cheryl wills limited
cheryl wills limited Company Information
Company Number
11411338
Website
-Registered Address
27 pondtail close, horsham, west sussex, RH12 5HS
Industry
Other information service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Cheryl Wills6 Years
Shareholders
cheryl wills 100%
cheryl wills limited Estimated Valuation
Pomanda estimates the enterprise value of CHERYL WILLS LIMITED at £132.5k based on a Turnover of £136.1k and 0.97x industry multiple (adjusted for size and gross margin).
cheryl wills limited Estimated Valuation
Pomanda estimates the enterprise value of CHERYL WILLS LIMITED at £97.2k based on an EBITDA of £23.7k and a 4.11x industry multiple (adjusted for size and gross margin).
cheryl wills limited Estimated Valuation
Pomanda estimates the enterprise value of CHERYL WILLS LIMITED at £140.8k based on Net Assets of £51.5k and 2.74x industry multiple (adjusted for liquidity).
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Cheryl Wills Limited Overview
Cheryl Wills Limited is a live company located in west sussex, RH12 5HS with a Companies House number of 11411338. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in June 2018, it's largest shareholder is cheryl wills with a 100% stake. Cheryl Wills Limited is a young, micro sized company, Pomanda has estimated its turnover at £136.1k with rapid growth in recent years.
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Cheryl Wills Limited Health Check
Pomanda's financial health check has awarded Cheryl Wills Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £136.1k, make it smaller than the average company (£835.8k)
- Cheryl Wills Limited
£835.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (7.2%)
- Cheryl Wills Limited
7.2% - Industry AVG
Production
with a gross margin of 37.2%, this company has a higher cost of product (65.9%)
- Cheryl Wills Limited
65.9% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (7.1%)
- Cheryl Wills Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Cheryl Wills Limited
18 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Cheryl Wills Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £136.1k, this is more efficient (£57k)
- Cheryl Wills Limited
£57k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (32 days)
- Cheryl Wills Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (31 days)
- Cheryl Wills Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cheryl Wills Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cheryl Wills Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (28.5%)
14% - Cheryl Wills Limited
28.5% - Industry AVG
CHERYL WILLS LIMITED financials
Cheryl Wills Limited's latest turnover from June 2023 is estimated at £136.1 thousand and the company has net assets of £51.5 thousand. According to their latest financial statements, Cheryl Wills Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,830 | 2,011 | 1,182 | 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 | 1,830 | 2,011 | 1,182 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 57,991 | 44,250 | 5,759 | 1,501 | 14,940 |
| 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 | 1,426 | 0 |
| total current assets | 57,991 | 44,250 | 5,759 | 2,927 | 14,940 |
| total assets | 59,821 | 46,261 | 6,941 | 2,927 | 14,940 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,612 | 11,803 | 1,877 | 0 | 4,441 |
| 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 | 7,612 | 11,803 | 1,877 | 0 | 4,441 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 750 | 750 | 880 | 60 | 60 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 750 | 750 | 880 | 60 | 60 |
| total liabilities | 8,362 | 12,553 | 2,757 | 60 | 4,501 |
| net assets | 51,459 | 33,708 | 4,184 | 2,867 | 10,439 |
| total shareholders funds | 51,459 | 33,708 | 4,184 | 2,867 | 10,439 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,741 | 38,491 | 4,258 | -13,439 | 14,940 |
| Creditors | -4,191 | 9,926 | 1,877 | -4,441 | 4,441 |
| Accruals and Deferred Income | 0 | -130 | 820 | 0 | 60 |
| 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 |
cheryl wills limited Credit Report and Business Information
Cheryl Wills Limited Competitor Analysis
Perform a competitor analysis for cheryl wills limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.
cheryl wills limited Ownership
CHERYL WILLS LIMITED group structure
Cheryl Wills Limited has no subsidiary companies.
Ultimate parent company
CHERYL WILLS LIMITED
11411338
cheryl wills limited directors
Cheryl Wills Limited currently has 1 director, Ms Cheryl Wills serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cheryl Wills | England | 41 years | Jun 2018 | - | Director |
P&L
June 2023turnover
136.1k
+41%
operating profit
23.7k
0%
gross margin
37.2%
+1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
51.5k
+0.53%
total assets
59.8k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
cheryl wills limited company details
company number
11411338
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
June 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
27 pondtail close, horsham, west sussex, RH12 5HS
accountant
AIMS ACCOUNTANTS FOR BUSINESS
auditor
-
cheryl wills 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 cheryl wills limited.
cheryl wills limited Companies House Filings - See Documents
| date | description | view/download |
|---|
