Cherry Valley Farms (UK) Limited
Registered name: CHERRY VALLEY FARMS (UK) LIMITED
Cherry Valley Farms (UK) Limited made £4.3m revenue and £427k profit in the year to 31 Dec 2022.
Cherry Valley Farms (UK) Limited’s revenue grew 106% to £4.3m in the year to 31 Dec 2022, with £427k profit and 35 employees. The company is classified under “raising of poultry” and is based in Grimsby; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Grimsby, Yorkshire and The Humber
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £2.1m | £4.3m |
| Cost of sales | £1.7m | £2.7m |
| Gross profit | £381k | £1.6m |
| Operating profit | −£465k | £468k |
| Profit before tax | −£465k | £468k |
| Profit after tax | −£404k | £427k |
| Profit (best available) | −£404k | £427k |
| Employees (average) | 38 | 35 |
| Ratios | ||
| Profit margin | −19.2% | 9.8% |
| Gross margin | 18.1% | 36.7% |
| Revenue per employee | £55.3k | £124k |
| Profit per employee | −£10.6k | £12.2k |
| Growth (year on year) | ||
| Revenue growth | — | ▲106.1% |
| Headcount growth | — | ▼7.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £607k | £993k |
| Net assets | £8.7m | £10.5m |
| Fixed assets | £3.8m | £4.5m |
| Current assets | £5.9m | £7.9m |
| Debtors | £568k | £1.9m |
| Deferred income | £228k | £303k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 |
How the business works
- Profit margin
- 9.8%
- Profit ÷ revenue.
- Gross margin
- 36.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £124k
- Revenue ÷ average employees.
- Profit per employee
- £12.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 104.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 44.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲21%
- Now £10.5m
- Cash at bank
- ▲64%
- Now £993k
- Headcount
- ▼8%
- Now 35
- Deferred income
- ▲33%
- Now £303k
- Fixed assets
- ▲20%
- Now £4.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Ridgeway Foods LimitedCannock · Raising of poultry
- Revenue
- £4.1m
- Profit
- £493k
- Staff
- 6
- Stuart Davis LimitedChelmsford · Raising of poultry
- Revenue
- £3.7m
- Profit
- £155k
- Staff
- 19
- Warrendale Pullets 2023 LimitedYork · Raising of poultry
- Revenue
- £7.8m
- Profit
- £111k
- Staff
- 18
- Millvalefarm LtdBelfast · Raising of poultry
- Revenue
- £2.2m
- Profit
- £124k
- Staff
- 2
- G.e. Porter & Sons LimitedLincoln · Raising of poultry
- Revenue
- £10.3m
- Profit
- £732k
- Staff
- 19
- Corbett Farms Poultry LimitedLeominster · Raising of poultry
- Revenue
- £10.8m
- Profit
- £601k
- Staff
- 61
Sources
Latest figures from FullAccounts for the year to 31 Dec 2022 (profit £427k), from the Companies House accounts bulk data published Dec 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.