cherrysave limited
cherrysave limited Company Information
Company Number
01451921
Next Accounts
Dec 2025
Directors
Shareholders
old english (furniture) ltd
beverley elizabeth wood
View AllGroup 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.
+1Registered Address
21-27 lamb's conduit street, london, wc1n 3gs, WC1N 3BD
Website
-cherrysave limited Estimated Valuation
Pomanda estimates the enterprise value of CHERRYSAVE LIMITED at £1.9m based on a Turnover of £1.3m and 1.49x industry multiple (adjusted for size and gross margin).
cherrysave limited Estimated Valuation
Pomanda estimates the enterprise value of CHERRYSAVE LIMITED at £156.8k based on an EBITDA of £41.8k and a 3.75x industry multiple (adjusted for size and gross margin).
cherrysave limited Estimated Valuation
Pomanda estimates the enterprise value of CHERRYSAVE LIMITED at £1.9m based on Net Assets of £1.1m and 1.62x industry multiple (adjusted for liquidity).
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Cherrysave Limited Overview
Cherrysave Limited is a live company located in wc1n 3gs, WC1N 3BD with a Companies House number of 01451921. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in October 1979, it's largest shareholder is old english (furniture) ltd with a 98% stake. Cherrysave Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Cherrysave Limited Health Check
Pomanda's financial health check has awarded Cherrysave Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.9m)
- Cherrysave Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.2%)
- Cherrysave Limited
6.2% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (53.7%)
- Cherrysave Limited
53.7% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (19.2%)
- Cherrysave Limited
19.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
- Cherrysave Limited
19 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Cherrysave Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £326.3k, this is more efficient (£177.7k)
- Cherrysave Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (34 days)
- Cherrysave Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 215 days, this is slower than average (38 days)
- Cherrysave Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cherrysave Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cherrysave Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (54.8%)
33.4% - Cherrysave Limited
54.8% - Industry AVG
CHERRYSAVE LIMITED financials
Cherrysave Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Cherrysave Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,412,676 | 1,412,676 | 1,412,676 | 1,410,676 | 1,411,076 | 1,411,476 | 1,412,965 | 1,418,738 | 1,410,676 | 1,410,676 | 1,410,676 | 1,410,676 | 1,410,676 | 1,410,676 | 1,410,676 |
| Intangible Assets | 18,155 | 19,604 | 21,053 | 22,502 | 23,951 | 22,400 | 25,500 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,412,676 | 1,412,676 | 1,412,676 | 1,410,676 | 1,411,076 | 1,411,476 | 1,412,965 | 1,418,738 | 1,428,831 | 1,430,280 | 1,431,729 | 1,433,178 | 1,434,627 | 1,433,076 | 1,436,176 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 300,479 | 207,618 | 147,286 | 241,354 | 228,408 | 64,310 | 9,152 | 20,284 | 1,123 | 728 | 355 | 4,755 | 4,755 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||||
| Cash | 17,920 | 4,943 | 934 | 6,626 | 13,595 | 22,405 | 9,542 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 300,479 | 207,618 | 147,286 | 241,354 | 228,408 | 64,310 | 9,152 | 20,284 | 19,920 | 8,066 | 3,662 | 8,981 | 15,595 | 29,160 | 16,297 |
| total assets | 1,713,155 | 1,620,294 | 1,559,962 | 1,652,030 | 1,639,484 | 1,475,786 | 1,422,117 | 1,439,022 | 1,448,751 | 1,438,346 | 1,435,391 | 1,442,159 | 1,450,222 | 1,462,236 | 1,452,473 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 569,984 | 507,974 | 516,836 | 564,022 | 672,694 | 520,634 | 468,951 | 496,530 | 6,600 | 1,349 | 1,703 | 1,703 | 2,252 | 600,818 | 620,671 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 569,984 | 507,974 | 516,836 | 564,022 | 672,694 | 520,634 | 468,951 | 496,530 | 6,600 | 1,349 | 1,703 | 1,703 | 2,252 | 600,818 | 620,671 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,645 | 3,145 | 2,950 | ||||||||||||
| other liabilities | 507,829 | 515,369 | 521,577 | 537,641 | 554,414 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,645 | 3,145 | 2,950 | 507,829 | 515,369 | 521,577 | 537,641 | 554,414 | |||||||
| total liabilities | 572,629 | 511,119 | 519,786 | 564,022 | 672,694 | 520,634 | 468,951 | 496,530 | 514,429 | 516,718 | 523,280 | 539,344 | 556,666 | 600,818 | 620,671 |
| net assets | 1,140,526 | 1,109,175 | 1,040,176 | 1,088,008 | 966,790 | 955,152 | 953,166 | 942,492 | 934,322 | 921,628 | 912,111 | 902,815 | 893,556 | 861,418 | 831,802 |
| total shareholders funds | 1,140,526 | 1,109,175 | 1,040,176 | 1,088,008 | 966,790 | 955,152 | 953,166 | 942,492 | 934,322 | 921,628 | 912,111 | 902,815 | 893,556 | 861,418 | 831,802 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | 1,449 | 1,449 | 1,449 | 1,449 | 1,449 | 3,100 | 3,100 | ||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 92,861 | 60,332 | -94,068 | 12,946 | 164,098 | 55,158 | -11,132 | 18,284 | -1,123 | 395 | 373 | 355 | -4,755 | 6,755 | |
| Creditors | 62,010 | -8,862 | -47,186 | -108,672 | 152,060 | 51,683 | -27,579 | 489,930 | 5,251 | -354 | -549 | -598,566 | -19,853 | 620,671 | |
| Accruals and Deferred Income | -500 | 195 | 2,950 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -507,829 | -7,540 | -6,208 | -16,064 | -16,773 | 554,414 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -17,920 | 12,977 | 4,009 | -5,692 | -6,969 | -8,810 | 12,863 | 9,542 | |||||||
| overdraft | |||||||||||||||
| change in cash | -17,920 | 12,977 | 4,009 | -5,692 | -6,969 | -8,810 | 12,863 | 9,542 |
cherrysave limited Credit Report and Business Information
Cherrysave Limited Competitor Analysis
Perform a competitor analysis for cherrysave limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.
cherrysave limited Ownership
CHERRYSAVE LIMITED group structure
Cherrysave Limited has no subsidiary companies.
cherrysave limited directors
Cherrysave Limited currently has 1 director, Mrs Hilary House serving since Jan 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hilary House | 79 years | Jan 1991 | - | Director |
P&L
March 2024turnover
1.3m
+37%
operating profit
41.8k
0%
gross margin
26.1%
+4.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
+0.03%
total assets
1.7m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cherrysave limited company details
company number
01451921
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.
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
October 1979
age
46
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
21-27 lamb's conduit street, london, wc1n 3gs, WC1N 3BD
Bank
-
Legal Advisor
-
cherrysave 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 cherrysave limited.
cherrysave 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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cherrysave limited Companies House Filings - See Documents
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