cherry leisure ltd
cherry leisure ltd Company Information
Company Number
09984014
Website
-Registered Address
20-22 wenlock road, london, N1 7GU
Industry
Sale of other motor vehicles
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Martin Taylor8 Years
Shareholders
martin taylor 100%
cherry leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of CHERRY LEISURE LTD at £13 based on a Turnover of £61 and 0.21x industry multiple (adjusted for size and gross margin).
cherry leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of CHERRY LEISURE LTD at £0 based on an EBITDA of £-1 and a 2.72x industry multiple (adjusted for size and gross margin).
cherry leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of CHERRY LEISURE LTD at £17 based on Net Assets of £6 and 2.93x industry multiple (adjusted for liquidity).
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Cherry Leisure Ltd Overview
Cherry Leisure Ltd is a dissolved company that was located in london, N1 7GU with a Companies House number of 09984014. It operated in the sale of other motor vehicles sector, SIC Code 45190. Founded in February 2016, it's largest shareholder was martin taylor with a 100% stake. The last turnover for Cherry Leisure Ltd was estimated at £61.9.
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Cherry Leisure Ltd Health Check
Pomanda's financial health check has awarded Cherry Leisure Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £61.9, make it smaller than the average company (£23.6m)
- Cherry Leisure Ltd
£23.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -95%, show it is growing at a slower rate (-0.1%)
- Cherry Leisure Ltd
-0.1% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (13.3%)
- Cherry Leisure Ltd
13.3% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (2.8%)
- Cherry Leisure Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (73)
- Cherry Leisure Ltd
73 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Cherry Leisure Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £61.9, this is less efficient (£372.4k)
- Cherry Leisure Ltd
£372.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (21 days)
- Cherry Leisure Ltd
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cherry Leisure Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cherry Leisure Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cherry Leisure Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cherry Leisure Ltd
- - Industry AVG
CHERRY LEISURE LTD financials
Cherry Leisure Ltd's latest turnover from February 2021 is estimated at £62 and the company has net assets of £6. According to their latest financial statements, we estimate that Cherry Leisure Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6 | 7 | 170 | 60,347 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6 | 7 | 170 | 60,347 | 100 |
| total assets | 6 | 7 | 170 | 60,347 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 60,595 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 60,595 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 60,595 | 0 |
| net assets | 6 | 7 | 170 | -248 | 100 |
| total shareholders funds | 6 | 7 | 170 | -248 | 100 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1 | -163 | -60,177 | 60,247 | 100 |
| Creditors | 0 | 0 | -60,595 | 60,595 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
cherry leisure ltd Credit Report and Business Information
Cherry Leisure Ltd Competitor Analysis
Perform a competitor analysis for cherry leisure ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.
cherry leisure ltd Ownership
CHERRY LEISURE LTD group structure
Cherry Leisure Ltd has no subsidiary companies.
Ultimate parent company
CHERRY LEISURE LTD
09984014
cherry leisure ltd directors
Cherry Leisure Ltd currently has 1 director, Mr Martin Taylor serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Taylor | England | 64 years | Apr 2016 | - | Director |
P&L
February 2021turnover
61.9
-23%
operating profit
-1
0%
gross margin
9.7%
+4.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
6
-0.14%
total assets
6
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
cherry leisure ltd company details
company number
09984014
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
cherry leisure 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 leisure ltd.
cherry leisure ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
