cedar project midco limited
cedar project midco limited Company Information
Company Number
10872238
Next Accounts
Mar 2025
Shareholders
cedar project holdco limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the old vicarage high street, swinderby, lincoln, lincolnshire, LN6 9LU
Website
-cedar project midco limited Estimated Valuation
Pomanda estimates the enterprise value of CEDAR PROJECT MIDCO LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
cedar project midco limited Estimated Valuation
Pomanda estimates the enterprise value of CEDAR PROJECT MIDCO LIMITED at £0 based on an EBITDA of £-1.8k and a 3.95x industry multiple (adjusted for size and gross margin).
cedar project midco limited Estimated Valuation
Pomanda estimates the enterprise value of CEDAR PROJECT MIDCO LIMITED at £530.1m based on Net Assets of £248.5m and 2.13x industry multiple (adjusted for liquidity).
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Cedar Project Midco Limited Overview
Cedar Project Midco Limited is a live company located in lincoln, LN6 9LU with a Companies House number of 10872238. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is cedar project holdco limited with a 100% stake. Cedar Project Midco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cedar Project Midco Limited Health Check
Pomanda's financial health check has awarded Cedar Project Midco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cedar Project Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cedar Project Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cedar Project Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cedar Project Midco Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (24)
- - Cedar Project Midco Limited
- - Industry AVG
Pay Structure
on an average salary of £99.2k, the company has a higher pay structure (£48.4k)
- - Cedar Project Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cedar Project Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cedar Project Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cedar Project Midco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 548 weeks, this is more cash available to meet short term requirements (24 weeks)
- - Cedar Project Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (61.7%)
- - Cedar Project Midco Limited
- - Industry AVG
CEDAR PROJECT MIDCO LIMITED financials
Cedar Project Midco Limited's latest turnover from June 2023 is 0 and the company has net assets of £248.5 million. According to their latest financial statements, Cedar Project Midco Limited has 6 employees and maintains cash reserves of £36.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -1,792 | -1,812 | -2,808 | 13,187 | -24,606 | -5,000 |
| Interest Payable | 4,558,282 | 20,743,619 | 27,678,088 | 15,437,033 | 14,330,254 | 6,067,457 |
| Interest Receivable | 22,362,092 | 101,885,536 | 25,041,353 | 15,099,664 | 13,994,692 | 6,077,024 |
| Pre-Tax Profit | 17,802,018 | 81,140,105 | -2,639,543 | -324,182 | -360,168 | 4,567 |
| Tax | -4,582,426 | 1,353,186 | -4,757,226 | -47,069 | 36,511 | 3,248 |
| Profit After Tax | 13,219,592 | 82,493,291 | -7,396,769 | -371,251 | -323,657 | 7,815 |
| Dividends Paid | ||||||
| Retained Profit | 13,219,592 | 82,493,291 | -7,396,769 | -371,251 | -323,657 | 7,815 |
| Employee Costs | 594,985 | 387,527 | 332,050 | |||
| Number Of Employees | 6 | 11 | 4 | 4 | 5 | |
| EBITDA* | -1,792 | -1,812 | -2,808 | 13,187 | -24,606 | -5,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 38,024,179 | 38,024,179 | 38,024,179 | 3,274,179 | 3,274,179 | 2,978,273 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 38,024,179 | 38,024,179 | 38,024,179 | 3,274,179 | 3,274,179 | 2,978,273 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 266,244,182 | 248,388,976 | 224,120,227 | 203,841,715 | 188,744,743 | 175,034,724 |
| Misc Debtors | 44,563 | 8,052 | ||||
| Cash | 36,454 | 111,993 | 114,451 | 117,126 | 118,764 | 3,256,091 |
| misc current assets | ||||||
| total current assets | 266,280,636 | 248,500,969 | 224,234,678 | 203,958,841 | 188,908,070 | 178,298,867 |
| total assets | 304,304,815 | 286,525,148 | 262,258,857 | 207,233,020 | 192,182,249 | 181,277,140 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 605 | 555 | 514 | 5,940 | 5,500 | 275,897 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 2,849 | 1,057 | 1,770 | 1,754 | 16,765 | 5,000 |
| total current liabilities | 3,454 | 1,612 | 2,284 | 7,694 | 22,265 | 280,897 |
| loans | 55,614,523 | 51,224,341 | 266,701,679 | 203,372,836 | 168,860,119 | 171,942,698 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 173,519 | 5,468 | 364,577 | 1,265,404 | 20,341,528 | 6,067,457 |
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 55,788,042 | 51,229,809 | 267,066,256 | 204,638,240 | 189,201,647 | 178,010,155 |
| total liabilities | 55,791,496 | 51,231,421 | 267,068,540 | 204,645,934 | 189,223,912 | 178,291,052 |
| net assets | 248,513,319 | 235,293,727 | -4,809,683 | 2,587,086 | 2,958,337 | 2,986,088 |
| total shareholders funds | 248,513,319 | 235,293,727 | -4,809,683 | 2,587,086 | 2,958,337 | 2,986,088 |
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -1,792 | -1,812 | -2,808 | 13,187 | -24,606 | -5,000 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -4,582,426 | 1,353,186 | -4,757,226 | -47,069 | 36,511 | 3,248 |
| Stock | ||||||
| Debtors | 17,855,206 | 24,268,749 | 224,120,227 | 15,052,409 | 13,746,530 | 175,042,776 |
| Creditors | ||||||
| Accruals and Deferred Income | 169,843 | -359,822 | 366,347 | -19,091,135 | 14,285,836 | 6,072,457 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -22,269,581 | -23,277,197 | -228,513,914 | -34,177,426 | 551,211 | -168,972,071 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 38,024,179 | 295,906 | 2,978,273 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 50 | 41 | 514 | 440 | -270,397 | 275,897 |
| Other Short Term Loans | ||||||
| Long term loans | 4,390,182 | -215,477,338 | 266,701,679 | 34,512,717 | -3,082,579 | 171,942,698 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 17,803,810 | 81,141,917 | -2,636,735 | -337,369 | -335,562 | 9,567 |
| cash flow from financing | 22,194,042 | 23,274,739 | 266,652,544 | 34,175,788 | -3,392,632 | 175,206,435 |
| cash and cash equivalents | ||||||
| cash | -75,539 | -2,458 | 114,451 | -1,638 | -3,137,327 | 3,256,091 |
| overdraft | ||||||
| change in cash | -75,539 | -2,458 | 114,451 | -1,638 | -3,137,327 | 3,256,091 |
cedar project midco limited Credit Report and Business Information
Cedar Project Midco Limited Competitor Analysis
Perform a competitor analysis for cedar project midco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in LN6 area or any other competitors across 12 key performance metrics.
cedar project midco limited Ownership
CEDAR PROJECT MIDCO LIMITED group structure
Cedar Project Midco Limited has 1 subsidiary company.
Ultimate parent company
CEDAR LUXCO SARL
#0062561
2 parents
CEDAR PROJECT MIDCO LIMITED
10872238
1 subsidiary
cedar project midco limited directors
Cedar Project Midco Limited currently has 7 directors. The longest serving directors include Mrs Anita Andrews (Oct 2021) and Ms Angelika Schochlin (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anita Andrews | England | 45 years | Oct 2021 | - | Director |
| Ms Angelika Schochlin | England | 52 years | Dec 2021 | - | Director |
| Ms Angelika Schochlin | England | 52 years | Dec 2021 | - | Director |
| Mr Simon Soder | England | 46 years | Dec 2021 | - | Director |
| Mr Christopher Spanoudakis | England | 60 years | Sep 2022 | - | Director |
| Mr Aram Aharonian | England | 35 years | Sep 2022 | - | Director |
| Mr David Burke | England | 58 years | Jun 2024 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-1.8k
-1%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
248.5m
+0.06%
total assets
304.3m
+0.06%
cash
36.5k
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
cedar project midco limited company details
company number
10872238
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
the old vicarage high street, swinderby, lincoln, lincolnshire, LN6 9LU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cedar project midco 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 found 2 charges/mortgages relating to cedar project midco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cedar project midco 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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cedar project midco limited Companies House Filings - See Documents
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