Cedar Stone Homes Ltd.

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cedar stone homes ltd. Company Information

Live

MatureMicroDeclining

Company Number

05192843

Website

http://markehigginson.com

Registered Address

pegasus house, 5 winckley court, mount street, preston, lancashire, PR1 8BU

Industry

Management of real estate on a fee or contract basis

Development of building projects

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Telephone

01772619172

Next Accounts Due

20 days late

Group Structure

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Directors

Jonathan Higginson19 Years

Charlotte Higginson19 Years

Shareholders

charlotte elizabeth verity higginson 50%

jonathan higginson 50%

cedar stone homes ltd. Estimated Valuation

£862.1k

Pomanda estimates the enterprise value of CEDAR STONE HOMES LTD. at £862.1k based on Net Assets of £559.4k and 1.54x industry multiple (adjusted for liquidity).

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Cedar Stone Homes Ltd. is a live company located in preston, PR1 8BU with a Companies House number of 05192843. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2004, it's largest shareholder is charlotte elizabeth verity higginson with a 50% stake. Cedar Stone Homes Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £334k with declining growth in recent years.

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Pomanda's financial health check has awarded Cedar Stone Homes Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £334k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (1.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CEDAR STONE HOMES LTD. group structure

Cedar Stone Homes Ltd. has no subsidiary companies.

Ultimate parent company

CEDAR STONE HOMES LTD.

05192843

CEDAR STONE HOMES LTD. Shareholders

charlotte elizabeth verity higginson	50%
jonathan higginson	50%

Cedar Stone Homes Ltd. currently has 2 directors. The longest serving directors include Mr Jonathan Higginson (Jul 2004) and Mrs Charlotte Higginson (Jul 2004).

officer	country	age	start	end	role
Mr Jonathan Higginson	United Kingdom	55 years	Jul 2004	-	Director
Mrs Charlotte Higginson		52 years	Jul 2004	-	Director

EXPORT

Cedar Stone Homes Ltd.'s latest turnover from July 2022 is estimated at £334 thousand and the company has net assets of £559.4 thousand. According to their latest financial statements, Cedar Stone Homes Ltd. has 2 employees and maintains cash reserves of £560.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	333,960	611,080	406,209	19,536,664	14,524,888	13,402,231	1,885,920	1,483,416	527,786	716,132	755,345	543,393	752,266	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	158,363	291,592	194,510	8,982,439	6,625,543	6,033,057	843,830	720,818	269,076	359,918	383,260	273,725	377,373	0
Gross Profit	175,598	319,488	211,699	10,554,225	7,899,345	7,369,174	1,042,090	762,598	258,710	356,214	372,085	269,668	374,892	0
Admin Expenses	193,208	56,427	63,668	10,524,010	7,890,503	7,272,455	839,907	545,435	317,454	447,663	322,131	305,770	367,263	-75,122
Operating Profit	-17,610	263,061	148,031	30,215	8,842	96,719	202,183	217,163	-58,744	-91,449	49,954	-36,102	7,629	75,122
Interest Payable	25,955	65,526	49,300	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,444	129	54	0	0	156	446	147	475	464	1	2	2	0
Pre-Tax Profit	-39,121	197,664	98,785	30,215	8,842	96,874	202,629	217,310	-58,269	-90,986	49,955	-36,100	7,631	75,122
Tax	0	-37,556	-18,769	-5,741	-1,680	-18,406	-40,526	-43,462	0	0	-11,989	0	-2,137	-21,034
Profit After Tax	-39,121	160,108	80,016	24,474	7,162	78,468	162,103	173,848	-58,269	-90,986	37,966	-36,100	5,494	54,088
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-39,121	160,108	80,016	24,474	7,162	78,468	162,103	173,848	-58,269	-90,986	37,966	-36,100	5,494	54,088
Employee Costs	76,061	73,274	36,208	4,406,160	3,236,269	3,096,921	420,879	271,318	100,197	161,150	158,232	124,918	157,354	0
Number Of Employees	2	2	1	120	91	91	12	8	3	5	5	4	5	0
EBITDA*	25,012	321,999	148,031	30,215	8,842	96,719	232,697	234,300	-48,468	-90,477	176,946	-35,137	8,605	76,423

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	127,435	170,057	66,236	104,949	86,525	123,207	91,506	51,361	30,748	2,804	2,168	2,891	2,926	3,902
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	530,046	630,426	756,193	600,882
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	127,435	170,057	66,236	104,949	86,525	123,207	91,506	51,361	30,748	2,804	532,214	633,317	759,119	604,784
Stock & work in progress	280,000	1,380,800	2,347,734	0	0	0	1,257,309	667,320	304,319	200,579	1,000	1,000	1,000	180,758
Trade Debtors	0	0	0	2,378,137	1,809,942	1,672,809	31,718	156,583	10,529	0	0	11,000	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	288,147	132,105	11,594	0	0	0	0	0	0	0	0	0	0	0
Cash	560,865	150,241	107,291	0	0	0	124,455	53,759	5,029	185,044	356	0	819	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,129,012	1,663,146	2,466,619	2,378,137	1,809,942	1,672,809	1,413,482	877,662	319,877	385,623	1,356	12,000	1,819	180,758
total assets	1,256,447	1,833,203	2,532,855	2,483,086	1,896,467	1,796,016	1,504,988	929,023	350,625	388,427	533,570	645,317	760,938	785,542
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	84,040	170,571	52,147	1,901,556	1,352,152	1,230,517	1,026,313	292,651	238,332	217,532	245,836	287,570	272,579	287,758
Group/Directors Accounts	224,263	171,663	254,845	0	0	0	0	0	0	0	0	0	0	0
other short term finances	184,000	532,000	1,416,379	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	24,585	36,953	9,446	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	110,502	220,206	144,787	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	627,390	1,131,393	1,877,604	1,901,556	1,352,152	1,230,517	1,026,313	292,651	238,332	217,532	245,836	287,570	272,579	287,758
loans	0	0	200,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	69,706	103,338	16,887	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	223,282	210,541	238,887	230,431	550,231	200,000	200,000	225,953	333,945	428,547	443,383
provisions	0	0	0	0	0	0	0	0	0	333	233	220	130	213
total long term liabilities	69,706	103,338	216,887	223,282	210,541	238,887	230,431	550,231	200,000	200,333	226,186	334,165	428,677	443,596
total liabilities	697,096	1,234,731	2,094,491	2,124,838	1,562,693	1,469,404	1,256,744	842,882	438,332	417,865	472,022	621,735	701,256	731,354
net assets	559,351	598,472	438,364	358,248	333,774	326,612	248,244	86,141	-87,707	-29,438	61,548	23,582	59,682	54,188
total shareholders funds	559,351	598,472	438,364	358,248	333,774	326,612	248,244	86,141	-87,707	-29,438	61,548	23,582	59,682	54,188

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-17,610	263,061	148,031	30,215	8,842	96,719	202,183	217,163	-58,744	-91,449	49,954	-36,102	7,629	75,122
Depreciation	42,622	58,938	0	0	0	0	30,514	17,137	10,276	972	723	965	976	1,301
Amortisation	0	0	0	0	0	0	0	0	0	0	126,269	0	0	0
Tax	0	-37,556	-18,769	-5,741	-1,680	-18,406	-40,526	-43,462	0	0	-11,989	0	-2,137	-21,034
Stock	-1,100,800	-966,934	2,347,734	0	0	-1,257,309	589,989	363,001	103,740	199,579	0	0	-179,758	180,758
Debtors	156,042	120,511	-2,366,543	568,195	137,133	1,641,091	-124,865	146,054	10,529	0	-11,000	11,000	0	0
Creditors	-86,531	118,424	-1,849,409	549,404	121,635	204,204	733,662	54,319	20,800	-28,304	-41,734	14,991	-15,179	287,758
Accruals and Deferred Income	-109,704	75,419	144,787	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-333	100	13	90	-83	213
Cash flow from operations	773,535	1,324,709	-1,556,551	5,683	-8,336	-101,265	460,709	-263,898	-142,270	-318,260	134,236	-31,056	170,964	162,602
Investing Activities
capital expenditure	0	-162,759	38,713	-18,424	36,682	-31,701	-70,659	-37,750	-38,220	-1,608	-126,269	-930	0	-5,203
Change in Investments	0	0	0	0	0	0	0	0	0	-530,046	-100,380	-125,767	155,311	600,882
cash flow from investments	0	-162,759	38,713	-18,424	36,682	-31,701	-70,659	-37,750	-38,220	528,438	-25,889	124,837	-155,311	-606,085
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	52,600	-83,182	254,845	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-348,000	-884,379	1,416,379	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-200,000	200,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-46,000	113,958	26,333	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-223,282	12,741	-28,346	8,456	-319,800	350,231	0	-25,953	-107,992	-94,602	-14,836	443,383
share issue	0	0	100	0	0	-100	0	0	0	0	0	0	0	100
interest	-21,511	-65,397	-49,246	0	0	156	446	147	475	464	1	2	2	0
cash flow from financing	-362,911	-1,119,000	1,625,129	12,741	-28,346	8,512	-319,354	350,378	475	-25,489	-107,991	-94,600	-14,834	443,483
cash and cash equivalents
cash	410,624	42,950	107,291	0	0	-124,455	70,696	48,730	-180,015	184,688	356	-819	819	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	410,624	42,950	107,291	0	0	-124,455	70,696	48,730	-180,015	184,688	356	-819	819	0

P&L

July 2022

turnover

334k

-45%

operating profit

-17.6k

gross margin

52.6%

+0.57%

turnover

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

Balance Sheet

July 2022

net assets

559.4k

-0.07%

total assets

1.3m

-0.31%

cash

560.9k

+2.73%

net assets

Total assets minus all liabilities

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company number

05192843

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

41100 - Development of building projects

68100 - Buying and selling of own real estate

incorporation date

July 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

higginson property services ltd (May 2016)

incorporated

address

pegasus house, 5 winckley court, mount street, preston, lancashire, PR1 8BU

last accounts submitted

July 2022

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 20 charges/mortgages relating to cedar stone homes ltd.. Currently there are 12 open charges and 8 have been satisfied in the past.

cedar stone homes ltd. Company Information

cedar stone homes ltd. Estimated Valuation

cedar stone homes ltd. Estimated Valuation

cedar stone homes ltd. Estimated Valuation

Cedar Stone Homes Ltd. AI Business Plan

Cedar Stone Homes Ltd. Overview

Cedar Stone Homes Ltd. Health Check

cedar stone homes ltd. Credit Report and Business Information

Cedar Stone Homes Ltd. Competitor Analysis

cedar stone homes ltd. Ownership

cedar stone homes ltd. directors

CEDAR STONE HOMES LTD. financials

cedar stone homes ltd. company details

cedar stone homes ltd. Charges & Mortgages

cedar stone homes ltd. Companies House Filings - See Documents