cherry blossom care home limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of CHERRY BLOSSOM CARE HOME LIMITED at £3.3m based on a Turnover of £4.2m and 0.8x industry multiple (adjusted for size and gross margin).
cherry blossom care home limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of CHERRY BLOSSOM CARE HOME LIMITED at £6.9m based on an EBITDA of £1.1m and a 6.17x industry multiple (adjusted for size and gross margin).
cherry blossom care home limitedEstimated Valuation
£15.7m
Pomanda estimates the enterprise value of CHERRY BLOSSOM CARE HOME LIMITED at £15.7m based on Net Assets of £6.2m and 2.53x industry multiple (adjusted for liquidity).
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Cherry Blossom Care Home LimitedOverview
Cherry Blossom Care Home Limited is a live company located in godalming, GU8 6LB with a Companies House number of 08442175. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in March 2013, it's largest shareholder is
nf care holdings limited
with a 100% stake. Cherry Blossom Care Home Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Cherry Blossom Care Home Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
6 Regular
4 Weak
Size
annual sales of £4.2m, make it in line with the average company (£4.6m)
£4.2m - Cherry Blossom Care Home Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.6%)
2% - Cherry Blossom Care Home Limited
6.6% - Industry AVG
Production
with a gross margin of 44.4%, this company has a lower cost of product (36.1%)
44.4% - Cherry Blossom Care Home Limited
36.1% - Industry AVG
Profitability
an operating margin of 25.7% make it more profitable than the average company (14%)
25.7% - Cherry Blossom Care Home Limited
14% - Industry AVG
Employees
with 105 employees, this is similar to the industry average (109)
105 - Cherry Blossom Care Home Limited
109 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£23.9k)
£21.2k - Cherry Blossom Care Home Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.7k, this is equally as efficient (£42.4k)
£39.7k - Cherry Blossom Care Home Limited
£42.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (19 days)
27 days - Cherry Blossom Care Home Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is close to average (18 days)
18 days - Cherry Blossom Care Home Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is more than average (0 days)
1 days - Cherry Blossom Care Home Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (9 weeks)
7 weeks - Cherry Blossom Care Home Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a similar level of debt than the average (57.1%)
57.5% - Cherry Blossom Care Home Limited
57.1% - Industry AVG
CHERRY BLOSSOM CARE HOME LIMITED financials
EXPORT
Cherry Blossom Care Home Limited's latest turnover from December 2023 is £4.2 million and the company has net assets of £6.2 million. According to their latest financial statements, Cherry Blossom Care Home Limited has 105 employees and maintains cash reserves of £974.5 thousand 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
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Turnover
4,165,377
4,248,934
3,961,781
3,904,386
3,683,142
3,612,479
3,554,594
2,333,505
530,387
312,059
22,394
Other Income Or Grants
Cost Of Sales
2,316,451
2,271,799
2,374,381
198,298
187,332
211,310
220,922
149,788
48,064
197,083
13,953
Gross Profit
1,848,926
1,977,135
1,587,400
3,706,088
3,495,810
3,401,169
3,333,672
2,183,717
482,323
114,976
8,441
Admin Expenses
778,626
730,459
667,870
2,726,248
2,599,545
3,154,525
3,469,016
2,091,137
735,618
377,301
93,833
Operating Profit
1,070,300
1,246,676
919,530
979,840
896,265
246,644
-135,344
92,580
-253,295
-262,325
-85,392
Interest Payable
544,950
307,408
594,523
539,849
155,698
52,821
100
Interest Receivable
2,908
249,253
2,151
305
203
Pre-Tax Profit
525,350
939,268
325,007
442,899
989,820
193,823
-133,193
92,580
-253,395
-262,020
-85,189
Tax
-31,898
-5,499
-137,657
-73,074
-144,450
-9,120
378
-3,838
Profit After Tax
493,452
933,769
187,350
369,825
845,370
184,703
-132,815
88,742
-253,395
-262,020
-85,189
Dividends Paid
Retained Profit
493,452
933,769
187,350
369,825
845,370
184,703
-132,815
88,742
-253,395
-262,020
-85,189
Employee Costs
2,222,501
1,781,039
2,387,884
2,229,542
2,128,791
2,157,007
1,838,512
1,308,430
495,092
176,550
14,570
Number Of Employees
105
93
104
99
100
105
102
108
55
12
1
EBITDA*
1,120,019
1,289,194
1,060,892
1,129,400
1,045,174
275,692
-126,675
101,801
-244,055
-255,036
-81,610
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Tangible Assets
13,149,190
13,155,089
13,051,585
8,147,347
8,290,907
8,416,142
26,005
27,663
27,721
21,868
11,346
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,149,190
13,155,089
13,051,585
8,147,347
8,290,907
8,416,142
26,005
27,663
27,721
21,868
11,346
Stock & work in progress
9,677
9,677
9,677
5,882
7,216
6,746
6,247
13,825
6,557
Trade Debtors
310,396
346,396
240,010
362,629
320,628
472,678
491,413
150,074
137,070
20,370
Group Debtors
96,744
12,587,008
11,686,100
4,219,535
36,498
7,846
Misc Debtors
121,963
325,386
23,514
129,472
106,602
46,871
138,257
21,357
1,437
Cash
974,493
502,842
56,182
181,337
233,577
846,635
324,122
402,677
30,186
41,177
81,005
misc current assets
total current assets
1,416,529
1,281,045
329,383
13,266,328
12,354,123
5,592,465
996,537
587,933
183,096
61,547
81,005
total assets
14,565,719
14,436,134
13,380,968
21,413,675
20,645,030
14,008,607
1,022,542
615,596
210,817
83,415
92,351
Bank overdraft
Bank loan
249,000
Trade Creditors
119,689
233,763
41,674
46,537
62,346
103,211
30,474
79,275
26,773
4,524
1,440
Group/Directors Accounts
6,380,024
6,581,050
6,623,642
3,616,290
13,910,588
23,134
1,453,009
829,704
284,289
other short term finances
hp & lease commitments
other current liabilities
315,334
395,999
429,598
409,679
244,359
229,002
180,176
214,541
74,259
total current liabilities
6,815,047
7,210,812
7,094,914
4,321,506
14,217,293
355,347
1,663,659
1,123,520
385,321
4,524
1,440
loans
16,119,792
5,854,690
12,041,633
426,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
426,000
176,000
provisions
1,554,659
1,522,761
1,517,262
172,305
142,800
12,580
3,460
3,838
total long term liabilities
1,554,659
1,522,761
1,517,262
16,292,097
5,997,490
12,054,213
3,460
3,838
426,000
426,000
176,000
total liabilities
8,369,706
8,733,573
8,612,176
20,613,603
20,214,783
12,409,560
1,667,119
1,127,358
811,321
430,524
177,440
net assets
6,196,013
5,702,561
4,768,792
800,072
430,247
1,599,047
-644,577
-511,762
-600,504
-347,109
-85,089
total shareholders funds
6,196,013
5,702,561
4,768,792
800,072
430,247
1,599,047
-644,577
-511,762
-600,504
-347,109
-85,089
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Operating Activities
Operating Profit
1,070,300
1,246,676
919,530
979,840
896,265
246,644
-135,344
92,580
-253,295
-262,325
-85,392
Depreciation
49,719
42,518
141,362
149,560
148,909
29,048
8,669
9,221
9,240
7,289
3,782
Amortisation
Tax
-31,898
-5,499
-137,657
-73,074
-144,450
-9,120
378
-3,838
Stock
3,795
-1,334
470
499
-7,578
7,268
6,557
Debtors
-336,167
505,002
-12,815,585
965,779
7,374,246
4,072,916
494,737
25,078
146,353
20,370
Creditors
-114,074
192,089
-4,863
-15,809
-40,865
72,737
-48,801
52,502
25,333
3,084
1,440
Accruals and Deferred Income
-80,665
-33,599
19,919
165,320
15,357
48,826
-34,365
140,282
74,259
Deferred Taxes & Provisions
31,898
5,499
1,344,957
29,505
130,220
9,120
-378
3,838
Cash flow from operations
1,261,447
942,682
15,095,038
270,897
-6,369,280
-3,676,160
-697,000
262,239
-297,373
-272,322
-80,170
Investing Activities
capital expenditure
-43,820
-146,022
-5,045,600
-8,419,185
-7,011
-9,163
-15,093
-17,811
-15,128
Change in Investments
cash flow from investments
-43,820
-146,022
-5,045,600
-8,419,185
-7,011
-9,163
-15,093
-17,811
-15,128
Financing Activities
Bank loans
-249,000
249,000
Group/Directors Accounts
-201,026
-42,592
3,007,352
-10,294,298
13,887,454
-1,429,875
623,305
545,415
284,289
Other Short Term Loans
Long term loans
-16,119,792
10,265,102
-6,186,943
12,041,633
-426,000
426,000
Hire Purchase and Lease Commitments
other long term liabilities
-176,000
250,000
176,000
share issue
3,781,370
-2,014,170
2,058,921
-262,020
100
interest
-544,950
-307,408
-594,523
-536,941
93,555
-52,821
2,151
-100
305
203
cash flow from financing
-745,976
-350,000
-10,174,593
-317,137
5,779,896
12,617,858
625,456
119,415
272,169
250,305
176,303
cash and cash equivalents
cash
471,651
446,660
-125,155
-52,240
-613,058
522,513
-78,555
372,491
-50,819
-39,828
81,005
overdraft
change in cash
471,651
446,660
-125,155
-52,240
-613,058
522,513
-78,555
372,491
-50,819
-39,828
81,005
cherry blossom care home limited 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 cherry blossom care home limited. Get real-time insights into cherry blossom care home limited's credit score, group structure and payment trends.
Cherry Blossom Care Home Limited Competitor Analysis
Perform a competitor analysis for cherry blossom care home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GU8 area or any other competitors across 12 key performance metrics.
cherry blossom care home limited Ownership
CHERRY BLOSSOM CARE HOME LIMITED group structure
Cherry Blossom Care Home Limited has no subsidiary companies.
The sole shareholder of Cherry Blossom Care Home Limited is Nf Care Holdings Limited.
nf care holdings limited
100%
cherry blossom care home limited directors
Cherry Blossom Care Home Limited currently has 2 directors.
The longest serving directors include
Mrs Helen Jones (Dec 2021) and
Mr Michael Davies (Dec 2021).
suite 2, ash house, shackleford road, godalming, GU8 6LB
Bank
-
Legal Advisor
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cherry blossom care home 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 3 charges/mortgages relating to cherry blossom care home limited. Currently there are 1 open charges and 2 have been satisfied in the past.
cherry blossom care home 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.
Click to start generating capital raising & share issue transactions for CHERRY BLOSSOM CARE HOME LIMITED. This can take several minutes, an email will notify you when this has completed.
cherry blossom care home limitedCompanies House Filings - See Documents
