ceditor limited
ceditor limited Company Information
Company Number
07759736
Next Accounts
Dec 2025
Shareholders
mrs susan burrows
mr simon burrows
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
swinford house albion street, brierley hill, west midlands, DY5 3EE
Website
-ceditor limited Estimated Valuation
Pomanda estimates the enterprise value of CEDITOR LIMITED at £107.4k based on a Turnover of £152.1k and 0.71x industry multiple (adjusted for size and gross margin).
ceditor limited Estimated Valuation
Pomanda estimates the enterprise value of CEDITOR LIMITED at £61.1k based on an EBITDA of £12.7k and a 4.81x industry multiple (adjusted for size and gross margin).
ceditor limited Estimated Valuation
Pomanda estimates the enterprise value of CEDITOR LIMITED at £29.7k based on Net Assets of £13.2k and 2.25x industry multiple (adjusted for liquidity).
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Ceditor Limited Overview
Ceditor Limited is a live company located in west midlands, DY5 3EE with a Companies House number of 07759736. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2011, it's largest shareholder is mrs susan burrows with a 50% stake. Ceditor Limited is a established, micro sized company, Pomanda has estimated its turnover at £152.1k with unknown growth in recent years.
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Ceditor Limited Health Check
Pomanda's financial health check has awarded Ceditor Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £152.1k, make it smaller than the average company (£7.5m)
- Ceditor Limited
£7.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ceditor Limited
- - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Ceditor Limited
48.4% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (4%)
- Ceditor Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Ceditor Limited
42 - Industry AVG
Pay Structure
on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)
- Ceditor Limited
£72.5k - Industry AVG
Efficiency
resulting in sales per employee of £76k, this is less efficient (£177.1k)
- Ceditor Limited
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (51 days)
- Ceditor Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ceditor Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ceditor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (14 weeks)
83 weeks - Ceditor Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.3%, this is a similar level of debt than the average (62.7%)
57.3% - Ceditor Limited
62.7% - Industry AVG
CEDITOR LIMITED financials
Ceditor Limited's latest turnover from March 2024 is estimated at £152.1 thousand and the company has net assets of £13.2 thousand. According to their latest financial statements, Ceditor Limited has 2 employees and maintains cash reserves of £28.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 300 | 450 | 1,993 | 960 | 1,417 | 1,814 | 1,420 | 868 | 661 | 1,084 | 900 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 300 | 450 | 1,993 | 960 | 1,417 | 1,814 | 1,420 | 868 | 661 | 1,084 | 900 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 2,250 | 6,075 | 48,830 | 60,463 | 89,352 | 113,083 | 140,763 | 79,514 | 3,768 | 6,732 | 2,101 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 1,695 | 1,066 | 1,071 | |||||||||
| Cash | 28,332 | 9,736 | 3,369 | 21,996 | 93,027 | 60,821 | 6,814 | |||||
| misc current assets | 1,079 | 927 | 904 | |||||||||
| total current assets | 30,582 | 15,811 | 5,064 | 49,896 | 61,534 | 90,431 | 114,010 | 141,667 | 101,510 | 96,795 | 67,553 | 8,915 |
| total assets | 30,882 | 16,261 | 5,064 | 51,889 | 62,494 | 91,848 | 115,824 | 143,087 | 102,378 | 97,456 | 68,637 | 9,815 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 38,134 | 28,047 | 28,610 | 42,651 | 40,778 | 21,441 | 32,290 | 24,407 | 3,939 | |||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 17,696 | 13,240 | 4,718 | |||||||||
| total current liabilities | 17,696 | 13,240 | 4,718 | 38,134 | 28,047 | 28,610 | 42,651 | 40,778 | 21,441 | 32,290 | 24,407 | 3,939 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 173 | 132 | 217 | 53 | ||||||||
| total long term liabilities | 173 | 132 | 217 | 53 | ||||||||
| total liabilities | 17,696 | 13,240 | 4,718 | 38,134 | 28,047 | 28,610 | 42,651 | 40,778 | 21,614 | 32,422 | 24,624 | 3,992 |
| net assets | 13,186 | 3,021 | 346 | 13,755 | 34,447 | 63,238 | 73,173 | 102,309 | 80,764 | 65,034 | 44,013 | 5,823 |
| total shareholders funds | 13,186 | 3,021 | 346 | 13,755 | 34,447 | 63,238 | 73,173 | 102,309 | 80,764 | 65,034 | 44,013 | 5,823 |
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 150 | 762 | 611 | 632 | 423 | 423 | 184 | |||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -3,825 | 4,380 | 1,695 | -11,638 | -27,818 | -23,731 | -27,680 | 61,249 | 75,746 | -2,964 | 4,631 | 2,101 |
| Creditors | 10,087 | -563 | -14,041 | 1,873 | 19,337 | -10,849 | 7,883 | 20,468 | 3,939 | |||
| Accruals and Deferred Income | 4,456 | 8,522 | 4,718 | |||||||||
| Deferred Taxes & Provisions | -173 | 41 | -85 | 164 | 53 | |||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 18,596 | 6,367 | 3,369 | -21,996 | -71,031 | 32,206 | 54,007 | 6,814 | ||||
| overdraft | ||||||||||||
| change in cash | 18,596 | 6,367 | 3,369 | -21,996 | -71,031 | 32,206 | 54,007 | 6,814 |
ceditor limited Credit Report and Business Information
Ceditor Limited Competitor Analysis
Perform a competitor analysis for ceditor limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DY5 area or any other competitors across 12 key performance metrics.
ceditor limited Ownership
CEDITOR LIMITED group structure
Ceditor Limited has no subsidiary companies.
Ultimate parent company
CEDITOR LIMITED
07759736
ceditor limited directors
Ceditor Limited currently has 2 directors. The longest serving directors include Mr Simon Burrows (Sep 2011) and Mrs Susan Burrows (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Burrows | England | 53 years | Sep 2011 | - | Director |
| Mrs Susan Burrows | England | 53 years | May 2016 | - | Director |
P&L
March 2024turnover
152.1k
-5%
operating profit
12.6k
0%
gross margin
48.4%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.2k
+3.36%
total assets
30.9k
+0.9%
cash
28.3k
+1.91%
net assets
Total assets minus all liabilities
ceditor limited company details
company number
07759736
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
swinford house albion street, brierley hill, west midlands, DY5 3EE
Bank
-
Legal Advisor
-
ceditor 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 ceditor limited.
ceditor 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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ceditor limited Companies House Filings - See Documents
| date | description | view/download |
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