cherry property ltd

Live Established

cherry property ltd Company Information

Share CHERRY PROPERTY LTD

Company Number

08668246

Shareholders

shmail khan

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

7 redbridge lane east, ilford, IG4 5ET

cherry property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHERRY PROPERTY LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

cherry property ltd Estimated Valuation

£171k

Pomanda estimates the enterprise value of CHERRY PROPERTY LTD at £171k based on an EBITDA of £24.9k and a 6.86x industry multiple (adjusted for size and gross margin).

cherry property ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of CHERRY PROPERTY LTD at £2.1m based on Net Assets of £1.2m and 1.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cherry Property Ltd Overview

Cherry Property Ltd is a live company located in ilford, IG4 5ET with a Companies House number of 08668246. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2013, it's largest shareholder is shmail khan with a 100% stake. Cherry Property Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Cherry Property Ltd Health Check

Pomanda's financial health check has awarded Cherry Property Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cherry Property Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cherry Property Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Cherry Property Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cherry Property Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Cherry Property Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cherry Property Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Cherry Property Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cherry Property Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cherry Property Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cherry Property Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1157 weeks, this is more cash available to meet short term requirements (10 weeks)

- - Cherry Property Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (71.3%)

- - Cherry Property Ltd

- - Industry AVG

CHERRY PROPERTY LTD financials

EXPORTms excel logo

Cherry Property Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Cherry Property Ltd has no employees and maintains cash reserves of £41.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover000000002,021,2920
Other Income Or Grants0000000000
Cost Of Sales00000000670,3200
Gross Profit000000001,350,9720
Admin Expenses-24,928-1,083,135205,14957,18231,888-42,924-20,997-68,1311,345,0640
Operating Profit24,9281,083,135-205,149-57,182-31,88842,92420,99768,1315,9080
Interest Payable0000000000
Interest Receivable1,73263872961727154220
Pre-Tax Profit26,6601,083,773-205,142-57,180-31,79243,09621,06868,1855,9300
Tax-6,665-205,917000-8,188-4,003-13,637-1,1860
Profit After Tax19,995877,856-205,142-57,180-31,79234,90817,06554,5484,7440
Dividends Paid0000000000
Retained Profit19,995877,856-205,142-57,180-31,79234,90817,06554,5484,7440
Employee Costs00000000338,0000
Number Of Employees00000000130
EBITDA*24,9281,083,135-205,149-57,182-31,88842,92420,99768,1315,9080

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets1,325,0001,325,0001,325,0001,325,0001,325,0001,325,0001,325,000680,413680,4130
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,325,0001,325,0001,325,0001,325,0001,325,0001,325,0001,325,000680,413680,4130
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors0000000000
Misc Debtors888000000000
Cash41,83224,13212,3412,0052,21323,38922,51433,8948,9660
misc current assets0000000000
total current assets42,72024,13212,3412,0052,21323,38922,51433,8948,9660
total assets1,367,7201,349,1321,337,3411,327,0051,327,2131,348,3891,347,514714,307689,3790
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 00000000684,6340
Group/Directors Accounts00873,922657,634601,502582,788618,894000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities1,8803,2871,6802,4901,6509,7487,675655,01400
total current liabilities1,8803,287875,602660,124603,152592,536626,569655,014684,6340
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities6,2506,25000000000
provisions147,538147,538100,326100,326100,326100,326114,941000
total long term liabilities153,788153,788100,326100,326100,326100,326114,941000
total liabilities155,668157,075975,928760,450703,478692,862741,510655,014684,6340
net assets1,212,0521,192,057361,413566,555623,735655,527606,00459,2934,7450
total shareholders funds1,212,0521,192,057361,413566,555623,735655,527606,00459,2934,7450
Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit24,9281,083,135-205,149-57,182-31,88842,92420,99768,1315,9080
Depreciation0000000000
Amortisation0000000000
Tax-6,665-205,917000-8,188-4,003-13,637-1,1860
Stock0000000000
Debtors888000000000
Creditors0000000-684,634684,6340
Accruals and Deferred Income-1,4071,607-810840-8,0982,073-647,339655,01400
Deferred Taxes & Provisions047,212000-14,615114,941000
Cash flow from operations15,968926,037-205,959-56,342-39,98622,194-515,40424,874689,3560
Investing Activities
capital expenditure000000-644,5870-680,4130
Change in Investments0000000000
cash flow from investments000000-644,5870-680,4130
Financing Activities
Bank loans0000000000
Group/Directors Accounts0-873,922216,28856,13218,714-36,106618,894000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities06,25000000000
share issue0-47,21200014,615529,646010
interest1,73263872961727154220
cash flow from financing1,732-914,246216,29556,13418,810-21,3191,148,61154230
cash and cash equivalents
cash17,70011,79110,336-208-21,176875-11,38024,9288,9660
overdraft0000000000
change in cash17,70011,79110,336-208-21,176875-11,38024,9288,9660

cherry property ltd 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 property ltd. Get real-time insights into cherry property ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Cherry Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cherry property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in IG4 area or any other competitors across 12 key performance metrics.

cherry property ltd Ownership

CHERRY PROPERTY LTD group structure

Cherry Property Ltd has no subsidiary companies.

Ultimate parent company

CHERRY PROPERTY LTD

08668246

CHERRY PROPERTY LTD Shareholders

shmail khan 100%

cherry property ltd directors

Cherry Property Ltd currently has 2 directors. The longest serving directors include Mr Shmile Khan (Aug 2013) and Mr Shmile Khan (Aug 2013).

officercountryagestartendrole
Mr Shmile KhanUnited Kingdom41 years Aug 2013- Director
Mr Shmile KhanEngland41 years Aug 2013- Director

P&L

December 2023

turnover

0

0%

operating profit

24.9k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

+0.02%

total assets

1.4m

+0.01%

cash

41.8k

+0.73%

net assets

Total assets minus all liabilities

cherry property ltd company details

company number

08668246

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

August 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

7 redbridge lane east, ilford, IG4 5ET

Bank

-

Legal Advisor

-

cherry property ltd 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 cherry property ltd.

cherry property ltd 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 PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.

cherry property ltd Companies House Filings - See Documents

datedescriptionview/download