Pomanda estimates the enterprise value of CEDARROCK LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
cedarrock limitedEstimated Valuation
£336.4k
Pomanda estimates the enterprise value of CEDARROCK LIMITED at £336.4k based on an EBITDA of £51.6k and a 6.52x industry multiple (adjusted for size and gross margin).
cedarrock limitedEstimated Valuation
£58.4k
Pomanda estimates the enterprise value of CEDARROCK LIMITED at £58.4k based on Net Assets of £34.7k and 1.68x industry multiple (adjusted for liquidity).
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Cedarrock LimitedOverview
Cedarrock Limited is a live company located in altrincham, WA14 5GL with a Companies House number of 08737662. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2013, it's largest shareholder is
ms carole ann mcdonald
with a 40% stake. Cedarrock Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Cedarrock Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cedarrock Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cedarrock Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cedarrock Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cedarrock Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cedarrock Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cedarrock Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cedarrock Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cedarrock Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cedarrock Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cedarrock Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Cedarrock Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (67.7%)
- - Cedarrock Limited
- - Industry AVG
CEDARROCK LIMITED financials
EXPORT
Cedarrock Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £34.7 thousand. According to their latest financial statements, we estimate that Cedarrock Limited has no employees and maintains cash reserves of £9.7 thousand 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
Turnover
159,953
136,620
285,220
311,593
282,133
257,429
283,921
2,279,735
2,548,828
Other Income Or Grants
Cost Of Sales
44,067
40,672
79,764
94,191
76,956
67,168
74,674
751,419
931,056
Gross Profit
115,885
95,948
205,456
217,401
205,178
190,261
209,247
1,528,316
1,617,772
Admin Expenses
-51,594
49,267
6,801
160,636
203,159
177,290
141,164
208,292
1,517,272
1,608,685
Operating Profit
51,594
66,618
89,147
44,820
14,242
27,888
49,097
955
11,044
9,087
Interest Payable
42,535
25,705
51,179
55,176
53,276
47,909
23,569
Interest Receivable
509
353
12
2
7
20
7
14
49
22
Pre-Tax Profit
9,568
66,970
63,454
-6,357
-40,928
-25,368
1,195
-22,600
11,093
9,109
Tax
-2,392
-12,724
-12,056
-227
-2,218
-1,913
Profit After Tax
7,176
54,246
51,398
-6,357
-40,928
-25,368
968
-22,600
8,874
7,196
Dividends Paid
Retained Profit
7,176
54,246
51,398
-6,357
-40,928
-25,368
968
-22,600
8,874
7,196
Employee Costs
30,578
28,183
54,829
56,383
53,751
51,430
52,412
367,750
400,134
Number Of Employees
1
1
2
2
2
2
2
14
16
EBITDA*
51,594
66,618
89,147
44,820
14,242
27,888
49,097
955
11,044
9,087
* 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
Tangible Assets
783,789
783,789
783,789
783,789
783,789
783,789
783,789
783,789
783,789
783,789
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
783,789
783,789
783,789
783,789
783,789
783,789
783,789
783,789
783,789
783,789
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
9,697
9,697
21,642
2,674
1,425
323
4,886
635
10,563
8,923
misc current assets
1,692
total current assets
9,697
11,389
21,642
2,674
1,425
323
4,886
635
10,563
8,923
total assets
793,486
795,178
805,431
786,463
785,214
784,112
788,675
784,424
794,352
792,712
Bank overdraft
799,661
778,878
754,220
Bank loan
Trade Creditors
778,182
785,416
Group/Directors Accounts
other short term finances
756,177
842,796
835,191
hp & lease commitments
745,868
810,366
other current liabilities
2,604
21,781
21,782
21,782
21,781
15,259
36,634
total current liabilities
758,781
767,649
832,148
864,578
856,972
814,942
794,137
790,854
778,182
785,416
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
758,781
767,649
832,148
864,578
856,972
814,942
794,137
790,854
778,182
785,416
net assets
34,705
27,529
-26,717
-78,115
-71,758
-30,830
-5,462
-6,430
16,170
7,296
total shareholders funds
34,705
27,529
-26,717
-78,115
-71,758
-30,830
-5,462
-6,430
16,170
7,296
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
51,594
66,618
89,147
44,820
14,242
27,888
49,097
955
11,044
9,087
Depreciation
Amortisation
Tax
-2,392
-12,724
-12,056
-227
-2,218
-1,913
Stock
Debtors
Creditors
-778,182
-7,234
785,416
Accruals and Deferred Income
-19,177
-1
1
21,781
-15,259
-21,375
36,634
Deferred Taxes & Provisions
Cash flow from operations
30,025
53,893
77,091
44,821
36,023
12,629
27,495
-740,593
1,592
792,590
Investing Activities
capital expenditure
-783,789
Change in Investments
cash flow from investments
-783,789
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
756,177
-842,796
7,605
835,191
Long term loans
Hire Purchase and Lease Commitments
-745,868
-64,498
810,366
other long term liabilities
share issue
100
interest
-42,026
353
-25,693
-51,177
-55,169
-53,256
-47,902
-23,555
49
22
cash flow from financing
-31,717
-64,145
-58,123
-43,572
780,022
-53,256
-47,902
-23,555
49
122
cash and cash equivalents
cash
-11,945
18,968
1,249
1,102
-4,563
4,251
-9,928
1,640
8,923
overdraft
-799,661
20,783
24,658
754,220
change in cash
-11,945
18,968
1,249
800,763
-25,346
-20,407
-764,148
1,640
8,923
cedarrock limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cedarrock limited. Get real-time insights into cedarrock limited's credit score, group structure and payment trends.
Perform a competitor analysis for cedarrock limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in WA14 area or any other competitors across 12 key performance metrics.
cedarrock limited Ownership
CEDARROCK LIMITED group structure
Cedarrock Limited has no subsidiary companies.
Ultimate parent company
CEDARROCK LIMITED
08737662
CEDARROCK LIMITED Shareholders
The largest shareholders in Cedarrock Limited include Ms Carole Ann Mcdonald and Mr Michael Senior.
ms carole ann mcdonald
40%
mr michael senior
40%
ruby senior
6.67%
eva senior
6.67%
samuel senior
6.67%
cedarrock limited directors
Cedarrock Limited currently has 2 directors.
The longest serving directors include
Mr Michael Senior (Oct 2013) and
Ms Carole McDonald (Dec 2017).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
BRIGHT PARTNERSHIP LLP
auditor
-
address
c/o bright partnership, 26 edward court, altrincham, WA14 5GL
Bank
-
Legal Advisor
-
cedarrock 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 cedarrock limited.
cedarrock limited Capital Raised & Share Issues BETA
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cedarrock limitedCompanies House Filings - See Documents
