tree tents estates limited

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tree tents estates limited Company Information

Share TREE TENTS ESTATES LIMITED
Live 
Startup

Company Number

SC678399

Website

-

Registered Address

duirinish oaks duirinish, kyle of lochalsh, highland, IV40 8BE

Industry

Camping grounds, recreational vehicle parks and trailer parks

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

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Directors

Stephen Sykes4 Years

Jason Thawley3 Years

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Shareholders

stephen sykes 23.8%

jason thawley 23.8%

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tree tents estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TREE TENTS ESTATES LIMITED at £0 based on a Turnover of £0 and 1.09x industry multiple (adjusted for size and gross margin).

tree tents estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TREE TENTS ESTATES LIMITED at £0 based on an EBITDA of £0 and a 4.88x industry multiple (adjusted for size and gross margin).

tree tents estates limited Estimated Valuation

£18

Pomanda estimates the enterprise value of TREE TENTS ESTATES LIMITED at £18 based on Net Assets of £10 and 1.89x industry multiple (adjusted for liquidity).

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Tree Tents Estates Limited Overview

Tree Tents Estates Limited is a live company located in highland, IV40 8BE with a Companies House number of SC678399. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in October 2020, it's largest shareholder is stephen sykes with a 23.8% stake. Tree Tents Estates Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Tree Tents Estates Limited Health Check

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Size

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Growth

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Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Cash Balance

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Debt Level

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TREE TENTS ESTATES LIMITED financials

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Tree Tents Estates Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £10. According to their latest financial statements, we estimate that Tree Tents Estates Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses000
Operating Profit000
Interest Payable000
Interest Receivable000
Pre-Tax Profit000
Tax000
Profit After Tax000
Dividends Paid000
Retained Profit000
Employee Costs000
Number Of Employees000
EBITDA*000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021
Tangible Assets000
Intangible Assets000
Investments & Other101010
Debtors (Due After 1 year)000
Total Fixed Assets101010
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets000
total assets101010
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities000
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities000
net assets101010
total shareholders funds101010
Oct 2023Oct 2022Oct 2021
Operating Activities
Operating Profit000
Depreciation000
Amortisation000
Tax000
Stock000
Debtors000
Creditors000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations000
Investing Activities
capital expenditure000
Change in Investments0010
cash flow from investments00-10
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue0010
interest000
cash flow from financing0010
cash and cash equivalents
cash000
overdraft000
change in cash000

tree tents estates 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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Tree Tents Estates Limited Competitor Analysis

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Perform a competitor analysis for tree tents estates limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in IV40 area or any other competitors across 12 key performance metrics.

tree tents estates limited Ownership

TREE TENTS ESTATES LIMITED group structure

Tree Tents Estates Limited has no subsidiary companies.

Ultimate parent company

TREE TENTS ESTATES LIMITED

SC678399

TREE TENTS ESTATES LIMITED Shareholders

stephen sykes 23.75%
jason thawley 23.75%
nigel lax 23.75%
william roe 23.75%
jodie ashborn 5%

tree tents estates limited directors

Tree Tents Estates Limited currently has 6 directors. The longest serving directors include Mr Stephen Sykes (Oct 2020) and Mr Jason Thawley (Nov 2020).

officercountryagestartendrole
Mr Stephen SykesUnited Kingdom59 years Oct 2020- Director
Mr Jason ThawleyEngland49 years Nov 2020- Director
Mr William RoeUnited Kingdom77 years Nov 2020- Director
Mr Nigel LaxUnited Kingdom67 years Nov 2020- Director
Mr Jason ThawleyUnited Kingdom49 years Nov 2020- Director
Miss Jodie AshbornEngland28 years Jan 2024- Director

P&L

October 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

October 2023

net assets

10

0%

total assets

10

0%

cash

0

0%

net assets

Total assets minus all liabilities

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tree tents estates limited company details

company number

SC678399

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

October 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

duirinish oaks duirinish, kyle of lochalsh, highland, IV40 8BE

Bank

-

Legal Advisor

-

tree tents estates 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 tree tents estates limited.

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tree tents estates limited Companies House Filings - See Documents

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