northcherry limited
northcherry limited Company Information
Company Number
10034927
Next Accounts
Jan 2026
Shareholders
nico kontou goymer
david nicholds
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
granta lodge 71 graham road, malvern, WR14 2JS
Website
-northcherry limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHCHERRY LIMITED at £131.8k based on a Turnover of £148.2k and 0.89x industry multiple (adjusted for size and gross margin).
northcherry limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHCHERRY LIMITED at £69.7k based on an EBITDA of £21.2k and a 3.29x industry multiple (adjusted for size and gross margin).
northcherry limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHCHERRY LIMITED at £2.7m based on Net Assets of £1.6m and 1.67x industry multiple (adjusted for liquidity).
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Northcherry Limited Overview
Northcherry Limited is a live company located in malvern, WR14 2JS with a Companies House number of 10034927. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in March 2016, it's largest shareholder is nico kontou goymer with a 50% stake. Northcherry Limited is a young, micro sized company, Pomanda has estimated its turnover at £148.2k with healthy growth in recent years.
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Northcherry Limited Health Check
Pomanda's financial health check has awarded Northcherry Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £148.2k, make it smaller than the average company (£12.2m)
- Northcherry Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.9%)
- Northcherry Limited
9.9% - Industry AVG
Production
with a gross margin of 38.6%, this company has a higher cost of product (76.9%)
- Northcherry Limited
76.9% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (7.5%)
- Northcherry Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (66)
2 - Northcherry Limited
66 - Industry AVG
Pay Structure
on an average salary of £79.7k, the company has an equivalent pay structure (£79.7k)
- Northcherry Limited
£79.7k - Industry AVG
Efficiency
resulting in sales per employee of £74.1k, this is less efficient (£208.9k)
- Northcherry Limited
£208.9k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (40 days)
- Northcherry Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 1173 days, this is slower than average (44 days)
- Northcherry Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northcherry Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northcherry Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (56.6%)
15.4% - Northcherry Limited
56.6% - Industry AVG
NORTHCHERRY LIMITED financials
Northcherry Limited's latest turnover from April 2024 is estimated at £148.2 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Northcherry Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Mar 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,897,977 | 1,817,745 | 1,740,915 | 998,227 | 956,282 | 956,282 | 956,282 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,897,977 | 1,817,745 | 1,740,915 | 998,227 | 956,282 | 956,282 | 956,282 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 6,141 | 6,159 | 6,216 | 6,223 | 29 | 85 | 100 | 1 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 6,141 | 6,159 | 6,216 | 6,223 | 29 | 85 | 100 | 1 |
| total assets | 1,904,118 | 1,823,904 | 1,747,131 | 1,004,450 | 956,311 | 956,367 | 956,382 | 1 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 292,754 | 228,419 | 150,917 | 74,087 | 55,248 | 179,568 | 238,974 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 292,754 | 228,419 | 150,917 | 74,087 | 55,248 | 179,568 | 238,974 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 292,754 | 228,419 | 150,917 | 74,087 | 55,248 | 179,568 | 238,974 | |
| net assets | 1,611,364 | 1,595,485 | 1,596,214 | 930,363 | 901,063 | 776,799 | 717,408 | 1 |
| total shareholders funds | 1,611,364 | 1,595,485 | 1,596,214 | 930,363 | 901,063 | 776,799 | 717,408 | 1 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -18 | -57 | -7 | 6,194 | -56 | -15 | 99 | 1 |
| Creditors | 64,335 | 77,502 | 76,830 | 18,839 | -124,320 | -59,406 | 238,974 | |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
northcherry limited Credit Report and Business Information
Northcherry Limited Competitor Analysis
Perform a competitor analysis for northcherry limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WR14 area or any other competitors across 12 key performance metrics.
northcherry limited Ownership
NORTHCHERRY LIMITED group structure
Northcherry Limited has 2 subsidiary companies.
Ultimate parent company
NORTHCHERRY LIMITED
10034927
2 subsidiaries
northcherry limited directors
Northcherry Limited currently has 2 directors. The longest serving directors include Mr David Nicholds (Mar 2016) and Mr Nico Kontou Goymer (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Nicholds | 59 years | Mar 2016 | - | Director | |
| Mr Nico Kontou Goymer | 54 years | Oct 2017 | - | Director |
P&L
April 2024turnover
148.2k
+3%
operating profit
21.2k
0%
gross margin
38.6%
-1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.6m
+0.01%
total assets
1.9m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
northcherry limited company details
company number
10034927
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
granta lodge 71 graham road, malvern, WR14 2JS
Bank
-
Legal Advisor
-
northcherry limited 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 northcherry limited.
northcherry limited 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.
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northcherry limited Companies House Filings - See Documents
| date | description | view/download |
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