Pomanda estimates the enterprise value of CHERRYBANK GARAGE LIMITED at £46.3k based on a Turnover of £221.4k and 0.21x industry multiple (adjusted for size and gross margin).
cherrybank garage limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHERRYBANK GARAGE LIMITED at £0 based on an EBITDA of £0 and a 3.04x industry multiple (adjusted for size and gross margin).
cherrybank garage limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of CHERRYBANK GARAGE LIMITED at £1m based on Net Assets of £369.7k and 2.79x industry multiple (adjusted for liquidity).
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Cherrybank Garage LimitedOverview
Cherrybank Garage Limited is a live company located in perth, PH1 5JN with a Companies House number of SC259032. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 2003, it's largest shareholder is
james storrar
with a 50% stake. Cherrybank Garage Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£221.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Cherrybank Garage Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £221.4k, make it smaller than the average company (£355.2k)
£221.4k - Cherrybank Garage Limited
£355.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (12.2%)
2% - Cherrybank Garage Limited
12.2% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (36.6%)
22.4% - Cherrybank Garage Limited
36.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cherrybank Garage Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Cherrybank Garage Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Cherrybank Garage Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £110.7k, this is equally as efficient (£99.9k)
£110.7k - Cherrybank Garage Limited
£99.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (36 days)
21 days - Cherrybank Garage Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 278 days, this is slower than average (42 days)
278 days - Cherrybank Garage Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cherrybank Garage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cherrybank Garage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (65.4%)
26.3% - Cherrybank Garage Limited
65.4% - Industry AVG
CHERRYBANK GARAGE LIMITED financials
EXPORT
Cherrybank Garage Limited's latest turnover from March 2024 is estimated at £221.4 thousand and the company has net assets of £369.7 thousand. According to their latest financial statements, we estimate that Cherrybank Garage Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
221,400
227,162
233,517
208,590
207,618
185,748
166,677
114,286
45,793
29,855
26,174
24,243
19,063
19,342
3,895
Other Income Or Grants
Cost Of Sales
171,778
176,927
187,225
163,294
157,868
140,427
121,570
82,829
32,834
21,581
18,699
17,170
13,505
13,378
2,763
Gross Profit
49,622
50,234
46,292
45,296
49,750
45,321
45,107
31,457
12,959
8,274
7,475
7,073
5,558
5,963
1,131
Admin Expenses
49,622
50,234
-4,488
-5,484
29,766
-4,678
15,138
-38,530
-56,977
-1,789
-2,851
-3,389
-5,172
-4,929
-74,582
Operating Profit
50,780
50,780
19,984
49,999
29,969
69,987
69,936
10,063
10,326
10,462
10,730
10,892
75,713
Interest Payable
Interest Receivable
16
64
64
64
64
69
80
43
Pre-Tax Profit
50,780
50,780
19,984
49,999
29,969
70,003
70,000
10,127
10,390
10,526
10,799
10,972
75,756
Tax
-9,648
-9,648
-3,797
-9,500
-5,694
-14,000
-14,000
-2,127
-2,390
-2,526
-2,808
-3,072
-21,212
Profit After Tax
41,132
41,132
16,187
40,499
24,275
56,002
56,000
8,000
8,000
8,000
7,991
7,900
54,544
Dividends Paid
Retained Profit
41,132
41,132
16,187
40,499
24,275
56,002
56,000
8,000
8,000
8,000
7,991
7,900
54,544
Employee Costs
59,831
54,387
54,039
52,591
54,853
57,057
53,635
27,429
26,471
26,795
26,358
26,173
24,876
24,023
24,452
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
50,780
50,780
19,984
49,999
29,969
69,987
69,936
10,063
10,326
10,462
10,730
10,892
75,713
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
488,444
488,444
488,444
437,664
386,884
366,884
316,434
245,894
Intangible Assets
Investments & Other
175,324
104,802
94,291
83,793
73,295
62,781
52,279
Debtors (Due After 1 year)
Total Fixed Assets
488,444
488,444
488,444
437,664
386,884
366,884
316,434
245,894
175,324
104,802
94,291
83,793
73,295
62,781
52,279
Stock & work in progress
Trade Debtors
12,769
12,769
12,769
12,769
12,769
12,769
12,769
12,771
2
2
2
2
2
2
2
Group Debtors
Misc Debtors
Cash
12,769
12,769
12,769
12,769
12,769
14,889
17,009
misc current assets
total current assets
12,769
12,769
12,769
12,769
12,769
12,769
12,769
12,771
12,771
12,771
12,771
12,771
12,771
14,891
17,011
total assets
501,213
501,213
501,213
450,433
399,653
379,653
329,203
258,665
188,095
117,573
107,062
96,564
86,066
77,672
69,290
Bank overdraft
Bank loan
Trade Creditors
131,011
131,011
131,011
121,363
111,715
107,902
97,951
51,688
37,658
23,136
20,625
18,127
15,629
15,226
2,562
Group/Directors Accounts
12,182
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
131,011
131,011
131,011
121,363
111,715
107,902
97,951
51,688
37,658
23,136
20,625
18,127
15,629
15,226
14,744
loans
hp & lease commitments
Accruals and Deferred Income
540
540
540
540
540
540
540
540
other liabilities
provisions
total long term liabilities
540
540
540
540
540
540
540
540
total liabilities
131,551
131,551
131,551
121,903
112,255
108,442
98,491
52,228
37,658
23,136
20,625
18,127
15,629
15,226
14,744
net assets
369,662
369,662
369,662
328,530
287,398
271,211
230,712
206,437
150,437
94,437
86,437
78,437
70,437
62,446
54,546
total shareholders funds
369,662
369,662
369,662
328,530
287,398
271,211
230,712
206,437
150,437
94,437
86,437
78,437
70,437
62,446
54,546
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
50,780
50,780
19,984
49,999
29,969
69,987
69,936
10,063
10,326
10,462
10,730
10,892
75,713
Depreciation
Amortisation
Tax
-9,648
-9,648
-3,797
-9,500
-5,694
-14,000
-14,000
-2,127
-2,390
-2,526
-2,808
-3,072
-21,212
Stock
Debtors
-2
12,769
2
Creditors
9,648
9,648
3,813
9,951
46,263
14,030
14,522
2,511
2,498
2,498
403
12,664
2,562
Accruals and Deferred Income
540
Deferred Taxes & Provisions
Cash flow from operations
50,780
50,780
20,000
50,450
70,540
57,788
70,458
10,447
10,434
10,434
8,325
20,484
57,061
Investing Activities
capital expenditure
-50,780
-50,780
-20,000
-50,450
-70,540
-245,894
Change in Investments
-175,324
70,522
10,511
10,498
10,498
10,514
10,502
52,279
cash flow from investments
-50,780
-50,780
-20,000
-50,450
-70,540
-70,570
-70,522
-10,511
-10,498
-10,498
-10,514
-10,502
-52,279
Financing Activities
Bank loans
Group/Directors Accounts
-12,182
12,182
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
16
64
64
64
64
69
80
43
cash flow from financing
14
64
64
64
64
69
-12,102
12,227
cash and cash equivalents
cash
-12,769
-2,120
-2,120
17,009
overdraft
change in cash
-12,769
-2,120
-2,120
17,009
cherrybank garage 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 cherrybank garage limited. Get real-time insights into cherrybank garage limited's credit score, group structure and payment trends.
Perform a competitor analysis for cherrybank garage limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PH1 area or any other competitors across 12 key performance metrics.
cherrybank garage limited Ownership
CHERRYBANK GARAGE LIMITED group structure
Cherrybank Garage Limited has no subsidiary companies.
Ultimate parent company
CHERRYBANK GARAGE LIMITED
SC259032
CHERRYBANK GARAGE LIMITED Shareholders
The largest shareholders in Cherrybank Garage Limited include James Storrar and Muriel Storrar.
james storrar
50%
muriel storrar
50%
cherrybank garage limited directors
Cherrybank Garage Limited currently has 2 directors.
The longest serving directors include
Ms Muriel Storrar (Nov 2003) and
Mr James Storrar (Nov 2003).
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 cherrybank garage limited.
cherrybank garage 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 CHERRYBANK GARAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
cherrybank garage limitedCompanies House Filings - See Documents
