Pomanda estimates the enterprise value of CHEETAH DESIGN LIMITED at £133.4k based on a Turnover of £372.5k and 0.36x industry multiple (adjusted for size and gross margin).
cheetah design limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHEETAH DESIGN LIMITED at £0 based on an EBITDA of £-35.1k and a 2.56x industry multiple (adjusted for size and gross margin).
cheetah design limitedEstimated Valuation
£414.5k
Pomanda estimates the enterprise value of CHEETAH DESIGN LIMITED at £414.5k based on Net Assets of £175.1k and 2.37x industry multiple (adjusted for liquidity).
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Cheetah Design LimitedOverview
Cheetah Design Limited is a live company located in warehorne, TN26 2LL with a Companies House number of 04257798. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2001, it's largest shareholder is
catherine spencer-phillips
with a 100% stake. Cheetah Design Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£372.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cheetah Design Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £372.5k, make it smaller than the average company (£4.3m)
£372.5k - Cheetah Design Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.3%)
-11% - Cheetah Design Limited
9.3% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.3%)
16.7% - Cheetah Design Limited
37.3% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (5.4%)
-9.4% - Cheetah Design Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Cheetah Design Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Cheetah Design Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £372.5k, this is more efficient (£156.7k)
£372.5k - Cheetah Design Limited
£156.7k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (38 days)
174 days - Cheetah Design Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
3 days - Cheetah Design Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cheetah Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cheetah Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (60.1%)
1.5% - Cheetah Design Limited
60.1% - Industry AVG
CHEETAH DESIGN LIMITED financials
EXPORT
Cheetah Design Limited's latest turnover from July 2024 is estimated at £372.5 thousand and the company has net assets of £175.1 thousand. According to their latest financial statements, Cheetah Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
372,468
418,271
458,292
524,491
727,875
951,039
1,090,138
1,023,549
107,542
321,522
499,018
450,125
168,473
252,255
220,563
Other Income Or Grants
Cost Of Sales
310,143
345,657
382,374
443,808
604,558
790,746
905,453
846,202
88,509
267,121
417,313
374,660
138,904
206,096
177,032
Gross Profit
62,326
72,613
75,917
80,684
123,317
160,293
184,685
177,347
19,033
54,400
81,705
75,465
29,569
46,159
43,531
Admin Expenses
97,382
103,646
111,754
148,075
130,686
208,664
156,243
207,516
-21,876
56,502
109,565
-33,578
-26,474
-126,013
97
-148,794
Operating Profit
-35,056
-31,033
-35,837
-67,391
-7,369
-48,371
28,442
-30,169
40,909
-2,102
-27,860
109,043
56,043
172,172
43,434
148,794
Interest Payable
Interest Receivable
525
1,984
2,244
2,432
2,114
1,915
1,569
1,132
485
Pre-Tax Profit
-35,056
-31,033
-35,837
-67,391
-7,369
-48,371
28,442
-29,644
42,893
143
-25,428
111,157
57,958
173,741
44,567
149,279
Tax
-5,404
-8,578
-28
-25,566
-13,910
-45,173
-12,479
-41,798
Profit After Tax
-35,056
-31,033
-35,837
-67,391
-7,369
-48,371
23,038
-29,644
34,314
114
-25,428
85,591
44,048
128,568
32,088
107,481
Dividends Paid
Retained Profit
-35,056
-31,033
-35,837
-67,391
-7,369
-48,371
23,038
-29,644
34,314
114
-25,428
85,591
44,048
128,568
32,088
107,481
Employee Costs
50,800
48,191
45,638
42,739
41,714
41,761
157,233
152,016
38,045
75,181
75,236
73,975
36,876
35,957
35,413
Number Of Employees
1
1
1
1
1
1
4
4
1
2
2
2
1
1
1
EBITDA*
-35,056
-31,033
-35,837
-67,391
-7,369
-48,371
28,442
-30,169
41,211
-1,696
-27,573
109,303
56,349
172,416
43,474
148,848
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
149
199
265
354
564
384
511
683
911
1,213
861
783
918
1,224
120
160
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
149
199
265
354
564
384
511
683
911
1,213
861
783
918
1,224
120
160
Stock & work in progress
Trade Debtors
177,571
212,699
245,503
279,032
372,708
374,111
426,681
395,854
22,582
89,616
77,940
105,643
29,999
47,769
25,349
16,743
Group Debtors
Misc Debtors
27
Cash
419,807
373,607
524,166
448,459
397,265
368,655
258,955
193,942
misc current assets
total current assets
177,571
212,726
245,503
279,032
372,708
374,111
426,681
395,854
442,389
463,223
602,106
554,102
427,264
416,424
284,304
210,685
total assets
177,720
212,925
245,768
279,386
373,272
374,495
427,192
396,537
443,300
464,436
602,967
554,885
428,182
417,648
284,424
210,845
Bank overdraft
Bank loan
Trade Creditors
2,607
2,756
4,566
2,347
28,842
27,022
19,405
36,522
55,911
209,040
111,250
68,101
105,196
144,853
103,362
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,607
2,756
4,566
2,347
28,842
27,022
19,405
36,522
55,911
209,040
111,250
68,101
105,196
144,853
103,362
loans
hp & lease commitments
Accruals and Deferred Income
36,061
21,577
45,857
47,894
44,313
other liabilities
22,696
provisions
total long term liabilities
22,696
36,061
21,577
45,857
47,894
44,313
total liabilities
2,607
2,756
4,566
2,347
28,842
22,696
27,022
19,405
36,522
91,972
230,617
157,107
115,995
149,509
144,853
103,362
net assets
175,113
210,169
241,202
277,039
344,430
351,799
400,170
377,132
406,778
372,464
372,350
397,778
312,187
268,139
139,571
107,483
total shareholders funds
175,113
210,169
241,202
277,039
344,430
351,799
400,170
377,132
406,778
372,464
372,350
397,778
312,187
268,139
139,571
107,483
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-35,056
-31,033
-35,837
-67,391
-7,369
-48,371
28,442
-30,169
40,909
-2,102
-27,860
109,043
56,043
172,172
43,434
148,794
Depreciation
302
406
287
260
306
244
40
54
Amortisation
Tax
-5,404
-8,578
-28
-25,566
-13,910
-45,173
-12,479
-41,798
Stock
Debtors
-35,155
-32,777
-33,529
-93,676
-1,403
-52,570
30,827
373,272
-67,034
11,676
-27,703
75,644
-17,770
22,420
8,606
16,743
Creditors
-149
-1,810
2,219
-26,495
28,842
-27,022
7,617
-17,117
-19,389
-153,129
97,790
43,149
-37,095
-39,657
41,491
103,362
Accruals and Deferred Income
-36,061
14,484
-24,280
-2,037
3,581
44,313
Deferred Taxes & Provisions
Cash flow from operations
-50
-66
-89
-210
22,876
-22,823
-172
-420,558
44,217
-152,045
73,640
49,205
26,695
109,479
63,880
193,669
Investing Activities
capital expenditure
50
66
89
210
-180
127
172
228
-758
-365
-125
-1,348
-214
Change in Investments
cash flow from investments
50
66
89
210
-180
127
172
228
-758
-365
-125
-1,348
-214
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-22,696
22,696
share issue
-2
2
interest
525
1,984
2,244
2,432
2,114
1,915
1,569
1,132
485
cash flow from financing
-22,696
22,696
523
1,984
2,244
2,432
2,114
1,915
1,569
1,132
487
cash and cash equivalents
cash
-419,807
46,200
-150,559
75,707
51,194
28,610
109,700
65,013
193,942
overdraft
change in cash
-419,807
46,200
-150,559
75,707
51,194
28,610
109,700
65,013
193,942
cheetah design limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cheetah design limited. Get real-time insights into cheetah design limited's credit score, group structure and payment trends.
Perform a competitor analysis for cheetah design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN26 area or any other competitors across 12 key performance metrics.
cheetah design limited Ownership
CHEETAH DESIGN LIMITED group structure
Cheetah Design Limited has no subsidiary companies.
Ultimate parent company
CHEETAH DESIGN LIMITED
04257798
CHEETAH DESIGN LIMITED Shareholders
The sole shareholder of Cheetah Design Limited is Catherine Spencer-Phillips.
catherine spencer-phillips
100%
cheetah design limited directors
Cheetah Design Limited currently has 1 director, Ms Catherine Spencer-Phillips serving since Jul 2001.
82990 - Other business support service activities n.e.c.
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
IMG CHARTERED ACCOUNTANTS
auditor
-
address
2 churchfield cottages, the green, warehorne, kent, TN26 2LL
Bank
-
Legal Advisor
-
cheetah design 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 cheetah design limited.
cheetah design 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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cheetah design limitedCompanies House Filings - See Documents
