Pomanda estimates the enterprise value of CEDE FOUNDATION at £682.7k based on a Turnover of £882.7k and 0.77x industry multiple (adjusted for size and gross margin).
cede foundationEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of CEDE FOUNDATION at £6.5m based on an EBITDA of £1.1m and a 5.68x industry multiple (adjusted for size and gross margin).
cede foundationEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of CEDE FOUNDATION at £2.7m based on Net Assets of £1.1m and 2.43x industry multiple (adjusted for liquidity).
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Cede FoundationOverview
Cede Foundation is a live company located in manchester, M19 3DQ with a Companies House number of 06571807. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2008, it's largest shareholder is
unknown.
Cede Foundation is a established,
small sized company, Pomanda has estimated its turnover at
£882.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cede Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
2 Weak
Size
annual sales of £882.7k, make it larger than the average company (£546.6k)
£882.7k - Cede Foundation
£546.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (5.3%)
59% - Cede Foundation
5.3% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
57.3% - Cede Foundation
57.3% - Industry AVG
Profitability
an operating margin of 130.1% make it more profitable than the average company (4.7%)
130.1% - Cede Foundation
4.7% - Industry AVG
Employees
with 21 employees, this is above the industry average (17)
21 - Cede Foundation
17 - Industry AVG
Pay Structure
on an average salary of £666.3, the company has a lower pay structure (£24.5k)
£666.3 - Cede Foundation
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is equally as efficient (£44.4k)
£42k - Cede Foundation
£44.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cede Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cede Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cede Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (144 weeks)
0 weeks - Cede Foundation
144 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a higher level of debt than the average (16.1%)
19.7% - Cede Foundation
16.1% - Industry AVG
CEDE FOUNDATION financials
EXPORT
Cede Foundation's latest turnover from September 2023 is £882.7 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Cede Foundation has 21 employees and maintains cash reserves of £23 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
882,683
113,211
125,746
221,148
114,042
76,599
74,259
65,326
60,649
52,122
31,751
10,048
6,045
5,510
5,076
Other Income Or Grants
Cost Of Sales
376,917
46,707
53,904
91,769
42,825
28,533
25,886
29,818
28,432
25,217
15,030
4,674
2,987
2,743
4,061
Gross Profit
505,766
66,504
71,842
129,379
71,217
48,066
48,373
35,508
32,217
26,905
16,721
5,374
3,058
2,767
1,015
Admin Expenses
-642,145
-10,240
168,199
-83,228
-33,713
24,190
20,658
11,569
18,058
24,823
13,409
4,640
2,896
2,732
930
Operating Profit
1,147,911
76,744
-96,357
212,607
104,930
23,876
27,715
23,939
14,159
2,082
3,312
734
162
35
85
Interest Payable
18
Interest Receivable
Pre-Tax Profit
840,290
46,780
-104,288
172,228
85,110
19,406
22,465
19,159
11,357
1,668
2,556
559
120
25
61
Tax
Profit After Tax
840,290
46,780
-104,288
172,228
85,110
19,406
22,465
19,159
11,357
1,668
2,556
559
120
25
61
Dividends Paid
Retained Profit
840,290
46,780
-104,288
172,228
85,110
19,406
22,465
19,159
11,357
1,668
2,556
559
120
25
61
Employee Costs
13,993
7,142
40,589
9,932
4,828
10,437
8,278
5,809
3,715
42,499
21,338
20,624
19,909
19,633
Number Of Employees
21
3
4
6
3
2
2
2
2
2
1
1
1
1
EBITDA*
1,148,393
77,386
-95,500
213,383
105,587
24,402
28,670
24,783
14,159
2,082
3,312
734
162
35
85
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
589,367
500,993
334,178
93,028
85,844
64,553
39,792
2,517
2,787
2,067
2,591
2,219
1,925
500
1,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
589,367
500,993
334,178
93,028
85,844
64,553
39,792
2,517
2,787
2,067
2,591
2,219
1,925
500
1,200
Stock & work in progress
60
250
Trade Debtors
43,371
50,918
2,000
10,666
26,801
75
Group Debtors
Misc Debtors
803,769
16,274
32,443
185,827
632
665
665
466
5,676
332
481
Cash
23
4,622
136,011
14,078
26,891
11,633
10,152
11,609
10,171
9,087
2,578
233
186
25
61
misc current assets
total current assets
803,792
20,896
168,454
243,276
78,441
14,298
21,483
38,876
15,847
9,419
3,134
293
186
275
61
total assets
1,393,159
521,889
502,632
336,304
164,285
78,851
61,275
41,393
18,634
11,486
5,725
2,512
2,111
775
1,261
Bank overdraft
Bank loan
Trade Creditors
100
160
1,015
171
221
1,423
1,035
129
129
Group/Directors Accounts
other short term finances
45,000
hp & lease commitments
other current liabilities
19,181
7,193
8,466
250
400
50
3,750
3,250
total current liabilities
19,181
7,193
53,466
350
560
1,065
3,921
221
4,673
1,035
129
129
loans
255,242
236,250
217,500
235
335
hp & lease commitments
Accruals and Deferred Income
other liabilities
235
1,000
492
492
584
129
provisions
total long term liabilities
255,242
236,250
217,500
235
1,000
727
827
584
129
total liabilities
274,423
243,443
270,966
350
560
235
2,065
4,648
1,048
5,257
1,164
129
129
net assets
1,118,736
278,446
231,666
335,954
163,725
78,616
59,210
36,745
17,586
6,229
4,561
2,383
1,982
775
1,261
total shareholders funds
1,118,736
278,446
231,666
335,954
163,725
78,616
59,210
36,745
17,586
6,229
4,561
2,383
1,982
25
61
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,147,911
76,744
-96,357
212,607
104,930
23,876
27,715
23,939
14,159
2,082
3,312
734
162
35
85
Depreciation
482
642
857
776
657
526
955
844
Amortisation
Tax
Stock
-60
60
-250
250
Debtors
787,495
-16,169
-196,755
177,648
48,885
-8,666
-15,936
21,591
5,344
-224
556
Creditors
-100
-60
160
-1,015
844
-50
-1,202
388
906
129
Accruals and Deferred Income
11,988
-1,273
8,216
-150
400
-50
-3,700
3,750
-3,250
3,250
Deferred Taxes & Provisions
Cash flow from operations
372,886
92,282
109,371
35,525
57,262
32,003
41,750
6,892
4,363
5,944
3,722
674
541
-215
85
Investing Activities
capital expenditure
-88,856
-167,457
-242,007
-7,960
-21,948
-25,287
-38,230
-574
-720
524
-372
-294
-1,425
700
-1,200
Change in Investments
cash flow from investments
-88,856
-167,457
-242,007
-7,960
-21,948
-25,287
-38,230
-574
-720
524
-372
-294
-1,425
700
-1,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-45,000
45,000
Long term loans
18,992
18,750
217,500
-235
-100
335
Hire Purchase and Lease Commitments
other long term liabilities
-235
-765
508
-92
455
129
share issue
1
-1
-378
-158
1,837
-61
interest
-18
cash flow from financing
18,992
-26,250
262,500
1
-236
-765
273
-118
243
455
-249
-158
1,837
-61
cash and cash equivalents
cash
-4,599
-131,389
121,933
-12,813
15,258
1,481
-1,457
1,438
1,084
6,509
2,345
47
161
-36
61
overdraft
change in cash
-4,599
-131,389
121,933
-12,813
15,258
1,481
-1,457
1,438
1,084
6,509
2,345
47
161
-36
61
cede foundation 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 cede foundation. Get real-time insights into cede foundation's credit score, group structure and payment trends.
Perform a competitor analysis for cede foundation by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in M19 area or any other competitors across 12 key performance metrics.
cede foundation Ownership
CEDE FOUNDATION group structure
Cede Foundation has no subsidiary companies.
Ultimate parent company
CEDE FOUNDATION
06571807
CEDE FOUNDATION Shareholders
The sole shareholder of Cede Foundation is -.
-
-
cede foundation directors
Cede Foundation currently has 7 directors.
The longest serving directors include
Mr Bernard Nwaiwu (Apr 2008) and
Mrs Stella-Maris Nwaiwu (Apr 2008).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
91030 - Operation of historical sites and buildings and similar visitor attractions
85100 - Pre-primary education
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
child education development and empowerment (cede) trust fund (August 2015)
accountant
OLABODE OLUSOLA
auditor
-
address
35 brook avenue, manchester, M19 3DQ
Bank
UNITY TRUST BANK PLC, UNITY TRUST BANK PLC, UNITY TRUST BANK PLC
Legal Advisor
-
cede foundation 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 2 charges/mortgages relating to cede foundation. Currently there are 2 open charges and 0 have been satisfied in the past.
cede foundation 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 CEDE FOUNDATION. This can take several minutes, an email will notify you when this has completed.
cede foundationCompanies House Filings - See Documents
