cedricsure limited
cedricsure limited Company Information
Group Structure
View All
Industry
Other activities auxiliary to insurance and pension funding
Registered Address
09117549 - ch default address, cardiff, CF14 8LH
Website
-cedricsure limited Estimated Valuation
Pomanda estimates the enterprise value of CEDRICSURE LIMITED at £139.5k based on a Turnover of £172.5k and 0.81x industry multiple (adjusted for size and gross margin).
cedricsure limited Estimated Valuation
Pomanda estimates the enterprise value of CEDRICSURE LIMITED at £0 based on an EBITDA of £-37.1k and a 4.63x industry multiple (adjusted for size and gross margin).
cedricsure limited Estimated Valuation
Pomanda estimates the enterprise value of CEDRICSURE LIMITED at £300.3k based on Net Assets of £143.2k and 2.1x industry multiple (adjusted for liquidity).
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Cedricsure Limited Overview
Cedricsure Limited is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 09117549. It operated in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in July 2014, it's largest shareholder was cedric ohoussi with a 100% stake. The last turnover for Cedricsure Limited was estimated at £172.5k.
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Cedricsure Limited Health Check
Pomanda's financial health check has awarded Cedricsure Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £172.5k, make it smaller than the average company (£1.2m)
- Cedricsure Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (3.9%)
- Cedricsure Limited
3.9% - Industry AVG
Production
with a gross margin of 90%, this company has a comparable cost of product (100%)
- Cedricsure Limited
100% - Industry AVG
Profitability
an operating margin of -21.5% make it less profitable than the average company (10.8%)
- Cedricsure Limited
10.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Cedricsure Limited
8 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Cedricsure Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £172.5k, this is more efficient (£109k)
- Cedricsure Limited
£109k - Industry AVG
Debtor Days
it gets paid by customers after 365 days, this is later than average (53 days)
- Cedricsure Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 606 days, this is slower than average (58 days)
- Cedricsure Limited
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cedricsure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cedricsure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (55.4%)
27.8% - Cedricsure Limited
55.4% - Industry AVG
CEDRICSURE LIMITED financials
Cedricsure Limited's latest turnover from July 2022 is estimated at £172.5 thousand and the company has net assets of £143.2 thousand. According to their latest financial statements, Cedricsure Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 448,812 | |||||||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 35,905 | |||||||
| Gross Profit | 412,907 | |||||||
| Admin Expenses | 248,699 | |||||||
| Operating Profit | 164,208 | |||||||
| Interest Payable | 3,263 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | 160,945 | |||||||
| Tax | -30,580 | |||||||
| Profit After Tax | 130,365 | |||||||
| Dividends Paid | 40,000 | |||||||
| Retained Profit | 90,365 | |||||||
| Employee Costs | 119,004 | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||
| EBITDA* | 176,996 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,576 | 38,364 | 0 | 0 | 12,220 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,576 | 38,364 | 0 | 0 | 12,220 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 172,619 | 0 | 18,221 | 16,809 | 0 | 6,046 | 13,409 | 9,613 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 214,746 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 3,335 | 0 | 0 | 0 | 624 | 2,116 | 1,863 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 172,619 | 218,081 | 18,221 | 16,809 | 0 | 6,670 | 15,525 | 11,476 |
| total assets | 198,195 | 256,445 | 18,221 | 16,809 | 12,220 | 6,670 | 15,525 | 11,476 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,783 | 0 | 12,258 | 15,230 | 8,629 | 5,195 | 8,229 | 5,495 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 5,449 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 31,780 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,783 | 37,229 | 12,258 | 15,230 | 8,629 | 5,195 | 8,229 | 5,495 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 38,961 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 26,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,231 | 38,961 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 55,014 | 76,190 | 12,258 | 15,230 | 8,629 | 5,195 | 8,229 | 5,495 |
| net assets | 143,181 | 180,255 | 5,963 | 1,579 | 3,591 | 1,475 | 7,296 | 5,981 |
| total shareholders funds | 143,181 | 180,255 | 5,963 | 1,579 | 3,591 | 1,475 | 7,296 | 5,981 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 164,208 | |||||||
| Depreciation | 12,788 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -30,580 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -42,127 | 196,525 | 1,412 | 16,809 | -6,046 | -7,363 | 3,796 | 9,613 |
| Creditors | 28,783 | -12,258 | -2,972 | 6,601 | 3,434 | -3,034 | 2,734 | 5,495 |
| Accruals and Deferred Income | -31,780 | 31,780 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -30,587 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -44,410 | 44,410 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 26,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -3,263 | |||||||
| cash flow from financing | 125,074 | |||||||
| cash and cash equivalents | ||||||||
| cash | -3,335 | 3,335 | 0 | 0 | -624 | -1,492 | 253 | 1,863 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,335 | 3,335 | 0 | 0 | -624 | -1,492 | 253 | 1,863 |
cedricsure limited Credit Report and Business Information
Cedricsure Limited Competitor Analysis
Perform a competitor analysis for cedricsure limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
cedricsure limited Ownership
CEDRICSURE LIMITED group structure
Cedricsure Limited has no subsidiary companies.
Ultimate parent company
CEDRICSURE LIMITED
09117549
cedricsure limited directors
Cedricsure Limited currently has 1 director, Mr Cedric Ohoussi serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cedric Ohoussi | England | 37 years | Jul 2014 | - | Director |
P&L
July 2022turnover
172.5k
-62%
operating profit
-37.1k
0%
gross margin
90%
-2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
143.2k
-0.21%
total assets
198.2k
-0.23%
cash
0
-1%
net assets
Total assets minus all liabilities
cedricsure limited company details
company number
09117549
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
CROWNWISE CONSULT LTD
auditor
-
address
09117549 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
cedricsure 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 cedricsure limited.
cedricsure 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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cedricsure limited Companies House Filings - See Documents
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