cedra court freehold limited
cedra court freehold limited Company Information
Company Number
08480183
Next Accounts
11 days late
Shareholders
william lawrence nelson
brenda mary garn
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
21 ashleigh close, hythe, southampton, hampshire, SO45 3QN
Website
-cedra court freehold limited Estimated Valuation
Pomanda estimates the enterprise value of CEDRA COURT FREEHOLD LIMITED at £0 based on a Turnover of £51k and 0x industry multiple (adjusted for size and gross margin).
cedra court freehold limited Estimated Valuation
Pomanda estimates the enterprise value of CEDRA COURT FREEHOLD LIMITED at £0 based on an EBITDA of £-3.7k and a 0x industry multiple (adjusted for size and gross margin).
cedra court freehold limited Estimated Valuation
Pomanda estimates the enterprise value of CEDRA COURT FREEHOLD LIMITED at £0 based on Net Assets of £3.2k and 0x industry multiple (adjusted for liquidity).
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Cedra Court Freehold Limited Overview
Cedra Court Freehold Limited is a live company located in southampton, SO45 3QN with a Companies House number of 08480183. It operates in the residents property management sector, SIC Code 98000. Founded in April 2013, it's largest shareholder is william lawrence nelson with a 13.3% stake. Cedra Court Freehold Limited is a established, micro sized company, Pomanda has estimated its turnover at £51k with declining growth in recent years.
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Cedra Court Freehold Limited Health Check
Pomanda's financial health check has awarded Cedra Court Freehold Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £51k, make it smaller than the average company (£126.4k)
- Cedra Court Freehold Limited
£126.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.9%)
- Cedra Court Freehold Limited
3.9% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (74.6%)
- Cedra Court Freehold Limited
74.6% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (6.9%)
- Cedra Court Freehold Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Cedra Court Freehold Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Cedra Court Freehold Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £51k, this is less efficient (£64.8k)
- Cedra Court Freehold Limited
£64.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (35 days)
- Cedra Court Freehold Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 913 days, this is slower than average (32 days)
- Cedra Court Freehold Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cedra Court Freehold Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cedra Court Freehold Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (49.3%)
96.5% - Cedra Court Freehold Limited
49.3% - Industry AVG
CEDRA COURT FREEHOLD LIMITED financials
Cedra Court Freehold Limited's latest turnover from June 2023 is estimated at £51 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, we estimate that Cedra Court Freehold Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,250 | 1,106 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 884 | 462 | ||||||||
| Tax | -177 | -92 | ||||||||
| Profit After Tax | 707 | 370 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | 707 | 370 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 88,662 | 88,662 | 88,662 | 88,662 | 88,662 | 85,287 | 85,287 | 85,287 | 81,687 | |
| Intangible Assets | ||||||||||
| Investments & Other | 2 | |||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 88,662 | 88,662 | 88,662 | 88,662 | 88,662 | 85,287 | 85,287 | 85,287 | 81,689 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 3,519 | 6,008 | 4,558 | 3,542 | 2,398 | 4,888 | 3,434 | 2,392 | 5,422 | |
| Group Debtors | ||||||||||
| Misc Debtors | 235 | 215 | 469 | 414 | ||||||
| Cash | ||||||||||
| misc current assets | 313 | |||||||||
| total current assets | 3,754 | 6,223 | 5,027 | 3,956 | 2,398 | 4,888 | 3,434 | 2,705 | 5,422 | |
| total assets | 92,416 | 94,885 | 93,689 | 92,618 | 91,060 | 90,175 | 88,721 | 87,992 | 87,111 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 88,504 | 86,611 | 86,924 | 87,366 | 87,279 | 87,349 | 86,831 | 86,900 | 85,764 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 88,504 | 86,611 | 86,924 | 87,366 | 87,279 | 87,349 | 86,831 | 86,900 | 85,764 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 714 | 1,353 | 660 | 975 | ||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 714 | 1,353 | 660 | 975 | ||||||
| total liabilities | 89,218 | 87,964 | 87,584 | 87,366 | 87,279 | 87,349 | 86,831 | 86,900 | 86,739 | |
| net assets | 3,198 | 6,921 | 6,105 | 5,252 | 3,781 | 2,826 | 1,890 | 1,092 | 372 | |
| total shareholders funds | 3,198 | 6,921 | 6,105 | 5,252 | 3,781 | 2,826 | 1,890 | 1,092 | 372 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -177 | -92 | ||||||||
| Stock | ||||||||||
| Debtors | -2,469 | 1,196 | 1,071 | 1,558 | -2,490 | 1,454 | 1,042 | -3,030 | 5,422 | |
| Creditors | 1,893 | -313 | -442 | 87 | -70 | 518 | -69 | 1,136 | 85,764 | |
| Accruals and Deferred Income | -639 | 693 | 660 | -975 | 975 | |||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -2 | 2 | ||||||||
| 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 | 13 | 2 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
cedra court freehold limited Credit Report and Business Information
Cedra Court Freehold Limited Competitor Analysis
Perform a competitor analysis for cedra court freehold limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SO45 area or any other competitors across 12 key performance metrics.
cedra court freehold limited Ownership
CEDRA COURT FREEHOLD LIMITED group structure
Cedra Court Freehold Limited has no subsidiary companies.
Ultimate parent company
CEDRA COURT FREEHOLD LIMITED
08480183
cedra court freehold limited directors
Cedra Court Freehold Limited currently has 3 directors. The longest serving directors include Mr William Nelson (Apr 2013) and Mr Bernard Wales (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Nelson | England | 54 years | Apr 2013 | - | Director |
| Mr Bernard Wales | 66 years | Apr 2016 | - | Director | |
| Mr Hedayat Nazar-Zadeh | England | 65 years | Aug 2023 | - | Director |
P&L
June 2023turnover
51k
-13%
operating profit
-3.7k
0%
gross margin
30.7%
+0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.2k
-0.54%
total assets
92.4k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
cedra court freehold limited company details
company number
08480183
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
21 ashleigh close, hythe, southampton, hampshire, SO45 3QN
Bank
-
Legal Advisor
-
cedra court freehold 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 cedra court freehold limited.
cedra court freehold 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 CEDRA COURT FREEHOLD LIMITED. This can take several minutes, an email will notify you when this has completed.
cedra court freehold limited Companies House Filings - See Documents
| date | description | view/download |
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