Pomanda estimates the enterprise value of CHERWELL 2014 LIMITED at £130.1k based on a Turnover of £361k and 0.36x industry multiple (adjusted for size and gross margin).
cherwell 2014 limitedEstimated Valuation
£60.1k
Pomanda estimates the enterprise value of CHERWELL 2014 LIMITED at £60.1k based on an EBITDA of £17.6k and a 3.42x industry multiple (adjusted for size and gross margin).
cherwell 2014 limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of CHERWELL 2014 LIMITED at £1.3m based on Net Assets of £631.6k and 2.03x industry multiple (adjusted for liquidity).
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Cherwell 2014 LimitedOverview
Cherwell 2014 Limited is a live company located in leamington spa, CV47 0FB with a Companies House number of 09060673. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in May 2014, it's largest shareholder is
jeremy spencer carlton hodge
with a 100% stake. Cherwell 2014 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£361k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cherwell 2014 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £361k, make it smaller than the average company (£21.6m)
£361k - Cherwell 2014 Limited
£21.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7%)
-21% - Cherwell 2014 Limited
7% - Industry AVG
Production
with a gross margin of 19.2%, this company has a comparable cost of product (19.2%)
19.2% - Cherwell 2014 Limited
19.2% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (6.3%)
4.9% - Cherwell 2014 Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Cherwell 2014 Limited
21 - Industry AVG
Pay Structure
on an average salary of £64.1k, the company has an equivalent pay structure (£64.1k)
£64.1k - Cherwell 2014 Limited
£64.1k - Industry AVG
Efficiency
resulting in sales per employee of £361k, this is less efficient (£958.7k)
£361k - Cherwell 2014 Limited
£958.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cherwell 2014 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Cherwell 2014 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cherwell 2014 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Cherwell 2014 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (40.3%)
0.4% - Cherwell 2014 Limited
40.3% - Industry AVG
CHERWELL 2014 LIMITED financials
EXPORT
Cherwell 2014 Limited's latest turnover from August 2023 is estimated at £361 thousand and the company has net assets of £631.6 thousand. According to their latest financial statements, Cherwell 2014 Limited has 1 employee and maintains cash reserves of £98 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
361,040
861,570
709,576
727,841
748,306
775,657
679,589
409,677
1,224,974
Other Income Or Grants
Cost Of Sales
291,755
687,373
563,645
590,206
607,363
643,283
546,715
329,417
999,193
Gross Profit
69,284
174,197
145,930
137,635
140,943
132,373
132,874
80,260
225,781
Admin Expenses
51,731
157,436
111,319
137,836
123,679
114,604
-75,048
-264,599
-25,670
121,015
Operating Profit
17,553
16,761
34,611
-201
17,264
17,769
207,922
264,599
105,930
104,766
Interest Payable
Interest Receivable
3
17
17
Pre-Tax Profit
17,556
16,762
34,611
-201
17,264
17,769
207,922
264,599
105,948
104,784
Tax
-4,389
-3,185
-6,576
-3,280
-3,376
-39,505
-52,920
-21,189
-22,005
Profit After Tax
13,167
13,577
28,035
-201
13,984
14,393
168,417
211,679
84,758
82,779
Dividends Paid
Retained Profit
13,167
13,577
28,035
-201
13,984
14,393
168,417
211,679
84,758
82,779
Employee Costs
64,102
61,689
58,118
56,183
58,051
52,699
51,643
49,119
93,957
Number Of Employees
1
1
1
1
1
1
1
1
2
EBITDA*
17,553
16,761
34,611
-201
17,264
17,769
207,922
264,599
105,930
104,766
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
Intangible Assets
Investments & Other
634,100
634,100
634,100
634,100
634,100
634,100
634,100
634,100
632,943
678,752
Debtors (Due After 1 year)
Total Fixed Assets
634,100
634,100
634,100
634,100
634,100
634,100
634,100
634,100
632,943
678,752
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
98
8
22
20
11
14
41
75
6,919
misc current assets
total current assets
98
8
22
20
11
14
41
75
6,919
total assets
634,198
634,108
634,122
634,120
634,100
634,111
634,114
634,141
633,018
685,671
Bank overdraft
2
Bank loan
Trade Creditors
570
50,591
154,398
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,040
15,687
16,525
29,244
15,177
15,177
15,596
170,063
total current liabilities
2,610
15,687
16,525
29,244
15,179
15,177
15,596
170,063
50,591
154,398
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,753
28,067
41,911
55,908
69,885
83,862
97,839
131,443
provisions
total long term liabilities
12,753
28,067
41,911
55,908
69,885
83,862
97,839
131,443
total liabilities
2,610
15,687
29,278
57,311
57,090
71,085
85,481
253,925
148,430
285,841
net assets
631,588
618,421
604,844
576,809
577,010
563,026
548,633
380,216
484,588
399,830
total shareholders funds
631,588
618,421
604,844
576,809
577,010
563,026
548,633
380,216
484,588
399,830
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
17,553
16,761
34,611
-201
17,264
17,769
207,922
264,599
105,930
104,766
Depreciation
Amortisation
Tax
-4,389
-3,185
-6,576
-3,280
-3,376
-39,505
-52,920
-21,189
-22,005
Stock
Debtors
Creditors
570
-50,591
-103,807
154,398
Accruals and Deferred Income
-13,647
-838
-12,719
14,067
-419
-154,467
170,063
Deferred Taxes & Provisions
Cash flow from operations
87
12,738
15,316
13,866
13,984
13,974
13,950
331,151
-19,066
237,159
Investing Activities
capital expenditure
Change in Investments
1,157
-45,809
678,752
cash flow from investments
-1,157
45,809
-678,752
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,753
-15,314
-13,844
-13,997
-13,977
-13,977
-13,977
-33,604
131,443
share issue
-316,051
317,051
interest
3
17
17
cash flow from financing
3
-12,753
-15,314
-13,844
-13,997
-13,977
-13,977
-330,028
-33,587
448,511
cash and cash equivalents
cash
90
-14
2
20
-11
-3
-27
-34
-6,844
6,919
overdraft
-2
2
change in cash
90
-14
2
22
-13
-3
-27
-34
-6,844
6,919
cherwell 2014 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 cherwell 2014 limited. Get real-time insights into cherwell 2014 limited's credit score, group structure and payment trends.
Perform a competitor analysis for cherwell 2014 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CV47 area or any other competitors across 12 key performance metrics.
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 cherwell 2014 limited.
cherwell 2014 limited Capital Raised & Share Issues BETA
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cherwell 2014 limitedCompanies House Filings - See Documents
