blue cedar capital limited
blue cedar capital limited Company Information
Company Number
08067275
Website
www.bluecedarcap.co.ukRegistered Address
43-45 dorset street, london, W1U 7NA
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02071291240
Next Accounts Due
196 days late
Group Structure
View All
Directors
Nader Goodarzi12 Years
Shareholders
nader goodarzi 77%
maryam (azmoudeh) goodarzi 23%
blue cedar capital limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE CEDAR CAPITAL LIMITED at £377.1k based on a Turnover of £247.8k and 1.52x industry multiple (adjusted for size and gross margin).
blue cedar capital limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE CEDAR CAPITAL LIMITED at £1.2m based on an EBITDA of £203.3k and a 6.01x industry multiple (adjusted for size and gross margin).
blue cedar capital limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE CEDAR CAPITAL LIMITED at £57.5k based on Net Assets of £85.2k and 0.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Cedar Capital Limited Overview
Blue Cedar Capital Limited is a live company located in london, W1U 7NA with a Companies House number of 08067275. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2012, it's largest shareholder is nader goodarzi with a 77% stake. Blue Cedar Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £247.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Blue Cedar Capital Limited Health Check
Pomanda's financial health check has awarded Blue Cedar Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £247.8k, make it smaller than the average company (£3.7m)
£247.8k - Blue Cedar Capital Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.5%)
-18% - Blue Cedar Capital Limited
2.5% - Industry AVG
Production
with a gross margin of 63.6%, this company has a comparable cost of product (63.6%)
63.6% - Blue Cedar Capital Limited
63.6% - Industry AVG
Profitability
an operating margin of 82% make it more profitable than the average company (12.3%)
82% - Blue Cedar Capital Limited
12.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Blue Cedar Capital Limited
13 - Industry AVG
Pay Structure
on an average salary of £8k, the company has a lower pay structure (£71.9k)
£8k - Blue Cedar Capital Limited
£71.9k - Industry AVG
Efficiency
resulting in sales per employee of £247.8k, this is more efficient (£210.9k)
£247.8k - Blue Cedar Capital Limited
£210.9k - Industry AVG
Debtor Days
it gets paid by customers after 189 days, this is later than average (30 days)
189 days - Blue Cedar Capital Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Cedar Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Cedar Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (39 weeks)
17 weeks - Blue Cedar Capital Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a similar level of debt than the average (57.2%)
61.1% - Blue Cedar Capital Limited
57.2% - Industry AVG
BLUE CEDAR CAPITAL LIMITED financials
Blue Cedar Capital Limited's latest turnover from May 2022 is £247.8 thousand and the company has net assets of £85.2 thousand. According to their latest financial statements, Blue Cedar Capital Limited has 1 employee and maintains cash reserves of £44 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 247,821 | 313,356 | 354,728 | 453,734 | 119,248 | 91,274 | 116,900 | 123,114 | 105,267 | 204,564 |
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 19,175 | 0 | ||||||||
| Gross Profit | 97,725 | 123,114 | ||||||||
| Admin Expenses | 49,590 | |||||||||
| Operating Profit | 203,263 | 266,283 | 381,471 | 106,469 | 53,764 | 48,135 | ||||
| Interest Payable | 7,534 | 0 | 0 | 172 | 0 | 1,282 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 195,729 | 266,283 | 227,317 | 381,299 | 106,469 | 52,482 | 48,135 | 96,522 | -22,452 | 164,385 |
| Tax | -37,236 | -50,594 | -43,190 | -73,203 | -20,328 | -12,107 | -9,778 | -20,596 | 3,724 | -34,429 |
| Profit After Tax | 158,493 | 215,689 | 184,127 | 308,096 | 86,141 | 40,375 | 38,357 | 75,926 | -18,728 | 129,956 |
| Dividends Paid | 152,000 | 220,000 | 252,000 | 234,000 | 85,000 | 29,000 | 37,894 | 103,786 | 94,576 | 0 |
| Retained Profit | 6,493 | -4,311 | -67,873 | 74,096 | 1,141 | 11,375 | 463 | -27,860 | -113,304 | 129,956 |
| Employee Costs | 8,000 | 8,000 | 8,000 | 16,000 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* | 203,263 | 266,283 | 381,471 | 106,469 | 53,764 | 48,135 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 717 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 717 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 128,742 | 159,773 | 151,379 | 208,611 | 53,125 | 34,179 | 92,000 | 57,035 | 37,035 | 137,035 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 46,172 | 32,762 | 21,570 | 1,958 | 33,335 | 31,130 | 423 | 4,580 | 4,217 | 6,514 |
| Cash | 44,019 | 135 | 3,938 | 168 | 246 | 678 | 162 | 773 | 28,041 | 75,018 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 218,933 | 192,670 | 176,887 | 210,737 | 86,706 | 65,987 | 92,585 | 62,388 | 69,293 | 218,567 |
| total assets | 218,933 | 192,670 | 176,887 | 210,737 | 86,706 | 65,987 | 92,585 | 62,388 | 69,652 | 219,284 |
| Bank overdraft | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1,364 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 1,899 |
| 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 | 133,757 | 138,987 | 118,893 | 84,703 | 34,935 | 15,357 | 51,966 | 23,596 | 3,000 | 37,429 |
| total current liabilities | 133,757 | 138,987 | 118,893 | 84,870 | 34,935 | 15,357 | 53,330 | 23,596 | 3,000 | 39,328 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 133,757 | 138,987 | 118,893 | 84,870 | 34,935 | 15,357 | 53,330 | 23,596 | 3,000 | 39,328 |
| net assets | 85,176 | 53,683 | 57,994 | 125,867 | 51,771 | 50,630 | 39,255 | 38,792 | 66,652 | 179,956 |
| total shareholders funds | 85,176 | 53,683 | 57,994 | 125,867 | 51,771 | 50,630 | 39,255 | 38,792 | 66,652 | 179,956 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 203,263 | 266,283 | 381,471 | 106,469 | 53,764 | 48,135 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 358 | 358 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -37,236 | -50,594 | -43,190 | -73,203 | -20,328 | -12,107 | -9,778 | -20,596 | 3,724 | -34,429 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,621 | 19,586 | -37,620 | 124,109 | 21,151 | -27,114 | 30,808 | 20,363 | -102,297 | 143,549 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1,364 | 1,364 | 0 | 0 | 0 |
| Accruals and Deferred Income | -5,230 | 20,094 | 34,190 | 49,768 | 19,578 | -36,609 | 28,370 | 20,596 | -34,429 | 37,429 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 178,418 | 216,197 | 233,927 | 84,568 | 30,798 | 37,283 | ||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,075 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,075 | ||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -164 | 164 | 0 | 0 | 0 | 0 | -1,899 | 1,899 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -7,534 | 0 | 0 | -172 | 0 | -1,282 | 0 | 0 | 0 | 0 |
| cash flow from financing | 17,466 | 0 | -164 | -8 | 0 | -1,282 | 0 | 0 | -1,899 | 51,899 |
| cash and cash equivalents | ||||||||||
| cash | 43,884 | -3,803 | 3,770 | -78 | -432 | 516 | -611 | -27,268 | -46,977 | 75,018 |
| overdraft | 0 | 0 | -3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 43,884 | -3,803 | 3,773 | -81 | -432 | 516 | -611 | -27,268 | -46,977 | 75,018 |
blue cedar capital limited Credit Report and Business Information
Blue Cedar Capital Limited Competitor Analysis
Perform a competitor analysis for blue cedar capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
blue cedar capital limited Ownership
BLUE CEDAR CAPITAL LIMITED group structure
Blue Cedar Capital Limited has no subsidiary companies.
Ultimate parent company
BLUE CEDAR CAPITAL LIMITED
08067275
blue cedar capital limited directors
Blue Cedar Capital Limited currently has 1 director, Mr Nader Goodarzi serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nader Goodarzi | England | 68 years | May 2012 | - | Director |
P&L
May 2022turnover
247.8k
-21%
operating profit
203.3k
-24%
gross margin
63.6%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
85.2k
+0.59%
total assets
218.9k
+0.14%
cash
44k
+325.07%
net assets
Total assets minus all liabilities
blue cedar capital limited company details
company number
08067275
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2012
age
12
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2022
address
43-45 dorset street, london, W1U 7NA
accountant
-
auditor
FISHER SASSOON & MARKS
blue cedar capital 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 blue cedar capital limited.
blue cedar capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
