Camping grounds, recreational vehicle parks and trailer parks
Registered Address
heritage exchange south lane, elland, HX5 0HG
Website
-
cherry tree farm (halifax) ltdEstimated Valuation
£182.5k
Pomanda estimates the enterprise value of CHERRY TREE FARM (HALIFAX) LTD at £182.5k based on a Turnover of £122.5k and 1.49x industry multiple (adjusted for size and gross margin).
cherry tree farm (halifax) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHERRY TREE FARM (HALIFAX) LTD at £0 based on an EBITDA of £-201 and a 5.46x industry multiple (adjusted for size and gross margin).
cherry tree farm (halifax) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHERRY TREE FARM (HALIFAX) LTD at £0 based on Net Assets of £-154 and 3.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cherry Tree Farm (halifax) LtdOverview
Cherry Tree Farm (halifax) Ltd is a live company located in elland, HX5 0HG with a Companies House number of 10139653. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in April 2016, it's largest shareholder is
john barrington howarth
with a 100% stake. Cherry Tree Farm (halifax) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£122.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cherry Tree Farm (Halifax) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £122.5k, make it smaller than the average company (£4.3m)
£122.5k - Cherry Tree Farm (halifax) Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (8.2%)
40% - Cherry Tree Farm (halifax) Ltd
8.2% - Industry AVG
Production
with a gross margin of 49.4%, this company has a higher cost of product (66.4%)
49.4% - Cherry Tree Farm (halifax) Ltd
66.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8.4%)
-0.2% - Cherry Tree Farm (halifax) Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
2 - Cherry Tree Farm (halifax) Ltd
49 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
£20k - Cherry Tree Farm (halifax) Ltd
£20k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is less efficient (£101.1k)
£61.2k - Cherry Tree Farm (halifax) Ltd
£101.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (14 days)
26 days - Cherry Tree Farm (halifax) Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (86 days)
26 days - Cherry Tree Farm (halifax) Ltd
86 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cherry Tree Farm (halifax) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cherry Tree Farm (halifax) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (51.2%)
101.4% - Cherry Tree Farm (halifax) Ltd
51.2% - Industry AVG
CHERRY TREE FARM (HALIFAX) LTD financials
EXPORT
Cherry Tree Farm (Halifax) Ltd's latest turnover from April 2023 is estimated at £122.5 thousand and the company has net assets of -£154. According to their latest financial statements, Cherry Tree Farm (Halifax) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
122,493
119,881
111,449
44,738
11,008
12,097
76,541
Other Income Or Grants
Cost Of Sales
61,960
62,611
53,527
23,864
5,468
6,057
40,675
Gross Profit
60,533
57,270
57,922
20,874
5,540
6,040
35,866
Admin Expenses
60,734
56,826
58,671
20,584
7,430
-5,007
42,723
Operating Profit
-201
444
-749
290
-1,890
11,047
-6,857
Interest Payable
Interest Receivable
Pre-Tax Profit
-201
444
-749
290
-1,890
11,047
-6,857
Tax
-84
-55
-2,099
Profit After Tax
-201
360
-749
235
-1,890
8,948
-6,857
Dividends Paid
Retained Profit
-201
360
-749
235
-1,890
8,948
-6,857
Employee Costs
40,011
41,516
36,250
18,191
18,071
17,445
17,441
Number Of Employees
2
2
2
1
1
1
1
EBITDA*
-201
444
-749
290
-1,890
11,047
-6,857
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
2,879
5,760
8,641
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,879
5,760
8,641
Stock & work in progress
Trade Debtors
9,046
12,961
16,418
5,247
1,166
1,550
9,215
Group Debtors
Misc Debtors
1,853
Cash
misc current assets
total current assets
10,899
12,961
16,418
5,247
1,166
1,550
9,215
total assets
10,899
12,961
16,418
5,247
4,045
7,310
17,856
Bank overdraft
Bank loan
Trade Creditors
4,495
1,961
2,931
3,311
2,344
3,719
23,213
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,495
1,961
2,931
3,311
2,344
3,719
23,213
loans
hp & lease commitments
Accruals and Deferred Income
1,500
1,500
1,500
1,500
1,500
1,500
1,500
other liabilities
5,058
9,453
12,300
provisions
total long term liabilities
6,558
10,953
13,800
1,500
1,500
1,500
1,500
total liabilities
11,053
12,914
16,731
4,811
3,844
5,219
24,713
net assets
-154
47
-313
436
201
2,091
-6,857
total shareholders funds
-154
47
-313
436
201
2,091
-6,857
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
-201
444
-749
290
-1,890
11,047
-6,857
Depreciation
Amortisation
Tax
-84
-55
-2,099
Stock
Debtors
-2,062
-3,457
11,171
4,081
-384
-7,665
9,215
Creditors
2,534
-970
-380
967
-1,375
-19,494
23,213
Accruals and Deferred Income
1,500
Deferred Taxes & Provisions
Cash flow from operations
4,395
2,847
-12,300
-2,879
-2,881
-2,881
8,641
Investing Activities
capital expenditure
2,879
2,881
2,881
-8,641
Change in Investments
cash flow from investments
2,879
2,881
2,881
-8,641
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,395
-2,847
12,300
share issue
interest
cash flow from financing
-4,395
-2,847
12,300
cash and cash equivalents
cash
overdraft
change in cash
cherry tree farm (halifax) 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 tree farm (halifax) ltd. Get real-time insights into cherry tree farm (halifax) ltd's credit score, group structure and payment trends.
Cherry Tree Farm (halifax) Ltd Competitor Analysis
Perform a competitor analysis for cherry tree farm (halifax) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HX5 area or any other competitors across 12 key performance metrics.
cherry tree farm (halifax) ltd Ownership
CHERRY TREE FARM (HALIFAX) LTD group structure
Cherry Tree Farm (Halifax) Ltd has no subsidiary companies.
Ultimate parent company
CHERRY TREE FARM (HALIFAX) LTD
10139653
CHERRY TREE FARM (HALIFAX) LTD Shareholders
The sole shareholder of Cherry Tree Farm (Halifax) Ltd is John Barrington Howarth.
john barrington howarth
100%
cherry tree farm (halifax) ltd directors
Cherry Tree Farm (Halifax) Ltd currently has 2 directors.
The longest serving directors include
Mr John Howarth (Apr 2016) and
Miss Waraporn Punkingtip (Sep 2020).
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
heritage exchange south lane, elland, HX5 0HG
Bank
-
Legal Advisor
-
cherry tree farm (halifax) 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 tree farm (halifax) ltd.
cherry tree farm (halifax) 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 TREE FARM (HALIFAX) LTD. This can take several minutes, an email will notify you when this has completed.
cherry tree farm (halifax) ltdCompanies House Filings - See Documents
