cedarhurst limited
cedarhurst limited Company Information
Company Number
12663569
Next Accounts
Mar 2025
Industry
Development of building projects
Shareholders
kinzie holdings limited
Group Structure
View All
Contact
Registered Address
19 coombehurst close, hadley wood, herts, EN4 0JU
Website
-cedarhurst limited Estimated Valuation
Pomanda estimates the enterprise value of CEDARHURST LIMITED at £1.4m based on a Turnover of £1.3m and 1.09x industry multiple (adjusted for size and gross margin).
cedarhurst limited Estimated Valuation
Pomanda estimates the enterprise value of CEDARHURST LIMITED at £1.1m based on an EBITDA of £143.1k and a 7.89x industry multiple (adjusted for size and gross margin).
cedarhurst limited Estimated Valuation
Pomanda estimates the enterprise value of CEDARHURST LIMITED at £0 based on Net Assets of £-148.6k and 1.38x industry multiple (adjusted for liquidity).
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Cedarhurst Limited Overview
Cedarhurst Limited is a live company located in herts, EN4 0JU with a Companies House number of 12663569. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2020, it's largest shareholder is kinzie holdings limited with a 100% stake. Cedarhurst Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Cedarhurst Limited Health Check
Pomanda's financial health check has awarded Cedarhurst Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.2m)
- Cedarhurst Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cedarhurst Limited
- - Industry AVG
Production
with a gross margin of 84.9%, this company has a lower cost of product (26.2%)
- Cedarhurst Limited
26.2% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (7.2%)
- Cedarhurst Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Cedarhurst Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Cedarhurst Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £626.6k, this is more efficient (£282.5k)
- Cedarhurst Limited
£282.5k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (28 days)
- Cedarhurst Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (30 days)
- Cedarhurst Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cedarhurst Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Cedarhurst Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (73.1%)
105.4% - Cedarhurst Limited
73.1% - Industry AVG
CEDARHURST LIMITED financials
Cedarhurst Limited's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of -£148.6 thousand. According to their latest financial statements, Cedarhurst Limited has 2 employees and maintains cash reserves of £25.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | 1,064,365 | 986,564 | |
| Admin Expenses | 921,228 | 958,716 | |
| Operating Profit | 143,137 | 27,848 | |
| Interest Payable | 214,906 | 186,974 | |
| Interest Receivable | 916 | 85 | |
| Pre-Tax Profit | -70,853 | -159,041 | |
| Tax | -5,469 | -7,165 | |
| Profit After Tax | -76,322 | -166,206 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | -76,322 | -166,206 | |
| Employee Costs | |||
| Number Of Employees | 2 | 2 | 2 |
| EBITDA* | 143,137 | 27,848 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 2,283,627 | 1,754,009 | 1,472,667 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,283,627 | 1,754,009 | 1,472,667 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 437,600 | 486,169 | 99,631 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 367,171 |
| Cash | 25,766 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 463,366 | 486,169 | 466,802 |
| total assets | 2,746,993 | 2,240,178 | 1,939,469 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 263,122 | 193,613 | 22,347 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 45,119 |
| total current liabilities | 263,122 | 193,613 | 67,466 |
| loans | 0 | 0 | 1,778,067 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 2,632,463 | 2,118,835 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 2,632,463 | 2,118,835 | 1,778,067 |
| total liabilities | 2,895,585 | 2,312,448 | 1,845,533 |
| net assets | -148,592 | -72,270 | 93,936 |
| total shareholders funds | -148,592 | -72,270 | 93,936 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 143,137 | 27,848 | |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -5,469 | -7,165 | |
| Stock | 0 | 0 | 0 |
| Debtors | -48,569 | 19,367 | 466,802 |
| Creditors | 69,509 | 171,266 | 22,347 |
| Accruals and Deferred Income | 0 | -45,119 | 45,119 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 255,746 | 127,463 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 529,618 | 281,342 | 1,472,667 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | -1,778,067 | 1,778,067 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 513,628 | 2,118,835 | 0 |
| share issue | |||
| interest | -213,990 | -186,889 | |
| cash flow from financing | 299,638 | 153,879 | |
| cash and cash equivalents | |||
| cash | 25,766 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 25,766 | 0 | 0 |
cedarhurst limited Credit Report and Business Information
Cedarhurst Limited Competitor Analysis
Perform a competitor analysis for cedarhurst limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EN4 area or any other competitors across 12 key performance metrics.
cedarhurst limited Ownership
CEDARHURST LIMITED group structure
Cedarhurst Limited has no subsidiary companies.
Ultimate parent company
KINZIE HOLDINGS LTD
#0124072
1 parent
CEDARHURST LIMITED
12663569
cedarhurst limited directors
Cedarhurst Limited currently has 3 directors. The longest serving directors include Mr Luke Comer (Sep 2020) and Mr Barry Comer (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Comer | Monaco | 67 years | Sep 2020 | - | Director |
| Mr Barry Comer | England | 40 years | Sep 2020 | - | Director |
| Mr Barry Comer | England | 40 years | Sep 2020 | - | Director |
P&L
June 2023turnover
1.3m
+5%
operating profit
143.1k
+414%
gross margin
85%
+3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-148.6k
+1.06%
total assets
2.7m
+0.23%
cash
25.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
cedarhurst limited company details
company number
12663569
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
THOMAS P FOX & CO
address
19 coombehurst close, hadley wood, herts, EN4 0JU
Bank
-
Legal Advisor
-
cedarhurst 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 cedarhurst limited.
cedarhurst 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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cedarhurst limited Companies House Filings - See Documents
| date | description | view/download |
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