cedar homes (uk) holdings limited Company Information
Company Number
06885575
Next Accounts
Feb 2025
Shareholders
cedar homes group limited
Group Structure
View All
Industry
Construction of domestic buildings
+1Registered Address
emerald house 20-22 anchor road, aldridge, walsall, WS9 8PH
Website
www.carehome.org.ukcedar homes (uk) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CEDAR HOMES (UK) HOLDINGS LIMITED at £2m based on a Turnover of £1.6m and 1.24x industry multiple (adjusted for size and gross margin).
cedar homes (uk) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CEDAR HOMES (UK) HOLDINGS LIMITED at £0 based on an EBITDA of £-153k and a 3.4x industry multiple (adjusted for size and gross margin).
cedar homes (uk) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CEDAR HOMES (UK) HOLDINGS LIMITED at £2.4m based on Net Assets of £1.7m and 1.45x industry multiple (adjusted for liquidity).
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Cedar Homes (uk) Holdings Limited Overview
Cedar Homes (uk) Holdings Limited is a dissolved company that was located in walsall, WS9 8PH with a Companies House number of 06885575. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2009, it's largest shareholder was cedar homes group limited with a 100% stake. The last turnover for Cedar Homes (uk) Holdings Limited was estimated at £1.6m.
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Cedar Homes (uk) Holdings Limited Health Check
Pomanda's financial health check has awarded Cedar Homes (Uk) Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£649.3k)
- Cedar Homes (uk) Holdings Limited
£649.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 264%, show it is growing at a faster rate (6.1%)
- Cedar Homes (uk) Holdings Limited
6.1% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (45.4%)
- Cedar Homes (uk) Holdings Limited
45.4% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (28.5%)
- Cedar Homes (uk) Holdings Limited
28.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
- Cedar Homes (uk) Holdings Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Cedar Homes (uk) Holdings Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £525.6k, this is more efficient (£250.8k)
- Cedar Homes (uk) Holdings Limited
£250.8k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (23 days)
- Cedar Homes (uk) Holdings Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (35 days)
- Cedar Homes (uk) Holdings Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cedar Homes (uk) Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cedar Homes (uk) Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (66.2%)
9.3% - Cedar Homes (uk) Holdings Limited
66.2% - Industry AVG
CEDAR HOMES (UK) HOLDINGS LIMITED financials
Cedar Homes (Uk) Holdings Limited's latest turnover from June 2019 is estimated at £1.6 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Cedar Homes (Uk) Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 2 | 3 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,217,642 | 890,931 | 180,695 | 180,695 | 180,695 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 486,947 | 1,202,876 | 774,967 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,217,642 | 1,377,878 | 1,383,571 | 955,662 | 180,695 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 575,000 | 1,092,813 | 1,050,660 | 2,451,549 | 852,525 | 538,039 | 538,039 | 538,039 | 0 |
Trade Debtors | 616,070 | 5,528 | 0 | 3,398 | 68,303 | 16,966 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 44,344 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 53,675 | 68,180 | 474,067 | 183,585 | 477,284 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 1,321 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 616,070 | 634,203 | 1,160,993 | 1,573,790 | 2,703,437 | 1,346,775 | 538,039 | 538,039 | 538,039 | 0 |
total assets | 1,833,712 | 2,012,081 | 2,544,564 | 2,529,452 | 2,884,132 | 1,346,775 | 538,039 | 538,039 | 538,039 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 75,627 | 101,080 | 721,912 | 25,188 | 982,450 | 905,439 | 618,625 | 539,139 | 538,539 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 1,122,027 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 75,627 | 101,080 | 721,912 | 1,147,215 | 982,450 | 905,439 | 618,625 | 539,139 | 538,539 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 2,017,394 | 442,536 | 0 | 0 | 0 | 0 |
provisions | 94,000 | 94,000 | 94,000 | 94,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 94,000 | 94,000 | 94,000 | 94,000 | 2,017,394 | 442,536 | 0 | 0 | 0 | 0 |
total liabilities | 169,627 | 195,080 | 815,912 | 1,241,215 | 2,999,844 | 1,347,975 | 618,625 | 539,139 | 538,539 | 0 |
net assets | 1,664,085 | 1,817,001 | 1,728,652 | 1,288,237 | -115,712 | -1,200 | -80,586 | -1,100 | -500 | 0 |
total shareholders funds | 1,664,085 | 1,817,001 | 1,728,652 | 1,288,237 | -115,712 | -1,200 | -80,586 | -1,100 | -500 | 0 |
Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||
Stock | -575,000 | -517,813 | 42,153 | -1,400,889 | 1,599,024 | 314,486 | 0 | 0 | 538,039 | 0 |
Debtors | 610,542 | 5,528 | -47,742 | -20,561 | 51,337 | 16,966 | 0 | 0 | 0 | 0 |
Creditors | -25,453 | -620,832 | 696,724 | -957,262 | 77,011 | 286,814 | 79,486 | 600 | 538,539 | 0 |
Accruals and Deferred Income | 0 | 0 | -1,122,027 | 1,122,027 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 94,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | -486,947 | -715,929 | 427,909 | 774,967 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | -2,017,394 | 1,574,858 | 442,536 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -53,675 | -14,505 | -405,887 | 290,482 | -293,699 | 477,284 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -53,675 | -14,505 | -405,887 | 290,482 | -293,699 | 477,284 | 0 | 0 | 0 | 0 |
cedar homes (uk) holdings limited Credit Report and Business Information
Cedar Homes (uk) Holdings Limited Competitor Analysis
Perform a competitor analysis for cedar homes (uk) holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WS9 area or any other competitors across 12 key performance metrics.
cedar homes (uk) holdings limited Ownership
CEDAR HOMES (UK) HOLDINGS LIMITED group structure
Cedar Homes (Uk) Holdings Limited has no subsidiary companies.
Ultimate parent company
1 parent
CEDAR HOMES (UK) HOLDINGS LIMITED
06885575
cedar homes (uk) holdings limited directors
Cedar Homes (Uk) Holdings Limited currently has 2 directors. The longest serving directors include Mr Ross McMillan (Sep 2010) and Ms Shui Fung (Nov 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ross McMillan | United Kingdom | 73 years | Sep 2010 | - | Director |
Ms Shui Fung | England | 61 years | Nov 2017 | - | Director |
P&L
June 2019turnover
1.6m
+1360%
operating profit
-153k
0%
gross margin
18.1%
-4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
1.7m
-0.08%
total assets
1.8m
-0.09%
cash
0
-1%
net assets
Total assets minus all liabilities
cedar homes (uk) holdings limited company details
company number
06885575
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
68100 - Buying and selling of own real estate
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2019
previous names
cedar homes (uk) holding limited (December 2013)
r & r motors (great barr) ltd (October 2010)
accountant
-
auditor
-
address
emerald house 20-22 anchor road, aldridge, walsall, WS9 8PH
Bank
-
Legal Advisor
-
cedar homes (uk) 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 homes (uk) holdings limited.
cedar homes (uk) 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.
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cedar homes (uk) holdings limited Companies House Filings - See Documents
date | description | view/download |
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