cherry care children's home ltd
cherry care children's home ltd Company Information
Company Number
12472795
Next Accounts
Nov 2025
Shareholders
kvitneva ltd
skybro estates ltd
View AllGroup Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
+1Registered Address
47b west bank, london, N16 5DF
Website
-cherry care children's home ltd Estimated Valuation
Pomanda estimates the enterprise value of CHERRY CARE CHILDREN'S HOME LTD at £1.2m based on a Turnover of £1.7m and 0.74x industry multiple (adjusted for size and gross margin).
cherry care children's home ltd Estimated Valuation
Pomanda estimates the enterprise value of CHERRY CARE CHILDREN'S HOME LTD at £263.5k based on an EBITDA of £50.9k and a 5.17x industry multiple (adjusted for size and gross margin).
cherry care children's home ltd Estimated Valuation
Pomanda estimates the enterprise value of CHERRY CARE CHILDREN'S HOME LTD at £263.1k based on Net Assets of £85.8k and 3.06x industry multiple (adjusted for liquidity).
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Cherry Care Children's Home Ltd Overview
Cherry Care Children's Home Ltd is a live company located in london, N16 5DF with a Companies House number of 12472795. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in February 2020, it's largest shareholder is kvitneva ltd with a 49.5% stake. Cherry Care Children's Home Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Cherry Care Children's Home Ltd Health Check
Pomanda's financial health check has awarded Cherry Care Children'S Home Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.7m)
- Cherry Care Children's Home Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.4%)
- Cherry Care Children's Home Ltd
6.4% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- Cherry Care Children's Home Ltd
35.9% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (6.7%)
- Cherry Care Children's Home Ltd
6.7% - Industry AVG
Employees
with 23 employees, this is below the industry average (60)
23 - Cherry Care Children's Home Ltd
60 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Cherry Care Children's Home Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is more efficient (£43.2k)
- Cherry Care Children's Home Ltd
£43.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cherry Care Children's Home Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (9 days)
- Cherry Care Children's Home Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cherry Care Children's Home Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (52 weeks)
24 weeks - Cherry Care Children's Home Ltd
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a higher level of debt than the average (36.9%)
73.9% - Cherry Care Children's Home Ltd
36.9% - Industry AVG
CHERRY CARE CHILDREN'S HOME LTD financials
Cherry Care Children'S Home Ltd's latest turnover from February 2024 is estimated at £1.7 million and the company has net assets of £85.8 thousand. According to their latest financial statements, Cherry Care Children'S Home Ltd has 23 employees and maintains cash reserves of £95.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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 | 23 | 12 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 108,399 | 33,888 | 2,911 | 1,581 |
| Intangible Assets | ||||
| Investments & Other | 101 | 101 | 1 | 1 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 108,500 | 33,989 | 2,912 | 1,582 |
| Stock & work in progress | ||||
| Trade Debtors | 203,723 | 94,074 | 70,959 | |
| Group Debtors | ||||
| Misc Debtors | 125,280 | |||
| Cash | 95,650 | 33,965 | ||
| misc current assets | ||||
| total current assets | 220,930 | 237,688 | 94,074 | 70,959 |
| total assets | 329,430 | 271,677 | 96,986 | 72,541 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 159,633 | 83,511 | 141,653 | 41,361 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 44,748 | 86,305 | ||
| total current liabilities | 204,381 | 169,816 | 141,653 | 41,361 |
| loans | 39,200 | 44,763 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 1,200 | 570 | ||
| other liabilities | 50,189 | 50,000 | ||
| provisions | ||||
| total long term liabilities | 39,200 | 44,763 | 51,389 | 50,570 |
| total liabilities | 243,581 | 214,579 | 193,042 | 91,931 |
| net assets | 85,849 | 57,098 | -96,056 | -19,390 |
| total shareholders funds | 85,849 | 57,098 | -96,056 | -19,390 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 11,264 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -78,443 | 109,649 | 23,115 | 70,959 |
| Creditors | 76,122 | -58,142 | 100,292 | 41,361 |
| Accruals and Deferred Income | -41,557 | 85,105 | 630 | 570 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 100 | 1 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -5,563 | 44,763 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -50,189 | 189 | 50,000 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 61,685 | 33,965 | ||
| overdraft | ||||
| change in cash | 61,685 | 33,965 |
cherry care children's home ltd Credit Report and Business Information
Cherry Care Children's Home Ltd Competitor Analysis
Perform a competitor analysis for cherry care children's home ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
cherry care children's home ltd Ownership
CHERRY CARE CHILDREN'S HOME LTD group structure
Cherry Care Children'S Home Ltd has no subsidiary companies.
Ultimate parent company
CHERRY CARE CHILDREN'S HOME LTD
12472795
cherry care children's home ltd directors
Cherry Care Children'S Home Ltd currently has 2 directors. The longest serving directors include Mr Joshua Grunhut (Mar 2020) and Mr Joshua Grunhut (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Grunhut | England | 47 years | Mar 2020 | - | Director |
| Mr Joshua Grunhut | England | 47 years | Dec 2024 | - | Director |
P&L
February 2024turnover
1.7m
+10%
operating profit
39.7k
0%
gross margin
35.9%
-4.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
85.8k
+0.5%
total assets
329.4k
+0.21%
cash
95.7k
+1.82%
net assets
Total assets minus all liabilities
Similar Companies
cherry care children's home ltd company details
company number
12472795
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
87900 - Other residential care activities
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
47b west bank, london, N16 5DF
Bank
-
Legal Advisor
-
cherry care children's home 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 care children's home ltd.
cherry care children's home 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 CARE CHILDREN'S HOME LTD. This can take several minutes, an email will notify you when this has completed.
cherry care children's home ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
