cherry orchard funding limited
cherry orchard funding limited Company Information
Company Number
12502698
Next Accounts
Apr 2025
Shareholders
orchard funding group plc
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
222 armstrong road, luton, LU2 0FY
cherry orchard funding limited Estimated Valuation
Pomanda estimates the enterprise value of CHERRY ORCHARD FUNDING LIMITED at £104k based on a Turnover of £101.7k and 1.02x industry multiple (adjusted for size and gross margin).
cherry orchard funding limited Estimated Valuation
Pomanda estimates the enterprise value of CHERRY ORCHARD FUNDING LIMITED at £0 based on an EBITDA of £-73.4k and a 3.42x industry multiple (adjusted for size and gross margin).
cherry orchard funding limited Estimated Valuation
Pomanda estimates the enterprise value of CHERRY ORCHARD FUNDING LIMITED at £0 based on Net Assets of £-260k and 1.87x industry multiple (adjusted for liquidity).
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Cherry Orchard Funding Limited Overview
Cherry Orchard Funding Limited is a live company located in luton, LU2 0FY with a Companies House number of 12502698. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in March 2020, it's largest shareholder is orchard funding group plc with a 100% stake. Cherry Orchard Funding Limited is a young, micro sized company, Pomanda has estimated its turnover at £101.7k with unknown growth in recent years.
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Cherry Orchard Funding Limited Health Check
Pomanda's financial health check has awarded Cherry Orchard Funding Limited a 0.5 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
1 Strong
0 Regular
8 Weak
Size
annual sales of £101.7k, make it smaller than the average company (£10.9m)
£101.7k - Cherry Orchard Funding Limited
£10.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cherry Orchard Funding Limited
- - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (76.8%)
41.4% - Cherry Orchard Funding Limited
76.8% - Industry AVG
Profitability
an operating margin of -72.2% make it less profitable than the average company (9.4%)
-72.2% - Cherry Orchard Funding Limited
9.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (62)
4 - Cherry Orchard Funding Limited
62 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has a lower pay structure (£79.5k)
£28.9k - Cherry Orchard Funding Limited
£79.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.4k, this is less efficient (£202.6k)
£25.4k - Cherry Orchard Funding Limited
£202.6k - Industry AVG
Debtor Days
it gets paid by customers after 2402 days, this is later than average (49 days)
2402 days - Cherry Orchard Funding Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cherry Orchard Funding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cherry Orchard Funding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Cherry Orchard Funding Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.5%, this is a higher level of debt than the average (57.6%)
138.5% - Cherry Orchard Funding Limited
57.6% - Industry AVG
CHERRY ORCHARD FUNDING LIMITED financials
Cherry Orchard Funding Limited's latest turnover from July 2023 is £101.7 thousand and the company has net assets of -£260 thousand. According to their latest financial statements, Cherry Orchard Funding Limited has 4 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | 101,672 | 11,678 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | -73,140 | -186,842 | |
| Tax | 0 | 0 | |
| Profit After Tax | -73,140 | -186,842 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | -73,140 | -186,842 | |
| Employee Costs | 115,764 | 41,465 | |
| Number Of Employees | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 669,287 | 371,459 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 157 | 0 | 1 |
| Cash | 5,940 | 5,183 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 675,384 | 376,642 | 1 |
| total assets | 675,384 | 376,642 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 921,281 | 541,628 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 14,084 | 21,855 | 0 |
| total current liabilities | 935,365 | 563,483 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 935,365 | 563,483 | 0 |
| net assets | -259,981 | -186,841 | 1 |
| total shareholders funds | -259,981 | -186,841 | 1 |
| Jul 2023 | Jul 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | |
| Stock | 0 | 0 | 0 |
| Debtors | 297,985 | 371,458 | 1 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -7,771 | 21,855 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 379,653 | 541,628 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | 379,653 | 541,628 | |
| cash and cash equivalents | |||
| cash | 757 | 5,183 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 757 | 5,183 | 0 |
cherry orchard funding limited Credit Report and Business Information
Cherry Orchard Funding Limited Competitor Analysis
Perform a competitor analysis for cherry orchard funding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LU2 area or any other competitors across 12 key performance metrics.
cherry orchard funding limited Ownership
CHERRY ORCHARD FUNDING LIMITED group structure
Cherry Orchard Funding Limited has no subsidiary companies.
Ultimate parent company
1 parent
CHERRY ORCHARD FUNDING LIMITED
12502698
cherry orchard funding limited directors
Cherry Orchard Funding Limited currently has 4 directors. The longest serving directors include Mr Rabinder Takhar (Mar 2020) and Mr Rabinder Takhar (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rabinder Takhar | England | 60 years | Mar 2020 | - | Director |
| Mr Rabinder Takhar | England | 60 years | Mar 2020 | - | Director |
| Ms Tatiana Korenkova | England | 53 years | Mar 2020 | - | Director |
| Mr Liam McShane | England | 67 years | Apr 2024 | - | Director |
P&L
July 2023turnover
101.7k
+771%
operating profit
-73.4k
0%
gross margin
41.4%
-1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-260k
+0.39%
total assets
675.4k
+0.79%
cash
5.9k
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
cherry orchard funding limited company details
company number
12502698
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
July 2023
previous names
N/A
accountant
RSM UK AUDIT LLP
auditor
-
address
222 armstrong road, luton, LU2 0FY
Bank
-
Legal Advisor
-
cherry orchard funding 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 cherry orchard funding limited.
cherry orchard funding 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.
Click to start generating capital raising & share issue transactions for CHERRY ORCHARD FUNDING LIMITED. This can take several minutes, an email will notify you when this has completed.
cherry orchard funding limited Companies House Filings - See Documents
| date | description | view/download |
|---|
