Cedar Integrated Primary School Limited

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cedar integrated primary school limited Company Information

Live

MatureSmallHealthy

Company Number

NI028658

Website

www.cedarips.co.uk

Registered Address

kilmore road, crossgar, downpatrick, co.down, BT30 9HJ

Industry

Primary education

Telephone

02844830009

Next Accounts Due

December 2024

Group Structure

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Directors

Gavin McGrattan25 Years

Hilary Crichton8 Years

View All

Shareholders

-0%

cedar integrated primary school limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of CEDAR INTEGRATED PRIMARY SCHOOL LIMITED at £3.2m based on a Turnover of £3.7m and 0.87x industry multiple (adjusted for size and gross margin).

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Cedar Integrated Primary School Limited is a live company located in downpatrick, BT30 9HJ with a Companies House number of NI028658. It operates in the primary education sector, SIC Code 85200. Founded in August 1994, it's largest shareholder is unknown. Cedar Integrated Primary School Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cedar Integrated Primary School Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

3 Weak

Size

annual sales of £3.7m, make it in line with the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.1%)

EXPORT

Cedar Integrated Primary School Limited's latest turnover from March 2023 is estimated at £3.7 million and the company has net assets of £92.2 thousand. According to their latest financial statements, we estimate that Cedar Integrated Primary School Limited has 66 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,652,693	3,863,249	3,637,420	2,618,179	1,910,900	2,009,202	1,599,273	0	0	0	0	9,805	7,157	5,186
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,725,770	2,836,489	2,873,615	1,985,251	1,435,953	1,464,570	1,108,555	0	0	0	0	6,319	4,305	3,291
Gross Profit	926,922	1,026,759	763,805	632,928	474,946	544,631	490,718	0	0	0	0	3,486	2,852	1,895
Admin Expenses	925,250	1,018,286	758,991	620,444	478,053	537,669	489,072	-5,196	-8,409	-5,647	-6,719	-4,989	982	2,869
Operating Profit	1,672	8,473	4,814	12,484	-3,107	6,962	1,646	5,196	8,409	5,647	6,719	8,475	1,870	-974
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	45	165	128	172	223	9	7	152
Pre-Tax Profit	1,672	8,473	4,814	12,484	-3,107	6,962	1,691	5,361	8,537	5,819	6,942	6,411	1,463	-896
Tax	-318	-1,610	-915	-2,372	0	-1,323	-338	-1,072	-1,793	-1,338	-1,666	0	0	0
Profit After Tax	1,354	6,863	3,899	10,112	-3,107	5,639	1,353	4,289	6,744	4,481	5,276	6,411	1,463	-896
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,354	6,863	3,899	10,112	-3,107	5,639	1,353	4,289	6,744	4,481	5,276	6,411	1,463	-896
Employee Costs	2,156,230	2,248,153	2,076,084	1,369,082	927,094	899,328	738,313	0	0	0	0	26,987	27,398	27,016
Number Of Employees	66	73	71	50	35	35	29	0	0	0	0	1	1	1
EBITDA*	1,672	8,473	4,814	12,484	-3,107	6,962	1,646	7,105	10,528	8,025	7,654	9,722	3,532	1,242

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	22,616	21,351	22,534	23,799	26,621	26,621	28,209	29,942	31,851	33,970	2,805	3,740	4,987	6,649
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	22,616	21,351	22,534	23,799	26,621	26,621	28,209	29,942	31,851	33,970	2,805	3,740	4,987	6,649
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	69,600	69,511	61,465	56,301	43,367	46,474	39,247	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	36,161	29,963	21,100	47,784	41,573	33,915	31,040
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	69,600	69,511	61,465	56,301	43,367	46,474	39,247	36,161	29,963	21,100	47,784	41,573	33,915	31,040
total assets	92,216	90,862	83,999	80,100	69,988	73,095	67,456	66,103	61,814	55,070	50,589	45,313	38,902	37,689
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	250
total current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	250
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	250
net assets	92,216	90,862	83,999	80,100	69,988	73,095	67,456	66,103	61,814	55,070	50,589	45,313	38,902	37,439
total shareholders funds	92,216	90,862	83,999	80,100	69,988	73,095	67,456	66,103	61,814	55,070	50,589	45,313	38,902	37,439

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,672	8,473	4,814	12,484	-3,107	6,962	1,646	5,196	8,409	5,647	6,719	8,475	1,870	-974
Depreciation	0	0	0	0	0	0	0	1,909	2,119	2,378	935	1,247	1,662	2,216
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-318	-1,610	-915	-2,372	0	-1,323	-338	-1,072	-1,793	-1,338	-1,666	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	89	8,046	5,164	12,934	-3,107	7,227	39,247	0	0	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-250	250
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,265	-1,183	-1,265	-2,822	0	-1,588	-37,939	6,033	8,735	6,687	5,988	9,722	3,282	1,492
Investing Activities
capital expenditure	-1,265	1,183	1,265	2,822	0	1,588	1,733	0	0	-33,543	0	0	0	-8,865
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,265	1,183	1,265	2,822	0	1,588	1,733	0	0	-33,543	0	0	0	-8,865
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	38,335
interest	0	0	0	0	0	0	45	165	128	172	223	9	7	152
cash flow from financing	0	0	0	0	0	0	45	165	128	172	223	9	7	38,487
cash and cash equivalents
cash	0	0	0	0	0	0	-36,161	6,198	8,863	-26,684	6,211	7,658	2,875	31,040
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-36,161	6,198	8,863	-26,684	6,211	7,658	2,875	31,040

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CEDAR INTEGRATED PRIMARY SCHOOL LIMITED group structure

Cedar Integrated Primary School Limited has no subsidiary companies.

Ultimate parent company

CEDAR INTEGRATED PRIMARY SCHOOL LIMITED

NI028658

CEDAR INTEGRATED PRIMARY SCHOOL LIMITED Shareholders

Cedar Integrated Primary School Limited currently has 16 directors. The longest serving directors include Mr Gavin McGrattan (Sep 1998) and Mrs Hilary Crichton (Sep 2015).

officer	country	age	start	end	role
Mr Gavin McGrattan		58 years	Sep 1998	-	Director
Mrs Hilary Crichton	Northern Ireland	58 years	Sep 2015	-	Director
Mrs Orla McCormick	Northern Ireland	46 years	Jan 2017	-	Director
Mr Jim Hamilton	Northern Ireland	77 years	Jan 2017	-	Director
Mrs Shemaine Kerr	Northern Ireland	56 years	Oct 2017	-	Director
Mr Rory Miskelly	Northern Ireland	54 years	Oct 2017	-	Director
Mrs Helen Bready	Northern Ireland	68 years	Oct 2017	-	Director
Mr Alan Magowan	Northern Ireland	46 years	Oct 2017	-	Director
Mrs Kathryn Glover	Northern Ireland	43 years	Oct 2017	-	Director
Mr Jonathan Walsh	Northern Ireland	48 years	Oct 2017	-	Director

P&L

March 2023

turnover

3.7m

-5%

operating profit

1.7k

gross margin

25.4%

-4.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

92.2k

+0.01%

total assets

92.2k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

NI028658

Type

Private Ltd By Guarantee w/o Share Cap

industry

85200 - Primary education

incorporation date

August 1994

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

mid down integrated primary school limited (December 1994)

incorporated

address

kilmore road, crossgar, downpatrick, co.down, BT30 9HJ

last accounts submitted

March 2023

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 cedar integrated primary school limited.

cedar integrated primary school limited Company Information

cedar integrated primary school limited Estimated Valuation

cedar integrated primary school limited Estimated Valuation

cedar integrated primary school limited Estimated Valuation

Cedar Integrated Primary School Limited Overview

Cedar Integrated Primary School Limited Health Check

CEDAR INTEGRATED PRIMARY SCHOOL LIMITED financials

cedar integrated primary school limited Credit Report and Business Information

Cedar Integrated Primary School Limited Competitor Analysis

cedar integrated primary school limited Ownership

cedar integrated primary school limited directors

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