Cherbind Limited

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cherbind limited Company Information

Live (In Liquidation)

MatureSmallLow

Company Number

05078788

Next Accounts

323 days late

Industry

Construction of other civil engineering projects n.e.c.

Directors

Philomena McGrath

Shareholders

philomena mcgrath

Group Structure

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Contact

Registered Address

floor 2 10 wellington place, leeds, LS1 4AP

Website

cherbind limited Estimated Valuation

£749.8k

Pomanda estimates the enterprise value of CHERBIND LIMITED at £749.8k based on a Turnover of £2.8m and 0.27x industry multiple (adjusted for size and gross margin).

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Cherbind Limited is a live company located in leeds, LS1 4AP with a Companies House number of 05078788. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 2004, it's largest shareholder is philomena mcgrath with a 100% stake. Cherbind Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with low growth in recent years.

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Pomanda's financial health check has awarded Cherbind Limited a 3 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 Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.7%)

EXPORT

Cherbind Limited's latest turnover from April 2022 is estimated at £2.8 million and the company has net assets of £116.8 thousand. According to their latest financial statements, Cherbind Limited has 12 employees and maintains cash reserves of £20.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2022	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,778,991	2,987,946	2,622,713	2,250,814	2,805,700	3,266,075	4,388,588	14,255,827	10,150,276	7,535,260	6,682,512	4,911,982
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,323,999	2,491,958	2,185,443	1,838,606	2,253,741	2,617,911	3,591,224	11,652,230	8,031,586	5,932,497	5,290,339	3,743,557
Gross Profit	454,992	495,988	437,270	412,208	551,960	648,164	797,364	2,603,597	2,118,690	1,602,763	1,392,174	1,168,426
Admin Expenses	307,201	622,443	285,481	366,493	523,434	590,216	740,829	2,598,495	2,115,300	1,561,701	1,352,605	943,863
Operating Profit	147,791	-126,455	151,789	45,715	28,526	57,948	56,535	5,102	3,390	41,062	39,569	224,563
Interest Payable	3,821	20,481	24,963	27,130	25,885	25,003	11,798	0	0	0	0	0
Interest Receivable	78	0	0	0	0	0	0	1	444	444	1	1
Pre-Tax Profit	144,048	-146,936	126,826	18,585	2,641	32,945	44,736	5,103	3,834	41,505	39,570	224,564
Tax	-27,369	0	-24,097	-3,531	-502	-6,589	-8,947	-1,072	-882	-9,961	-10,288	-62,878
Profit After Tax	116,679	-146,936	102,729	15,054	2,139	26,356	35,789	4,031	2,952	31,544	29,282	161,686
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	116,679	-146,936	102,729	15,054	2,139	26,356	35,789	4,031	2,952	31,544	29,282	161,686
Employee Costs	548,418	714,852	812,990	821,456	684,838	621,566	924,090	2,777,930	2,201,043	1,787,356	1,693,288	1,344,055
Number Of Employees	12	16	19	19	17	16	24	75	62	51	49	39
EBITDA*	182,932	-86,963	198,962	81,861	53,967	89,466	94,325	63,218	29,161	73,974	51,874	239,134

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2022	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	76,649	70,150	99,295	147,672	182,935	146,656	169,864	207,142	118,296	121,092	50,997	57,537
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	76,649	70,150	99,295	147,672	182,935	146,656	169,864	207,142	118,296	121,092	50,997	57,537
Stock & work in progress	519,781	369,674	352,057	0	0	0	0	0	0	0	0	0
Trade Debtors	144,603	402,720	183,235	284,107	538,516	783,284	1,084,362	2,452,622	1,670,244	1,130,104	1,096,641	808,494
Group Debtors	0	0	540,942	0	237,194	373,547	224,340	0	0	0	0	0
Misc Debtors	134,306	258,360	0	0	26,071	75,100	1,413	0	0	0	0	0
Cash	20,896	0	0	0	0	0	0	26	226	177,220	216	216
misc current assets	106,011	48,039	0	0	261,723	226,914	0	0	0	0	0	0
total current assets	925,597	1,078,793	1,076,234	1,053,430	1,063,504	1,458,845	1,310,115	2,452,648	1,670,470	1,307,324	1,096,857	808,710
total assets	1,002,246	1,148,943	1,175,529	1,201,102	1,246,439	1,605,501	1,479,979	2,659,790	1,788,766	1,428,416	1,147,854	866,247
Bank overdraft	0	192,470	153,534	173,628	187,158	408,389	313,755	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	239,805	159,317	233,864	216,510	249,533	196,219	292,345	2,230,987	1,451,540	1,181,776	948,748	695,845
Group/Directors Accounts	495,000	363,695	109,087	0	210,643	536,935	370,824	0	0	0	0	0
other short term finances	0	0	0	238,934	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	4,878	0	13,878	13,952	20,649	0	0	0	0	0
other current liabilities	22,884	3,952	70,705	0	31,309	61,658	61,658	0	0	0	0	0
total current liabilities	757,689	719,434	572,068	669,963	692,521	1,217,153	1,059,231	2,230,987	1,451,540	1,181,776	948,748	695,845
loans	113,215	151,957	173,546	0	204,121	28,666	49,275	0	0	0	0	0
hp & lease commitments	0	0	0	0	27,757	39,781	58,878	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	151,997	90,338	2,835	0	0
provisions	14,563	12,826	18,253	0	28,161	28,161	47,211	47,211	21,324	21,193	8,038	8,616
total long term liabilities	127,778	164,783	191,799	222,206	260,039	96,608	155,364	199,208	111,662	24,028	8,038	8,616
total liabilities	885,467	884,217	763,867	892,169	952,560	1,313,761	1,214,595	2,430,195	1,563,202	1,205,804	956,786	704,461
net assets	116,779	264,726	411,662	308,933	293,879	291,740	265,384	229,595	225,564	222,612	191,068	161,786
total shareholders funds	116,779	264,726	411,662	308,933	293,879	291,740	265,384	229,595	225,564	222,612	191,068	161,786

	Apr 2022	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	147,791	-126,455	151,789	45,715	28,526	57,948	56,535	5,102	3,390	41,062	39,569	224,563
Depreciation	35,141	39,492	47,173	36,146	25,441	31,518	37,790	58,116	25,771	32,912	12,305	14,571
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,369	0	-24,097	-3,531	-502	-6,589	-8,947	-1,072	-882	-9,961	-10,288	-62,878
Stock	519,781	17,617	352,057	0	0	0	0	0	0	0	0	0
Debtors	278,909	-63,097	440,070	-517,674	-430,150	-78,184	-1,142,507	782,378	540,140	33,463	288,147	808,494
Creditors	239,805	-74,547	17,354	-33,023	53,314	-96,126	-1,938,642	779,447	269,764	233,028	252,903	695,845
Accruals and Deferred Income	22,884	-66,753	70,705	-31,309	-30,349	0	61,658	0	0	0	0	0
Deferred Taxes & Provisions	14,563	-5,427	18,253	-28,161	0	-19,050	0	25,887	131	13,155	-578	8,616
Cash flow from operations	-365,875	-188,210	-510,950	503,511	506,580	45,885	-649,099	85,102	-241,966	276,733	5,764	72,223
Investing Activities
capital expenditure	-111,790	-10,347	1,204	-883	-61,720	-8,310	-512	-146,962	-22,975	-103,007	-5,765	-72,108
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-111,790	-10,347	1,204	-883	-61,720	-8,310	-512	-146,962	-22,975	-103,007	-5,765	-72,108
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	495,000	254,608	109,087	-210,643	-326,292	166,111	370,824	0	0	0	0	0
Other Short Term Loans	0	0	-238,934	238,934	0	0	0	0	0	0	0	0
Long term loans	113,215	-21,589	173,546	-204,121	175,455	-20,609	49,275	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-4,878	4,878	-41,635	-12,098	-25,794	79,527	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-151,997	61,659	87,503	2,835	0	0
share issue	100	0	0	0	0	0	0	0	0	0	0	100
interest	-3,743	-20,481	-24,963	-27,130	-25,885	-25,003	-11,798	1	444	444	1	1
cash flow from financing	604,572	207,660	23,614	-244,595	-188,820	94,705	335,831	61,660	87,947	3,279	1	101
cash and cash equivalents
cash	20,896	0	0	0	0	0	-26	-200	-176,994	177,004	0	216
overdraft	0	38,936	-20,094	-13,530	-221,231	94,634	313,755	0	0	0	0	0
change in cash	20,896	-38,936	20,094	13,530	221,231	-94,634	-313,781	-200	-176,994	177,004	0	216

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cherbind limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.

CHERBIND LIMITED group structure

Cherbind Limited has no subsidiary companies.

Ultimate parent company

CHERBIND LIMITED

05078788

CHERBIND LIMITED Shareholders

philomena mcgrath

100%

Cherbind Limited currently has 1 director, Mrs Philomena McGrath serving since May 2004.

officer	country	age	start	end	role
Mrs Philomena McGrath		66 years	May 2004	-	Director

P&L

April 2022

turnover

2.8m

operating profit

147.8k

gross margin

16.4%

turnover

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

Balance Sheet

April 2022

net assets

116.8k

total assets

cash

20.9k

net assets

Total assets minus all liabilities

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company number

05078788

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

March 2004

ultimate parent company

None

previous names

N/A

address

floor 2 10 wellington place, leeds, LS1 4AP

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.

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cherbind limited Company Information

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cherbind limited Estimated Valuation

cherbind limited Estimated Valuation

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