cedar homes (uk) holdings limited

Dissolved 

cedar homes (uk) holdings limited Company Information

Share CEDAR HOMES (UK) HOLDINGS LIMITED

Company Number

06885575

Shareholders

cedar homes group limited

Group Structure

View All

Industry

Construction of domestic buildings

 +1

Registered Address

emerald house 20-22 anchor road, aldridge, walsall, WS9 8PH

cedar homes (uk) holdings limited Estimated Valuation

£2m

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

£0

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

£2.4m

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£649.3k)

£1.6m - Cedar Homes (uk) Holdings Limited

£649.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 264%, show it is growing at a faster rate (6.1%)

264% - Cedar Homes (uk) Holdings Limited

6.1% - Industry AVG

production

Production

with a gross margin of 18%, this company has a higher cost of product (45.4%)

18% - Cedar Homes (uk) Holdings Limited

45.4% - Industry AVG

profitability

Profitability

an operating margin of -9.7% make it less profitable than the average company (28.5%)

-9.7% - Cedar Homes (uk) Holdings Limited

28.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Cedar Homes (uk) Holdings Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

£41.6k - Cedar Homes (uk) Holdings Limited

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £525.6k, this is more efficient (£250.8k)

£525.6k - Cedar Homes (uk) Holdings Limited

£250.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 142 days, this is later than average (23 days)

142 days - Cedar Homes (uk) Holdings Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (35 days)

21 days - Cedar Homes (uk) Holdings Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cedar Homes (uk) Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cedar Homes (uk) Holdings Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,576,796107,964600,53232,610829,645771,850670,712613,797469,4880
Other Income Or Grants0000000000
Cost Of Sales1,292,92087,714487,83826,326677,273644,527561,612512,328393,5390
Gross Profit283,87720,250112,6936,284152,371127,324109,101101,46975,9500
Admin Expenses436,894-88,518-430,351-1,747,008268,53528,029188,587102,06976,5500
Operating Profit-153,017108,768543,0441,753,292-116,16499,295-79,486-600-6000
Interest Payable0000000000
Interest Receivable2013056781,6441,6521,1930000
Pre-Tax Profit-152,816109,073543,7221,754,936-114,512100,489-79,486-600-6000
Tax0-20,724-103,307-350,9870-21,1030000
Profit After Tax-152,81688,349440,4151,403,949-114,51279,386-79,486-600-6000
Dividends Paid0000000000
Retained Profit-152,81688,349440,4151,403,949-114,51279,386-79,486-600-6000
Employee Costs124,79681,023111,38239,65976,79575,52672,72771,18934,5930
Number Of Employees3231222210
EBITDA*-153,017109,326543,0441,753,292-116,16499,295-79,486-600-6000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,217,642890,931180,695180,695180,69500000
Intangible Assets0000000000
Investments & Other0486,9471,202,876774,967000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,217,6421,377,8781,383,571955,662180,69500000
Stock & work in progress0575,0001,092,8131,050,6602,451,549852,525538,039538,039538,0390
Trade Debtors616,0705,52803,39868,30316,9660000
Group Debtors0000000000
Misc Debtors00044,344000000
Cash053,67568,180474,067183,585477,2840000
misc current assets0001,321000000
total current assets616,070634,2031,160,9931,573,7902,703,4371,346,775538,039538,039538,0390
total assets1,833,7122,012,0812,544,5642,529,4522,884,1321,346,775538,039538,039538,0390
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 75,627101,080721,91225,188982,450905,439618,625539,139538,5390
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0001,122,027000000
total current liabilities75,627101,080721,9121,147,215982,450905,439618,625539,139538,5390
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities00002,017,394442,5360000
provisions94,00094,00094,00094,000000000
total long term liabilities94,00094,00094,00094,0002,017,394442,5360000
total liabilities169,627195,080815,9121,241,2152,999,8441,347,975618,625539,139538,5390
net assets1,664,0851,817,0011,728,6521,288,237-115,712-1,200-80,586-1,100-5000
total shareholders funds1,664,0851,817,0011,728,6521,288,237-115,712-1,200-80,586-1,100-5000
Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-153,017108,768543,0441,753,292-116,16499,295-79,486-600-6000
Depreciation055800000000
Amortisation0000000000
Tax0-20,724-103,307-350,9870-21,1030000
Stock-575,000-517,81342,153-1,400,8891,599,024314,48600538,0390
Debtors610,5425,528-47,742-20,56151,33716,9660000
Creditors-25,453-620,832696,724-957,26277,011286,81479,486600538,5390
Accruals and Deferred Income00-1,122,0271,122,027000000
Deferred Taxes & Provisions00094,000000000
Cash flow from operations-214,012-19,94520,0233,082,520-1,689,51433,55400-1000
Investing Activities
capital expenditure-326,711-710,79400-180,69500000
Change in Investments-486,947-715,929427,909774,967000000
cash flow from investments160,2365,135-427,909-774,967-180,69500000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities000-2,017,3941,574,858442,5360000
share issue-10000000001000
interest2013056781,6441,6521,1930000
cash flow from financing101305678-2,015,7501,576,510443,729001000
cash and cash equivalents
cash-53,675-14,505-405,887290,482-293,699477,2840000
overdraft0000000000
change in cash-53,675-14,505-405,887290,482-293,699477,2840000

cedar homes (uk) holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cedar Homes (uk) Holdings Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

cedar homes group limited 100%

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).

officercountryagestartendrole
Mr Ross McMillanUnited Kingdom73 years Sep 2010- Director
Ms Shui FungEngland61 years Nov 2017- Director

P&L

June 2019

turnover

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 2019

net 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

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