cherry pickings limited
cherry pickings limited Company Information
Company Number
07932676
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
thomas cherry
graham stewart cherry
View AllGroup Structure
View All
Contact
Registered Address
1st floor county house, 100 new london road, chelmsford, essex, CM2 0RG
Website
coffeecherryco.comcherry pickings limited Estimated Valuation
Pomanda estimates the enterprise value of CHERRY PICKINGS LIMITED at £3.1m based on a Turnover of £1.2m and 2.61x industry multiple (adjusted for size and gross margin).
cherry pickings limited Estimated Valuation
Pomanda estimates the enterprise value of CHERRY PICKINGS LIMITED at £413.1k based on an EBITDA of £80.1k and a 5.16x industry multiple (adjusted for size and gross margin).
cherry pickings limited Estimated Valuation
Pomanda estimates the enterprise value of CHERRY PICKINGS LIMITED at £899.9k based on Net Assets of £526.3k and 1.71x industry multiple (adjusted for liquidity).
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Cherry Pickings Limited Overview
Cherry Pickings Limited is a live company located in chelmsford, CM2 0RG with a Companies House number of 07932676. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2012, it's largest shareholder is thomas cherry with a 20% stake. Cherry Pickings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
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Cherry Pickings Limited Health Check
Pomanda's financial health check has awarded Cherry Pickings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£917k)
- Cherry Pickings Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)
- Cherry Pickings Limited
4.9% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (75.3%)
- Cherry Pickings Limited
75.3% - Industry AVG
Profitability
an operating margin of 6.8% make it less profitable than the average company (29.8%)
- Cherry Pickings Limited
29.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cherry Pickings Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Cherry Pickings Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £592.5k, this is more efficient (£177.5k)
- Cherry Pickings Limited
£177.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (31 days)
- Cherry Pickings Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 2684 days, this is slower than average (38 days)
- Cherry Pickings Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cherry Pickings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cherry Pickings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (63.6%)
93.1% - Cherry Pickings Limited
63.6% - Industry AVG
CHERRY PICKINGS LIMITED financials
Cherry Pickings Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £526.3 thousand. According to their latest financial statements, Cherry Pickings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,630,237 | 7,728,614 | 7,813,235 | 7,768,364 | 7,507,100 | 1,776,616 | 1,280,909 | 1,276,435 | 1,125,070 | 758,810 | 760,328 | 405,154 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151,004 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,630,237 | 7,728,614 | 7,813,235 | 7,768,364 | 7,507,100 | 1,776,616 | 1,280,909 | 1,276,435 | 1,276,074 | 758,810 | 760,328 | 405,154 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,172 | 48,589 | 48,023 | 5,358 | 64,617 | 13,022 | 24,694 | 13,860 | 1,750 | 4,000 | 4,196 | 6,192 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 564 | 1,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,918 | 67,167 | 36,699 | 11,389 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,000 | 85,000 |
| total current assets | 27,172 | 49,153 | 49,856 | 5,358 | 64,617 | 13,022 | 24,694 | 13,860 | 13,668 | 71,167 | 125,895 | 102,581 |
| total assets | 7,657,409 | 7,777,767 | 7,863,091 | 7,773,722 | 7,571,717 | 1,789,638 | 1,305,603 | 1,290,295 | 1,289,742 | 829,977 | 886,223 | 507,735 |
| Bank overdraft | 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 |
| Trade Creditors | 5,718,404 | 5,898,853 | 6,111,494 | 6,456,456 | 6,704,719 | 1,106,990 | 623,195 | 613,702 | 610,613 | 376,182 | 633,152 | 270,678 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,718,404 | 5,898,853 | 6,111,494 | 6,456,456 | 6,704,719 | 1,106,990 | 623,195 | 613,702 | 610,613 | 376,182 | 633,152 | 270,678 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,412,739 | 1,412,750 | 1,412,751 | 1,191,750 | 788,500 | 620,500 | 620,500 | 620,500 | 620,500 | 407,500 | 234,000 | 234,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,412,739 | 1,412,750 | 1,412,751 | 1,191,750 | 788,500 | 620,500 | 620,500 | 620,500 | 620,500 | 407,500 | 234,000 | 234,000 |
| total liabilities | 7,131,143 | 7,311,603 | 7,524,245 | 7,648,206 | 7,493,219 | 1,727,490 | 1,243,695 | 1,234,202 | 1,231,113 | 783,682 | 867,152 | 504,678 |
| net assets | 526,266 | 466,164 | 338,846 | 125,516 | 78,498 | 62,148 | 61,908 | 56,093 | 58,629 | 46,295 | 19,071 | 3,057 |
| total shareholders funds | 526,266 | 466,164 | 338,846 | 125,516 | 78,498 | 62,148 | 61,908 | 56,093 | 58,629 | 46,295 | 19,071 | 3,057 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,388 | 1,518 | 2,024 | 2,699 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,981 | -703 | 44,498 | -59,259 | 51,595 | -11,672 | 10,834 | 12,110 | -2,250 | -196 | -1,996 | 6,192 |
| Creditors | -180,449 | -212,641 | -344,962 | -248,263 | 5,597,729 | 483,795 | 9,493 | 3,089 | 234,431 | -256,970 | 362,474 | 270,678 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151,004 | 151,004 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -11 | -1 | 221,001 | 403,250 | 168,000 | 0 | 0 | 0 | 213,000 | 173,500 | 0 | 234,000 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,918 | -55,249 | 30,468 | 25,310 | 11,389 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,918 | -55,249 | 30,468 | 25,310 | 11,389 |
cherry pickings limited Credit Report and Business Information
Cherry Pickings Limited Competitor Analysis
Perform a competitor analysis for cherry pickings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CM2 area or any other competitors across 12 key performance metrics.
cherry pickings limited Ownership
CHERRY PICKINGS LIMITED group structure
Cherry Pickings Limited has no subsidiary companies.
Ultimate parent company
CHERRY PICKINGS LIMITED
07932676
cherry pickings limited directors
Cherry Pickings Limited currently has 1 director, Mr Graham Cherry serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Cherry | 65 years | Feb 2012 | - | Director |
P&L
March 2024turnover
1.2m
-4%
operating profit
80.1k
0%
gross margin
34.4%
+3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
526.3k
+0.13%
total assets
7.7m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
cherry pickings limited company details
company number
07932676
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
RICKARD LUCKIN LIMITED
auditor
-
address
1st floor county house, 100 new london road, chelmsford, essex, CM2 0RG
Bank
COURTS & CO-THE STRAND
Legal Advisor
-
cherry pickings 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 14 charges/mortgages relating to cherry pickings limited. Currently there are 12 open charges and 2 have been satisfied in the past.
cherry pickings 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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cherry pickings limited Companies House Filings - See Documents
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