cedarosa ltd
cedarosa ltd Company Information
Company Number
14084045
Website
-Registered Address
18 bramshill gardens, london, NW5 1JH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
irene ros 99%
marco cedaro 1%
cedarosa ltd Estimated Valuation
Pomanda estimates the enterprise value of CEDAROSA LTD at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).
cedarosa ltd Estimated Valuation
Pomanda estimates the enterprise value of CEDAROSA LTD at £2.7k based on an EBITDA of £377 and a 7.19x industry multiple (adjusted for size and gross margin).
cedarosa ltd Estimated Valuation
Pomanda estimates the enterprise value of CEDAROSA LTD at £498 based on Net Assets of £308 and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cedarosa Ltd Overview
Cedarosa Ltd is a live company located in london, NW5 1JH with a Companies House number of 14084045. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2022, it's largest shareholder is irene ros with a 99% stake. Cedarosa Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cedarosa Ltd Health Check
There is insufficient data available to calculate a health check for Cedarosa Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cedarosa Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cedarosa Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Cedarosa Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cedarosa Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cedarosa Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cedarosa Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cedarosa Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cedarosa Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cedarosa Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cedarosa Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Cedarosa Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (67.6%)
- - Cedarosa Ltd
- - Industry AVG
CEDAROSA LTD financials
Cedarosa Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of £308. According to their latest financial statements, we estimate that Cedarosa Ltd has no employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | 258,889 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 258,889 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 500 |
| Cash | 1,408 |
| misc current assets | 0 |
| total current assets | 1,908 |
| total assets | 260,797 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 260,489 |
| total current liabilities | 260,489 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 260,489 |
| net assets | 308 |
| total shareholders funds | 308 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 500 |
| Creditors | 0 |
| Accruals and Deferred Income | 260,489 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,408 |
| overdraft | 0 |
| change in cash | 1,408 |
cedarosa ltd Credit Report and Business Information
Cedarosa Ltd Competitor Analysis
Perform a competitor analysis for cedarosa ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in NW5 area or any other competitors across 12 key performance metrics.
cedarosa ltd Ownership
CEDAROSA LTD group structure
Cedarosa Ltd has no subsidiary companies.
Ultimate parent company
CEDAROSA LTD
14084045
cedarosa ltd directors
Cedarosa Ltd currently has 2 directors. The longest serving directors include Mr Marco Cedaro (May 2022) and Ms Irene Ros (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marco Cedaro | England | 44 years | May 2022 | - | Director |
| Ms Irene Ros | England | 43 years | May 2022 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
377.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
308
0%
total assets
260.8k
0%
cash
1.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
cedarosa ltd company details
company number
14084045
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
18 bramshill gardens, london, NW5 1JH
Bank
-
Legal Advisor
-
cedarosa 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 cedarosa ltd.
cedarosa ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
