Pomanda estimates the enterprise value of CEDAR DEVELOPMENTS LIMITED at £43 based on a Turnover of £15 and 2.87x industry multiple (adjusted for size and gross margin).
cedar developments limitedEstimated Valuation
£760.2k
Pomanda estimates the enterprise value of CEDAR DEVELOPMENTS LIMITED at £760.2k based on an EBITDA of £123.2k and a 6.17x industry multiple (adjusted for size and gross margin).
cedar developments limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of CEDAR DEVELOPMENTS LIMITED at £1.3m based on Net Assets of £881.7k and 1.51x industry multiple (adjusted for liquidity).
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Cedar Developments LimitedOverview
Cedar Developments Limited is a live company located in surrey, CR8 3AU with a Companies House number of 05694588. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2006, it's largest shareholder is
cedar holdings (uk) limited
with a 100% stake. Cedar Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£15.1 with
declining
growth in recent years.
Pomanda's financial health check has awarded Cedar Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £15.1, make it smaller than the average company (£789.6k)
£15.1 - Cedar Developments Limited
£789.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -94%, show it is growing at a slower rate (3.3%)
-94% - Cedar Developments Limited
3.3% - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
71.2% - Cedar Developments Limited
71.2% - Industry AVG
Profitability
an operating margin of 816607.3% make it more profitable than the average company (24.2%)
816607.3% - Cedar Developments Limited
24.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cedar Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Cedar Developments Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £15.1, this is less efficient (£180.9k)
£15.1 - Cedar Developments Limited
£180.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (24 days)
24 days - Cedar Developments Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cedar Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cedar Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Cedar Developments Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (65.1%)
76.9% - Cedar Developments Limited
65.1% - Industry AVG
CEDAR DEVELOPMENTS LIMITED financials
EXPORT
Cedar Developments Limited's latest turnover from May 2024 is estimated at £15 and the company has net assets of £881.7 thousand. According to their latest financial statements, we estimate that Cedar Developments Limited has 1 employee and maintains cash reserves of £130.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
15
68,050
65,778
4,618
1,582,487
5,015
86,238
4,504
Other Income Or Grants
Cost Of Sales
4
22,357
20,706
1,520
490,919
1,616
27,868
1,438
Gross Profit
11
45,693
45,072
3,098
1,091,569
3,399
58,370
3,066
Admin Expenses
-123,232
1,520,323
45,693
45,072
-1,947,519
1,091,569
3,399
58,370
2,691
Operating Profit
123,243
-1,520,323
1,950,617
375
Interest Payable
104,395
48,709
Interest Receivable
7,095
3,148
Pre-Tax Profit
25,943
-1,565,884
1,950,617
375
Tax
-6,486
-370,617
-75
Profit After Tax
19,457
-1,565,884
1,580,000
300
Dividends Paid
Retained Profit
19,457
-1,565,884
1,580,000
300
Employee Costs
39,427
36,497
34,793
38,799
309,800
36,407
35,679
37,934
Number Of Employees
1
1
1
1
8
1
1
1
EBITDA*
123,243
-1,520,323
1,950,617
375
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1,580,000
1,580,000
1,580,000
1,580,000
1,580,000
80,000
Intangible Assets
Investments & Other
1,770,000
1,770,000
Debtors (Due After 1 year)
Total Fixed Assets
1,770,000
1,770,000
1,580,000
1,580,000
1,580,000
1,580,000
1,580,000
80,000
Stock & work in progress
Trade Debtors
1
300
300
300
300
300
300
300
Group Debtors
958,216
903,216
Misc Debtors
962,396
997,396
Cash
130,385
139,908
misc current assets
total current assets
2,050,998
2,040,520
300
300
300
300
300
300
300
total assets
3,820,998
3,810,520
1,580,300
1,580,300
1,580,300
1,580,300
1,580,300
80,300
300
Bank overdraft
Bank loan
Trade Creditors
1,580,000
80,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,728,706
1,738,011
total current liabilities
1,728,706
1,738,011
1,580,000
80,000
loans
928,119
927,793
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,580,000
provisions
282,500
282,500
total long term liabilities
1,210,619
1,210,293
1,580,000
total liabilities
2,939,325
2,948,304
1,580,000
1,580,000
80,000
net assets
881,673
862,216
1,580,300
1,580,300
1,580,300
300
300
300
300
total shareholders funds
881,673
862,216
1,580,300
1,580,300
1,580,300
300
300
300
300
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
123,243
-1,520,323
1,950,617
375
Depreciation
Amortisation
Tax
-6,486
-370,617
-75
Stock
Debtors
20,001
1,900,312
300
Creditors
-1,580,000
1,580,000
-80,000
80,000
Accruals and Deferred Income
-9,305
1,738,011
Deferred Taxes & Provisions
282,500
Cash flow from operations
87,451
-1,400,124
1,580,000
-80,000
80,000
Investing Activities
capital expenditure
1,580,000
-1,500,000
-80,000
Change in Investments
1,770,000
cash flow from investments
-190,000
-1,500,000
-80,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
326
927,793
Hire Purchase and Lease Commitments
other long term liabilities
-1,580,000
1,580,000
share issue
847,800
interest
-97,300
-45,561
cash flow from financing
-96,974
1,730,032
-1,580,000
1,580,000
cash and cash equivalents
cash
-9,523
139,908
overdraft
change in cash
-9,523
139,908
cedar developments 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 developments limited. Get real-time insights into cedar developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for cedar developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR8 area or any other competitors across 12 key performance metrics.
cedar developments limited Ownership
CEDAR DEVELOPMENTS LIMITED group structure
Cedar Developments Limited has no subsidiary companies.
cherry house 1c purley rise, purley, surrey, CR8 3AU
Bank
-
Legal Advisor
-
cedar developments 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 1 charges/mortgages relating to cedar developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cedar developments 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.
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cedar developments limitedCompanies House Filings - See Documents
