cedars health care limited

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cedars health care limited Company Information

Share CEDARS HEALTH CARE LIMITED
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Company Number

03449912

Registered Address

the aspect finsbury square, london, EC2A 1AS

Industry

Other residential care activities

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Pete Calveley4 Years

Michael O'Reilly4 Years

View All

Shareholders

optimum debtco ltd 100%

cedars health care limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CEDARS HEALTH CARE LIMITED at £1.2m based on a Turnover of £2.3m and 0.53x industry multiple (adjusted for size and gross margin).

cedars health care limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of CEDARS HEALTH CARE LIMITED at £2.3m based on an EBITDA of £667k and a 3.5x industry multiple (adjusted for size and gross margin).

cedars health care limited Estimated Valuation

£19.2m

Pomanda estimates the enterprise value of CEDARS HEALTH CARE LIMITED at £19.2m based on Net Assets of £6.2m and 3.1x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Cedars Health Care Limited Overview

Cedars Health Care Limited is a live company located in london, EC2A 1AS with a Companies House number of 03449912. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in October 1997, it's largest shareholder is optimum debtco ltd with a 100% stake. Cedars Health Care Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Cedars Health Care Limited Health Check

Pomanda's financial health check has awarded Cedars Health Care Limited a 4 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

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.3m, make it larger than the average company (£1.8m)

£2.3m - Cedars Health Care Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.7%)

-2% - Cedars Health Care Limited

3.7% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (39.8%)

18.7% - Cedars Health Care Limited

39.8% - Industry AVG

profitability

Profitability

an operating margin of 18% make it more profitable than the average company (11.6%)

18% - Cedars Health Care Limited

11.6% - Industry AVG

employees

Employees

with 72 employees, this is above the industry average (43)

72 - Cedars Health Care Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.4k, the company has a lower pay structure (£24.7k)

£17.4k - Cedars Health Care Limited

£24.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.7k, this is less efficient (£43.4k)

£31.7k - Cedars Health Care Limited

£43.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (20 days)

5 days - Cedars Health Care Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (12 days)

0 days - Cedars Health Care Limited

12 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (1 days)

0 days - Cedars Health Care Limited

1 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (59 weeks)

0 weeks - Cedars Health Care Limited

59 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.4%, this is a similar level of debt than the average (35.9%)

32.4% - Cedars Health Care Limited

35.9% - Industry AVG

cedars health care limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cedars Health Care Limited Competitor Analysis

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Perform a competitor analysis for cedars health care limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

cedars health care limited Ownership

CEDARS HEALTH CARE LIMITED group structure

Cedars Health Care Limited has no subsidiary companies.

Ultimate parent company

GROVE LTD

#0051603

2 parents

CEDARS HEALTH CARE LIMITED

03449912

CEDARS HEALTH CARE LIMITED Shareholders

optimum debtco ltd 100%

cedars health care limited directors

Cedars Health Care Limited currently has 4 directors. The longest serving directors include Mr Pete Calveley (Jan 2020) and Mr Michael O'Reilly (Jan 2020).

officercountryagestartendrole
Mr Pete CalveleyUnited Kingdom63 years Jan 2020- Director
Mr Michael O'ReillyUnited Kingdom63 years Jan 2020- Director
Mr Michael O'ReillyUnited Kingdom63 years Jan 2020- Director
Mark HazlewoodIsle Of Man58 years Jan 2020- Director

CEDARS HEALTH CARE LIMITED financials

EXPORTms excel logo

Cedars Health Care Limited's latest turnover from December 2022 is £2.3 million and the company has net assets of £6.2 million. According to their latest financial statements, Cedars Health Care Limited has 72 employees and maintains cash reserves of £40 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,281,0001,709,0002,290,0002,412,0002,453,0002,475,0002,048,0002,018,0001,843,0001,357,0001,651,0001,659,0001,657,0211,521,777
Other Income Or Grants00000000000000
Cost Of Sales1,855,0001,564,0001,705,0001,711,0001,714,0001,682,0001,603,0001,590,0001,565,0001,147,0001,332,000933,000908,692887,217
Gross Profit426,000145,000585,000701,000739,000793,000445,000428,000278,000210,000319,000726,000748,329634,560
Admin Expenses15,00045,000000000000406,000360,383308,040
Operating Profit411,000100,000585,000701,000739,000793,000445,000428,000278,000210,000319,000320,000387,946326,520
Interest Payable000000000086,000111,00089,33573,917
Interest Receivable00000000000002
Pre-Tax Profit411,000100,000585,000701,000739,000793,000445,000428,000278,000210,000233,000209,000298,611252,605
Tax-38,000-39,0009,00020,0000000083,000-62,000-59,000-90,612150,934
Profit After Tax373,00061,000594,000721,000739,000793,000445,000428,000278,000293,000171,000150,000207,999403,539
Dividends Paid00000000000000
Retained Profit373,00061,000594,000721,000739,000793,000445,000428,000278,000293,000171,000150,000207,999403,539
Employee Costs1,254,0001,104,0001,246,0001,280,0001,262,0001,260,0001,113,0001,107,0001,072,000801,000981,000980,000945,485907,798
Number Of Employees7261688384867983844693939487
EBITDA*667,000269,000761,000838,000862,000988,000559,000586,000438,000326,000449,000448,000494,834398,114

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,662,0002,543,0002,238,0002,289,0002,177,0002,256,0002,215,0002,266,0002,398,0002,483,0002,578,0002,682,0002,773,5072,536,745
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,662,0002,543,0002,238,0002,289,0002,177,0002,256,0002,215,0002,266,0002,398,0002,483,0002,578,0002,682,0002,773,5072,536,745
Stock & work in progress3,0003,0003,00000000003,0003,0002,2941,441
Trade Debtors35,00030,000211,00083,000109,00093,000168,00048,00044,00018,000885,000588,00092,345121,404
Group Debtors6,407,0005,161,0004,326,0004,169,0003,536,0002,701,0001,903,0001,481,0001,485,0001,263,00000183,719467
Misc Debtors3,0003,00036,00021,0002,0002,0002,0002,0001,0003,0000030,07928,088
Cash40,00022,0001,000009,0009,00010,00088,000307,000108,000025,51462,048
misc current assets00000000000000
total current assets6,488,0005,219,0004,577,0004,273,0003,647,0002,805,0002,082,0001,541,0001,618,0001,591,000996,000591,000333,951213,448
total assets9,150,0007,762,0006,815,0006,562,0005,824,0005,061,0004,297,0003,807,0004,016,0004,074,0003,574,0003,273,0003,107,4582,750,193
Bank overdraft0000000000012,00000
Bank loan00000000000000
Trade Creditors 3,0004,00011,00057,00017,00011,00011,00018,000015,00060,00059,0008,45834,464
Group/Directors Accounts2,761,0001,739,000853,0001,193,000875,000872,000874,000871,0001,544,0001,911,0001,502,0001,456,0001,508,6211,425,714
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities149,000193,000197,000152,000493,000478,000505,000456,000438,000392,000549,000440,000409,590316,850
total current liabilities2,913,0001,936,0001,061,0001,402,0001,385,0001,361,0001,390,0001,345,0001,982,0002,318,0002,111,0001,967,0001,926,6691,777,028
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions49,00011,00000000000014,00039,39239,767
total long term liabilities49,00011,00000000000014,00039,39239,767
total liabilities2,962,0001,947,0001,061,0001,402,0001,385,0001,361,0001,390,0001,345,0001,982,0002,318,0002,111,0001,981,0001,966,0611,816,795
net assets6,188,0005,815,0005,754,0005,160,0004,439,0003,700,0002,907,0002,462,0002,034,0001,756,0001,463,0001,292,0001,141,397933,398
total shareholders funds6,188,0005,815,0005,754,0005,160,0004,439,0003,700,0002,907,0002,462,0002,034,0001,756,0001,463,0001,292,0001,141,397933,398
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit411,000100,000585,000701,000739,000793,000445,000428,000278,000210,000319,000320,000387,946326,520
Depreciation256,000169,000176,000137,000123,000195,000114,000158,000160,000116,000130,000128,000106,88871,594
Amortisation00000000000000
Tax-38,000-39,0009,00020,0000000083,000-62,000-59,000-90,612150,934
Stock003,000000000-3,00007068531,441
Debtors1,251,000621,000300,000626,000851,000723,000542,0001,000246,000696,000297,000281,857156,184149,959
Creditors-1,000-7,000-46,00040,0006,0000-7,00018,000-15,000-44,0001,00050,542-26,00634,464
Accruals and Deferred Income-44,000-4,00045,000-341,00015,000-27,00049,00018,00046,000-48,000109,00030,41092,740316,850
Deferred Taxes & Provisions38,00011,0000000000-14,000-14,000-25,392-37539,767
Cash flow from operations-629,000-391,000466,000-69,00032,000238,00059,000621,000223,000-390,000186,000161,997313,544788,729
Investing Activities
capital expenditure-375,000-474,000-125,000-249,000-44,000-236,000-63,000-26,000-75,00083,000-26,000-36,493-343,650-2,608,339
Change in Investments00000000000000
cash flow from investments-375,000-474,000-125,000-249,000-44,000-236,000-63,000-26,000-75,00083,000-26,000-36,493-343,650-2,608,339
Financing Activities
Bank loans00000000000000
Group/Directors Accounts1,022,000886,000-340,000318,0003,000-2,0003,000-673,000-367,000455,00046,000-52,62182,9071,425,714
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000171,00006030529,859
interest0000000000-86,000-111,000-89,335-73,915
cash flow from financing1,022,000886,000-340,000318,0003,000-2,0003,000-673,000-367,000626,000-40,000-163,018-6,4281,881,658
cash and cash equivalents
cash18,00021,0001,0000-9,0000-1,000-78,000-219,000307,000108,000-25,514-36,53462,048
overdraft000000000-12,000-12,00012,00000
change in cash18,00021,0001,0000-9,0000-1,000-78,000-219,000319,000120,000-37,514-36,53462,048

P&L

December 2022

turnover

2.3m

+33%

operating profit

411k

+311%

gross margin

18.7%

+120.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

6.2m

+0.06%

total assets

9.2m

+0.18%

cash

40k

+0.82%

net assets

Total assets minus all liabilities

cedars health care limited company details

company number

03449912

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

October 1997

age

27

accounts

Audit Exemption Subsidiary

ultimate parent company

GROVE LTD

previous names

gradeleague limited (December 1997)

incorporated

UK

address

the aspect finsbury square, london, EC2A 1AS

last accounts submitted

December 2022

cedars health care 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 4 charges/mortgages relating to cedars health care limited. Currently there are 1 open charges and 3 have been satisfied in the past.

charges

cedars health care limited Companies House Filings - See Documents

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