cedarwood enterprises ltd
cedarwood enterprises ltd Company Information
Company Number
11152936
Website
www.cedarwoodcompanies.comRegistered Address
cedarwood dog trap lane, minety, malmesbury, wiltshire, SN16 9PW
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
susan taylor 50%
stephen taylor 50%
cedarwood enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of CEDARWOOD ENTERPRISES LTD at £44.9k based on a Turnover of £99.7k and 0.45x industry multiple (adjusted for size and gross margin).
cedarwood enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of CEDARWOOD ENTERPRISES LTD at £73k based on an EBITDA of £22.8k and a 3.2x industry multiple (adjusted for size and gross margin).
cedarwood enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of CEDARWOOD ENTERPRISES LTD at £65.4k based on Net Assets of £23.4k and 2.79x industry multiple (adjusted for liquidity).
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Cedarwood Enterprises Ltd Overview
Cedarwood Enterprises Ltd is a live company located in malmesbury, SN16 9PW with a Companies House number of 11152936. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2018, it's largest shareholder is susan taylor with a 50% stake. Cedarwood Enterprises Ltd is a young, micro sized company, Pomanda has estimated its turnover at £99.7k with high growth in recent years.
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Cedarwood Enterprises Ltd Health Check
Pomanda's financial health check has awarded Cedarwood Enterprises Ltd 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 £99.7k, make it smaller than the average company (£268.1k)
- Cedarwood Enterprises Ltd
£268.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6%)
- Cedarwood Enterprises Ltd
6% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (55.4%)
- Cedarwood Enterprises Ltd
55.4% - Industry AVG
Profitability
an operating margin of 21.7% make it more profitable than the average company (9.1%)
- Cedarwood Enterprises Ltd
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Cedarwood Enterprises Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Cedarwood Enterprises Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is less efficient (£107.6k)
- Cedarwood Enterprises Ltd
£107.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cedarwood Enterprises Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (27 days)
- Cedarwood Enterprises Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cedarwood Enterprises Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (24 weeks)
90 weeks - Cedarwood Enterprises Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a similar level of debt than the average (55.5%)
54.4% - Cedarwood Enterprises Ltd
55.5% - Industry AVG
CEDARWOOD ENTERPRISES LTD financials
Cedarwood Enterprises Ltd's latest turnover from April 2023 is estimated at £99.7 thousand and the company has net assets of £23.4 thousand. According to their latest financial statements, Cedarwood Enterprises Ltd has 2 employees and maintains cash reserves of £48.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,182 | 4,501 | 5,871 | 6,028 | 4,918 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,183 | 4,502 | 5,871 | 6,028 | 4,918 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,087 | 8,764 | 7,058 | 21,178 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 48,258 | 21,917 | 33,748 | 9,194 | 1,938 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,258 | 26,004 | 42,512 | 16,252 | 23,116 |
| total assets | 51,441 | 30,506 | 48,383 | 22,280 | 28,034 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,603 | 23,834 | 43,963 | 18,142 | 26,006 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,603 | 23,834 | 43,963 | 18,142 | 26,006 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 404 | 610 | 816 | 781 | 489 |
| total long term liabilities | 404 | 610 | 816 | 781 | 489 |
| total liabilities | 28,007 | 24,444 | 44,779 | 18,923 | 26,495 |
| net assets | 23,434 | 6,062 | 3,604 | 3,357 | 1,539 |
| total shareholders funds | 23,434 | 6,062 | 3,604 | 3,357 | 1,539 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,126 | 1,563 | 1,821 | 1,587 | 1,263 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,087 | -4,677 | 1,706 | -14,120 | 21,178 |
| Creditors | 3,769 | -20,129 | 25,821 | -7,864 | 26,006 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -206 | -206 | 35 | 292 | 489 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 1 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 26,341 | -11,831 | 24,554 | 7,256 | 1,938 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,341 | -11,831 | 24,554 | 7,256 | 1,938 |
cedarwood enterprises ltd Credit Report and Business Information
Cedarwood Enterprises Ltd Competitor Analysis
Perform a competitor analysis for cedarwood enterprises ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SN16 area or any other competitors across 12 key performance metrics.
cedarwood enterprises ltd Ownership
CEDARWOOD ENTERPRISES LTD group structure
Cedarwood Enterprises Ltd has 2 subsidiary companies.
Ultimate parent company
CEDARWOOD ENTERPRISES LTD
11152936
2 subsidiaries
cedarwood enterprises ltd directors
Cedarwood Enterprises Ltd currently has 2 directors. The longest serving directors include Mr Stephen Taylor (Jan 2018) and Mrs Susan Taylor (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Taylor | England | 56 years | Jan 2018 | - | Director |
| Mrs Susan Taylor | 55 years | Jan 2018 | - | Director |
P&L
April 2023turnover
99.7k
+116%
operating profit
21.7k
0%
gross margin
25.9%
+4.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
23.4k
+2.87%
total assets
51.4k
+0.69%
cash
48.3k
+1.2%
net assets
Total assets minus all liabilities
cedarwood enterprises ltd company details
company number
11152936
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2018
age
6
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
cedarwood dog trap lane, minety, malmesbury, wiltshire, SN16 9PW
accountant
POOLE RESOURCES
auditor
-
cedarwood enterprises ltd 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 enterprises ltd.
cedarwood enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
