cedar business systems ltd.
cedar business systems ltd. Company Information
Company Number
03871868
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
executors of estate of keith morris jones
Group Structure
View All
Contact
Registered Address
23 victoria grove, heaton chapel, stockport, SK4 5BU
Website
-cedar business systems ltd. Estimated Valuation
Pomanda estimates the enterprise value of CEDAR BUSINESS SYSTEMS LTD. at £2.3m based on a Turnover of £888.4k and 2.61x industry multiple (adjusted for size and gross margin).
cedar business systems ltd. Estimated Valuation
Pomanda estimates the enterprise value of CEDAR BUSINESS SYSTEMS LTD. at £0 based on an EBITDA of £-3.3k and a 5.38x industry multiple (adjusted for size and gross margin).
cedar business systems ltd. Estimated Valuation
Pomanda estimates the enterprise value of CEDAR BUSINESS SYSTEMS LTD. at £325.8k based on Net Assets of £187.6k and 1.74x industry multiple (adjusted for liquidity).
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Cedar Business Systems Ltd. Overview
Cedar Business Systems Ltd. is a dissolved company that was located in stockport, SK4 5BU with a Companies House number of 03871868. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1999, it's largest shareholder was executors of estate of keith morris jones with a 100% stake. The last turnover for Cedar Business Systems Ltd. was estimated at £888.4k.
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Cedar Business Systems Ltd. Health Check
Pomanda's financial health check has awarded Cedar Business Systems Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £888.4k, make it larger than the average company (£449.2k)
- Cedar Business Systems Ltd.
£449.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (3%)
- Cedar Business Systems Ltd.
3% - Industry AVG
Production
with a gross margin of 36.1%, this company has a higher cost of product (74.8%)
- Cedar Business Systems Ltd.
74.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (50.9%)
- Cedar Business Systems Ltd.
50.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Cedar Business Systems Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Cedar Business Systems Ltd.
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £222.1k, this is more efficient (£123.3k)
- Cedar Business Systems Ltd.
£123.3k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (26 days)
- Cedar Business Systems Ltd.
26 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (43 days)
- Cedar Business Systems Ltd.
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cedar Business Systems Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cedar Business Systems Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (59%)
11.4% - Cedar Business Systems Ltd.
59% - Industry AVG
CEDAR BUSINESS SYSTEMS LTD. financials
Cedar Business Systems Ltd.'s latest turnover from March 2017 is estimated at £888.4 thousand and the company has net assets of £187.6 thousand. According to their latest financial statements, we estimate that Cedar Business Systems Ltd. has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 375 | 559 | 333 | 497 | 743 | 1,108 | 1,653 | 1,945 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 375 | 559 | 333 | 497 | 743 | 1,108 | 1,653 | 1,945 |
| Stock & work in progress | 0 | 85,431 | 85,431 | 85,431 | 85,431 | 85,431 | 85,431 | 85,431 |
| Trade Debtors | 211,315 | 73,319 | 73,319 | 73,319 | 120,027 | 112,896 | 110,281 | 113,795 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 48,460 | 49,461 | 60,077 | 14,308 | 13,461 | 7,883 | 63 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 211,315 | 207,210 | 208,211 | 218,827 | 219,766 | 211,788 | 203,595 | 199,289 |
| total assets | 211,690 | 207,769 | 208,544 | 219,324 | 220,509 | 212,896 | 205,248 | 201,234 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,145 | 15,929 | 14,020 | 24,510 | 25,698 | 20,526 | 14,879 | 12,989 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,145 | 15,929 | 14,020 | 24,510 | 25,698 | 20,526 | 14,879 | 12,989 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,125 | 15,929 | 14,020 | 24,510 | 25,698 | 20,526 | 14,879 | 12,989 |
| net assets | 187,565 | 191,840 | 194,524 | 194,814 | 194,811 | 192,370 | 190,369 | 188,245 |
| total shareholders funds | 187,565 | 191,840 | 194,524 | 194,814 | 194,811 | 192,370 | 190,369 | 188,245 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 275 | 164 | 246 | 365 | 545 | 292 | 344 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | -85,431 | 0 | 0 | 0 | 0 | 0 | 0 | 85,431 |
| Debtors | 137,996 | 0 | 0 | -46,708 | 7,131 | 2,615 | -3,514 | 113,795 |
| Creditors | 4,216 | 1,909 | -10,490 | -1,188 | 5,172 | 5,647 | 1,890 | 12,989 |
| Accruals and Deferred Income | 3,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -48,460 | -1,001 | -10,616 | 45,769 | 847 | 5,578 | 7,820 | 63 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -48,460 | -1,001 | -10,616 | 45,769 | 847 | 5,578 | 7,820 | 63 |
cedar business systems ltd. Credit Report and Business Information
Cedar Business Systems Ltd. Competitor Analysis
Perform a competitor analysis for cedar business systems ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SK4 area or any other competitors across 12 key performance metrics.
cedar business systems ltd. Ownership
CEDAR BUSINESS SYSTEMS LTD. group structure
Cedar Business Systems Ltd. has no subsidiary companies.
Ultimate parent company
CEDAR BUSINESS SYSTEMS LTD.
03871868
cedar business systems ltd. directors
Cedar Business Systems Ltd. currently has 1 director, Miss Samantha Jones serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Samantha Jones | 55 years | Feb 2015 | - | Director |
P&L
March 2017turnover
888.4k
+197%
operating profit
-3.3k
0%
gross margin
36.1%
+8.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
187.6k
-0.02%
total assets
211.7k
+0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
cedar business systems ltd. company details
company number
03871868
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
23 victoria grove, heaton chapel, stockport, SK4 5BU
Bank
-
Legal Advisor
-
cedar business systems ltd. 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 did not find charges/mortgages relating to cedar business systems ltd..
cedar business systems ltd. 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.
Click to start generating capital raising & share issue transactions for CEDAR BUSINESS SYSTEMS LTD.. This can take several minutes, an email will notify you when this has completed.
cedar business systems ltd. Companies House Filings - See Documents
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