cedm ltd
cedm ltd Company Information
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
+1Registered Address
nantewlaeth, heol y glyn, cymmer, port talbot, SA13 3NB
Website
-cedm ltd Estimated Valuation
Pomanda estimates the enterprise value of CEDM LTD at £34.1k based on a Turnover of £104.5k and 0.33x industry multiple (adjusted for size and gross margin).
cedm ltd Estimated Valuation
Pomanda estimates the enterprise value of CEDM LTD at £0 based on an EBITDA of £-29.9k and a 3.39x industry multiple (adjusted for size and gross margin).
cedm ltd Estimated Valuation
Pomanda estimates the enterprise value of CEDM LTD at £197.3k based on Net Assets of £76.8k and 2.57x industry multiple (adjusted for liquidity).
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Cedm Ltd Overview
Cedm Ltd is a live company located in port talbot, SA13 3NB with a Companies House number of 04575119. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in October 2002, it's largest shareholder is h. blackwell with a 100% stake. Cedm Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £104.5k with declining growth in recent years.
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Cedm Ltd Health Check
Pomanda's financial health check has awarded Cedm Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £104.5k, make it smaller than the average company (£6.8m)
- Cedm Ltd
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.1%)
- Cedm Ltd
6.1% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (31.7%)
- Cedm Ltd
31.7% - Industry AVG
Profitability
an operating margin of -28.6% make it less profitable than the average company (6.5%)
- Cedm Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Cedm Ltd
31 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Cedm Ltd
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £104.5k, this is less efficient (£172.6k)
- Cedm Ltd
£172.6k - Industry AVG
Debtor Days
it gets paid by customers after 184 days, this is later than average (68 days)
- Cedm Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
- Cedm Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cedm Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cedm Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (55.8%)
6.2% - Cedm Ltd
55.8% - Industry AVG
CEDM LTD financials
Cedm Ltd's latest turnover from October 2023 is estimated at £104.5 thousand and the company has net assets of £76.8 thousand. According to their latest financial statements, Cedm Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,912 | 36,573 | 44,809 | 51,505 | 62,768 | 76,597 | 89,236 | 69,311 | 65,416 | 67,142 | 60,201 | 63,988 | 70,704 | 55,523 | 52,905 |
| Intangible Assets | 14,000 | 16,000 | 18,000 | 20,000 | 22,000 | 24,000 | 26,000 | 28,000 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 28,912 | 36,573 | 44,809 | 51,505 | 62,768 | 76,597 | 89,236 | 83,311 | 81,416 | 85,142 | 80,201 | 85,988 | 94,704 | 81,523 | 80,905 |
| Stock & work in progress | 2,140 | 2,140 | 2,140 | 2,675 | 2,675 | 850 | 850 | 850 | |||||||
| Trade Debtors | 52,932 | 75,014 | 104,599 | 132,964 | 121,455 | 125,572 | 120,704 | 8,617 | 7,855 | 13,363 | 7,666 | 13,606 | 1,116 | 13,841 | 8,896 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,599 | 1,835 | |||||||||||||
| Cash | 117,886 | 87,827 | 57,556 | 48,403 | 45,114 | 31,234 | 24,792 | 33,058 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 52,932 | 75,014 | 104,599 | 132,964 | 121,455 | 125,572 | 120,704 | 128,643 | 97,822 | 73,059 | 58,744 | 61,395 | 36,799 | 41,318 | 42,804 |
| total assets | 81,844 | 111,587 | 149,408 | 184,469 | 184,223 | 202,169 | 209,940 | 211,954 | 179,238 | 158,201 | 138,945 | 147,383 | 131,503 | 122,841 | 123,709 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,889 | 2,025 | 4,298 | 15,226 | 10,711 | 13,770 | 18,088 | 24,223 | 16,229 | 14,512 | 11,200 | 12,276 | 8,797 | 12,671 | 15,779 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,889 | 2,025 | 4,298 | 15,226 | 10,711 | 13,770 | 18,088 | 24,223 | 16,229 | 14,512 | 11,200 | 12,276 | 8,797 | 12,671 | 15,779 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,161 | 2,913 | 2,308 | 3,085 | 3,852 | 5,679 | 4,676 | 5,501 | 4,510 | 5,990 | 6,289 | 8,081 | 3,599 | 1,835 | 5,015 |
| provisions | |||||||||||||||
| total long term liabilities | 3,161 | 2,913 | 2,308 | 3,085 | 3,852 | 5,679 | 4,676 | 5,501 | 4,510 | 5,990 | 6,289 | 8,081 | 3,599 | 1,835 | 5,015 |
| total liabilities | 5,050 | 4,938 | 6,606 | 18,311 | 14,563 | 19,449 | 22,764 | 29,724 | 20,739 | 20,502 | 17,489 | 20,357 | 12,396 | 14,506 | 20,794 |
| net assets | 76,794 | 106,649 | 142,802 | 166,158 | 169,660 | 182,720 | 187,176 | 182,230 | 158,499 | 137,699 | 121,456 | 127,026 | 119,107 | 108,335 | 102,915 |
| total shareholders funds | 76,794 | 106,649 | 142,802 | 166,158 | 169,660 | 182,720 | 187,176 | 182,230 | 158,499 | 137,699 | 121,456 | 127,026 | 119,107 | 108,335 | 102,915 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 13,153 | 12,878 | 13,485 | 11,295 | 14,210 | 11,529 | 11,656 | 11,815 | |||||||
| Amortisation | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||
| Tax | |||||||||||||||
| Stock | -2,140 | -535 | 1,825 | 850 | |||||||||||
| Debtors | -22,082 | -29,585 | -28,365 | 11,509 | -4,117 | 4,868 | 112,087 | 762 | -5,508 | 5,697 | -5,940 | 8,891 | -10,961 | 6,780 | 8,896 |
| Creditors | -136 | -2,273 | -10,928 | 4,515 | -3,059 | -4,318 | -6,135 | 7,994 | 1,717 | 3,312 | -1,076 | 3,479 | -3,874 | -3,108 | 15,779 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 248 | 605 | -777 | -767 | -1,827 | 1,003 | -825 | 991 | -1,480 | -299 | -1,792 | 4,482 | 1,764 | -3,180 | 5,015 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -117,886 | 30,059 | 30,271 | 9,153 | 3,289 | 13,880 | 6,442 | -8,266 | 33,058 | ||||||
| overdraft | |||||||||||||||
| change in cash | -117,886 | 30,059 | 30,271 | 9,153 | 3,289 | 13,880 | 6,442 | -8,266 | 33,058 |
cedm ltd Credit Report and Business Information
Cedm Ltd Competitor Analysis
Perform a competitor analysis for cedm ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SA13 area or any other competitors across 12 key performance metrics.
cedm ltd Ownership
CEDM LTD group structure
Cedm Ltd has no subsidiary companies.
Ultimate parent company
CEDM LTD
04575119
cedm ltd directors
Cedm Ltd currently has 1 director, Mr Howard Blackwell serving since Oct 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Blackwell | 67 years | Oct 2002 | - | Director |
P&L
October 2023turnover
104.5k
-16%
operating profit
-29.9k
0%
gross margin
23.6%
+2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
76.8k
-0.28%
total assets
81.8k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
cedm ltd company details
company number
04575119
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
71111 - Architectural activities
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
nantewlaeth, heol y glyn, cymmer, port talbot, SA13 3NB
Bank
-
Legal Advisor
-
cedm 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 cedm ltd.
cedm 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.
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cedm ltd Companies House Filings - See Documents
| date | description | view/download |
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