Pomanda estimates the enterprise value of EDENRED (INCENTIVES & MOTIVATION) LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EDENRED (INCENTIVES & MOTIVATION) LIMITED at £0 based on an EBITDA of £-4k and a 4.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EDENRED (INCENTIVES & MOTIVATION) LIMITED at £0 based on Net Assets of £0 and 1.56x industry multiple (adjusted for liquidity).
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Edenred (incentives & Motivation) LimitedOverview
Edenred (incentives & Motivation) Limited is a live company located in london, W1D 3RB with a Companies House number of 00564585. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1956, it's largest shareholder is
reward gateway (uk) ltd
with a 100% stake. Edenred (incentives & Motivation) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Edenred (incentives & Motivation) Limited Health Check
Pomanda's financial health check has awarded Edenred (Incentives & Motivation) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Edenred (incentives & Motivation) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Edenred (incentives & Motivation) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Edenred (incentives & Motivation) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Edenred (incentives & Motivation) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (76)
- - Edenred (incentives & Motivation) Limited
- - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- - Edenred (incentives & Motivation) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Edenred (incentives & Motivation) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Edenred (incentives & Motivation) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Edenred (incentives & Motivation) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edenred (incentives & Motivation) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edenred (incentives & Motivation) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
Edenred (Incentives & Motivation) Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Edenred (Incentives & Motivation) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
51,176,000
87,763,000
72,999,000
57,953,000
49,994,000
50,013,000
Other Income Or Grants
Cost Of Sales
48,130,000
81,925,000
66,964,000
52,846,000
45,089,000
45,354,000
Gross Profit
3,046,000
5,838,000
6,035,000
5,107,000
4,905,000
4,659,000
Admin Expenses
4,000
9,000
486,000
2,557,000
5,190,000
4,996,000
4,489,000
3,971,000
4,119,000
Operating Profit
-4,000
-9,000
-486,000
489,000
648,000
1,039,000
618,000
934,000
540,000
Interest Payable
10,000
14,000
16,000
16,000
16,000
Interest Receivable
139,000
321,000
406,000
344,000
443,000
500,000
Pre-Tax Profit
-4,000
-9,000
-486,000
618,000
955,000
1,429,000
962,000
1,377,000
1,040,000
Tax
-132,000
-220,000
-355,000
-263,000
-378,000
-281,000
Profit After Tax
-4,000
-9,000
-486,000
486,000
735,000
1,074,000
699,000
999,000
759,000
Dividends Paid
1,508,000
1,000,000
8,348,000
Retained Profit
-4,000
-9,000
-486,000
-1,022,000
-265,000
1,074,000
-7,649,000
999,000
759,000
Employee Costs
46,153
1,714,000
2,769,000
2,579,000
2,528,000
2,375,000
2,369,000
Number Of Employees
1
1
1
1
1
36
75
73
75
69
78
EBITDA*
-4,000
-9,000
-486,000
515,000
720,000
1,143,000
741,000
1,031,000
656,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
112,000
92,000
168,000
218,000
173,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
112,000
92,000
168,000
218,000
173,000
Stock & work in progress
1,404,000
685,000
543,000
401,000
371,000
Trade Debtors
10,410,000
7,332,000
5,165,000
4,880,000
5,078,000
Group Debtors
704,000
19,080,000
16,703,000
16,761,000
24,923,000
23,542,000
Misc Debtors
79,000
48,000
55,000
63,000
150,000
Cash
611,000
2,784,000
2,250,000
3,144,000
2,879,000
misc current assets
total current assets
704,000
31,584,000
27,552,000
24,774,000
33,411,000
32,020,000
total assets
704,000
31,696,000
27,644,000
24,942,000
33,629,000
32,193,000
Bank overdraft
Bank loan
Trade Creditors
3,698,000
3,090,000
1,730,000
1,549,000
1,769,000
Group/Directors Accounts
other short term finances
20,974,000
21,683,000
hp & lease commitments
other current liabilities
17,000
68,000
26,340,000
22,631,000
22,363,000
2,608,000
1,242,000
total current liabilities
17,000
68,000
30,038,000
25,721,000
24,093,000
25,131,000
24,694,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,000
68,000
30,038,000
25,721,000
24,093,000
25,131,000
24,694,000
net assets
-17,000
636,000
1,658,000
1,923,000
849,000
8,498,000
7,499,000
total shareholders funds
-17,000
636,000
1,658,000
1,923,000
849,000
8,498,000
7,499,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-4,000
-9,000
-486,000
489,000
648,000
1,039,000
618,000
934,000
540,000
Depreciation
26,000
72,000
104,000
123,000
97,000
116,000
Amortisation
Tax
-132,000
-220,000
-355,000
-263,000
-378,000
-281,000
Stock
-1,404,000
719,000
142,000
142,000
30,000
371,000
Debtors
-704,000
-28,865,000
5,486,000
2,102,000
-7,885,000
1,096,000
28,770,000
Creditors
-3,698,000
608,000
1,360,000
181,000
-220,000
1,769,000
Accruals and Deferred Income
-17,000
17,000
-68,000
-26,272,000
3,709,000
268,000
19,755,000
1,366,000
1,242,000
Deferred Taxes & Provisions
Cash flow from operations
-21,000
8,000
150,000
682,000
-1,388,000
172,000
28,157,000
673,000
-25,755,000
Investing Activities
capital expenditure
86,000
-92,000
-28,000
-73,000
-142,000
-289,000
Change in Investments
cash flow from investments
86,000
-92,000
-28,000
-73,000
-142,000
-289,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-20,974,000
-709,000
21,683,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
21,000
-8,000
-150,000
6,740,000
interest
129,000
307,000
390,000
328,000
427,000
500,000
cash flow from financing
21,000
-8,000
-150,000
129,000
307,000
390,000
-20,646,000
-282,000
28,923,000
cash and cash equivalents
cash
-611,000
-2,173,000
534,000
-894,000
265,000
2,879,000
overdraft
change in cash
-611,000
-2,173,000
534,000
-894,000
265,000
2,879,000
edenred (incentives & motivation) limited 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 edenred (incentives & motivation) limited. Get real-time insights into edenred (incentives & motivation) limited's credit score, group structure and payment trends.
Perform a competitor analysis for edenred (incentives & motivation) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1D area or any other competitors across 12 key performance metrics.
Edenred (Incentives & Motivation) Limited currently has 3 directors.
The longest serving directors include
Mr Philippe Relland-Bernard (Aug 2022) and
Mr Nicholas Burns (Aug 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 found 7 charges/mortgages relating to edenred (incentives & motivation) limited. Currently there are 0 open charges and 7 have been satisfied in the past.
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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edenred (incentives & motivation) limitedCompanies House Filings - See Documents
