cedarbranch limited
cedarbranch limited Company Information
Company Number
01747063
Next Accounts
May 2025
Directors
Shareholders
crystalight limited
hekmat kaveh baghbadrani
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
253 wells road, malvern, WR14 4JF
Website
http://armtech.co.ukcedarbranch limited Estimated Valuation
Pomanda estimates the enterprise value of CEDARBRANCH LIMITED at £173k based on a Turnover of £526k and 0.33x industry multiple (adjusted for size and gross margin).
cedarbranch limited Estimated Valuation
Pomanda estimates the enterprise value of CEDARBRANCH LIMITED at £592.2k based on an EBITDA of £227.7k and a 2.6x industry multiple (adjusted for size and gross margin).
cedarbranch limited Estimated Valuation
Pomanda estimates the enterprise value of CEDARBRANCH LIMITED at £409.5k based on Net Assets of £289.8k and 1.41x industry multiple (adjusted for liquidity).
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Cedarbranch Limited Overview
Cedarbranch Limited is a live company located in malvern, WR14 4JF with a Companies House number of 01747063. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1983, it's largest shareholder is crystalight limited with a 89.8% stake. Cedarbranch Limited is a mature, small sized company, Pomanda has estimated its turnover at £526k with high growth in recent years.
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Cedarbranch Limited Health Check
Pomanda's financial health check has awarded Cedarbranch Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £526k, make it smaller than the average company (£2.2m)
- Cedarbranch Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.3%)
- Cedarbranch Limited
3.3% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.8%)
- Cedarbranch Limited
26.8% - Industry AVG
Profitability
an operating margin of 43.3% make it more profitable than the average company (7.2%)
- Cedarbranch Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Cedarbranch Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Cedarbranch Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £526k, this is more efficient (£270.4k)
- Cedarbranch Limited
£270.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Cedarbranch Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 281 days, this is slower than average (30 days)
- Cedarbranch Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 380 days, this is more than average (158 days)
- Cedarbranch Limited
158 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Cedarbranch Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a lower level of debt than the average (73.4%)
58.4% - Cedarbranch Limited
73.4% - Industry AVG
CEDARBRANCH LIMITED financials
Cedarbranch Limited's latest turnover from August 2023 is estimated at £526 thousand and the company has net assets of £289.8 thousand. According to their latest financial statements, Cedarbranch Limited has 1 employee and maintains cash reserves of £410 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 | Aug 2014 | Aug 2013 | Aug 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 1 | 1 | |||||||
| 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 | Aug 2014 | Aug 2013 | Aug 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 200,001 | 40,001 | 40,001 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 200,001 | 40,001 | 40,001 | |||||||||||
| Stock & work in progress | 495,000 | 39,999 | 39,999 | 50,683 | 50,683 | 271,383 | 270,683 | 270,683 | 568,311 | 568,311 | ||||
| Trade Debtors | 400 | 1,020 | 1,000 | 1,000 | 39,500 | 33,873 | 33,927 | 33,673 | ||||||
| Group Debtors | 1,000 | 1,000 | ||||||||||||
| Misc Debtors | 325 | |||||||||||||
| Cash | 410 | 97 | 710 | 770 | 470 | 2,320 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 495,810 | 41,116 | 40,999 | 1,325 | 1,000 | 1,000 | 39,500 | 50,683 | 50,683 | 271,383 | 271,393 | 305,326 | 602,708 | 604,304 |
| total assets | 695,811 | 81,117 | 81,000 | 1,325 | 1,000 | 1,000 | 39,500 | 50,683 | 50,683 | 271,383 | 271,393 | 305,326 | 602,708 | 604,304 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 366,037 | 82,146 | 81,891 | 30,217 | 29,435 | 29,435 | 253,566 | 252,966 | 282,753 | 319,763 | 362,219 | |||
| Group/Directors Accounts | 325 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 366,037 | 82,146 | 81,891 | 325 | 30,217 | 29,435 | 29,435 | 253,566 | 252,966 | 282,753 | 319,763 | 362,219 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 40,000 | |||||||||||||
| total long term liabilities | 40,000 | |||||||||||||
| total liabilities | 406,037 | 82,146 | 81,891 | 325 | 30,217 | 29,435 | 29,435 | 253,566 | 252,966 | 282,753 | 319,763 | 362,219 | ||
| net assets | 289,774 | -1,029 | -891 | 1,000 | 1,000 | 1,000 | 9,283 | 21,248 | 21,248 | 17,817 | 18,427 | 22,573 | 282,945 | 242,085 |
| total shareholders funds | 289,774 | -1,029 | -891 | 1,000 | 1,000 | 1,000 | 9,283 | 21,248 | 21,248 | 17,817 | 18,427 | 22,573 | 282,945 | 242,085 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 455,001 | 39,999 | -50,683 | -220,700 | 700 | -297,628 | 568,311 | |||||||
| Debtors | -620 | 20 | -325 | 325 | -38,500 | 39,500 | -33,873 | -54 | 254 | 33,673 | ||||
| Creditors | 283,891 | 255 | 81,891 | -30,217 | 782 | -224,131 | 600 | -29,787 | -37,010 | -42,456 | 362,219 | |||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | 40,000 | |||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 160,000 | 40,001 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -325 | 325 | ||||||||||||
| 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 | 313 | 97 | -710 | -60 | 300 | -1,850 | 2,320 | |||||||
| overdraft | ||||||||||||||
| change in cash | 313 | 97 | -710 | -60 | 300 | -1,850 | 2,320 |
cedarbranch limited Credit Report and Business Information
Cedarbranch Limited Competitor Analysis
Perform a competitor analysis for cedarbranch limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WR14 area or any other competitors across 12 key performance metrics.
cedarbranch limited Ownership
CEDARBRANCH LIMITED group structure
Cedarbranch Limited has no subsidiary companies.
cedarbranch limited directors
Cedarbranch Limited currently has 1 director, Mr Hekmat Kaveh Baghbadrani serving since Apr 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hekmat Kaveh Baghbadrani | United Kingdom | 67 years | Apr 2001 | - | Director |
P&L
August 2023turnover
526k
+212%
operating profit
227.7k
0%
gross margin
9.9%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
289.8k
-282.61%
total assets
695.8k
+7.58%
cash
410
+3.23%
net assets
Total assets minus all liabilities
cedarbranch limited company details
company number
01747063
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 1983
age
42
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
BK PLUS LIMITED
auditor
-
address
253 wells road, malvern, WR14 4JF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cedarbranch 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 found 6 charges/mortgages relating to cedarbranch limited. Currently there are 2 open charges and 4 have been satisfied in the past.
cedarbranch 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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cedarbranch limited Companies House Filings - See Documents
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