cedars assist limited
cedars assist limited Company Information
Group Structure
View All
Industry
Other transportation support activities
Registered Address
2b haddo street, london, SE10 9RN
Website
www.cedarsassist.co.ukcedars assist limited Estimated Valuation
Pomanda estimates the enterprise value of CEDARS ASSIST LIMITED at £140.9k based on a Turnover of £392.5k and 0.36x industry multiple (adjusted for size and gross margin).
cedars assist limited Estimated Valuation
Pomanda estimates the enterprise value of CEDARS ASSIST LIMITED at £653.5k based on an EBITDA of £241.3k and a 2.71x industry multiple (adjusted for size and gross margin).
cedars assist limited Estimated Valuation
Pomanda estimates the enterprise value of CEDARS ASSIST LIMITED at £69.8k based on Net Assets of £32.3k and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cedars Assist Limited Overview
Cedars Assist Limited is a live company located in london, SE10 9RN with a Companies House number of 07876203. It operates in the other transportation support activities sector, SIC Code 52290. Founded in December 2011, it's largest shareholder is gary driscoll with a 100% stake. Cedars Assist Limited is a established, micro sized company, Pomanda has estimated its turnover at £392.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cedars Assist Limited Health Check
Pomanda's financial health check has awarded Cedars Assist Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £392.5k, make it smaller than the average company (£11.4m)
- Cedars Assist Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (8.5%)
- Cedars Assist Limited
8.5% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (22.5%)
- Cedars Assist Limited
22.5% - Industry AVG
Profitability
an operating margin of 55% make it more profitable than the average company (5.1%)
- Cedars Assist Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Cedars Assist Limited
44 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Cedars Assist Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £392.5k, this is more efficient (£265.1k)
- Cedars Assist Limited
£265.1k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (50 days)
- Cedars Assist Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (37 days)
- Cedars Assist Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cedars Assist Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Cedars Assist Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (65.1%)
87.9% - Cedars Assist Limited
65.1% - Industry AVG
CEDARS ASSIST LIMITED financials
Cedars Assist Limited's latest turnover from December 2022 is estimated at £392.5 thousand and the company has net assets of £32.3 thousand. According to their latest financial statements, we estimate that Cedars Assist Limited has 1 employee and maintains cash reserves of £438 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 | 9 | 18 | 42 | 50 | 61 | 57 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 235,545 | 422,544 | 897,874 | 1,121,669 | 1,050,570 | 915,910 | 843,257 | 663,575 | 536,741 | 288,526 | 313,938 |
| Intangible Assets | 13,500 | 15,000 | 16,500 | 18,000 | 19,500 | 21,000 | 22,500 | 24,000 | 25,500 | 27,000 | 28,500 |
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 249,045 | 437,544 | 914,374 | 1,139,669 | 1,070,070 | 936,910 | 865,757 | 687,575 | 562,241 | 315,526 | 342,438 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 16,316 | 134,993 | 97,913 | 239,646 | 424,961 | 553,024 | 448,867 | 269,766 | 456,375 | 455,204 | 314,809 |
| Group Debtors | |||||||||||
| Misc Debtors | 185,199 | 156,166 | |||||||||
| Cash | 438 | 2,931 | 15,226 | 500 | 503 | 508 | 1,229 | 11,386 | 1,080 | 42,304 | 96,883 |
| misc current assets | |||||||||||
| total current assets | 16,754 | 137,924 | 113,139 | 240,146 | 425,464 | 553,532 | 635,295 | 437,318 | 457,455 | 497,508 | 411,692 |
| total assets | 265,799 | 575,468 | 1,027,513 | 1,379,815 | 1,495,534 | 1,490,442 | 1,501,052 | 1,124,893 | 1,019,696 | 813,034 | 754,130 |
| Bank overdraft | 6,397 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 179,977 | 517,364 | 793,402 | 745,528 | 933,173 | 953,951 | 204,371 | 143,289 | 635,656 | 532,858 | 472,960 |
| Group/Directors Accounts | 7,554 | 17,217 | |||||||||
| other short term finances | 224,764 | 162,157 | |||||||||
| hp & lease commitments | 179,793 | 147,189 | |||||||||
| other current liabilities | 247,142 | 166,669 | |||||||||
| total current liabilities | 179,977 | 517,364 | 793,402 | 745,528 | 933,173 | 953,951 | 870,021 | 636,521 | 635,656 | 532,858 | 472,960 |
| loans | 8,333 | 25,711 | 13,270 | 26,236 | |||||||
| hp & lease commitments | 369,075 | 293,050 | |||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 38,010 | 175,251 | 221,049 | 368,907 | 280,604 | 279,622 | 243,980 | 177,769 | 177,209 | ||
| provisions | 15,508 | 25,580 | 2,635 | 17,878 | 62,764 | 14,675 | 40,341 | 8,130 | 5,584 | 906 | 211 |
| total long term liabilities | 53,518 | 200,831 | 232,017 | 386,785 | 343,368 | 294,297 | 409,416 | 301,180 | 275,275 | 191,945 | 203,656 |
| total liabilities | 233,495 | 718,195 | 1,025,419 | 1,132,313 | 1,276,541 | 1,248,248 | 1,279,437 | 937,701 | 910,931 | 724,803 | 676,616 |
| net assets | 32,304 | -142,727 | 2,094 | 247,502 | 218,993 | 242,194 | 221,615 | 187,192 | 108,765 | 88,231 | 77,514 |
| total shareholders funds | 32,304 | -142,727 | 2,094 | 247,502 | 218,993 | 242,194 | 221,615 | 187,192 | 108,765 | 88,231 | 77,514 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 23,738 | 56,832 | 140,834 | 180,475 | 166,891 | 160,492 | 147,751 | 116,519 | 94,208 | 50,278 | 54,402 |
| Amortisation | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -118,677 | 37,080 | -141,733 | -185,315 | -128,063 | -81,042 | 208,134 | -30,443 | 1,171 | 140,395 | 314,809 |
| Creditors | -337,387 | -276,038 | 47,874 | -187,645 | -20,778 | 749,580 | 61,082 | -492,367 | 102,798 | 59,898 | 472,960 |
| Accruals and Deferred Income | -247,142 | 80,473 | 166,669 | ||||||||
| Deferred Taxes & Provisions | -10,072 | 22,945 | -15,243 | -44,886 | 48,089 | -25,666 | 32,211 | 2,546 | 4,678 | 695 | 211 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -7,554 | -9,663 | 17,217 | ||||||||
| Other Short Term Loans | -224,764 | 62,607 | 162,157 | ||||||||
| Long term loans | -8,333 | 8,333 | -25,711 | 12,441 | -12,966 | 26,236 | |||||
| Hire Purchase and Lease Commitments | -548,868 | 108,629 | 440,239 | ||||||||
| other long term liabilities | -137,241 | -45,798 | -147,858 | 88,303 | 982 | 279,622 | -243,980 | 66,211 | 560 | 177,209 | |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,493 | -12,295 | 14,726 | -3 | -5 | -721 | -10,157 | 10,306 | -41,224 | -54,579 | 96,883 |
| overdraft | -6,397 | 6,397 | |||||||||
| change in cash | -2,493 | -12,295 | 14,726 | -3 | -5 | 5,676 | -16,554 | 10,306 | -41,224 | -54,579 | 96,883 |
cedars assist limited Credit Report and Business Information
Cedars Assist Limited Competitor Analysis
Perform a competitor analysis for cedars assist limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in SE10 area or any other competitors across 12 key performance metrics.
cedars assist limited Ownership
CEDARS ASSIST LIMITED group structure
Cedars Assist Limited has no subsidiary companies.
Ultimate parent company
CEDARS ASSIST LIMITED
07876203
cedars assist limited directors
Cedars Assist Limited currently has 1 director, Miss Kerry Driscoll serving since May 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kerry Driscoll | 28 years | May 2024 | - | Director |
P&L
December 2022turnover
392.5k
-66%
operating profit
216k
0%
gross margin
13.2%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
32.3k
-1.23%
total assets
265.8k
-0.54%
cash
438
-0.85%
net assets
Total assets minus all liabilities
cedars assist limited company details
company number
07876203
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
N/A
accountant
BURNBECKS LIMITED
auditor
-
address
2b haddo street, london, SE10 9RN
Bank
-
Legal Advisor
-
cedars assist 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 found 1 charges/mortgages relating to cedars assist limited. Currently there are 0 open charges and 1 have been satisfied in the past.
cedars assist 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.
Click to start generating capital raising & share issue transactions for CEDARS ASSIST LIMITED. This can take several minutes, an email will notify you when this has completed.
cedars assist limited Companies House Filings - See Documents
| date | description | view/download |
|---|
