cedarwood property management services limited
cedarwood property management services limited Company Information
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
wimberley park knapp lane, brimscombe, stroud, glos, GL5 2TH
Website
-cedarwood property management services limited Estimated Valuation
Pomanda estimates the enterprise value of CEDARWOOD PROPERTY MANAGEMENT SERVICES LIMITED at £79.4k based on a Turnover of £207.5k and 0.38x industry multiple (adjusted for size and gross margin).
cedarwood property management services limited Estimated Valuation
Pomanda estimates the enterprise value of CEDARWOOD PROPERTY MANAGEMENT SERVICES LIMITED at £6.8k based on an EBITDA of £2.8k and a 2.4x industry multiple (adjusted for size and gross margin).
cedarwood property management services limited Estimated Valuation
Pomanda estimates the enterprise value of CEDARWOOD PROPERTY MANAGEMENT SERVICES LIMITED at £76.7k based on Net Assets of £29.8k and 2.57x industry multiple (adjusted for liquidity).
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Cedarwood Property Management Services Limited Overview
Cedarwood Property Management Services Limited is a live company located in stroud, GL5 2TH with a Companies House number of 08249599. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in October 2012, it's largest shareholder is james lindley with a 100% stake. Cedarwood Property Management Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £207.5k with high growth in recent years.
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Cedarwood Property Management Services Limited Health Check
Pomanda's financial health check has awarded Cedarwood Property Management Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £207.5k, make it smaller than the average company (£1.3m)
- Cedarwood Property Management Services Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.6%)
- Cedarwood Property Management Services Limited
5.6% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (44.8%)
- Cedarwood Property Management Services Limited
44.8% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (3.1%)
- Cedarwood Property Management Services Limited
3.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Cedarwood Property Management Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Cedarwood Property Management Services Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is less efficient (£93.5k)
- Cedarwood Property Management Services Limited
£93.5k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (30 days)
- Cedarwood Property Management Services Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (30 days)
- Cedarwood Property Management Services Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cedarwood Property Management Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cedarwood Property Management Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a similar level of debt than the average (53.6%)
58.4% - Cedarwood Property Management Services Limited
53.6% - Industry AVG
CEDARWOOD PROPERTY MANAGEMENT SERVICES LIMITED financials
Cedarwood Property Management Services Limited's latest turnover from October 2023 is estimated at £207.5 thousand and the company has net assets of £29.8 thousand. According to their latest financial statements, Cedarwood Property Management Services Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 84,899 | 80,490 | 110,658 | 66,510 | 67,503 | 51,891 | |||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | 84,899 | 80,490 | 110,658 | 66,510 | 67,503 | 51,891 | |||||
| Admin Expenses | 84,899 | 80,490 | 110,658 | 66,510 | 67,503 | 51,891 | |||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 4 | 3 | 2 | 2 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 71,118 | 40,614 | 44,222 | 43,739 | 28,913 | 1,109 | 3,149 | 6,210 | 1,849 | 4,674 | 9,724 |
| Group Debtors | |||||||||||
| Misc Debtors | 483 | 11,848 | 5,606 | 2,006 | 2,275 | 17,584 | 6,076 | 471 | |||
| Cash | 7,598 | 711 | 4,892 | 4,516 | 3,620 | 626 | |||||
| misc current assets | |||||||||||
| total current assets | 71,601 | 52,462 | 49,828 | 45,745 | 31,188 | 26,291 | 9,936 | 11,573 | 6,365 | 8,294 | 10,350 |
| total assets | 71,601 | 52,462 | 49,828 | 45,745 | 31,188 | 26,291 | 9,936 | 11,573 | 6,365 | 8,294 | 10,350 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 15,645 | 8,600 | 3,334 | 4,691 | 23,729 | 690 | 1,027 | 100 | 6,364 | 8,293 | 10,349 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 25,600 | 8,908 | 11,472 | ||||||||
| total current liabilities | 15,645 | 8,600 | 3,334 | 4,691 | 23,729 | 26,290 | 9,935 | 11,572 | 6,364 | 8,293 | 10,349 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 14,136 | 6 | |||||||||
| other liabilities | 12,016 | 16,185 | 20,628 | 21,250 | |||||||
| provisions | |||||||||||
| total long term liabilities | 26,152 | 16,185 | 20,628 | 21,250 | 6 | ||||||
| total liabilities | 41,797 | 24,785 | 23,962 | 25,941 | 23,735 | 26,290 | 9,935 | 11,572 | 6,364 | 8,293 | 10,349 |
| net assets | 29,804 | 27,677 | 25,866 | 19,804 | 7,453 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 29,804 | 27,677 | 25,866 | 19,804 | 7,453 | 1 | 1 | 1 | 1 | 1 | 1 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 19,139 | 2,634 | 4,083 | 14,557 | 12,495 | 9,468 | 2,544 | 4,832 | -2,825 | -5,050 | 9,724 |
| Creditors | 7,045 | 5,266 | -1,357 | -19,038 | 23,039 | -337 | 927 | -6,264 | -1,929 | -2,056 | 10,349 |
| Accruals and Deferred Income | 14,136 | -6 | -25,594 | 16,692 | -2,564 | 11,472 | |||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 6,887 | -4,181 | 376 | 896 | 2,994 | 625 | |||||
| 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 | -4,169 | -4,443 | -622 | 21,250 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 1 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | -7,598 | 6,887 | -4,181 | 376 | 896 | 2,994 | 626 | ||||
| overdraft | |||||||||||
| change in cash | -7,598 | 6,887 | -4,181 | 376 | 896 | 2,994 | 626 |
cedarwood property management services limited Credit Report and Business Information
Cedarwood Property Management Services Limited Competitor Analysis
Perform a competitor analysis for cedarwood property management services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.
cedarwood property management services limited Ownership
CEDARWOOD PROPERTY MANAGEMENT SERVICES LIMITED group structure
Cedarwood Property Management Services Limited has no subsidiary companies.
Ultimate parent company
CEDARWOOD PROPERTY MANAGEMENT SERVICES LIMITED
08249599
cedarwood property management services limited directors
Cedarwood Property Management Services Limited currently has 1 director, Mr Alvin Lindley serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alvin Lindley | United Kingdom | 68 years | Dec 2012 | - | Director |
P&L
October 2023turnover
207.5k
+53%
operating profit
2.8k
0%
gross margin
15.2%
-6.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
29.8k
+0.08%
total assets
71.6k
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
cedarwood property management services limited company details
company number
08249599
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
wimberley park knapp lane, brimscombe, stroud, glos, GL5 2TH
Bank
-
Legal Advisor
-
cedarwood property management services 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 cedarwood property management services limited.
cedarwood property management services 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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cedarwood property management services limited Companies House Filings - See Documents
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