cedars health care limited Company Information
Company Number
03449912
Website
https://www.brighterkind.comRegistered Address
the aspect finsbury square, london, EC2A 1AS
Industry
Other residential care activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
optimum debtco ltd 100%
cedars health care limited Estimated Valuation
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
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
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).
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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
6 Strong
1 Regular
5 Weak
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
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
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
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
with 72 employees, this is above the industry average (43)
72 - Cedars Health Care Limited
43 - Industry AVG
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
resulting in sales per employee of £31.7k, this is less efficient (£43.4k)
£31.7k - Cedars Health Care Limited
£43.4k - Industry AVG
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
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
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
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
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
Cedars Health Care Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Pete Calveley | United Kingdom | 63 years | Jan 2020 | - | Director |
Mr Michael O'Reilly | United Kingdom | 63 years | Jan 2020 | - | Director |
Mr Michael O'Reilly | United Kingdom | 63 years | Jan 2020 | - | Director |
Mark Hazlewood | Isle Of Man | 58 years | Jan 2020 | - | Director |
CEDARS HEALTH CARE LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,281,000 | 1,709,000 | 2,290,000 | 2,412,000 | 2,453,000 | 2,475,000 | 2,048,000 | 2,018,000 | 1,843,000 | 1,357,000 | 1,651,000 | 1,659,000 | 1,657,021 | 1,521,777 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 1,855,000 | 1,564,000 | 1,705,000 | 1,711,000 | 1,714,000 | 1,682,000 | 1,603,000 | 1,590,000 | 1,565,000 | 1,147,000 | 1,332,000 | 933,000 | 908,692 | 887,217 |
Gross Profit | 426,000 | 145,000 | 585,000 | 701,000 | 739,000 | 793,000 | 445,000 | 428,000 | 278,000 | 210,000 | 319,000 | 726,000 | 748,329 | 634,560 |
Admin Expenses | 15,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406,000 | 360,383 | 308,040 |
Operating Profit | 411,000 | 100,000 | 585,000 | 701,000 | 739,000 | 793,000 | 445,000 | 428,000 | 278,000 | 210,000 | 319,000 | 320,000 | 387,946 | 326,520 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,000 | 111,000 | 89,335 | 73,917 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Pre-Tax Profit | 411,000 | 100,000 | 585,000 | 701,000 | 739,000 | 793,000 | 445,000 | 428,000 | 278,000 | 210,000 | 233,000 | 209,000 | 298,611 | 252,605 |
Tax | -38,000 | -39,000 | 9,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 83,000 | -62,000 | -59,000 | -90,612 | 150,934 |
Profit After Tax | 373,000 | 61,000 | 594,000 | 721,000 | 739,000 | 793,000 | 445,000 | 428,000 | 278,000 | 293,000 | 171,000 | 150,000 | 207,999 | 403,539 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 373,000 | 61,000 | 594,000 | 721,000 | 739,000 | 793,000 | 445,000 | 428,000 | 278,000 | 293,000 | 171,000 | 150,000 | 207,999 | 403,539 |
Employee Costs | 1,254,000 | 1,104,000 | 1,246,000 | 1,280,000 | 1,262,000 | 1,260,000 | 1,113,000 | 1,107,000 | 1,072,000 | 801,000 | 981,000 | 980,000 | 945,485 | 907,798 |
Number Of Employees | 72 | 61 | 68 | 83 | 84 | 86 | 79 | 83 | 84 | 46 | 93 | 93 | 94 | 87 |
EBITDA* | 667,000 | 269,000 | 761,000 | 838,000 | 862,000 | 988,000 | 559,000 | 586,000 | 438,000 | 326,000 | 449,000 | 448,000 | 494,834 | 398,114 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,662,000 | 2,543,000 | 2,238,000 | 2,289,000 | 2,177,000 | 2,256,000 | 2,215,000 | 2,266,000 | 2,398,000 | 2,483,000 | 2,578,000 | 2,682,000 | 2,773,507 | 2,536,745 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,662,000 | 2,543,000 | 2,238,000 | 2,289,000 | 2,177,000 | 2,256,000 | 2,215,000 | 2,266,000 | 2,398,000 | 2,483,000 | 2,578,000 | 2,682,000 | 2,773,507 | 2,536,745 |
Stock & work in progress | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 2,294 | 1,441 |
Trade Debtors | 35,000 | 30,000 | 211,000 | 83,000 | 109,000 | 93,000 | 168,000 | 48,000 | 44,000 | 18,000 | 885,000 | 588,000 | 92,345 | 121,404 |
Group Debtors | 6,407,000 | 5,161,000 | 4,326,000 | 4,169,000 | 3,536,000 | 2,701,000 | 1,903,000 | 1,481,000 | 1,485,000 | 1,263,000 | 0 | 0 | 183,719 | 467 |
Misc Debtors | 3,000 | 3,000 | 36,000 | 21,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 3,000 | 0 | 0 | 30,079 | 28,088 |
Cash | 40,000 | 22,000 | 1,000 | 0 | 0 | 9,000 | 9,000 | 10,000 | 88,000 | 307,000 | 108,000 | 0 | 25,514 | 62,048 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,488,000 | 5,219,000 | 4,577,000 | 4,273,000 | 3,647,000 | 2,805,000 | 2,082,000 | 1,541,000 | 1,618,000 | 1,591,000 | 996,000 | 591,000 | 333,951 | 213,448 |
total assets | 9,150,000 | 7,762,000 | 6,815,000 | 6,562,000 | 5,824,000 | 5,061,000 | 4,297,000 | 3,807,000 | 4,016,000 | 4,074,000 | 3,574,000 | 3,273,000 | 3,107,458 | 2,750,193 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,000 | 4,000 | 11,000 | 57,000 | 17,000 | 11,000 | 11,000 | 18,000 | 0 | 15,000 | 60,000 | 59,000 | 8,458 | 34,464 |
Group/Directors Accounts | 2,761,000 | 1,739,000 | 853,000 | 1,193,000 | 875,000 | 872,000 | 874,000 | 871,000 | 1,544,000 | 1,911,000 | 1,502,000 | 1,456,000 | 1,508,621 | 1,425,714 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 149,000 | 193,000 | 197,000 | 152,000 | 493,000 | 478,000 | 505,000 | 456,000 | 438,000 | 392,000 | 549,000 | 440,000 | 409,590 | 316,850 |
total current liabilities | 2,913,000 | 1,936,000 | 1,061,000 | 1,402,000 | 1,385,000 | 1,361,000 | 1,390,000 | 1,345,000 | 1,982,000 | 2,318,000 | 2,111,000 | 1,967,000 | 1,926,669 | 1,777,028 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 49,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 39,392 | 39,767 |
total long term liabilities | 49,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 39,392 | 39,767 |
total liabilities | 2,962,000 | 1,947,000 | 1,061,000 | 1,402,000 | 1,385,000 | 1,361,000 | 1,390,000 | 1,345,000 | 1,982,000 | 2,318,000 | 2,111,000 | 1,981,000 | 1,966,061 | 1,816,795 |
net assets | 6,188,000 | 5,815,000 | 5,754,000 | 5,160,000 | 4,439,000 | 3,700,000 | 2,907,000 | 2,462,000 | 2,034,000 | 1,756,000 | 1,463,000 | 1,292,000 | 1,141,397 | 933,398 |
total shareholders funds | 6,188,000 | 5,815,000 | 5,754,000 | 5,160,000 | 4,439,000 | 3,700,000 | 2,907,000 | 2,462,000 | 2,034,000 | 1,756,000 | 1,463,000 | 1,292,000 | 1,141,397 | 933,398 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 411,000 | 100,000 | 585,000 | 701,000 | 739,000 | 793,000 | 445,000 | 428,000 | 278,000 | 210,000 | 319,000 | 320,000 | 387,946 | 326,520 |
Depreciation | 256,000 | 169,000 | 176,000 | 137,000 | 123,000 | 195,000 | 114,000 | 158,000 | 160,000 | 116,000 | 130,000 | 128,000 | 106,888 | 71,594 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -38,000 | -39,000 | 9,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 83,000 | -62,000 | -59,000 | -90,612 | 150,934 |
Stock | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 706 | 853 | 1,441 |
Debtors | 1,251,000 | 621,000 | 300,000 | 626,000 | 851,000 | 723,000 | 542,000 | 1,000 | 246,000 | 696,000 | 297,000 | 281,857 | 156,184 | 149,959 |
Creditors | -1,000 | -7,000 | -46,000 | 40,000 | 6,000 | 0 | -7,000 | 18,000 | -15,000 | -44,000 | 1,000 | 50,542 | -26,006 | 34,464 |
Accruals and Deferred Income | -44,000 | -4,000 | 45,000 | -341,000 | 15,000 | -27,000 | 49,000 | 18,000 | 46,000 | -48,000 | 109,000 | 30,410 | 92,740 | 316,850 |
Deferred Taxes & Provisions | 38,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,000 | -14,000 | -25,392 | -375 | 39,767 |
Cash flow from operations | -629,000 | -391,000 | 466,000 | -69,000 | 32,000 | 238,000 | 59,000 | 621,000 | 223,000 | -390,000 | 186,000 | 161,997 | 313,544 | 788,729 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,022,000 | 886,000 | -340,000 | 318,000 | 3,000 | -2,000 | 3,000 | -673,000 | -367,000 | 455,000 | 46,000 | -52,621 | 82,907 | 1,425,714 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86,000 | -111,000 | -89,335 | -73,915 |
cash flow from financing | 1,022,000 | 886,000 | -340,000 | 318,000 | 3,000 | -2,000 | 3,000 | -673,000 | -367,000 | 626,000 | -40,000 | -163,018 | -6,428 | 1,881,658 |
cash and cash equivalents | ||||||||||||||
cash | 18,000 | 21,000 | 1,000 | 0 | -9,000 | 0 | -1,000 | -78,000 | -219,000 | 307,000 | 108,000 | -25,514 | -36,534 | 62,048 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | -12,000 | 12,000 | 0 | 0 |
change in cash | 18,000 | 21,000 | 1,000 | 0 | -9,000 | 0 | -1,000 | -78,000 | -219,000 | 319,000 | 120,000 | -37,514 | -36,534 | 62,048 |
P&L
December 2022turnover
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 2022net 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
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.
cedars health care limited Companies House Filings - See Documents
date | description | view/download |
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