cedar house (ashbourne) limited
cedar house (ashbourne) limited Company Information
Company Number
05303510
Website
arkcapital.co.ukRegistered Address
ashcroft house ervington court, meridian busness park, leicestershire, LE19 IWL
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
643 days late
Group Structure
View All
Directors
Peter Gadsby19 Years
Shareholders
ark capital ltd 100%
cedar house (ashbourne) limited Estimated Valuation
Pomanda estimates the enterprise value of CEDAR HOUSE (ASHBOURNE) LIMITED at £211.7k based on a Turnover of £141.8k and 1.49x industry multiple (adjusted for size and gross margin).
cedar house (ashbourne) limited Estimated Valuation
Pomanda estimates the enterprise value of CEDAR HOUSE (ASHBOURNE) LIMITED at £2.1m based on an EBITDA of £157.5k and a 13.26x industry multiple (adjusted for size and gross margin).
cedar house (ashbourne) limited Estimated Valuation
Pomanda estimates the enterprise value of CEDAR HOUSE (ASHBOURNE) LIMITED at £638.1k based on Net Assets of £502.8k and 1.27x industry multiple (adjusted for liquidity).
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Cedar House (ashbourne) Limited Overview
Cedar House (ashbourne) Limited is a live company located in leicestershire, LE19 IWL with a Companies House number of 05303510. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 2004, it's largest shareholder is ark capital ltd with a 100% stake. Cedar House (ashbourne) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £141.8k with unknown growth in recent years.
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Cedar House (ashbourne) Limited Health Check
Pomanda's financial health check has awarded Cedar House (Ashbourne) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £141.8k, make it smaller than the average company (£11.4m)
£141.8k - Cedar House (ashbourne) Limited
£11.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cedar House (ashbourne) Limited
- - Industry AVG
Production
with a gross margin of 113.5%, this company has a lower cost of product (13.2%)
113.5% - Cedar House (ashbourne) Limited
13.2% - Industry AVG
Profitability
an operating margin of 111.1% make it more profitable than the average company (3.2%)
111.1% - Cedar House (ashbourne) Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Cedar House (ashbourne) Limited
43 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cedar House (ashbourne) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £141.8k, this is less efficient (£318.2k)
- Cedar House (ashbourne) Limited
£318.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cedar House (ashbourne) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cedar House (ashbourne) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cedar House (ashbourne) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (23 weeks)
27 weeks - Cedar House (ashbourne) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (72.4%)
11.7% - Cedar House (ashbourne) Limited
72.4% - Industry AVG
CEDAR HOUSE (ASHBOURNE) LIMITED financials
Cedar House (Ashbourne) Limited's latest turnover from December 2020 is £141.8 thousand and the company has net assets of £502.8 thousand. According to their latest financial statements, we estimate that Cedar House (Ashbourne) Limited has 1 employee and maintains cash reserves of £35.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 141,847 | 0 | 0 | 0 | 0 | 1,250,001 | 125,000 | 1,982,338 | 736,715 | 1,182,476 | 9,639,831 | 344,547 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | -19,188 | 0 | -2,830 | -31,250 | -16,038 | 848,747 | -276,568 | 1,432,821 | 708,535 | 1,200,608 | 8,290,305 | 201,904 |
| Gross Profit | 161,035 | 0 | 2,830 | 31,250 | 16,038 | 401,254 | 401,568 | 549,517 | 28,180 | -18,132 | 1,349,526 | 142,643 |
| Admin Expenses | 2,749 | 2,774 | 3,311 | 110,779 | 37,381 | 84,649 | 3,670 | 9,834 | 138,899 | -4,823 | ||
| Operating Profit | 81 | 28,476 | 12,727 | 290,475 | 364,187 | 464,868 | 24,510 | -27,966 | 1,210,627 | 147,466 | ||
| Interest Payable | 0 | 0 | 715 | 0 | 143 | 0 | 0 | 0 | 0 | 95,795 | 133,365 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,436 | 0 | 1,618 | 1,200 | 0 |
| Pre-Tax Profit | 157,599 | -6,881 | 81 | 27,761 | 12,727 | 290,332 | 364,187 | 469,304 | 24,510 | -26,348 | 1,116,032 | 14,101 |
| Tax | -29,963 | 9,323 | -15 | -5,967 | -2,545 | -62,182 | 53,191 | -239,907 | -13,471 | 85,824 | -345,766 | 169,387 |
| Profit After Tax | 127,636 | 2,442 | 66 | 21,794 | 10,182 | 228,150 | 417,378 | 229,397 | 11,039 | 59,476 | 770,266 | 183,488 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 127,636 | 2,442 | 66 | 21,794 | 10,182 | 228,150 | 417,378 | 229,397 | 11,039 | 59,476 | 770,266 | 183,488 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 2 | 2 | 2 | |||||||||
| EBITDA* | 81 | 28,476 | 12,727 | 290,475 | 364,187 | 464,868 | 24,510 | -27,966 | 1,210,627 | 147,466 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 754,472 | 460,000 | 852,930 | 1,538,042 | 1,950,120 | 9,216,363 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,201 | 5,912 | 35,474 | 156,600 | 5,143 |
| Group Debtors | 502,674 | 501,307 | 500,000 | 500,000 | 596,904 | 693,374 | 118,137 | 0 | 8,822 | 8,824 | 0 | 173,234 |
| Misc Debtors | 31,250 | 0 | 4,260 | 35,510 | 622 | 0 | 2,227 | 2,020 | 73,320 | 77,905 | 18,195 | 302,596 |
| Cash | 35,462 | 43,823 | 47,351 | 35,699 | 921 | 9,951 | 119,209 | 320,808 | 94,877 | 86,165 | 298,694 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 569,386 | 545,130 | 551,611 | 571,209 | 598,447 | 703,325 | 994,045 | 784,029 | 1,035,861 | 1,746,410 | 2,423,609 | 9,697,336 |
| total assets | 569,386 | 545,130 | 551,611 | 571,209 | 598,447 | 703,325 | 994,045 | 784,029 | 1,035,861 | 1,746,410 | 2,423,609 | 9,697,336 |
| Bank overdraft | 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 | 6,457,125 |
| Trade Creditors | 0 | 135,593 | 143,609 | 158,613 | 158,613 | 215,368 | 331,346 | 488,242 | 455,670 | 468,569 | 511,356 | 426,981 |
| Group/Directors Accounts | 64,305 | 31,942 | 32,599 | 37,259 | 79,140 | 77,500 | 457,352 | 146,119 | 10,905 | 1,802,349 | 2,490,209 | 4,090,090 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,250 | 2,400 | 2,650 | 2,650 | 9,801 | 69,746 | 92,786 | 104,485 | 3,500 | 20,745 | 26,773 | 98,135 |
| total current liabilities | 66,555 | 169,935 | 178,858 | 198,522 | 247,554 | 362,614 | 881,484 | 738,846 | 470,075 | 2,291,663 | 3,028,338 | 11,072,331 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,000 | 1,100,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,000 | 1,100,000 | 0 | 0 | 0 |
| total liabilities | 66,555 | 169,935 | 178,858 | 198,522 | 247,554 | 362,614 | 881,484 | 1,088,846 | 1,570,075 | 2,291,663 | 3,028,338 | 11,072,331 |
| net assets | 502,831 | 375,195 | 372,753 | 372,687 | 350,893 | 340,711 | 112,561 | -304,817 | -534,214 | -545,253 | -604,729 | -1,374,995 |
| total shareholders funds | 502,831 | 375,195 | 372,753 | 372,687 | 350,893 | 340,711 | 112,561 | -304,817 | -534,214 | -545,253 | -604,729 | -1,374,995 |
| 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 | 81 | 28,476 | 12,727 | 290,475 | 364,187 | 464,868 | 24,510 | -27,966 | 1,210,627 | 147,466 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -29,963 | 9,323 | -15 | -5,967 | -2,545 | -62,182 | 53,191 | -239,907 | -13,471 | 85,824 | -345,766 | 169,387 |
| Stock | 0 | 0 | 0 | 0 | 0 | -754,472 | 294,472 | -392,930 | -685,112 | -412,078 | -7,266,243 | 9,216,363 |
| Debtors | 32,617 | -2,953 | -31,250 | -62,016 | -95,848 | 573,010 | 117,143 | -84,833 | -34,149 | -52,592 | -306,178 | 480,973 |
| Creditors | -135,593 | -8,016 | -15,004 | 0 | -56,755 | -115,978 | -156,896 | 32,572 | -12,899 | -42,787 | 84,375 | 426,981 |
| Accruals and Deferred Income | -150 | -250 | 0 | -7,151 | -59,945 | -23,040 | -11,699 | 100,985 | -17,245 | -6,028 | -71,362 | 98,135 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,312 | 77,374 | -10,670 | 270,737 | -162,832 | 836,281 | 700,156 | 473,713 | 8,450,295 | -8,855,367 | ||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,457,125 | 6,457,125 |
| Group/Directors Accounts | 32,363 | -657 | -4,660 | -41,881 | 1,640 | -379,852 | 311,233 | 135,214 | -1,791,444 | -687,860 | -1,599,881 | 4,090,090 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -350,000 | -750,000 | 1,100,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | -715 | 0 | -143 | 0 | 4,436 | 0 | 1,618 | -94,595 | -133,365 | |
| cash flow from financing | 32,363 | -657 | -42,596 | 1,640 | -379,995 | -38,767 | -610,350 | -691,444 | -686,242 | -8,151,601 | 8,855,367 | |
| cash and cash equivalents | ||||||||||||
| cash | -8,361 | -3,528 | 11,652 | 34,778 | -9,030 | -109,258 | -201,599 | 225,931 | 8,712 | -212,529 | 298,694 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,361 | -3,528 | 11,652 | 34,778 | -9,030 | -109,258 | -201,599 | 225,931 | 8,712 | -212,529 | 298,694 | 0 |
cedar house (ashbourne) limited Credit Report and Business Information
Cedar House (ashbourne) Limited Competitor Analysis
Perform a competitor analysis for cedar house (ashbourne) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cedar house (ashbourne) limited Ownership
CEDAR HOUSE (ASHBOURNE) LIMITED group structure
Cedar House (Ashbourne) Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
CEDAR HOUSE (ASHBOURNE) LIMITED
05303510
2 subsidiaries
cedar house (ashbourne) limited directors
Cedar House (Ashbourne) Limited currently has 1 director, Mr Peter Gadsby serving since Dec 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Gadsby | 75 years | Dec 2004 | - | Director |
P&L
December 2020turnover
141.8k
0%
operating profit
157.5k
0%
gross margin
113.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
502.8k
+0.34%
total assets
569.4k
+0.04%
cash
35.5k
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
cedar house (ashbourne) limited company details
company number
05303510
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
December 2004
age
20
accounts
Small Company
ultimate parent company
previous names
ashbourne renaissance limited (March 2006)
incorporated
UK
address
ashcroft house ervington court, meridian busness park, leicestershire, LE19 IWL
last accounts submitted
December 2020
cedar house (ashbourne) 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 found 3 charges/mortgages relating to cedar house (ashbourne) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
cedar house (ashbourne) limited Companies House Filings - See Documents
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