Pomanda estimates the enterprise value of CHERRYWOOD COMMUNITY CHILDCARE at £181.7k based on a Turnover of £203.4k and 0.89x industry multiple (adjusted for size and gross margin).
cherrywood community childcareEstimated Valuation
£0
Pomanda estimates the enterprise value of CHERRYWOOD COMMUNITY CHILDCARE at £0 based on an EBITDA of £-9.4k and a 4.66x industry multiple (adjusted for size and gross margin).
cherrywood community childcareEstimated Valuation
£163.7k
Pomanda estimates the enterprise value of CHERRYWOOD COMMUNITY CHILDCARE at £163.7k based on Net Assets of £53.5k and 3.06x industry multiple (adjusted for liquidity).
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Cherrywood Community ChildcareOverview
Cherrywood Community Childcare is a live company located in surrey, GU15 3SY with a Companies House number of 07987790. It operates in the pre-primary education sector, SIC Code 85100. Founded in March 2012, it's largest shareholder is
unknown.
Cherrywood Community Childcare is a established,
micro sized company, Pomanda has estimated its turnover at
£203.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cherrywood Community Childcare a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £203.4k, make it smaller than the average company (£749.7k)
£203.4k - Cherrywood Community Childcare
£749.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.6%)
-8% - Cherrywood Community Childcare
6.6% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
42.6% - Cherrywood Community Childcare
42.6% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (4.8%)
-4.8% - Cherrywood Community Childcare
4.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (31)
11 - Cherrywood Community Childcare
31 - Industry AVG
Pay Structure
on an average salary of £10.2k, the company has a lower pay structure (£21.7k)
£10.2k - Cherrywood Community Childcare
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £18.5k, this is less efficient (£30.5k)
£18.5k - Cherrywood Community Childcare
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (4 days)
9 days - Cherrywood Community Childcare
4 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (13 days)
1 days - Cherrywood Community Childcare
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cherrywood Community Childcare
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 340 weeks, this is more cash available to meet short term requirements (114 weeks)
340 weeks - Cherrywood Community Childcare
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (17.1%)
13.2% - Cherrywood Community Childcare
17.1% - Industry AVG
CHERRYWOOD COMMUNITY CHILDCARE financials
EXPORT
Cherrywood Community Childcare's latest turnover from March 2024 is £203.4 thousand and the company has net assets of £53.5 thousand. According to their latest financial statements, Cherrywood Community Childcare has 11 employees and maintains cash reserves of £52.5 thousand 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
203,441
302,256
261,151
263,088
242,502
282,837
306,478
333,911
316,340
316,216
287,511
327,540
Other Income Or Grants
Cost Of Sales
116,829
163,289
147,689
151,171
129,536
148,800
162,592
179,270
167,864
156,796
138,227
158,418
Gross Profit
86,612
138,967
113,462
111,917
112,966
134,037
143,886
154,641
148,476
159,420
149,284
169,122
Admin Expenses
96,337
134,703
111,155
100,076
158,537
163,424
155,286
161,200
121,728
99,434
138,210
95,185
Operating Profit
-9,725
4,264
2,307
11,841
-45,571
-29,387
-11,400
-6,559
26,748
59,986
11,074
73,937
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,785
5,572
2,248
9,628
-45,529
-28,836
-10,928
-6,307
21,784
47,653
8,712
56,287
Tax
Profit After Tax
-6,785
5,572
2,248
9,628
-45,529
-28,836
-10,928
-6,307
21,784
47,653
8,712
56,287
Dividends Paid
Retained Profit
-6,785
5,572
2,248
9,628
-45,529
-28,836
-10,928
-6,307
21,784
47,653
8,712
56,287
Employee Costs
112,197
204,441
142,012
173,901
201,491
315,959
292,728
336,933
219,247
205,160
228,249
221,348
Number Of Employees
11
10
10
11
15
17
16
19
18
16
17
17
EBITDA*
-9,376
4,702
9,284
18,890
-29,138
-23,385
-793
5,113
35,134
65,870
12,268
74,336
* 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
565
2,119
972
7,949
14,674
30,453
10,389
20,996
17,242
16,355
3,348
1,194
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
565
2,119
972
7,949
14,674
30,453
10,389
20,996
17,242
16,355
3,348
1,194
Stock & work in progress
198
200
234
277
309
318
163
348
308
240
Trade Debtors
5,359
4,944
6,190
2,676
4,522
5,862
12,604
10,547
13,714
11,790
14,881
3,221
Group Debtors
Misc Debtors
3,195
1,852
1,702
4,126
1,805
4,372
5,651
6,108
4,500
4,459
5,069
Cash
52,479
59,519
63,521
61,398
29,416
54,192
92,811
96,039
105,165
87,674
46,124
55,625
misc current assets
3,005
total current assets
61,033
66,315
71,611
68,400
35,977
64,703
111,375
113,012
123,542
104,271
66,382
62,091
total assets
61,598
68,434
72,583
76,349
50,651
95,156
121,764
134,008
140,784
120,626
69,730
63,285
Bank overdraft
444
Bank loan
Trade Creditors
382
62
8,267
104
35
1,620
365
1,214
1,606
340
72
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,637
8,088
9,604
16,212
7,780
5,171
4,563
5,514
5,134
6,368
4,391
6,482
total current liabilities
8,019
8,150
17,871
16,316
7,815
6,791
4,563
5,879
6,348
7,974
4,731
6,998
loans
hp & lease commitments
Accruals and Deferred Income
7,569
other liabilities
80
provisions
total long term liabilities
80
7,569
total liabilities
8,099
8,150
17,871
23,885
7,815
6,791
4,563
5,879
6,348
7,974
4,731
6,998
net assets
53,499
60,284
54,712
52,464
42,836
88,365
117,201
128,129
134,436
112,652
64,999
56,287
total shareholders funds
53,499
60,284
54,712
52,464
42,836
88,365
117,201
128,129
134,436
112,652
64,999
56,287
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
-9,725
4,264
2,307
11,841
-45,571
-29,387
-11,400
-6,559
26,748
59,986
11,074
73,937
Depreciation
349
438
6,977
7,049
16,433
6,002
10,607
11,671
8,386
5,884
1,194
399
Amortisation
Tax
Stock
-198
-2
-34
-43
-32
-9
155
-185
40
68
240
Debtors
1,758
-1,096
1,090
475
-3,907
-8,021
1,600
-1,559
1,965
-3,701
16,729
3,221
Creditors
320
-8,205
8,163
69
-1,585
1,620
-365
-849
-392
1,266
268
72
Accruals and Deferred Income
-451
-1,516
-14,177
16,001
2,609
608
-951
380
-1,234
1,977
-2,091
6,482
Deferred Taxes & Provisions
Cash flow from operations
-11,265
-3,725
2,182
34,519
-24,164
-13,104
-3,700
6,047
31,728
72,774
-6,352
77,429
Investing Activities
capital expenditure
1,205
-1,585
-324
-654
-26,066
-15,425
-9,273
-18,891
-3,348
-1,593
Change in Investments
cash flow from investments
1,205
-1,585
-324
-654
-26,066
-15,425
-9,273
-18,891
-3,348
-1,593
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
80
share issue
interest
cash flow from financing
80
cash and cash equivalents
cash
-7,040
-4,002
2,123
31,982
-24,776
-38,619
-3,228
-9,126
17,491
41,550
-9,501
55,625
overdraft
-444
444
change in cash
-7,040
-4,002
2,123
31,982
-24,776
-38,619
-3,228
-9,126
17,491
41,550
-9,057
55,181
cherrywood community childcare Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cherrywood community childcare. Get real-time insights into cherrywood community childcare's credit score, group structure and payment trends.
Cherrywood Community Childcare Competitor Analysis
Perform a competitor analysis for cherrywood community childcare by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.
cherrywood community childcare Ownership
CHERRYWOOD COMMUNITY CHILDCARE group structure
Cherrywood Community Childcare has no subsidiary companies.
Ultimate parent company
CHERRYWOOD COMMUNITY CHILDCARE
07987790
CHERRYWOOD COMMUNITY CHILDCARE Shareholders
The sole shareholder of Cherrywood Community Childcare is -.
-
-
cherrywood community childcare directors
Cherrywood Community Childcare currently has 2 directors.
The longest serving directors include
Miss Chloe Lee (Jul 2020) and
Mrs Juliet Hart (Dec 2021).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
LUCY EVANS
auditor
-
address
knoll house knoll road, camberley, surrey, GU15 3SY
Bank
-
Legal Advisor
-
cherrywood community childcare 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 cherrywood community childcare.
cherrywood community childcare 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.
Click to start generating capital raising & share issue transactions for CHERRYWOOD COMMUNITY CHILDCARE. This can take several minutes, an email will notify you when this has completed.
cherrywood community childcareCompanies House Filings - See Documents
