your cherubs limited
your cherubs limited Company Information
Company Number
07145550
Next Accounts
Dec 2024
Industry
Pre-primary education
Shareholders
lucy claire prescod
nichola mary lynch
Group Structure
View All
Contact
Registered Address
6 weir road, kibworth beauchamp, leicester, LE8 0LP
Website
-your cherubs limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR CHERUBS LIMITED at £440.4k based on a Turnover of £646.2k and 0.68x industry multiple (adjusted for size and gross margin).
your cherubs limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR CHERUBS LIMITED at £76.3k based on an EBITDA of £14.5k and a 5.28x industry multiple (adjusted for size and gross margin).
your cherubs limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR CHERUBS LIMITED at £2.7k based on Net Assets of £1.1k and 2.51x industry multiple (adjusted for liquidity).
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Your Cherubs Limited Overview
Your Cherubs Limited is a live company located in leicester, LE8 0LP with a Companies House number of 07145550. It operates in the pre-primary education sector, SIC Code 85100. Founded in February 2010, it's largest shareholder is lucy claire prescod with a 50% stake. Your Cherubs Limited is a established, small sized company, Pomanda has estimated its turnover at £646.2k with healthy growth in recent years.
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Your Cherubs Limited Health Check
Pomanda's financial health check has awarded Your Cherubs Limited a 3 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 £646.2k, make it in line with the average company (£620.2k)
- Your Cherubs Limited
£620.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.1%)
- Your Cherubs Limited
3.1% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (46.4%)
- Your Cherubs Limited
46.4% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (6.9%)
- Your Cherubs Limited
6.9% - Industry AVG
Employees
with 18 employees, this is below the industry average (29)
18 - Your Cherubs Limited
29 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Your Cherubs Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is more efficient (£28.8k)
- Your Cherubs Limited
£28.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (3 days)
- Your Cherubs Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (18 days)
- Your Cherubs Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Your Cherubs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Your Cherubs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (17.7%)
98.5% - Your Cherubs Limited
17.7% - Industry AVG
YOUR CHERUBS LIMITED financials
Your Cherubs Limited's latest turnover from March 2023 is estimated at £646.2 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Your Cherubs Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 18 | 18 | 19 | 22 | 24 | 24 | 23 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,400 | 2,314 | 3,687 | 2,649 | 2,163 | 2,872 | 8,690 | 14,671 | 15,970 | 7,810 | 9,457 | 9,145 | 4,732 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 20,000 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 1,400 | 2,314 | 3,687 | 2,649 | 2,163 | 2,872 | 8,690 | 14,671 | 15,970 | 7,810 | 9,457 | 19,145 | 24,732 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 70,131 | 58,192 | 127,673 | 30,208 | 72,738 | 79,217 | 52,962 | 48,290 | 550 | 14,759 | 9,620 | 5,440 | 470 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,889 | 3,139 | 0 | 0 | 0 | 0 | 0 | 6,748 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,355 | 44,876 | 21,510 | 7,448 | 9,125 | 17,927 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,131 | 61,081 | 130,812 | 30,208 | 72,738 | 79,217 | 52,962 | 59,645 | 52,174 | 36,269 | 17,068 | 14,565 | 18,397 |
| total assets | 71,531 | 63,395 | 134,499 | 32,857 | 74,901 | 82,089 | 61,652 | 74,316 | 68,144 | 44,079 | 26,525 | 33,710 | 43,129 |
| Bank overdraft | 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 | 0 |
| Trade Creditors | 29,830 | 34,971 | 75,969 | 25,655 | 49,175 | 41,218 | 27,663 | 49,912 | 20,489 | 21,318 | 8,509 | 7,041 | 40,457 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 17,736 | 21,594 | 0 |
| other short term finances | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,830 | 34,971 | 75,969 | 25,655 | 49,175 | 41,218 | 27,663 | 49,912 | 20,489 | 21,643 | 26,245 | 28,635 | 40,457 |
| loans | 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 | 0 |
| Accruals and Deferred Income | 1,920 | 2,130 | 1,770 | 1,440 | 1,440 | 2,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 38,688 | 36,911 | 50,000 | 0 | 0 | 0 | 2,172 | 4,034 | 5,896 | 0 | 572 | 1,573 | 2,591 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,689 | 1,523 | 1,221 | 1,457 | 1,225 | 156 |
| total long term liabilities | 40,608 | 39,041 | 51,770 | 1,440 | 1,440 | 2,055 | 2,172 | 5,723 | 7,419 | 1,221 | 2,029 | 2,798 | 2,747 |
| total liabilities | 70,438 | 74,012 | 127,739 | 27,095 | 50,615 | 43,273 | 29,835 | 55,635 | 27,908 | 22,864 | 28,274 | 31,433 | 43,204 |
| net assets | 1,093 | -10,617 | 6,760 | 5,762 | 24,286 | 38,816 | 31,817 | 18,681 | 40,236 | 21,215 | -1,749 | 2,277 | -75 |
| total shareholders funds | 1,093 | -10,617 | 6,760 | 5,762 | 24,286 | 38,816 | 31,817 | 18,681 | 40,236 | 21,215 | -1,749 | 2,277 | -75 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 6,803 | 6,045 | 3,759 | 3,337 | 2,607 | 1,285 | |||||||
| Amortisation | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | |||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,050 | -69,731 | 100,604 | -42,530 | -6,479 | 26,255 | 4,672 | 40,992 | -7,461 | 5,139 | 4,180 | 4,970 | 470 |
| Creditors | -5,141 | -40,998 | 50,314 | -23,520 | 7,957 | 13,555 | -22,249 | 29,423 | -829 | 12,809 | 1,468 | -33,416 | 40,457 |
| Accruals and Deferred Income | -210 | 360 | 330 | 0 | -615 | 2,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,689 | 166 | 302 | -236 | 232 | 1,069 | 156 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325 | -17,411 | -3,858 | 21,594 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,777 | -13,089 | 50,000 | 0 | 0 | -2,172 | -1,862 | -1,862 | 5,896 | -572 | -1,001 | -1,018 | 2,591 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,355 | -33,521 | 23,366 | 14,062 | -1,677 | -8,802 | 17,927 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,355 | -33,521 | 23,366 | 14,062 | -1,677 | -8,802 | 17,927 |
your cherubs limited Credit Report and Business Information
Your Cherubs Limited Competitor Analysis
Perform a competitor analysis for your cherubs limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in LE8 area or any other competitors across 12 key performance metrics.
your cherubs limited Ownership
YOUR CHERUBS LIMITED group structure
Your Cherubs Limited has no subsidiary companies.
Ultimate parent company
YOUR CHERUBS LIMITED
07145550
your cherubs limited directors
Your Cherubs Limited currently has 2 directors. The longest serving directors include Ms Nichola Lynch (Aug 2017) and Ms Lucy Prescod (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nichola Lynch | England | 47 years | Aug 2017 | - | Director |
| Ms Lucy Prescod | England | 49 years | Aug 2017 | - | Director |
P&L
March 2023turnover
646.2k
+11%
operating profit
14.5k
0%
gross margin
34.5%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1k
-1.1%
total assets
71.5k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
your cherubs limited company details
company number
07145550
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
6 weir road, kibworth beauchamp, leicester, LE8 0LP
Bank
-
Legal Advisor
-
your cherubs 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 your cherubs limited.
your cherubs limited Companies House Filings - See Documents
| date | description | view/download |
|---|
