cherry picked properties ltd
cherry picked properties ltd Company Information
Company Number
09203508
Website
cherrypickedproperties.co.ukRegistered Address
2 vardon drive, wilmslow, cheshire, SK9 2AQ
Industry
Management of real estate on a fee or contract basis
Telephone
01614373307
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
leonnie francesca sawyer 50%
daniel john sawyer 50%
cherry picked properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CHERRY PICKED PROPERTIES LTD at £858.3k based on a Turnover of £392.4k and 2.19x industry multiple (adjusted for size and gross margin).
cherry picked properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CHERRY PICKED PROPERTIES LTD at £1.6m based on an EBITDA of £206.1k and a 7.83x industry multiple (adjusted for size and gross margin).
cherry picked properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CHERRY PICKED PROPERTIES LTD at £1.1m based on Net Assets of £674.1k and 1.64x industry multiple (adjusted for liquidity).
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Cherry Picked Properties Ltd Overview
Cherry Picked Properties Ltd is a live company located in cheshire, SK9 2AQ with a Companies House number of 09203508. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2014, it's largest shareholder is leonnie francesca sawyer with a 50% stake. Cherry Picked Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £392.4k with healthy growth in recent years.
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Cherry Picked Properties Ltd Health Check
Pomanda's financial health check has awarded Cherry Picked Properties Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £392.4k, make it smaller than the average company (£1m)
- Cherry Picked Properties Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.6%)
- Cherry Picked Properties Ltd
3.6% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Cherry Picked Properties Ltd
44.1% - Industry AVG
Profitability
an operating margin of 51.5% make it more profitable than the average company (8.6%)
- Cherry Picked Properties Ltd
8.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (11)
8 - Cherry Picked Properties Ltd
11 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Cherry Picked Properties Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is less efficient (£95.8k)
- Cherry Picked Properties Ltd
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (32 days)
- Cherry Picked Properties Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cherry Picked Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cherry Picked Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 271 weeks, this is more cash available to meet short term requirements (25 weeks)
271 weeks - Cherry Picked Properties Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (81.4%)
19.7% - Cherry Picked Properties Ltd
81.4% - Industry AVG
CHERRY PICKED PROPERTIES LTD financials
Cherry Picked Properties Ltd's latest turnover from March 2023 is estimated at £392.4 thousand and the company has net assets of £674.1 thousand. According to their latest financial statements, Cherry Picked Properties Ltd has 8 employees and maintains cash reserves of £678.5 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 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 8 | 7 | 6 | 6 | 5 | 5 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54 | 808 | 1,845 | 3,064 | 2,256 | 809 | 0 | 0 |
| Intangible Assets | 47,978 | 9,350 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,032 | 10,158 | 1,845 | 3,064 | 2,256 | 809 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,703 | 29,981 | 24,245 | 17,109 | 22,144 | 19,628 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 97,681 | 389,549 | 227,780 | 182,378 | 179,366 | 101,141 | 1 | 0 |
| Cash | 678,465 | 687,168 | 548,961 | 377,433 | 235,966 | 149,661 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 791,849 | 1,106,698 | 800,986 | 576,920 | 437,476 | 270,430 | 1 | 0 |
| total assets | 839,881 | 1,116,856 | 802,831 | 579,984 | 439,732 | 271,239 | 1 | 0 |
| Bank overdraft | 5,202 | 5,074 | 7,500 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 27,431 | 82,044 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 97,542 | 498,211 | 344,492 | 272,880 | 247,405 | 185,868 | 0 | 0 |
| total current liabilities | 130,175 | 585,330 | 351,992 | 272,880 | 247,405 | 185,868 | 0 | 0 |
| loans | 35,626 | 40,828 | 42,500 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 14 | 154 | 351 | 582 | 429 | 154 | 0 | 0 |
| total long term liabilities | 35,640 | 40,982 | 42,851 | 582 | 429 | 154 | 0 | 0 |
| total liabilities | 165,815 | 626,312 | 394,843 | 273,462 | 247,834 | 186,022 | 0 | 0 |
| net assets | 674,066 | 490,544 | 407,988 | 306,522 | 191,898 | 85,217 | 1 | 0 |
| total shareholders funds | 674,066 | 490,544 | 407,988 | 306,522 | 191,898 | 85,217 | 1 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 754 | 1,037 | 1,655 | 1,105 | 769 | 23 | 0 | |
| Amortisation | 3,381 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -306,146 | 167,505 | 52,538 | -2,023 | 80,741 | 120,769 | 1 | 0 |
| Creditors | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -400,669 | 153,719 | 71,612 | 25,475 | 61,537 | 185,868 | 0 | 0 |
| Deferred Taxes & Provisions | -140 | -197 | -231 | 153 | 275 | 154 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -54,613 | 82,044 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,202 | -1,672 | 42,500 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -8,703 | 138,207 | 171,528 | 141,467 | 86,305 | 149,661 | 0 | 0 |
| overdraft | 128 | -2,426 | 7,500 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,831 | 140,633 | 164,028 | 141,467 | 86,305 | 149,661 | 0 | 0 |
cherry picked properties ltd Credit Report and Business Information
Cherry Picked Properties Ltd Competitor Analysis
Perform a competitor analysis for cherry picked properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
cherry picked properties ltd Ownership
CHERRY PICKED PROPERTIES LTD group structure
Cherry Picked Properties Ltd has no subsidiary companies.
Ultimate parent company
CHERRY PICKED PROPERTIES LTD
09203508
cherry picked properties ltd directors
Cherry Picked Properties Ltd currently has 2 directors. The longest serving directors include Mr Daniel Sawyer (Sep 2014) and Leonnie Sawyer (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Sawyer | England | 41 years | Sep 2014 | - | Director |
| Leonnie Sawyer | England | 41 years | Feb 2017 | - | Director |
P&L
March 2023turnover
392.4k
+38%
operating profit
202k
0%
gross margin
44.2%
-5.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
674.1k
+0.37%
total assets
839.9k
-0.25%
cash
678.5k
-0.01%
net assets
Total assets minus all liabilities
cherry picked properties ltd company details
company number
09203508
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
KJG
auditor
-
address
2 vardon drive, wilmslow, cheshire, SK9 2AQ
Bank
-
Legal Advisor
-
cherry picked properties 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 picked properties ltd.
cherry picked properties ltd Companies House Filings - See Documents
| date | description | view/download |
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