cherry tree management limited

Live MatureMicroDeclining

cherry tree management limited Company Information

Share CHERRY TREE MANAGEMENT LIMITED

Company Number

01776060

Shareholders

frank lea

mr & mrs holmes

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Group Structure

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Industry

Residents property management

 

Registered Address

stoneleigh gunstone lane, codsall, wolverhampton, west midlands, WV8 1EL

Website

-

cherry tree management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHERRY TREE MANAGEMENT LIMITED at £0 based on a Turnover of £134.5k and 0x industry multiple (adjusted for size and gross margin).

cherry tree management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHERRY TREE MANAGEMENT LIMITED at £0 based on an EBITDA of £16 and a 0x industry multiple (adjusted for size and gross margin).

cherry tree management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHERRY TREE MANAGEMENT LIMITED at £0 based on Net Assets of £-360 and 0x industry multiple (adjusted for liquidity).

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Cherry Tree Management Limited Overview

Cherry Tree Management Limited is a live company located in wolverhampton, WV8 1EL with a Companies House number of 01776060. It operates in the residents property management sector, SIC Code 98000. Founded in December 1983, it's largest shareholder is frank lea with a 20% stake. Cherry Tree Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £134.5k with declining growth in recent years.

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Cherry Tree Management Limited Health Check

Pomanda's financial health check has awarded Cherry Tree Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £134.5k, make it in line with the average company (£125.3k)

£134.5k - Cherry Tree Management Limited

£125.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.5%)

-2% - Cherry Tree Management Limited

5.5% - Industry AVG

production

Production

with a gross margin of 85.2%, this company has a comparable cost of product (85.2%)

85.2% - Cherry Tree Management Limited

85.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.3%)

0% - Cherry Tree Management Limited

4.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Cherry Tree Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Cherry Tree Management Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.2k, this is equally as efficient (£67.2k)

£67.2k - Cherry Tree Management Limited

£67.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cherry Tree Management Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cherry Tree Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cherry Tree Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cherry Tree Management Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cherry Tree Management Limited

- - Industry AVG

CHERRY TREE MANAGEMENT LIMITED financials

EXPORTms excel logo

Cherry Tree Management Limited's latest turnover from December 2023 is estimated at £134.5 thousand and the company has net assets of -£360. According to their latest financial statements, Cherry Tree Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover134,463147,910141,199142,070121,733000011,6849,1985,3107,03510,6010
Other Income Or Grants000000000000000
Cost Of Sales19,91626,82931,04340,80632,31600008,7107,4994,2644,8547,6840
Gross Profit114,547121,081110,156101,26489,41800002,9741,6991,0462,1812,9180
Admin Expenses114,531120,404110,158101,27490,014242480-3982,7742,2368282,1932,850441
Operating Profit16677-2-10-596-24-24-80398200-537218-1268-441
Interest Payable000000000000000
Interest Receivable000000012113442
Pre-Tax Profit16677-2-10-596-24-24-79400200-536221-872-439
Tax-4-129000000-80-420-530-200
Profit After Tax12548-2-10-596-24-24-79320158-536168-852-439
Dividends Paid000000000000000
Retained Profit12548-2-10-596-24-24-79320158-536168-852-439
Employee Costs60,15359,32152,21448,93636,699000012,30214,80511,07310,50013,4190
Number Of Employees222220000111110
EBITDA*16677-2-10-596-24-24-80398200-537218-1268-441

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000050018022498824832853
misc current assets000000000000000
total current assets0000000050018022498824832853
total assets0000000050018022498824832853
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000006856856251,1191,1191,192
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities360372920918908312288264685000000
total current liabilities3603729209189083122882646856856856251,1191,1191,192
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities3603729209189083122882646856856856251,1191,1191,192
net assets-360-372-920-918-908-312-288-264-185-505-663-127-295-287-339
total shareholders funds-360-372-920-918-908-312-288-264-185-505-663-127-295-287-339
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit16677-2-10-596-24-24-80398200-537218-1268-441
Depreciation000000000000000
Amortisation000000000000000
Tax-4-129000000-80-420-530-200
Stock000000000000000
Debtors000000000000000
Creditors00000000-685060-4940-731,192
Accruals and Deferred Income-12-5482105962424-421685000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-501318158-477-329-12-25751
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest000000012113442
cash flow from financing00000001211344102
cash and cash equivalents
cash0000000-500320158-476-326-8-21853
overdraft000000000000000
change in cash0000000-500320158-476-326-8-21853

cherry tree management 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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Cherry Tree Management Limited Competitor Analysis

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Perform a competitor analysis for cherry tree management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in WV8 area or any other competitors across 12 key performance metrics.

cherry tree management limited Ownership

CHERRY TREE MANAGEMENT LIMITED group structure

Cherry Tree Management Limited has no subsidiary companies.

Ultimate parent company

CHERRY TREE MANAGEMENT LIMITED

01776060

CHERRY TREE MANAGEMENT LIMITED Shareholders

frank lea 20%
mr & mrs holmes 20%
christopher j. sedgemore 20%
jacob oliver sedgemore 20%
mr k. allan 20%

cherry tree management limited directors

Cherry Tree Management Limited currently has 2 directors. The longest serving directors include Mr Christopher Sedgemore (Apr 2004) and Mr Jacob Sedgemore (Apr 2004).

officercountryagestartendrole
Mr Christopher SedgemoreUnited Kingdom75 years Apr 2004- Director
Mr Jacob SedgemoreUnited Kingdom46 years Apr 2004- Director

P&L

December 2023

turnover

134.5k

-9%

operating profit

16

0%

gross margin

85.2%

+4.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-360

-0.03%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

cherry tree management limited company details

company number

01776060

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

December 1983

age

42

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

LANCASTER HASKINS LIMITED

auditor

-

address

stoneleigh gunstone lane, codsall, wolverhampton, west midlands, WV8 1EL

Bank

-

Legal Advisor

-

cherry tree management 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 cherry tree management limited.

cherry tree management 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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cherry tree management limited Companies House Filings - See Documents

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