cashew holdings limited
cashew holdings limited Company Information
Company Number
06227755
Next Accounts
Sep 2025
Shareholders
oak tree nursery investments ltd
twentysixmoront corp
View AllGroup Structure
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Industry
Pre-primary education
Registered Address
st matthews shaftesbury drive, burntwood, WS7 9QP
Website
https://www.busybees.comcashew holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CASHEW HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.06x industry multiple (adjusted for size and gross margin).
cashew holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CASHEW HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.98x industry multiple (adjusted for size and gross margin).
cashew holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CASHEW HOLDINGS LIMITED at £2 based on Net Assets of £1 and 3x industry multiple (adjusted for liquidity).
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Cashew Holdings Limited Overview
Cashew Holdings Limited is a live company located in burntwood, WS7 9QP with a Companies House number of 06227755. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2007, it's largest shareholder is oak tree nursery investments ltd with a 50% stake. Cashew Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cashew Holdings Limited Health Check
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Size
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Growth
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Production
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Profitability
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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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Stock Days
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Cash Balance
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Debt Level
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CASHEW HOLDINGS LIMITED financials
Cashew Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Cashew Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 200,000 | 100,000 | 0 | 0 | 0 | 0 | 13,911,524 | 12,286,179 | 7,890,881 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 7,611,960 | 6,918,291 | 4,876,270 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 200,000 | 100,000 | 6,299,564 | 5,367,888 | 3,014,611 | ||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 4,850,153 | 3,805,027 | 2,291,847 | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | 200,000 | 100,000 | -30 | -86 | -17,414 | -2,655 | 1,449,411 | 1,562,861 | 722,764 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 815,000 | 1,148,000 | 921,778 | 558,910 | 327,502 | 220,524 | 859,385 | 997,571 | 1,035,806 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 176,000 | 0 | 0 | 0 | 0 | 284,972 | 966 | 0 | 293 | ||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | -439,000 | -1,048,000 | -821,808 | -258,996 | -294,916 | 1,055,019 | 590,992 | 565,290 | -312,749 | ||
| Tax | 0 | 0 | 0 | 0 | -455,000 | 134,000 | 321,793 | 0 | 0 | 0 | 163,675 | -164,251 | 513 | ||
| Profit After Tax | 0 | 0 | 0 | 0 | -894,000 | -914,000 | -500,015 | -258,996 | -294,916 | 1,055,019 | 754,667 | 401,039 | -312,236 | ||
| Dividends Paid | 0 | 2,941,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 0 | -2,941,000 | 0 | 0 | -894,000 | -914,000 | -500,015 | -258,996 | -294,916 | 1,055,019 | 754,667 | 401,039 | -312,236 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,745,820 | 7,045,678 | 4,616,607 | ||
| Number Of Employees | 1 | 2 | 2 | 2 | 751 | 729 | 460 | ||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 200,000 | 100,000 | -30 | -86 | -17,414 | -2,655 | 2,278,363 | 1,861,479 | 925,169 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,639,407 | 17,127,390 | 14,609,392 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316,433 | 707,924 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 5,604,000 | 5,604,000 | 5,604,000 | 5,604,000 | 5,604,186 | 5,604,186 | 5,604,186 | 5,604,186 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 5,604,000 | 5,604,000 | 5,604,000 | 5,604,000 | 5,604,186 | 5,604,186 | 5,604,186 | 5,604,186 | 17,955,840 | 17,835,314 | 14,609,392 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,235 | 65,613 | 80,529 |
| Group Debtors | 1 | 1 | 1 | 9,000 | 7,534,000 | 7,534,000 | 7,490,000 | 7,048,000 | 7,018,490 | 7,005,889 | 1,948,009 | 193,208 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455,000 | 321,793 | 0 | 0 | 0 | 719,798 | 598,858 | 375,281 |
| Cash | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 45,000 | 111,000 | 157,786 | 70,417 | 112,383 | 15,255 | 1,394,673 | 547,676 | 137,119 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 9,000 | 7,535,000 | 7,535,000 | 7,535,000 | 7,614,000 | 7,498,069 | 7,076,306 | 2,060,392 | 208,463 | 2,176,706 | 1,212,147 | 592,929 |
| total assets | 1 | 1 | 1 | 9,000 | 13,139,000 | 13,139,000 | 13,139,000 | 13,218,000 | 13,102,255 | 12,680,492 | 7,664,578 | 5,812,649 | 20,132,546 | 19,047,461 | 15,202,321 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,710,249 | 9,710,250 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 665,271 | 470,606 | 532,470 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 10,189,000 | 10,189,000 | 10,189,000 | 3,029,000 | 0 | 0 | 0 | 0 | 6,135,906 | 5,362,030 | 4,853,590 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,152 | 10,398 | 26,628 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 | 1,064,493 | 1,651,214 | 574,200 |
| total current liabilities | 0 | 0 | 0 | 0 | 10,189,000 | 10,189,000 | 10,189,000 | 3,029,000 | 0 | 0 | 9,000 | 0 | 17,614,071 | 17,204,498 | 5,986,888 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,345,000 | 8,343,533 | 7,421,755 | 2,137,845 | 0 | 0 | 0 | 9,710,250 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,897 | 0 | 16,277 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,966 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,345,000 | 8,343,533 | 7,421,755 | 2,137,845 | 0 | 54,897 | 89,966 | 9,726,527 |
| total liabilities | 0 | 0 | 0 | 0 | 10,189,000 | 10,189,000 | 10,189,000 | 9,374,000 | 8,343,533 | 7,421,755 | 2,146,845 | 0 | 17,668,968 | 17,294,464 | 15,713,415 |
| net assets | 1 | 1 | 1 | 9,000 | 2,950,000 | 2,950,000 | 2,950,000 | 3,844,000 | 4,758,722 | 5,258,737 | 5,517,733 | 5,812,649 | 2,463,578 | 1,752,997 | -511,094 |
| total shareholders funds | 1 | 1 | 1 | 9,000 | 2,950,000 | 2,950,000 | 2,950,000 | 3,844,000 | 4,758,722 | 5,258,737 | 5,517,733 | 5,812,649 | 2,463,578 | 1,752,997 | -511,094 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 200,000 | 100,000 | -30 | -86 | -17,414 | -2,655 | 1,449,411 | 1,562,861 | 722,764 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407,149 | 271,953 | 202,405 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421,803 | 26,665 | 0 |
| Tax | 0 | 0 | 0 | 0 | -455,000 | 134,000 | 321,793 | 0 | 0 | 0 | 163,675 | -164,251 | 513 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -8,999 | -7,525,000 | 0 | 44,000 | -13,000 | 162,717 | 334,394 | 5,057,880 | 1,754,801 | -588,825 | 117,562 | 208,661 | 455,810 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -665,271 | 194,665 | -61,864 | 532,470 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 9,000 | -1,064,493 | -586,721 | 1,077,014 | 574,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89,966 | 89,966 | 0 |
| Cash flow from operations | 8,999 | 7,525,000 | 0 | -44,000 | -242,000 | 71,283 | -12,631 | -5,066,966 | -1,763,215 | -1,143,594 | 1,842,454 | 2,593,683 | 1,576,542 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -893,674 | -1,668,799 | -412,676 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | -5,604,000 | 0 | 0 | 0 | -186 | 0 | 0 | 0 | 5,604,186 | 0 | 0 | 0 |
| cash flow from investments | -893,674 | -1,668,799 | -412,676 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,710,249 | -1 | 9,710,250 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -10,189,000 | 0 | 0 | 7,160,000 | 3,029,000 | 0 | 0 | 0 | -6,135,906 | 773,876 | 508,440 | 4,853,590 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -6,345,000 | -1,998,533 | 921,778 | 5,283,910 | 2,137,845 | 0 | 0 | -9,710,250 | 9,710,250 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93,049 | 82,651 | -32,507 | 42,905 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | -639,000 | -1,148,000 | -921,778 | -558,910 | -327,502 | 64,448 | -858,419 | -997,571 | -1,035,513 | ||
| cash flow from financing | -8,999 | -10,189,000 | 0 | 0 | 176,000 | -118,255 | 0 | 4,725,000 | 1,810,343 | -13,580,704 | -45,979 | 1,341,414 | 13,372,374 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -1,000 | 0 | -44,000 | -66,000 | -46,786 | 87,369 | -41,966 | 97,128 | -1,379,418 | 846,997 | 410,557 | 137,119 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,000 | 0 | -44,000 | -66,000 | -46,786 | 87,369 | -41,966 | 97,128 | -1,379,418 | 846,997 | 410,557 | 137,119 |
cashew holdings limited Credit Report and Business Information
Cashew Holdings Limited Competitor Analysis
Perform a competitor analysis for cashew holdings limited by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in WS7 area or any other competitors across 12 key performance metrics.
cashew holdings limited Ownership
CASHEW HOLDINGS LIMITED group structure
Cashew Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CASHEW HOLDINGS LIMITED
06227755
1 subsidiary
cashew holdings limited directors
Cashew Holdings Limited currently has 2 directors. The longest serving directors include Mr Matthew Muller (Oct 2017) and Mr Matthew Davies (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Muller | England | 49 years | Oct 2017 | - | Director |
| Mr Matthew Davies | United Kingdom | 51 years | Sep 2023 | - | Director |
P&L
December 2023turnover
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
December 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
cashew holdings limited company details
company number
06227755
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
acraman (453) limited (September 2007)
accountant
-
auditor
-
address
st matthews shaftesbury drive, burntwood, WS7 9QP
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
cashew holdings 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 found 4 charges/mortgages relating to cashew holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.
cashew holdings 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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cashew holdings limited Companies House Filings - See Documents
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