Cedar Court (tiverton) Management Company Limited

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cedar court (tiverton) management company limited Company Information

Live

EstablishedMicroDeclining

Company Number

05717465

Website

Registered Address

4 cedar court, tiverton business park, tiverton, devon, EX16 6GT

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01884255999

Next Accounts Due

November 2025

Group Structure

View All

Directors

Martin Gray17 Years

Ian Bray15 Years

View All

Shareholders

-0%

cedar court (tiverton) management company limited Estimated Valuation

£97.6k

Pomanda estimates the enterprise value of CEDAR COURT (TIVERTON) MANAGEMENT COMPANY LIMITED at £97.6k based on a Turnover of £45k and 2.17x industry multiple (adjusted for size and gross margin).

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Cedar Court (tiverton) Management Company Limited is a live company located in tiverton, EX16 6GT with a Companies House number of 05717465. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2006, it's largest shareholder is unknown. Cedar Court (tiverton) Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £45k with declining growth in recent years.

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Pomanda's financial health check has awarded Cedar Court (Tiverton) Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

7 Weak

Size

annual sales of £45k, make it smaller than the average company (£653.6k)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (3.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CEDAR COURT (TIVERTON) MANAGEMENT COMPANY LIMITED group structure

Cedar Court (Tiverton) Management Company Limited has no subsidiary companies.

Ultimate parent company

CEDAR COURT (TIVERTON) MANAGEMENT COMPANY LIMITED

05717465

CEDAR COURT (TIVERTON) MANAGEMENT COMPANY LIMITED Shareholders

Cedar Court (Tiverton) Management Company Limited currently has 3 directors. The longest serving directors include Mr Martin Gray (Mar 2007) and Mr Ian Bray (Sep 2008).

officer	country	age	start	end	role
Mr Martin Gray		77 years	Mar 2007	-	Director
Mr Ian Bray		75 years	Sep 2008	-	Director
Mr Michael Butt	United Kingdom	49 years	Aug 2018	-	Director

EXPORT

Cedar Court (Tiverton) Management Company Limited's latest turnover from February 2024 is estimated at £45 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Cedar Court (Tiverton) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	44,961	36,737	114,769	116,840	119,398	93,803	19,702	6,693	4,774	3,768	5,536	4,703	4,008	12,533	17,360
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	24,234	26,336	82,838	83,127	85,929	65,871	13,827	4,476	3,365	2,729	4,034	3,485	2,936	9,013	12,787
Gross Profit	20,727	10,401	31,931	33,713	33,470	27,932	5,875	2,217	1,409	1,039	1,501	1,218	1,072	3,519	4,573
Admin Expenses	20,727	10,401	31,931	33,713	33,470	27,932	5,882	2,224	1,420	1,049	1,509	1,223	1,076	3,521	4,573
Operating Profit	0	0	0	0	0	0	-7	-7	-11	-10	-8	-5	-4	-2	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	7	7	11	10	8	5	4	3	0
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	31,202	30,785	148,723	134,708	141,550	110,275	26,491	25,939	26,532	26,000	24,750	23,883	23,739	23,174	24,845
Number Of Employees	1	1	5	5	5	4	1	1	1	1	1	1	1	1	1
EBITDA*	0	0	0	0	0	0	-7	-7	-11	-10	-8	-5	-4	-2	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	965	965	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	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	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	965	965	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,188	9,892	10,905	10,859	9,193	7,766	4,795	1,323	896	667	1,046	946	834	2,923	3,937
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	165	149	136	118	229	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	2,786	2,832	1,745	2,279	1,080	897	810	189
misc current assets	0	0	0	0	0	215	182	0	0	0	0	0	0	0	0
total current assets	10,353	10,041	11,041	10,977	9,422	7,981	4,977	4,109	3,728	2,412	3,325	2,026	1,731	3,733	4,126
total assets	10,353	10,041	11,041	11,942	10,387	7,981	4,977	4,109	3,728	2,412	3,325	2,026	1,731	3,733	4,126
Bank overdraft	0	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	0
Trade Creditors	10,353	10,041	11,041	11,942	10,387	7,981	4,767	4,109	3,728	2,412	3,325	2,026	1,731	3,733	4,126
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	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	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	10,353	10,041	11,041	11,942	10,387	7,981	4,767	4,109	3,728	2,412	3,325	2,026	1,731	3,733	4,126
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	210	0	0	0	0	0	0	0	0
other liabilities	0	0	0	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	0	0	0
total long term liabilities	0	0	0	0	0	0	210	0	0	0	0	0	0	0	0
total liabilities	10,353	10,041	11,041	11,942	10,387	7,981	4,977	4,109	3,728	2,412	3,325	2,026	1,731	3,733	4,126
net assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total shareholders funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	0	0	0	0	0	0	-7	-7	-11	-10	-8	-5	-4	-2	0
Depreciation	0	0	0	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	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	312	-1,000	64	1,555	1,656	2,971	3,472	427	229	-379	100	112	-2,089	-1,014	3,937
Creditors	312	-1,000	-901	1,555	2,406	3,214	658	381	1,316	-913	1,299	295	-2,002	-393	4,126
Accruals and Deferred Income	0	0	0	0	0	-210	210	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-965	0	750	33	-2,611	-53	1,076	-544	1,191	178	83	619	189
Investing Activities
capital expenditure	0	0	965	0	-965	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	965	0	-965	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	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	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	7	7	11	10	8	5	4	3	0
cash flow from financing	0	0	0	0	0	0	7	7	11	10	8	5	4	3	0
cash and cash equivalents
cash	0	0	0	0	0	0	-2,786	-46	1,087	-534	1,199	183	87	621	189
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,786	-46	1,087	-534	1,199	183	87	621	189

P&L

February 2024

turnover

45k

+22%

operating profit

gross margin

46.2%

+62.84%

turnover

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

Balance Sheet

February 2024

net assets

total assets

10.4k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

05717465

Type

Private Ltd By Guarantee w/o Share Cap

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

4 cedar court, tiverton business park, tiverton, devon, EX16 6GT

last accounts submitted

February 2024

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 court (tiverton) management company limited.

cedar court (tiverton) management company limited Company Information

cedar court (tiverton) management company limited Estimated Valuation

cedar court (tiverton) management company limited Estimated Valuation

cedar court (tiverton) management company limited Estimated Valuation

Cedar Court (tiverton) Management Company Limited AI Business Plan

Cedar Court (tiverton) Management Company Limited Overview

Cedar Court (tiverton) Management Company Limited Health Check

cedar court (tiverton) management company limited Credit Report and Business Information

Cedar Court (tiverton) Management Company Limited Competitor Analysis

cedar court (tiverton) management company limited Ownership

cedar court (tiverton) management company limited directors

CEDAR COURT (TIVERTON) MANAGEMENT COMPANY LIMITED financials

cedar court (tiverton) management company limited company details

cedar court (tiverton) management company limited Charges & Mortgages

cedar court (tiverton) management company limited Companies House Filings - See Documents