Pomanda estimates the enterprise value of CEDAR ST CAPITAL 3 LIMITED at £1.3m based on a Turnover of £1.2m and 1.06x industry multiple (adjusted for size and gross margin).
cedar st capital 3 limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of CEDAR ST CAPITAL 3 LIMITED at £2.9m based on an EBITDA of £623.7k and a 4.71x industry multiple (adjusted for size and gross margin).
cedar st capital 3 limitedEstimated Valuation
£13.4m
Pomanda estimates the enterprise value of CEDAR ST CAPITAL 3 LIMITED at £13.4m based on Net Assets of £4.6m and 2.9x industry multiple (adjusted for liquidity).
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Cedar St Capital 3 LimitedOverview
Cedar St Capital 3 Limited is a live company located in london, EC2V 7AB with a Companies House number of 12215997. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in September 2019, it's largest shareholder is
time gb group holdings limited
with a 100% stake. Cedar St Capital 3 Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cedar St Capital 3 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.9m)
£1.2m - Cedar St Capital 3 Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cedar St Capital 3 Limited
- - Industry AVG
Production
with a gross margin of 52.2%, this company has a comparable cost of product (52.2%)
52.2% - Cedar St Capital 3 Limited
52.2% - Industry AVG
Profitability
an operating margin of 342.2% make it more profitable than the average company (7.8%)
342.2% - Cedar St Capital 3 Limited
7.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (40)
12 - Cedar St Capital 3 Limited
40 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cedar St Capital 3 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £102.1k, this is equally as efficient (£112.9k)
£102.1k - Cedar St Capital 3 Limited
£112.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cedar St Capital 3 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 278 days, this is slower than average (51 days)
278 days - Cedar St Capital 3 Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cedar St Capital 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Cedar St Capital 3 Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a lower level of debt than the average (64.2%)
54.2% - Cedar St Capital 3 Limited
64.2% - Industry AVG
CEDAR ST CAPITAL 3 LIMITED financials
EXPORT
Cedar St Capital 3 Limited's latest turnover from December 2020 is estimated at £1.2 million and the company has net assets of £4.6 million. According to their latest financial statements, we estimate that Cedar St Capital 3 Limited has 12 employees and maintains cash reserves of £768 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Turnover
1,225,556
Other Income Or Grants
Cost Of Sales
585,964
Gross Profit
639,592
Admin Expenses
-3,554,104
Operating Profit
4,193,696
Interest Payable
Interest Receivable
Pre-Tax Profit
4,193,696
Tax
-796,802
Profit After Tax
3,396,894
Dividends Paid
Retained Profit
3,396,894
Employee Costs
Number Of Employees
12
EBITDA*
623,692
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Tangible Assets
10,000,000
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
10,000,000
1
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
77,977
Cash
768
misc current assets
total current assets
78,745
total assets
10,078,745
1
Bank overdraft
Bank loan
Trade Creditors
446,513
Group/Directors Accounts
3,895,075
other short term finances
hp & lease commitments
other current liabilities
2,854
total current liabilities
4,344,442
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,122,408
total long term liabilities
1,122,408
total liabilities
5,466,850
net assets
4,611,895
1
total shareholders funds
4,611,895
1
Dec 2020
Dec 2019
Operating Activities
Operating Profit
4,193,696
Depreciation
Amortisation
-3,570,004
Tax
-796,802
Stock
Debtors
77,977
Creditors
446,513
Accruals and Deferred Income
2,854
Deferred Taxes & Provisions
1,122,408
Cash flow from operations
1,320,688
Investing Activities
capital expenditure
-6,429,996
Change in Investments
-1
1
cash flow from investments
-6,429,995
-1
Financing Activities
Bank loans
Group/Directors Accounts
3,895,075
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,215,000
1
interest
cash flow from financing
5,110,075
1
cash and cash equivalents
cash
768
overdraft
change in cash
768
cedar st capital 3 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 cedar st capital 3 limited. Get real-time insights into cedar st capital 3 limited's credit score, group structure and payment trends.
Perform a competitor analysis for cedar st capital 3 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
cedar st capital 3 limited Ownership
CEDAR ST CAPITAL 3 LIMITED group structure
Cedar St Capital 3 Limited has no subsidiary companies.
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 3 charges/mortgages relating to cedar st capital 3 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
cedar st capital 3 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.
Click to start generating capital raising & share issue transactions for CEDAR ST CAPITAL 3 LIMITED. This can take several minutes, an email will notify you when this has completed.
cedar st capital 3 limitedCompanies House Filings - See Documents
