cedarwood asset management holdings limited

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cedarwood asset management holdings limited Company Information

Share CEDARWOOD ASSET MANAGEMENT HOLDINGS LIMITED

Company Number

10922530

Shareholders

paul anthony traies jenkins

deborah ann jenkins

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

first floor 5 fleet place, london, EC4M 7RD

cedarwood asset management holdings limited Estimated Valuation

£64.9k

Pomanda estimates the enterprise value of CEDARWOOD ASSET MANAGEMENT HOLDINGS LIMITED at £64.9k based on a Turnover of £76.4k and 0.85x industry multiple (adjusted for size and gross margin).

cedarwood asset management holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CEDARWOOD ASSET MANAGEMENT HOLDINGS LIMITED at £0 based on an EBITDA of £-505 and a 3.55x industry multiple (adjusted for size and gross margin).

cedarwood asset management holdings limited Estimated Valuation

£264.4k

Pomanda estimates the enterprise value of CEDARWOOD ASSET MANAGEMENT HOLDINGS LIMITED at £264.4k based on Net Assets of £202.6k and 1.31x industry multiple (adjusted for liquidity).

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Cedarwood Asset Management Holdings Limited Overview

Cedarwood Asset Management Holdings Limited is a live company located in london, EC4M 7RD with a Companies House number of 10922530. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2017, it's largest shareholder is paul anthony traies jenkins with a 50% stake. Cedarwood Asset Management Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £76.4k with declining growth in recent years.

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Cedarwood Asset Management Holdings Limited Health Check

Pomanda's financial health check has awarded Cedarwood Asset Management Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £76.4k, make it smaller than the average company (£19.1m)

£76.4k - Cedarwood Asset Management Holdings Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (11.7%)

-12% - Cedarwood Asset Management Holdings Limited

11.7% - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a higher cost of product (34.9%)

20.9% - Cedarwood Asset Management Holdings Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (4.6%)

-0.7% - Cedarwood Asset Management Holdings Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

1 - Cedarwood Asset Management Holdings Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Cedarwood Asset Management Holdings Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.4k, this is less efficient (£190.5k)

£76.4k - Cedarwood Asset Management Holdings Limited

£190.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (45 days)

69 days - Cedarwood Asset Management Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cedarwood Asset Management Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cedarwood Asset Management Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cedarwood Asset Management Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cedarwood Asset Management Holdings Limited

- - Industry AVG

CEDARWOOD ASSET MANAGEMENT HOLDINGS LIMITED financials

EXPORTms excel logo

Cedarwood Asset Management Holdings Limited's latest turnover from March 2024 is estimated at £76.4 thousand and the company has net assets of £202.6 thousand. According to their latest financial statements, we estimate that Cedarwood Asset Management Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover76,370130,713124,319113,356121,415120,952118,569
Other Income Or Grants
Cost Of Sales60,377103,60698,82492,23897,55997,24695,412
Gross Profit15,99327,10725,49521,11823,85723,70623,157
Admin Expenses16,49827,10726,00022,068-185,37524,241-20,836
Operating Profit-505-505-950209,232-53543,993
Interest Payable
Interest Receivable
Pre-Tax Profit-505-505-950209,232-53543,993
Tax-39,754-8,359
Profit After Tax-505-505-950169,478-53535,634
Dividends Paid
Retained Profit-505-505-950169,478-53535,634
Employee Costs44,54483,29479,42575,36473,39972,78968,790
Number Of Employees1222222
EBITDA*-505-505-950209,232-53543,993

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets187,994187,994187,994187,994187,99418,01718,017
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets187,994187,994187,994187,994187,99418,01718,017
Stock & work in progress
Trade Debtors14,62315,12815,12815,63316,58317,08217,617
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets14,62315,12815,12815,63316,58317,08217,617
total assets202,617203,122203,122203,627204,57735,09935,634
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets202,617203,122203,122203,627204,57735,09935,634
total shareholders funds202,617203,122203,122203,627204,57735,09935,634
Mar 2024Mar 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit-505-505-950209,232-53543,993
Depreciation
Amortisation
Tax-39,754-8,359
Stock
Debtors-505-505-950-499-53517,617
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations169,97718,017
Investing Activities
capital expenditure-169,977-18,017
Change in Investments
cash flow from investments-169,977-18,017
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
cash and cash equivalents
cash
overdraft
change in cash

cedarwood asset management holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cedarwood Asset Management Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cedarwood asset management holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.

cedarwood asset management holdings limited Ownership

CEDARWOOD ASSET MANAGEMENT HOLDINGS LIMITED group structure

Cedarwood Asset Management Holdings Limited has 1 subsidiary company.

Ultimate parent company

CEDARWOOD ASSET MANAGEMENT HOLDINGS LIMITED

10922530

1 subsidiary

CEDARWOOD ASSET MANAGEMENT HOLDINGS LIMITED Shareholders

paul anthony traies jenkins 50%
deborah ann jenkins 50%

cedarwood asset management holdings limited directors

Cedarwood Asset Management Holdings Limited currently has 2 directors. The longest serving directors include Mr Paul Jenkins (Aug 2017) and Mrs Deborah Jenkins (Aug 2017).

officercountryagestartendrole
Mr Paul JenkinsEngland64 years Aug 2017- Director
Mrs Deborah JenkinsEngland59 years Aug 2017- Director

P&L

March 2024

turnover

76.4k

-42%

operating profit

-505

0%

gross margin

21%

+0.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

202.6k

0%

total assets

202.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

cedarwood asset management holdings limited company details

company number

10922530

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

August 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

first floor 5 fleet place, london, EC4M 7RD

Bank

-

Legal Advisor

-

cedarwood asset management holdings 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 asset management holdings limited.

cedarwood asset management holdings 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 asset management holdings limited Companies House Filings - See Documents

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