cherry tree surgery, 132 upper commercial street, batley, west yorkshire, WF17 5DH
Website
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cherry tree surgery ltdEstimated Valuation
£125k
Pomanda estimates the enterprise value of CHERRY TREE SURGERY LTD at £125k based on a Turnover of £345.7k and 0.36x industry multiple (adjusted for size and gross margin).
cherry tree surgery ltdEstimated Valuation
£146.4k
Pomanda estimates the enterprise value of CHERRY TREE SURGERY LTD at £146.4k based on an EBITDA of £49k and a 2.98x industry multiple (adjusted for size and gross margin).
cherry tree surgery ltdEstimated Valuation
£116.4k
Pomanda estimates the enterprise value of CHERRY TREE SURGERY LTD at £116.4k based on Net Assets of £45.2k and 2.57x industry multiple (adjusted for liquidity).
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Cherry Tree Surgery LtdOverview
Cherry Tree Surgery Ltd is a live company located in batley, WF17 5DH with a Companies House number of 13964865. It operates in the general medical practice activities sector, SIC Code 86210. Founded in March 2022, it's largest shareholder is
arif ibrahimbhai shaikh
with a 98% stake. Cherry Tree Surgery Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£345.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cherry Tree Surgery Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £345.7k, make it smaller than the average company (£2.1m)
£345.7k - Cherry Tree Surgery Ltd
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cherry Tree Surgery Ltd
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (39.7%)
20.6% - Cherry Tree Surgery Ltd
39.7% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (3.7%)
14.2% - Cherry Tree Surgery Ltd
3.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (23)
10 - Cherry Tree Surgery Ltd
23 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Cherry Tree Surgery Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.6k, this is less efficient (£86.7k)
£34.6k - Cherry Tree Surgery Ltd
£86.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (29 days)
66 days - Cherry Tree Surgery Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (25 days)
26 days - Cherry Tree Surgery Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cherry Tree Surgery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cherry Tree Surgery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (56.3%)
30.9% - Cherry Tree Surgery Ltd
56.3% - Industry AVG
CHERRY TREE SURGERY LTD financials
EXPORT
Cherry Tree Surgery Ltd's latest turnover from March 2024 is estimated at £345.7 thousand and the company has net assets of £45.2 thousand. According to their latest financial statements, Cherry Tree Surgery Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
345,706
205,738
Other Income Or Grants
Cost Of Sales
274,609
163,107
Gross Profit
71,097
42,630
Admin Expenses
22,057
32,204
Operating Profit
49,040
10,426
Interest Payable
Interest Receivable
Pre-Tax Profit
49,040
10,426
Tax
-12,260
-1,981
Profit After Tax
36,780
8,445
Dividends Paid
Retained Profit
36,780
8,445
Employee Costs
347,750
293,112
Number Of Employees
10
9
EBITDA*
49,040
10,426
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
521
1,549
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
521
1,549
Stock & work in progress
Trade Debtors
62,624
18,339
Group Debtors
Misc Debtors
2,296
1,424
Cash
misc current assets
total current assets
64,920
19,763
total assets
65,441
21,312
Bank overdraft
Bank loan
Trade Creditors
20,216
12,867
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
20,216
12,867
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
20,216
12,867
net assets
45,225
8,445
total shareholders funds
45,225
8,445
Mar 2024
Mar 2023
Operating Activities
Operating Profit
49,040
10,426
Depreciation
Amortisation
Tax
-12,260
-1,981
Stock
Debtors
45,157
19,763
Creditors
7,349
12,867
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,028
1,549
Investing Activities
capital expenditure
1,028
-1,549
Change in Investments
cash flow from investments
1,028
-1,549
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 tree surgery 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 surgery ltd. Get real-time insights into cherry tree surgery ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cherry tree surgery ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WF17 area or any other competitors across 12 key performance metrics.
cherry tree surgery ltd Ownership
CHERRY TREE SURGERY LTD group structure
Cherry Tree Surgery Ltd has no subsidiary companies.
Ultimate parent company
CHERRY TREE SURGERY LTD
13964865
CHERRY TREE SURGERY LTD Shareholders
The largest shareholders in Cherry Tree Surgery Ltd include Arif Ibrahimbhai Shaikh and Rayaan Arif Shaikh.
arif ibrahimbhai shaikh
98%
rayaan arif shaikh
1%
mahmuda shaikh
1%
cherry tree surgery ltd directors
Cherry Tree Surgery Ltd currently has 1 director, Dr Arif Shaikh serving since Mar 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
45.2k
+4.36%
total assets
65.4k
+2.07%
cash
0
0%
net assets
Total assets minus all liabilities
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cherry tree surgery ltd company details
company number
13964865
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
cherry tree surgery, 132 upper commercial street, batley, west yorkshire, WF17 5DH
Bank
-
Legal Advisor
-
cherry tree surgery 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 surgery ltd.
cherry tree surgery 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.
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cherry tree surgery ltdCompanies House Filings - See Documents
