Management consultancy activities (other than financial management)
+2
Registered Address
three gables stapleford lane, durley, hampshire, SO32 2BU
Website
-
cedr mediator ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of CEDR MEDIATOR LTD at £1.1m based on a Turnover of £2.5m and 0.42x industry multiple (adjusted for size and gross margin).
cedr mediator ltdEstimated Valuation
£221.2k
Pomanda estimates the enterprise value of CEDR MEDIATOR LTD at £221.2k based on an EBITDA of £72.8k and a 3.04x industry multiple (adjusted for size and gross margin).
cedr mediator ltdEstimated Valuation
£135.9k
Pomanda estimates the enterprise value of CEDR MEDIATOR LTD at £135.9k based on Net Assets of £62.9k and 2.16x industry multiple (adjusted for liquidity).
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Cedr Mediator LtdOverview
Cedr Mediator Ltd is a live company located in hampshire, SO32 2BU with a Companies House number of 12962571. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in October 2020, it's largest shareholder is
mayus karia
with a 100% stake. Cedr Mediator Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cedr Mediator Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.6m)
£2.5m - Cedr Mediator Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cedr Mediator Ltd
- - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (52.4%)
24.3% - Cedr Mediator Ltd
52.4% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (8.2%)
2.9% - Cedr Mediator Ltd
8.2% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (12)
13 - Cedr Mediator Ltd
12 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
£43.8k - Cedr Mediator Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £190.5k, this is more efficient (£116.2k)
£190.5k - Cedr Mediator Ltd
£116.2k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (56 days)
126 days - Cedr Mediator Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (28 days)
154 days - Cedr Mediator Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cedr Mediator Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cedr Mediator Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (56.4%)
92.7% - Cedr Mediator Ltd
56.4% - Industry AVG
CEDR MEDIATOR LTD financials
EXPORT
Cedr Mediator Ltd's latest turnover from October 2023 is estimated at £2.5 million and the company has net assets of £62.9 thousand. According to their latest financial statements, we estimate that Cedr Mediator Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
2,477,043
179,000
4,815
Other Income Or Grants
Cost Of Sales
1,874,934
131,416
3,674
Gross Profit
602,109
47,584
1,141
Admin Expenses
529,332
39,416
-861
Operating Profit
72,777
8,168
2,002
Interest Payable
Interest Receivable
Pre-Tax Profit
72,777
8,153
2,002
Tax
-18,194
-1,537
-380
Profit After Tax
54,583
6,616
1,622
Dividends Paid
Retained Profit
54,583
6,616
1,622
Employee Costs
569,477
41,140
38,864
Number Of Employees
13
1
1
EBITDA*
72,777
8,168
2,002
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
857,136
37,731
6,878
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
857,136
37,731
6,878
total assets
857,136
37,731
6,878
Bank overdraft
Bank loan
Trade Creditors
794,215
29,393
5,156
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
794,215
29,393
5,156
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
794,215
29,393
5,156
net assets
62,921
8,338
1,722
total shareholders funds
62,921
8,338
1,722
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
72,777
8,168
2,002
Depreciation
Amortisation
Tax
-18,194
-1,537
-380
Stock
Debtors
819,405
30,853
6,878
Creditors
764,822
24,237
5,156
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
15
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
cedr mediator ltd 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 cedr mediator ltd. Get real-time insights into cedr mediator ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cedr mediator ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SO32 area or any other competitors across 12 key performance metrics.
cedr mediator ltd Ownership
CEDR MEDIATOR LTD group structure
Cedr Mediator Ltd has no subsidiary companies.
Ultimate parent company
CEDR MEDIATOR LTD
12962571
CEDR MEDIATOR LTD Shareholders
The sole shareholder of Cedr Mediator Ltd is Mayus Karia.
mayus karia
100%
cedr mediator ltd directors
Cedr Mediator Ltd currently has 1 director, Mr Mayus Karia serving since Oct 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
62.9k
+6.55%
total assets
857.1k
+21.72%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
cedr mediator ltd company details
company number
12962571
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
70229 - Management consultancy activities (other than financial management)
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
three gables stapleford lane, durley, hampshire, SO32 2BU
Bank
-
Legal Advisor
-
cedr mediator 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 cedr mediator ltd.
cedr mediator ltd 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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cedr mediator ltdCompanies House Filings - See Documents
