the cedars investments limited
the cedars investments limited Company Information
Company Number
14147418
Next Accounts
Feb 2026
Directors
Shareholders
mohammed khan
ragavan raman
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
46 parham drive, ilford, IG2 6NB
Website
-the cedars investments limited Estimated Valuation
Pomanda estimates the enterprise value of THE CEDARS INVESTMENTS LIMITED at £3.8m based on a Turnover of £1.8m and 2.12x industry multiple (adjusted for size and gross margin).
the cedars investments limited Estimated Valuation
Pomanda estimates the enterprise value of THE CEDARS INVESTMENTS LIMITED at £0 based on an EBITDA of £-7.1k and a 4.48x industry multiple (adjusted for size and gross margin).
the cedars investments limited Estimated Valuation
Pomanda estimates the enterprise value of THE CEDARS INVESTMENTS LIMITED at £0 based on Net Assets of £-26.8k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Cedars Investments Limited Overview
The Cedars Investments Limited is a live company located in ilford, IG2 6NB with a Companies House number of 14147418. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2022, it's largest shareholder is mohammed khan with a 50% stake. The Cedars Investments Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Cedars Investments Limited Health Check
Pomanda's financial health check has awarded The Cedars Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£819.7k)
- The Cedars Investments Limited
£819.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Cedars Investments Limited
- - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (70.1%)
- The Cedars Investments Limited
70.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (25.8%)
- The Cedars Investments Limited
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - The Cedars Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- The Cedars Investments Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £890.9k, this is more efficient (£186.4k)
- The Cedars Investments Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (23 days)
- The Cedars Investments Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (33 days)
- The Cedars Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Cedars Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Cedars Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (62.9%)
104.4% - The Cedars Investments Limited
62.9% - Industry AVG
THE CEDARS INVESTMENTS LIMITED financials
The Cedars Investments Limited's latest turnover from May 2024 is estimated at £1.8 million and the company has net assets of -£26.8 thousand. According to their latest financial statements, The Cedars Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 610,803 | 611,602 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 610,803 | 611,602 |
| total assets | 610,803 | 611,602 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 199,921 | 193,663 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 199,921 | 193,663 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 437,675 | 437,675 |
| provisions | 0 | 0 |
| total long term liabilities | 437,675 | 437,675 |
| total liabilities | 637,596 | 631,338 |
| net assets | -26,793 | -19,736 |
| total shareholders funds | -26,793 | -19,736 |
| May 2024 | May 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -799 | 611,602 |
| Creditors | 6,258 | 193,663 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 437,675 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
the cedars investments limited Credit Report and Business Information
The Cedars Investments Limited Competitor Analysis
Perform a competitor analysis for the cedars investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG2 area or any other competitors across 12 key performance metrics.
the cedars investments limited Ownership
THE CEDARS INVESTMENTS LIMITED group structure
The Cedars Investments Limited has no subsidiary companies.
Ultimate parent company
THE CEDARS INVESTMENTS LIMITED
14147418
the cedars investments limited directors
The Cedars Investments Limited currently has 1 director, Mr Ragavan Raman serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ragavan Raman | United Kingdom | 49 years | Jun 2022 | - | Director |
P&L
May 2024turnover
1.8m
+11%
operating profit
-7.1k
0%
gross margin
25.8%
-2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-26.8k
+0.36%
total assets
610.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the cedars investments limited company details
company number
14147418
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
46 parham drive, ilford, IG2 6NB
Bank
-
Legal Advisor
-
the cedars investments 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 found 1 charges/mortgages relating to the cedars investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the cedars investments 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 THE CEDARS INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
the cedars investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
