Your Cherubs Limited

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your cherubs limited Company Information

Live

EstablishedSmallHealthy

Company Number

07145550

Website

Registered Address

6 weir road, kibworth beauchamp, leicester, LE8 0LP

Industry

Pre-primary education

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Nichola Lynch7 Years

Lucy Prescod7 Years

Shareholders

nichola mary lynch 50%

lucy claire prescod 50%

your cherubs limited Estimated Valuation

£354.3k

Pomanda estimates the enterprise value of YOUR CHERUBS LIMITED at £354.3k based on a Turnover of £651.1k and 0.54x industry multiple (adjusted for size and gross margin).

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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 nichola mary lynch with a 50% stake. Your Cherubs Limited is a established, small sized company, Pomanda has estimated its turnover at £651.1k with healthy growth in recent years.

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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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £651.1k, make it in line with the average company (£623.3k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.2%)

EXPORT

Your Cherubs Limited's latest turnover from March 2023 is estimated at £651.1 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	651,139	598,862	1,096,068	455,848	718,859	729,102	567,424	1,001,339	37,568	315,801	197,161	101,420	43,989
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	426,886	398,330	775,267	293,629	452,426	466,456	368,993	648,111	23,885	202,140	127,657	67,049	29,163
Gross Profit	224,252	200,532	320,801	162,219	266,433	262,646	198,431	353,229	13,683	113,661	69,504	34,370	14,826
Admin Expenses	209,795	217,909	319,569	180,743	280,963	254,005	182,023	374,925	-10,228	83,910	73,571	31,259	14,948
Operating Profit	14,457	-17,377	1,232	-18,524	-14,530	8,641	16,408	-21,696	23,911	29,751	-4,067	3,111	-122
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	14	141	166	72	41	68	45
Pre-Tax Profit	14,457	-17,377	1,232	-18,524	-14,530	8,641	16,423	-21,555	24,077	29,823	-4,026	3,178	-77
Tax	-2,747	0	-234	0	0	-1,642	-3,284	0	-5,056	-6,859	0	-826	0
Profit After Tax	11,710	-17,377	998	-18,524	-14,530	6,999	13,138	-21,555	19,021	22,964	-4,026	2,352	-77
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,710	-17,377	998	-18,524	-14,530	6,999	13,138	-21,555	19,021	22,964	-4,026	2,352	-77
Employee Costs	367,643	345,035	354,327	411,377	436,658	433,264	398,456	394,485	18,834	125,610	88,946	49,302	33,183
Number Of Employees	18	18	19	22	24	24	23	22	1	7	5	3	2
EBITDA*	14,457	-17,377	1,232	-18,524	-14,530	8,641	16,408	-14,893	29,956	33,510	9,270	15,718	11,163

* 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	14,457	-17,377	1,232	-18,524	-14,530	8,641	16,408	-21,696	23,911	29,751	-4,067	3,111	-122
Depreciation	0	0	0	0	0	0	0	6,803	6,045	3,759	3,337	2,607	1,285
Amortisation	0	0	0	0	0	0	0	0	0	0	10,000	10,000	10,000
Tax	-2,747	0	-234	0	0	-1,642	-3,284	0	-5,056	-6,859	0	-826	0
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	-2,691	11,716	-48,962	486	-709	-3,646	-15,486	-26,296	31,834	34,085	6,790	-22,425	51,306
Investing Activities
capital expenditure	914	1,373	-1,038	-486	709	5,818	5,981	-5,504	-14,205	-2,112	-3,649	-7,020	-36,017
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	914	1,373	-1,038	-486	709	5,818	5,981	-5,504	-14,205	-2,112	-3,649	-7,020	-36,017
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	0	0	0	0	0	0	-2	0	0	0	0	0	2
interest	0	0	0	0	0	0	14	141	166	72	41	68	45
cash flow from financing	1,777	-13,089	50,000	0	0	-2,172	-1,850	-1,721	5,737	-17,911	-4,818	20,644	2,638
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

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 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 group structure

Your Cherubs Limited has no subsidiary companies.

Ultimate parent company

YOUR CHERUBS LIMITED

07145550

YOUR CHERUBS LIMITED Shareholders

nichola mary lynch	50%
lucy claire prescod	50%

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 2023

turnover

651.1k

+9%

operating profit

14.5k

gross margin

34.5%

+2.85%

turnover

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

Balance Sheet

March 2023

net assets

1.1k

-1.1%

total assets

71.5k

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

07145550

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

6 weir road, kibworth beauchamp, leicester, LE8 0LP

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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your cherubs limited Company Information

your cherubs limited Estimated Valuation

your cherubs limited Estimated Valuation

your cherubs limited Estimated Valuation

Your Cherubs Limited Overview

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YOUR CHERUBS LIMITED financials

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your cherubs limited Companies House Filings - See Documents