Engineering related scientific and technical consulting activities
Registered Address
1 old police station, coach lane, faringdon, oxfordshire, SN7 8AB
Website
-
cedar professional services limitedEstimated Valuation
£86.9k
Pomanda estimates the enterprise value of CEDAR PROFESSIONAL SERVICES LIMITED at £86.9k based on a Turnover of £257.9k and 0.34x industry multiple (adjusted for size and gross margin).
cedar professional services limitedEstimated Valuation
£5.8k
Pomanda estimates the enterprise value of CEDAR PROFESSIONAL SERVICES LIMITED at £5.8k based on an EBITDA of £2.1k and a 2.82x industry multiple (adjusted for size and gross margin).
cedar professional services limitedEstimated Valuation
£135.7k
Pomanda estimates the enterprise value of CEDAR PROFESSIONAL SERVICES LIMITED at £135.7k based on Net Assets of £67k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cedar Professional Services LimitedOverview
Cedar Professional Services Limited is a live company located in faringdon, SN7 8AB with a Companies House number of 04584247. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in November 2002, it's largest shareholder is
david morgan
with a 100% stake. Cedar Professional Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£257.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cedar Professional Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £257.9k, make it smaller than the average company (£601k)
£257.9k - Cedar Professional Services Limited
£601k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.7%)
-9% - Cedar Professional Services Limited
5.7% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (35.6%)
22% - Cedar Professional Services Limited
35.6% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.7%)
0.8% - Cedar Professional Services Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Cedar Professional Services Limited
9 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Cedar Professional Services Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £128.9k, this is more efficient (£93.8k)
£128.9k - Cedar Professional Services Limited
£93.8k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (75 days)
173 days - Cedar Professional Services Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (23 days)
102 days - Cedar Professional Services Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cedar Professional Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cedar Professional Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (56.5%)
45.7% - Cedar Professional Services Limited
56.5% - Industry AVG
CEDAR PROFESSIONAL SERVICES LIMITED financials
EXPORT
Cedar Professional Services Limited's latest turnover from November 2023 is estimated at £257.9 thousand and the company has net assets of £67 thousand. According to their latest financial statements, Cedar Professional Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
257,878
249,369
295,164
343,006
347,648
83,334
135,695
45,385
52,253
45,785
Other Income Or Grants
Cost Of Sales
201,227
193,632
232,378
267,491
264,412
61,799
99,056
33,020
39,070
34,105
Gross Profit
56,651
55,738
62,786
75,515
83,236
21,535
36,639
12,365
13,183
11,679
Admin Expenses
54,587
57,884
53,776
77,734
84,367
4,567
1,957
1,628
-15,719
5,866
15,126
17,521
17,520
4,596
4,582
Operating Profit
2,064
-2,146
9,010
-2,219
-1,131
-4,567
-1,957
-1,628
37,254
30,773
-2,761
-4,338
-5,841
-4,596
-4,582
Interest Payable
Interest Receivable
471
948
619
332
514
303
315
320
333
84
Pre-Tax Profit
2,064
-2,146
9,010
-2,219
-660
-3,619
-1,338
-1,296
37,769
31,076
-2,446
-4,018
-5,508
-3,296
452
Tax
-516
-1,712
-7,554
-6,526
845
Profit After Tax
1,548
-2,146
7,298
-2,219
-660
-3,619
-1,338
-1,296
30,215
24,550
-2,446
-4,018
-5,508
-3,296
1,297
Dividends Paid
Retained Profit
1,548
-2,146
7,298
-2,219
-660
-3,619
-1,338
-1,296
30,215
24,550
-2,446
-4,018
-5,508
-3,296
1,297
Employee Costs
102,931
97,955
144,448
132,171
143,044
49,139
49,182
46,342
45,357
43,858
42,707
Number Of Employees
2
2
3
3
3
1
1
1
1
1
1
EBITDA*
2,064
-2,146
9,010
-2,219
-1,131
-4,567
-1,957
-1,425
37,457
30,976
-2,761
-4,338
-5,841
-4,596
-4,421
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
840
1,117
1,395
840
840
203
406
Intangible Assets
Investments & Other
840
840
840
840
840
840
840
1,045
1,045
1,045
Debtors (Due After 1 year)
Total Fixed Assets
840
1,117
1,395
840
840
840
840
840
1,043
1,246
840
840
1,045
1,045
1,045
Stock & work in progress
Trade Debtors
122,569
123,113
123,892
125,783
126,176
5,791
29,736
201
215
1,849
Group Debtors
1,300
Misc Debtors
5,791
7,993
846
1,103
Cash
125,642
127,251
120,288
145,610
60,163
61,044
64,972
62,889
70,366
73,943
misc current assets
613
total current assets
122,569
123,113
123,892
125,783
126,176
126,255
133,042
128,281
151,401
89,899
61,245
65,187
64,738
72,512
75,046
total assets
123,409
124,230
125,287
126,623
127,016
127,095
133,882
129,121
152,444
91,145
62,085
66,027
65,783
73,557
76,091
Bank overdraft
Bank loan
Trade Creditors
56,391
58,760
57,671
66,305
64,479
82,993
51,909
47,399
48,895
44,633
150
150
Group/Directors Accounts
63,634
66,299
60,703
other short term finances
hp & lease commitments
other current liabilities
263
766
263
46,749
45,987
total current liabilities
56,391
58,760
57,671
66,305
64,479
63,897
67,065
60,966
82,993
51,909
47,399
48,895
44,633
46,899
46,137
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
56,391
58,760
57,671
66,305
64,479
63,897
67,065
60,966
82,993
51,909
47,399
48,895
44,633
46,899
46,137
net assets
67,018
65,470
67,616
60,318
62,537
63,198
66,817
68,155
69,451
39,236
14,686
17,132
21,150
26,658
29,954
total shareholders funds
67,018
65,470
67,616
60,318
62,537
63,198
66,817
68,155
69,451
39,236
14,686
17,132
21,150
26,658
29,954
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
2,064
-2,146
9,010
-2,219
-1,131
-4,567
-1,957
-1,628
37,254
30,773
-2,761
-4,338
-5,841
-4,596
-4,582
Depreciation
203
203
203
161
Amortisation
Tax
-516
-1,712
-7,554
-6,526
845
Stock
Debtors
-544
-779
-1,891
-393
126,176
-5,791
-2,202
2,202
-23,945
29,535
-14
-1,634
-297
1,043
1,103
Creditors
-2,369
1,089
-8,634
1,826
64,479
-82,993
31,084
4,510
-1,496
4,262
44,483
150
Accruals and Deferred Income
-263
-503
503
263
-46,749
762
45,987
Deferred Taxes & Provisions
Cash flow from operations
-277
-278
555
-63,091
721
748
-86,357
84,932
-575
-4,243
1,558
-7,810
-4,877
41,458
Investing Activities
capital expenditure
277
278
-555
-840
-609
-161
Change in Investments
-840
-205
1,045
cash flow from investments
277
278
-555
-609
205
-1,206
Financing Activities
Bank loans
Group/Directors Accounts
-63,634
-2,665
5,596
60,703
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
28,657
interest
471
948
619
332
514
303
315
320
333
84
cash flow from financing
-63,164
-1,717
6,215
61,035
514
303
315
320
333
28,741
cash and cash equivalents
cash
-125,642
-1,609
6,963
-25,322
85,447
-881
-3,928
2,083
-7,477
-3,577
73,943
overdraft
change in cash
-125,642
-1,609
6,963
-25,322
85,447
-881
-3,928
2,083
-7,477
-3,577
73,943
cedar professional services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cedar professional services limited. Get real-time insights into cedar professional services limited's credit score, group structure and payment trends.
Cedar Professional Services Limited Competitor Analysis
Perform a competitor analysis for cedar professional services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SN7 area or any other competitors across 12 key performance metrics.
cedar professional services limited Ownership
CEDAR PROFESSIONAL SERVICES LIMITED group structure
Cedar Professional Services Limited has no subsidiary companies.
Ultimate parent company
CEDAR PROFESSIONAL SERVICES LIMITED
04584247
CEDAR PROFESSIONAL SERVICES LIMITED Shareholders
The sole shareholder of Cedar Professional Services Limited is David Morgan.
david morgan
100%
cedar professional services limited directors
Cedar Professional Services Limited currently has 2 directors.
The longest serving directors include
Mr Bhupendra Mistry (Apr 2008) and
Mr David Morgan (Dec 2014).
cedar professional services limited company details
company number
04584247
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
mandaco 320 limited (February 2003)
accountant
-
auditor
-
address
1 old police station, coach lane, faringdon, oxfordshire, SN7 8AB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cedar professional services 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 did not find charges/mortgages relating to cedar professional services limited.
cedar professional services 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.
Click to start generating capital raising & share issue transactions for CEDAR PROFESSIONAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
cedar professional services limitedCompanies House Filings - See Documents
