Cheshire Without Abuse

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cheshire without abuse Company Information

Live

EstablishedSmallHigh

Company Number

08508288

Next Accounts

Dec 2024

Industry

Other personal service activities n.e.c.

Directors

Kate Butterworth

Fred Baxandall

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Shareholders

Group Structure

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Contact

Registered Address

mill house brook street, crewe, cheshire, CW2 7DE

Website

www.cheshirewithoutabuse.org.uk

cheshire without abuse Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CHESHIRE WITHOUT ABUSE at £2.2m based on Net Assets of £1.1m and 1.97x industry multiple (adjusted for liquidity).

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Cheshire Without Abuse is a live company located in cheshire, CW2 7DE with a Companies House number of 08508288. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2013, it's largest shareholder is unknown. Cheshire Without Abuse is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Pomanda's financial health check has awarded Cheshire Without Abuse a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £2.3m, make it larger than the average company (£796.8k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.2%)

EXPORT

Cheshire Without Abuse's latest turnover from March 2023 is £2.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Cheshire Without Abuse has 44 employees and maintains cash reserves of £659.2 thousand 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
Turnover	2,338,057	2,216,968	2,449,842	1,365,770	879,593	720,969	996,636	524,638	223,328
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,385,175	1,328,488	1,504,090	819,732	526,315	436,283	587,416	305,495	132,335
Gross Profit	952,882	888,480	945,752	546,038	353,278	284,686	409,220	219,143	90,993
Admin Expenses	1,082,577	642,194	-20,534	421,518	374,833	342,393	251,672	342,782	189,075
Operating Profit	-129,695	246,286	966,286	124,520	-21,555	-57,707	157,548	-123,639	-98,082
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-104,706	203,610	783,096	100,963	-20,971	-57,023	126,306	-122,949	-97,536
Tax	0	0	0	0	0	0	0	0	0
Profit After Tax	-104,706	203,610	783,096	100,963	-20,971	-57,023	126,306	-122,949	-97,536
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-104,706	203,610	783,096	100,963	-20,971	-57,023	126,306	-122,949	-97,536
Employee Costs	1,679,118	1,036,658	837,110	722,367	555,571	453,492	448,666	436,555	144,833
Number Of Employees	44	31	32	31	28	22	22	22	18
EBITDA*	-98,160	276,820	992,784	149,307	-11,238	-49,671	163,881	-119,831	-91,159

* 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
Tangible Assets	136,766	120,548	133,445	131,783	63,476	42,233	39,310	30,494	19,163
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	136,766	120,548	133,445	131,783	63,476	42,233	39,310	30,494	19,163
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	414,323	643,050	51,708	16,352	34,883	74,523	30,228	0	5,250
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	22,433	21,235	47,163	3,523	2,615	70	50	0	2,558
Cash	659,163	516,783	839,100	159,919	92,260	63,370	210,423	57,543	218,438
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	1,095,919	1,181,068	937,971	179,794	129,758	137,963	240,701	57,543	226,246
total assets	1,232,685	1,301,616	1,071,416	311,577	193,234	180,196	280,011	88,037	245,409
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	25,680	0	27,375	60,324	69,844	42,750	14,355	19,295	13,839
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	83,688	73,593	19,628	9,936	9,086	2,171	73,358	2,750	42,629
total current liabilities	109,368	73,593	47,003	70,260	78,930	44,921	87,713	22,045	56,468
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0
total liabilities	109,368	73,593	47,003	70,260	78,930	44,921	87,713	22,045	56,468
net assets	1,123,317	1,228,023	1,024,413	241,317	114,304	135,275	192,298	65,992	188,941
total shareholders funds	1,123,317	1,228,023	1,024,413	241,317	114,304	135,275	192,298	65,992	188,941

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Apr 2014
Operating Activities
Operating Profit	-129,695	246,286	966,286	124,520	-21,555	-57,707	157,548	-123,639	-98,082	0
Depreciation	31,535	30,534	26,498	24,787	10,317	8,036	6,333	3,808	6,923	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-227,529	565,414	78,996	-17,623	-37,095	44,315	30,278	-7,808	7,808	0
Creditors	25,680	-27,375	-32,949	-9,520	27,094	28,395	-4,940	5,456	13,839	0
Accruals and Deferred Income	10,095	53,965	9,692	850	6,915	-71,187	70,608	-39,879	42,629	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	165,144	-262,004	890,531	158,260	59,866	-136,778	199,271	-146,446	-42,499	0
Investing Activities
capital expenditure	0	0	0	0	-31,560	-10,959	-15,149	-15,139	-26,086	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-31,560	-10,959	-15,149	-15,139	-26,086	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	26,050	0	0	0	0	286,477	0
interest	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	26,050	0	0	0	0	286,477	0
cash and cash equivalents
cash	142,380	-322,317	679,181	67,659	28,890	-147,053	152,880	-160,895	218,438	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	142,380	-322,317	679,181	67,659	28,890	-147,053	152,880	-160,895	218,438	0

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 cheshire without abuse by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CW2 area or any other competitors across 12 key performance metrics.

CHESHIRE WITHOUT ABUSE group structure

Cheshire Without Abuse has no subsidiary companies.

Ultimate parent company

CHESHIRE WITHOUT ABUSE

08508288

CHESHIRE WITHOUT ABUSE Shareholders

Cheshire Without Abuse currently has 6 directors. The longest serving directors include Miss Kate Butterworth (Mar 2023) and Mr Fred Baxandall (Mar 2023).

officer	country	age	start	end	role
Miss Kate Butterworth		31 years	Mar 2023	-	Director
Mr Fred Baxandall		32 years	Mar 2023	-	Director
Ms Sarah Blair		35 years	Mar 2023	-	Director
Ms Gemma Aston		36 years	Mar 2023	-	Director
Dr Charlotte Barlow	England	36 years	Mar 2023	-	Director
Mrs Alison Stathers-Tracey	United Kingdom	55 years	Jan 2024	-	Director

P&L

March 2023

turnover

2.3m

+5%

operating profit

-129.7k

gross margin

40.8%

+1.69%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

-0.09%

total assets

1.2m

-0.05%

cash

659.2k

+0.28%

net assets

Total assets minus all liabilities

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company number

08508288

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2013

ultimate parent company

None

previous names

N/A

address

mill house brook street, crewe, cheshire, CW2 7DE

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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cheshire without abuse Company Information

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cheshire without abuse Estimated Valuation

cheshire without abuse Estimated Valuation

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