cedar property holdings limitedEstimated Valuation
£178.1k
Pomanda estimates the enterprise value of CEDAR PROPERTY HOLDINGS LIMITED at £178.1k based on a Turnover of £358.2k and 0.5x industry multiple (adjusted for size and gross margin).
cedar property holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CEDAR PROPERTY HOLDINGS LIMITED at £0 based on an EBITDA of £-1.2m and a 4.29x industry multiple (adjusted for size and gross margin).
cedar property holdings limitedEstimated Valuation
£31.5m
Pomanda estimates the enterprise value of CEDAR PROPERTY HOLDINGS LIMITED at £31.5m based on Net Assets of £20.2m and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cedar Property Holdings LimitedOverview
Cedar Property Holdings Limited is a live company located in london, E1W 9US with a Companies House number of 05213465. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2004, it's largest shareholder is
cornet development limited
with a 100% stake. Cedar Property Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£358.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cedar Property Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
3 Weak
Size
annual sales of £358.2k, make it smaller than the average company (£12m)
£358.2k - Cedar Property Holdings Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
6% - Cedar Property Holdings Limited
6.6% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - Cedar Property Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of -335% make it less profitable than the average company (5.3%)
-335% - Cedar Property Holdings Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (76)
2 - Cedar Property Holdings Limited
76 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
£46.2k - Cedar Property Holdings Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £179.1k, this is equally as efficient (£179.1k)
£179.1k - Cedar Property Holdings Limited
£179.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cedar Property Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cedar Property Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cedar Property Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cedar Property Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cedar Property Holdings Limited
- - Industry AVG
CEDAR PROPERTY HOLDINGS LIMITED financials
EXPORT
Cedar Property Holdings Limited's latest turnover from December 2023 is estimated at £358.2 thousand and the company has net assets of £20.2 million. According to their latest financial statements, Cedar Property Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
358,156
345,669
311,018
304,316
318,059
312,580
302,538
290,256
164,406
72,698,419
5,065,037
7,986,035
12,078,183
66,419,625
Other Income Or Grants
Cost Of Sales
233,346
228,330
211,318
205,712
213,751
210,109
205,036
196,887
111,700
50,037,228
1,257,498
4,921,862
7,174,325
46,198,593
Gross Profit
124,810
117,339
99,700
98,605
104,308
102,470
97,503
93,368
52,706
22,661,191
3,807,539
3,064,173
4,903,858
20,221,032
Admin Expenses
1,324,810
1,317,339
1,299,700
-12,247,074
-16,900,301
1,262,470
1,047,503
95,603
-1,870,405
27,291,589
-71,630
-467,084
-621,205
20,221,032
Operating Profit
-1,200,000
-1,200,000
-1,200,000
12,345,679
17,004,609
-1,160,000
-950,000
-2,235
1,923,111
-4,630,398
3,879,169
3,531,257
5,525,063
Interest Payable
1,779,510
841,671
872,404
1,241,956
Interest Receivable
5,455
2,766
46,420
15,142
Pre-Tax Profit
-1,200,000
-1,200,000
-1,200,000
12,345,679
17,004,609
-1,160,000
-950,000
-2,235
1,923,111
-6,404,453
1,570,422
-3,062,820
4,635,991
Tax
-2,345,679
-3,230,876
-384,622
-691,585
-725,905
-864,413
Profit After Tax
-1,200,000
-1,200,000
-1,200,000
10,000,000
13,773,733
-1,160,000
-950,000
-2,235
1,538,489
-6,404,453
878,837
-3,788,725
3,771,578
Dividends Paid
160,000
800,000
Retained Profit
-1,200,000
-1,200,000
-1,200,000
10,000,000
13,773,733
-1,160,000
-950,000
-2,235
1,538,489
-6,404,453
718,837
-4,588,725
3,771,578
Employee Costs
92,306
87,468
82,219
80,363
80,169
78,885
76,631
73,733
70,986
17,521,666
443,925
445,701
414,869
15,670,607
Number Of Employees
2
2
2
2
2
2
2
2
2
500
5
5
5
474
EBITDA*
-1,200,000
-1,200,000
-1,200,000
12,345,679
17,004,609
-1,160,000
-950,000
-2,235
1,923,111
-4,630,398
3,905,977
3,556,475
5,794,356
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
94,481,231
84,470,125
73,371,848
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
300
300
400
11,600,000
11,600,000
16,518,132
300
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
100
100
300
300
400
106,081,231
96,070,125
89,889,980
300
100
Stock & work in progress
730,702
1,871,538
5,835,077
Trade Debtors
15,610,382
1,104,036
200,000
15,033,633
15,033,633
Group Debtors
20,156,836
21,356,836
27,106,836
27,106,836
17,106,836
17,106,836
17,106,836
17,106,836
17,109,071
Misc Debtors
39,900
39,900
39,900
39,900
39,900
39,900
39,900
39,900
39,900
5,042,933
149,456
167,856
Cash
2,182,179
4,164,196
5,298,910
misc current assets
493,663
total current assets
20,196,736
21,396,736
27,146,736
27,146,736
17,146,736
17,146,736
17,146,736
17,146,736
17,148,971
15,610,382
8,449,477
7,289,226
11,501,843
15,033,633
15,033,633
total assets
20,196,836
21,396,836
27,146,836
27,146,836
17,146,836
17,146,836
17,146,836
17,147,036
17,149,271
15,610,782
114,530,708
103,359,351
101,391,823
15,033,933
15,033,733
Bank overdraft
Bank loan
3,555,757
2,962,115
37,795
Trade Creditors
200
200
193,772
149,177
316,190
200
Group/Directors Accounts
4,550,000
3,350,000
3,350,000
2,110,000
950,000
200
960
299,623
other short term finances
hp & lease commitments
other current liabilities
4,568,492
4,444,689
10,013,188
total current liabilities
4,550,000
3,350,000
3,350,000
2,110,000
950,000
200
200
200
8,318,981
7,855,604
10,367,173
200
loans
51,198,412
50,182,152
47,728,773
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
467,448
470,236
489,189
total long term liabilities
51,665,860
50,652,388
48,217,962
total liabilities
4,550,000
3,350,000
3,350,000
2,110,000
950,000
200
200
200
59,984,841
58,507,992
58,585,135
200
net assets
20,196,836
21,396,836
22,596,836
23,796,836
13,796,836
15,036,836
16,196,836
17,146,836
17,149,071
15,610,582
54,545,867
44,851,359
42,806,688
15,033,733
15,033,733
total shareholders funds
20,196,836
21,396,836
22,596,836
23,796,836
13,796,836
15,036,836
16,196,836
17,146,836
17,149,071
15,610,582
54,545,867
44,851,359
42,806,688
15,033,733
15,033,733
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,200,000
-1,200,000
-1,200,000
12,345,679
17,004,609
-1,160,000
-950,000
-2,235
1,923,111
-4,630,398
3,879,169
3,531,257
5,525,063
Depreciation
26,808
25,218
269,293
Amortisation
Tax
-2,345,679
-3,230,876
-384,622
-691,585
-725,905
-864,413
Stock
-730,702
-1,140,836
-3,963,539
5,835,077
Debtors
-1,200,000
-5,750,000
10,000,000
-2,235
1,538,589
10,567,449
3,789,441
885,636
-14,665,777
15,033,633
Creditors
-200
-193,572
44,595
-167,013
315,990
200
Accruals and Deferred Income
-4,568,492
123,803
-5,568,499
10,013,188
Deferred Taxes & Provisions
-467,448
-2,788
-18,953
489,189
Cash flow from operations
4,550,000
-1,200,000
13,773,733
-1,160,000
-950,000
-200
-100
-19,696,657
731,397
154,008
24,579,010
200
-15,033,633
Investing Activities
capital expenditure
94,481,231
-7,304,760
-4,850,058
1,957,950
Change in Investments
-200
-100
-11,599,600
-4,918,132
16,517,832
200
100
cash flow from investments
200
100
106,080,831
-7,304,760
68,074
-14,559,882
-200
-100
Financing Activities
Bank loans
-3,555,757
593,642
2,924,320
37,795
Group/Directors Accounts
-4,550,000
1,200,000
1,240,000
1,160,000
949,800
200
-960
-298,663
299,623
Other Short Term Loans
Long term loans
-51,198,412
1,016,260
2,453,379
47,728,773
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-15,013,733
-32,530,832
8,975,671
6,633,396
24,001,377
15,033,733
interest
-1,774,055
-838,905
-825,984
-1,226,814
cash flow from financing
-4,550,000
1,200,000
-13,773,733
1,160,000
949,800
200
-89,060,016
9,448,005
11,484,734
70,541,131
15,033,733
cash and cash equivalents
cash
-2,182,179
-1,982,017
-1,134,714
5,298,910
overdraft
change in cash
-2,182,179
-1,982,017
-1,134,714
5,298,910
cedar property holdings 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 property holdings limited. Get real-time insights into cedar property holdings limited's credit score, group structure and payment trends.
Cedar Property Holdings Limited Competitor Analysis
Perform a competitor analysis for cedar property holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
cedar property holdings limited Ownership
CEDAR PROPERTY HOLDINGS LIMITED group structure
Cedar Property Holdings Limited has 1 subsidiary company.
The sole shareholder of Cedar Property Holdings Limited is Cornet Development Limited.
cornet development limited
100%
cedar property holdings limited directors
Cedar Property Holdings Limited currently has 2 directors.
The longest serving directors include
Mrs Bridget Burke (Aug 2004) and
Mr Frank Burke (Aug 2004).
cedar property holdings 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 property holdings limited.
cedar property holdings 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 PROPERTY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
cedar property holdings limitedCompanies House Filings - See Documents
