directors Accounts | 2,479,824 | 2,653,244 | 2,653,234 | 434,135 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 123,011 | 96,534 | 93,715 | 36,154 |
| total current liabilities | 2,660,473 | 2,803,924 | 2,811,829 | 488,581 |
| loans | 1,943,431 | 1,975,514 | 2,019,914 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 1,943,431 | 1,975,514 | 2,019,914 | |
| total liabilities | 4,603,904 | 4,779,438 | 4,831,743 | 488,581 |
| net assets | 564,236 | 343,923 | 197,891 | 139,161 |
| total shareholders funds | 564,236 | 343,923 | 197,891 | 139,161 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 57,110 | 21,731 | 651,116 | 5,821 |
| Creditors | -2,682 | -22,112 | 6,502 | 18,292 |
| Accruals and Deferred Income | 26,477 | 2,819 | 57,561 | 36,154 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 4,100 | 3,595 | 4,238,331 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 6,174 | 11,378 | 40,086 | |
| Group/Directors Accounts | -173,420 | 10 | 2,219,099 | 434,135 |
| Other Short Term Loans | ||||
| Long term loans | -32,083 | -44,400 | 2,019,914 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -16,431 | 68,401 | -487,555 | 621,921 |
| overdraft | ||||
| change in cash | -16,431 | 68,401 | -487,555 | 621,921 |
treefall limited Credit Report and Business Information
Treefall Limited Competitor Analysis
Perform a competitor analysis for treefall limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N11 area or any other competitors across 12 key performance metrics.
treefall limited Ownership
TREEFALL LIMITED group structure
Treefall Limited has no subsidiary companies.
Ultimate parent company
TREEFALL LIMITED
12383117
treefall limited directors
Treefall Limited currently has 4 directors. The longest serving directors include Mr Neophytos Tsangarides (Jan 2020) and Mr Neophytos Tsangarides (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neophytos Tsangarides | England | 43 years | Jan 2020 | - | Director |
| Mr Neophytos Tsangarides | England | 43 years | Jan 2020 | - | Director |
| Mr Andrew Elias | United Kingdom | 53 years | Jan 2020 | - | Director |
| Mr Andrew Elias | England | 53 years | Jan 2020 | - | Director |
P&L
December 2023turnover
815.4k
+253%
operating profit
510.1k
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
564.2k
+0.64%
total assets
5.2m
+0.01%
cash
186.3k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
treefall limited company details
company number
12383117
Type
Private limited with Share Capital
industry
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
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 queens parade, brownlow road, london, N11 2DN
Bank
-
Legal Advisor
-
treefall 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 2 charges/mortgages relating to treefall limited. Currently there are 2 open charges and 0 have been satisfied in the past.
treefall 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 TREEFALL LIMITED. This can take several minutes, an email will notify you when this has completed.
treefall limited Companies House Filings - See Documents
| date | description | view/download |
|---|
