cherryholme house limited
cherryholme house limited Company Information
Company Number
SC494608
Website
-Registered Address
29 york place, edinburgh, EH1 3HP
Industry
Residential care activities for the elderly and disabled
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
lindemann healthcare ltd 100%
cherryholme house limited Estimated Valuation
Pomanda estimates the enterprise value of CHERRYHOLME HOUSE LIMITED at £29k based on a Turnover of £34.6k and 0.84x industry multiple (adjusted for size and gross margin).
cherryholme house limited Estimated Valuation
Pomanda estimates the enterprise value of CHERRYHOLME HOUSE LIMITED at £0 based on an EBITDA of £-73.8k and a 6.26x industry multiple (adjusted for size and gross margin).
cherryholme house limited Estimated Valuation
Pomanda estimates the enterprise value of CHERRYHOLME HOUSE LIMITED at £0 based on Net Assets of £-125.2k and 0.72x industry multiple (adjusted for liquidity).
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Cherryholme House Limited Overview
Cherryholme House Limited is a live company located in edinburgh, EH1 3HP with a Companies House number of SC494608. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in January 2015, it's largest shareholder is lindemann healthcare ltd with a 100% stake. Cherryholme House Limited is a young, micro sized company, Pomanda has estimated its turnover at £34.6k with low growth in recent years.
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Cherryholme House Limited Health Check
Pomanda's financial health check has awarded Cherryholme House Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £34.6k, make it smaller than the average company (£3.3m)
- Cherryholme House Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.2%)
- Cherryholme House Limited
5.2% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Cherryholme House Limited
37.6% - Industry AVG
Profitability
an operating margin of -268.6% make it less profitable than the average company (10.7%)
- Cherryholme House Limited
10.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (77)
1 - Cherryholme House Limited
77 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Cherryholme House Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.6k, this is equally as efficient (£38.8k)
- Cherryholme House Limited
£38.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cherryholme House Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (16 days)
- Cherryholme House Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cherryholme House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Cherryholme House Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.3%, this is a higher level of debt than the average (47.4%)
138.3% - Cherryholme House Limited
47.4% - Industry AVG
CHERRYHOLME HOUSE LIMITED financials
Cherryholme House Limited's latest turnover from August 2023 is estimated at £34.6 thousand and the company has net assets of -£125.2 thousand. According to their latest financial statements, Cherryholme House Limited has 1 employee and maintains cash reserves of £15.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | 8 | 31 | 29 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 301,622 | 312,076 | 302,515 | 312,951 | 338,422 | 370,696 | 306,480 | 316,860 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 301,622 | 312,076 | 302,515 | 312,951 | 338,422 | 370,696 | 306,480 | 316,860 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 750 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 14,399 | 47,254 | 0 |
| Group Debtors | 9,009 | 4,780 | 3,827 | 3,827 | 3,827 | 16,235 | 2 | 3,832 | 0 |
| Misc Debtors | 523 | 726 | 68 | 72 | 472 | 594 | 191 | 196 | 3,850 |
| Cash | 15,523 | 6,078 | 26,612 | 18,314 | 20,495 | 11,264 | 134,469 | 16,364 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,055 | 11,584 | 30,507 | 22,213 | 24,794 | 28,093 | 149,811 | 68,396 | 3,850 |
| total assets | 326,677 | 323,660 | 333,022 | 335,164 | 363,216 | 398,789 | 456,291 | 385,256 | 3,850 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,526 | 400 | 0 | 0 | 0 | 8,559 | 3,438 | 23,431 | 0 |
| Group/Directors Accounts | 422,322 | 328,625 | 240,001 | 290,000 | 370,000 | 358,519 | 240,192 | 336,917 | 4,089 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,145 | 16,800 | 28,304 | 37,687 | 27,265 | 26,368 | 71,756 | 26,189 | 300 |
| total current liabilities | 441,993 | 345,825 | 268,305 | 327,687 | 397,265 | 393,446 | 315,386 | 386,537 | 4,389 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 9,917 | 10,573 | 8,230 | 6,282 | 7,203 | 9,307 | 14,752 | 20,017 | 0 |
| total long term liabilities | 9,917 | 10,573 | 8,230 | 6,282 | 7,203 | 9,307 | 14,752 | 20,017 | 0 |
| total liabilities | 451,910 | 356,398 | 276,535 | 333,969 | 404,468 | 402,753 | 330,138 | 406,554 | 4,389 |
| net assets | -125,233 | -32,738 | 56,487 | 1,195 | -41,252 | -3,964 | 126,153 | -21,298 | -539 |
| total shareholders funds | -125,233 | -32,738 | 56,487 | 1,195 | -41,252 | -3,964 | 126,153 | -21,298 | -539 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 19,224 | 22,116 | 22,976 | 26,449 | 33,434 | 53,833 | 29,704 | 28,529 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -750 | 0 | 750 | 0 |
| Debtors | 4,026 | 1,611 | -4 | -400 | -12,530 | 2,237 | -36,690 | 47,432 | 3,850 |
| Creditors | 1,126 | 400 | 0 | 0 | -8,559 | 5,121 | -19,993 | 23,431 | 0 |
| Accruals and Deferred Income | 1,345 | -11,504 | -9,383 | 10,422 | 897 | -45,388 | 45,567 | 25,889 | 300 |
| Deferred Taxes & Provisions | -656 | 2,343 | 1,948 | -921 | -2,104 | -5,445 | -5,265 | 20,017 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 93,697 | 88,624 | -49,999 | -80,000 | 11,481 | 118,327 | -96,725 | 332,828 | 4,089 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 9,445 | -20,534 | 8,298 | -2,181 | 9,231 | -123,205 | 118,105 | 16,364 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,445 | -20,534 | 8,298 | -2,181 | 9,231 | -123,205 | 118,105 | 16,364 | 0 |
cherryholme house limited Credit Report and Business Information
Cherryholme House Limited Competitor Analysis
Perform a competitor analysis for cherryholme house limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EH1 area or any other competitors across 12 key performance metrics.
cherryholme house limited Ownership
CHERRYHOLME HOUSE LIMITED group structure
Cherryholme House Limited has no subsidiary companies.
Ultimate parent company
1 parent
CHERRYHOLME HOUSE LIMITED
SC494608
cherryholme house limited directors
Cherryholme House Limited currently has 3 directors. The longest serving directors include Mr Sean Black (Jan 2015) and Mrs Susan Black (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Black | Scotland | 41 years | Jan 2015 | - | Director |
| Mrs Susan Black | United Kingdom | 65 years | Jan 2015 | - | Director |
| Mrs Beverley Black | United Kingdom | 47 years | Mar 2018 | - | Director |
P&L
August 2023turnover
34.6k
+24%
operating profit
-93k
0%
gross margin
37.7%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-125.2k
+2.83%
total assets
326.7k
+0.01%
cash
15.5k
+1.55%
net assets
Total assets minus all liabilities
Similar Companies
cherryholme house limited company details
company number
SC494608
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
January 2015
age
9
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
29 york place, edinburgh, EH1 3HP
accountant
-
auditor
-
cherryholme house 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 cherryholme house limited.
cherryholme house limited Companies House Filings - See Documents
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