the farm offices, st helen's farm, york, east yorks, YO42 4NP
Website
-
cherry wood seaton limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of CHERRY WOOD SEATON LIMITED at £2m based on a Turnover of £2.1m and 0.92x industry multiple (adjusted for size and gross margin).
cherry wood seaton limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHERRY WOOD SEATON LIMITED at £0 based on an EBITDA of £-1k and a 3.79x industry multiple (adjusted for size and gross margin).
cherry wood seaton limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHERRY WOOD SEATON LIMITED at £0 based on Net Assets of £-3.2k and 1.55x industry multiple (adjusted for liquidity).
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Cherry Wood Seaton LimitedOverview
Cherry Wood Seaton Limited is a live company located in york, YO42 4NP with a Companies House number of 13657201. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in October 2021, it's largest shareholder is
kathleen wielkopolska
with a 47.2% stake. Cherry Wood Seaton Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£2.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cherry Wood Seaton Limited a 2.5 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
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£20m)
£2.1m - Cherry Wood Seaton Limited
£20m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cherry Wood Seaton Limited
- - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (32.4%)
23.7% - Cherry Wood Seaton Limited
32.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6%)
0% - Cherry Wood Seaton Limited
6% - Industry AVG
Employees
with 8 employees, this is below the industry average (122)
8 - Cherry Wood Seaton Limited
122 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
£41.4k - Cherry Wood Seaton Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £268.1k, this is more efficient (£173.6k)
£268.1k - Cherry Wood Seaton Limited
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (52 days)
0 days - Cherry Wood Seaton Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 376 days, this is slower than average (49 days)
376 days - Cherry Wood Seaton Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cherry Wood Seaton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cherry Wood Seaton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (55.8%)
100.2% - Cherry Wood Seaton Limited
55.8% - Industry AVG
CHERRY WOOD SEATON LIMITED financials
EXPORT
Cherry Wood Seaton Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of -£3.2 thousand. According to their latest financial statements, we estimate that Cherry Wood Seaton Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
2,144,943
2,062,170
Other Income Or Grants
Cost Of Sales
1,637,294
1,577,824
Gross Profit
507,649
484,346
Admin Expenses
508,674
486,514
Operating Profit
-1,025
-2,168
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,025
-2,168
Tax
Profit After Tax
-1,025
-2,168
Dividends Paid
Retained Profit
-1,025
-2,168
Employee Costs
331,458
313,551
Number Of Employees
8
8
EBITDA*
-1,025
-2,168
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
1,681,759
1,681,759
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,681,759
1,681,759
Stock & work in progress
Trade Debtors
2,238
3,256
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,238
3,256
total assets
1,683,997
1,685,015
Bank overdraft
Bank loan
Trade Creditors
1,687,190
1,687,183
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,687,190
1,687,183
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,687,190
1,687,183
net assets
-3,193
-2,168
total shareholders funds
-3,193
-2,168
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-1,025
-2,168
Depreciation
Amortisation
Tax
Stock
Debtors
-1,018
3,256
Creditors
7
1,687,183
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,681,759
Investing Activities
capital expenditure
-1,681,759
Change in Investments
cash flow from investments
-1,681,759
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
cherry wood seaton limited 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 wood seaton limited. Get real-time insights into cherry wood seaton limited's credit score, group structure and payment trends.
Perform a competitor analysis for cherry wood seaton limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in YO42 area or any other competitors across 12 key performance metrics.
cherry wood seaton limited Ownership
CHERRY WOOD SEATON LIMITED group structure
Cherry Wood Seaton Limited has 1 subsidiary company.
The largest shareholders in Cherry Wood Seaton Limited include Kathleen Wielkopolska and Angus Wielkopolski.
kathleen wielkopolska
47.17%
angus wielkopolski
47.17%
sarah hunt
5.66%
cherry wood seaton limited directors
Cherry Wood Seaton Limited currently has 3 directors.
The longest serving directors include
Mrs Sarah Hunt (Oct 2021) and
Mrs Kathleen Wielkopolska (Oct 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-3.2k
+0.47%
total assets
1.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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cherry wood seaton limited company details
company number
13657201
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
SMALLES GOLDIE LIMITED
auditor
-
address
the farm offices, st helen's farm, york, east yorks, YO42 4NP
Bank
-
Legal Advisor
-
cherry wood seaton 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 wood seaton limited.
cherry wood seaton 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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cherry wood seaton limitedCompanies House Filings - See Documents
