cedar communications limited
cedar communications limited Company Information
Company Number
02709621
Next Accounts
Sep 2025
Shareholders
das uk investments limited
Group Structure
View All
Industry
Publishing of consumer, business and professional journals and periodicals
Registered Address
bankside 3, 90 - 100 southwark street, london, SE1 0SW
Website
www.cedarcom.co.ukcedar communications limited Estimated Valuation
Pomanda estimates the enterprise value of CEDAR COMMUNICATIONS LIMITED at £6.6m based on a Turnover of £11.8m and 0.56x industry multiple (adjusted for size and gross margin).
cedar communications limited Estimated Valuation
Pomanda estimates the enterprise value of CEDAR COMMUNICATIONS LIMITED at £4.3m based on an EBITDA of £1.4m and a 3.14x industry multiple (adjusted for size and gross margin).
cedar communications limited Estimated Valuation
Pomanda estimates the enterprise value of CEDAR COMMUNICATIONS LIMITED at £10.1m based on Net Assets of £6.2m and 1.63x industry multiple (adjusted for liquidity).
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Cedar Communications Limited Overview
Cedar Communications Limited is a live company located in london, SE1 0SW with a Companies House number of 02709621. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in April 1992, it's largest shareholder is das uk investments limited with a 100% stake. Cedar Communications Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.8m with low growth in recent years.
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Cedar Communications Limited Health Check
Pomanda's financial health check has awarded Cedar Communications Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £11.8m, make it larger than the average company (£6.7m)
£11.8m - Cedar Communications Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.4%)
3% - Cedar Communications Limited
1.4% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (53%)
34.8% - Cedar Communications Limited
53% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (5.7%)
10.9% - Cedar Communications Limited
5.7% - Industry AVG
Employees
with 54 employees, this is similar to the industry average (55)
- Cedar Communications Limited
55 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Cedar Communications Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £218.9k, this is more efficient (£148.3k)
- Cedar Communications Limited
£148.3k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (47 days)
123 days - Cedar Communications Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (37 days)
39 days - Cedar Communications Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (4 days)
3 days - Cedar Communications Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Cedar Communications Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a lower level of debt than the average (65.4%)
46.6% - Cedar Communications Limited
65.4% - Industry AVG
CEDAR COMMUNICATIONS LIMITED financials
Cedar Communications Limited's latest turnover from December 2023 is £11.8 million and the company has net assets of £6.2 million. According to their latest financial statements, we estimate that Cedar Communications Limited has 54 employees and maintains cash reserves of £51 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,818,722 | 11,123,123 | 15,349,098 | 10,882,262 | 29,905,144 | 31,717,041 | 32,704,182 | 27,897,974 | 28,584,862 | 27,104,125 | 11,378,219 | 10,585,309 | 9,465,056 | 8,240,438 | 15,509,557 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,913,464 | 13,876,172 | 16,899,104 | 17,476,778 | 13,876,874 | 14,305,308 | 12,842,638 | 8,478,913 | |||||||
| Gross Profit | 10,435,634 | 16,028,972 | 14,817,937 | 15,227,404 | 14,021,100 | 14,279,554 | 14,261,487 | 7,030,644 | |||||||
| Admin Expenses | 9,678,420 | 13,381,281 | 12,874,122 | 13,232,002 | 12,300,995 | 12,076,176 | 11,247,281 | 5,605,157 | |||||||
| Operating Profit | 1,291,745 | 1,090,265 | 757,214 | 1,028,211 | 2,647,691 | 1,943,815 | 1,995,402 | 1,720,105 | 2,203,378 | 3,014,206 | 2,288,291 | 2,553,225 | 2,012,882 | 1,800,796 | 1,425,487 |
| Interest Payable | 7,530 | 6,852 | 6,316 | 7,281 | 5,402 | 5,799 | 2,103 | ||||||||
| Interest Receivable | 437,902 | 78,060 | 3,728 | 9,673 | 31,983 | 26,151 | 11,033 | 29,968 | 30,626 | 21,580 | 21,695 | 33,342 | 30,644 | 26,908 | 63,564 |
| Pre-Tax Profit | 1,722,117 | 1,161,473 | 754,626 | 1,030,603 | 2,674,272 | 1,964,167 | 2,004,332 | 1,750,073 | 2,234,004 | 3,035,786 | 2,309,986 | 2,586,567 | 2,043,526 | 1,827,704 | 1,489,051 |
| Tax | -389,964 | -166,171 | -141,722 | -224,278 | -527,098 | -412,046 | -395,385 | -374,270 | -479,422 | -673,758 | -614,164 | -619,747 | -551,828 | -546,553 | -448,546 |
| Profit After Tax | 1,332,153 | 995,302 | 612,904 | 806,325 | 2,147,174 | 1,552,121 | 1,608,947 | 1,375,803 | 1,754,582 | 2,362,028 | 1,695,822 | 1,966,820 | 1,491,698 | 1,281,151 | 1,040,505 |
| Dividends Paid | 5,000,000 | 6,000,000 | 5,000,000 | 6,500,000 | |||||||||||
| Retained Profit | -3,667,847 | 995,302 | 612,904 | 806,325 | 2,147,174 | 1,552,121 | 1,608,947 | -4,624,197 | 1,754,582 | 2,362,028 | -3,304,178 | 1,966,820 | 1,491,698 | -5,218,849 | 1,040,505 |
| Employee Costs | 6,354,920 | 5,525,325 | 6,422,628 | 8,170,694 | 7,837,233 | 8,362,010 | 7,128,507 | 7,054,208 | 7,031,277 | 5,691,905 | 5,113,707 | 4,721,072 | 4,309,496 | 3,782,376 | |
| Number Of Employees | 108 | 114 | 129 | 144 | 160 | 141 | 129 | 130 | 125 | 106 | 97 | 92 | 88 | 84 | |
| EBITDA* | 1,360,678 | 1,158,984 | 826,569 | 1,098,639 | 2,696,601 | 1,990,906 | 2,035,750 | 1,749,586 | 2,232,379 | 3,028,685 | 2,317,257 | 2,655,958 | 2,116,589 | 1,917,674 | 1,545,361 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 160,613 | 178,631 | 177,413 | 175,466 | 150,348 | 138,788 | 125,324 | 61,526 | 68,114 | 55,757 | 52,578 | 49,697 | 148,234 | 251,941 | 368,819 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 3,121 | 18,683 | 26,125 | ||||||||||||
| Total Fixed Assets | 160,613 | 178,631 | 177,413 | 175,466 | 150,348 | 141,909 | 144,007 | 87,651 | 68,114 | 55,757 | 52,578 | 49,697 | 148,234 | 251,941 | 368,819 |
| Stock & work in progress | 75,049 | 52,143 | 65,501 | 34,614 | 217,395 | 151,632 | 153,770 | 212,532 | 217,977 | 204,930 | 622,946 | 412,215 | 443,407 | 315,411 | 417,668 |
| Trade Debtors | 3,999,874 | 3,254,213 | 2,651,307 | 2,427,260 | 4,802,244 | 6,232,858 | 7,533,186 | 7,721,495 | 5,885,914 | 6,579,884 | 4,265,423 | 5,890,963 | 4,199,639 | 3,904,836 | 4,107,286 |
| Group Debtors | 7,020,997 | 11,568,705 | 11,432,249 | 10,613,526 | 12,377,767 | 9,002,589 | 8,631,625 | 3,853,756 | 8,478,787 | 8,008,933 | 5,716,067 | 5,422,552 | 3,767,610 | 1,300,967 | 7,437,238 |
| Misc Debtors | 342,757 | 294,147 | 167,156 | 425,786 | 467,110 | 412,320 | 440,925 | 415,392 | 588,891 | 910,656 | 1,187,541 | 935,678 | 640,421 | 716,031 | 393,137 |
| Cash | 51 | 486 | 12 | 118 | 1,331 | 1,589 | 10,097 | 1,417 | 1,772 | 1,225 | 1,600 | 2,272 | 1,122 | 946 | 1,042 |
| misc current assets | |||||||||||||||
| total current assets | 11,438,728 | 15,169,694 | 14,316,225 | 13,501,304 | 17,865,847 | 15,800,988 | 16,769,603 | 12,204,592 | 15,173,341 | 15,705,628 | 11,793,577 | 12,663,680 | 9,052,199 | 6,238,191 | 12,356,371 |
| total assets | 11,599,341 | 15,348,325 | 14,493,638 | 13,676,770 | 18,016,195 | 15,942,897 | 16,913,610 | 12,292,243 | 15,241,455 | 15,761,385 | 11,846,155 | 12,713,377 | 9,200,433 | 6,490,132 | 12,725,190 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 828,302 | 905,149 | 1,227,785 | 801,574 | 3,934,083 | 5,535,811 | 6,041,393 | 3,633,846 | 3,072,138 | 2,865,363 | 2,270,404 | 1,475,216 | 1,246,679 | 1,353,381 | 2,642,392 |
| Group/Directors Accounts | 69,176 | 130,172 | 161,341 | 148,995 | 185,384 | 355,829 | 199,977 | 314,464 | 320,470 | 446,148 | 386,597 | 280,050 | 82,689 | 1,658 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | 49,762 | 64,607 | 49,109 | 66,002 | 52,677 | 39,070 | 25,667 | 4,062 | |||||||
| other current liabilities | 4,352,990 | 4,262,122 | 4,054,937 | 4,281,071 | 6,299,163 | 4,617,018 | 6,810,830 | 6,178,393 | 5,080,620 | 7,436,229 | 6,537,537 | 5,282,366 | 3,684,729 | 2,556,785 | 2,365,016 |
| total current liabilities | 5,300,230 | 5,362,050 | 5,493,172 | 5,297,642 | 10,471,307 | 10,547,728 | 13,077,867 | 10,130,765 | 8,473,228 | 10,747,740 | 9,194,538 | 6,757,582 | 5,211,458 | 3,992,855 | 5,009,066 |
| loans | |||||||||||||||
| hp & lease commitments | 100,155 | 119,472 | 128,965 | 109,209 | 91,570 | 90,071 | 82,766 | 17,448 | |||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 11,322 | 1,046 | |||||||||||||
| total long term liabilities | 100,155 | 119,472 | 128,965 | 120,531 | 92,616 | 90,071 | 82,766 | 17,448 | |||||||
| total liabilities | 5,400,385 | 5,481,522 | 5,622,137 | 5,418,173 | 10,563,923 | 10,637,799 | 13,160,633 | 10,148,213 | 8,473,228 | 10,747,740 | 9,194,538 | 6,757,582 | 5,211,458 | 3,992,855 | 5,009,066 |
| net assets | 6,198,956 | 9,866,803 | 8,871,501 | 8,258,597 | 7,452,272 | 5,305,098 | 3,752,977 | 2,144,030 | 6,768,227 | 5,013,645 | 2,651,617 | 5,955,795 | 3,988,975 | 2,497,277 | 7,716,124 |
| total shareholders funds | 6,198,956 | 9,866,803 | 8,871,501 | 8,258,597 | 7,452,272 | 5,305,098 | 3,752,977 | 2,144,030 | 6,768,227 | 5,013,645 | 2,651,617 | 5,955,795 | 3,988,975 | 2,497,277 | 7,716,124 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,291,745 | 1,090,265 | 757,214 | 1,028,211 | 2,647,691 | 1,943,815 | 1,995,402 | 1,720,105 | 2,203,378 | 3,014,206 | 2,288,291 | 2,553,225 | 2,012,882 | 1,800,796 | 1,425,487 |
| Depreciation | 68,933 | 68,719 | 69,355 | 70,428 | 48,910 | 47,091 | 40,348 | 29,481 | 29,001 | 14,479 | 28,966 | 102,733 | 103,707 | 116,878 | 119,874 |
| Amortisation | |||||||||||||||
| Tax | -389,964 | -166,171 | -141,722 | -224,278 | -527,098 | -412,046 | -395,385 | -374,270 | -479,422 | -673,758 | -614,164 | -619,747 | -551,828 | -546,553 | -448,546 |
| Stock | 22,906 | -13,358 | 30,887 | -182,781 | 65,763 | -2,138 | -58,762 | -5,445 | 13,047 | -418,016 | 210,731 | -31,192 | 127,996 | -102,257 | 417,668 |
| Debtors | -3,753,437 | 866,353 | 784,140 | -4,180,549 | 1,996,233 | -973,531 | 4,607,651 | -2,936,824 | -545,881 | 4,330,442 | -1,080,162 | 3,641,523 | 2,685,836 | -6,015,827 | 11,937,661 |
| Creditors | -76,847 | -322,636 | 426,211 | -3,132,509 | -1,601,728 | -505,582 | 2,407,547 | 561,708 | 206,775 | 594,959 | 795,188 | 228,537 | -106,702 | -1,289,011 | 2,642,392 |
| Accruals and Deferred Income | 90,868 | 207,185 | -226,134 | -2,018,092 | 1,682,145 | -2,193,812 | 632,437 | 1,097,773 | -2,355,609 | 898,692 | 1,255,171 | 1,597,637 | 1,127,944 | 191,769 | 2,365,016 |
| Deferred Taxes & Provisions | -11,322 | 10,276 | 1,046 | ||||||||||||
| Cash flow from operations | 4,715,266 | 24,367 | 58,575 | 97,366 | 188,970 | -144,865 | 131,460 | 5,977,066 | 136,957 | -63,848 | 4,622,883 | 252,054 | -227,829 | 6,391,963 | -6,251,106 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -60,996 | -31,169 | 12,346 | -36,389 | -170,445 | 155,852 | -114,487 | -6,006 | -125,678 | 59,551 | 386,597 | -280,050 | 197,361 | 81,031 | 1,658 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -34,162 | 6,005 | 2,863 | 30,964 | 15,106 | 20,708 | 86,923 | 21,510 | |||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 430,372 | 71,208 | -2,588 | 2,392 | 26,581 | 20,352 | 8,930 | 29,968 | 30,626 | 21,580 | 21,695 | 33,342 | 30,644 | 26,908 | 63,564 |
| cash flow from financing | 335,214 | 46,044 | 12,621 | -3,033 | -128,758 | 196,912 | -18,634 | 45,472 | -95,052 | 81,131 | 408,292 | -246,708 | 228,005 | 107,941 | 6,740,841 |
| cash and cash equivalents | |||||||||||||||
| cash | -435 | 474 | -106 | -1,213 | -258 | -8,508 | 8,680 | -355 | 547 | -375 | -672 | 1,150 | 176 | -96 | 1,042 |
| overdraft | |||||||||||||||
| change in cash | -435 | 474 | -106 | -1,213 | -258 | -8,508 | 8,680 | -355 | 547 | -375 | -672 | 1,150 | 176 | -96 | 1,042 |
cedar communications limited Credit Report and Business Information
Cedar Communications Limited Competitor Analysis
Perform a competitor analysis for cedar communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
cedar communications limited Ownership
CEDAR COMMUNICATIONS LIMITED group structure
Cedar Communications Limited has no subsidiary companies.
Ultimate parent company
OMNICOM GROUP INC
#0053407
2 parents
CEDAR COMMUNICATIONS LIMITED
02709621
cedar communications limited directors
Cedar Communications Limited currently has 3 directors. The longest serving directors include Mrs Clare Purcell (Jan 1996) and Mrs Jane Miller (Jul 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Clare Purcell | England | 59 years | Jan 1996 | - | Director |
| Mrs Jane Miller | England | 59 years | Jul 2006 | - | Director |
| Mr Martin Sanders | England | 59 years | Mar 2022 | - | Director |
P&L
December 2023turnover
11.8m
+6%
operating profit
1.3m
+18%
gross margin
34.8%
-7.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.2m
-0.37%
total assets
11.6m
-0.24%
cash
51
-0.9%
net assets
Total assets minus all liabilities
cedar communications limited company details
company number
02709621
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
April 1992
age
33
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
premier media partners limited (November 2001)
premier magazines limited (November 1999)
accountant
-
auditor
-
address
bankside 3, 90 - 100 southwark street, london, SE1 0SW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cedar communications 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 1 charges/mortgages relating to cedar communications limited. Currently there are 0 open charges and 1 have been satisfied in the past.
cedar communications 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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cedar communications limited Companies House Filings - See Documents
| date | description | view/download |
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