Pomanda estimates the enterprise value of EDEN TYRE SALES LIMITED at £28m based on a Turnover of £50.3m and 0.56x industry multiple (adjusted for size and gross margin).
eden tyre sales limitedEstimated Valuation
£33.3m
Pomanda estimates the enterprise value of EDEN TYRE SALES LIMITED at £33.3m based on an EBITDA of £4.9m and a 6.85x industry multiple (adjusted for size and gross margin).
eden tyre sales limitedEstimated Valuation
£11.7m
Pomanda estimates the enterprise value of EDEN TYRE SALES LIMITED at £11.7m based on Net Assets of £5m and 2.36x industry multiple (adjusted for liquidity).
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Eden Tyre Sales LimitedOverview
Eden Tyre Sales Limited is a live company located in pride park, DE24 8HG with a Companies House number of 01570284. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in June 1981, it's largest shareholder is
trigon holdings limited
with a 100% stake. Eden Tyre Sales Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£50.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Eden Tyre Sales Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
4 Regular
1 Weak
Size
annual sales of £50.3m, make it larger than the average company (£2.6m)
£50.3m - Eden Tyre Sales Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.7%)
12% - Eden Tyre Sales Limited
10.7% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (30.9%)
21.8% - Eden Tyre Sales Limited
30.9% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (4.4%)
8.1% - Eden Tyre Sales Limited
4.4% - Industry AVG
Employees
with 242 employees, this is above the industry average (35)
242 - Eden Tyre Sales Limited
35 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31k)
£31.6k - Eden Tyre Sales Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £207.8k, this is more efficient (£156.6k)
£207.8k - Eden Tyre Sales Limited
£156.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (36 days)
20 days - Eden Tyre Sales Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is close to average (52 days)
57 days - Eden Tyre Sales Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (63 days)
34 days - Eden Tyre Sales Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (13 weeks)
27 weeks - Eden Tyre Sales Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a similar level of debt than the average (65.1%)
63.7% - Eden Tyre Sales Limited
65.1% - Industry AVG
EDEN TYRE SALES LIMITED financials
EXPORT
Eden Tyre Sales Limited's latest turnover from June 2024 is £50.3 million and the company has net assets of £5 million. According to their latest financial statements, Eden Tyre Sales Limited has 242 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
50,289,098
43,896,417
39,032,573
35,431,426
30,079,146
29,971,945
29,007,189
25,838,363
22,061,658
21,938,279
23,478,578
23,352,813
21,756,756
20,230,666
16,661,427
Other Income Or Grants
Cost Of Sales
39,353,440
35,149,429
31,815,879
28,771,567
25,106,071
25,137,057
24,297,380
21,807,038
18,438,813
18,529,636
19,970,905
20,252,302
18,940,220
17,633,418
14,461,784
Gross Profit
10,935,658
8,746,988
7,216,694
6,659,859
4,973,075
4,834,888
4,709,809
4,031,325
3,622,845
3,408,643
3,507,673
3,100,511
2,816,536
2,597,248
2,199,643
Admin Expenses
6,875,509
5,521,572
4,713,692
4,023,508
3,239,981
3,660,736
3,561,768
3,089,313
2,801,641
2,699,203
2,834,132
2,469,174
2,280,978
2,109,565
1,821,294
Operating Profit
4,060,149
3,225,416
2,503,002
2,636,351
1,733,094
1,174,152
1,148,041
942,012
821,204
709,440
673,541
631,337
535,558
487,683
378,349
Interest Payable
23,798
21,396
15,846
9,681
13,960
12,821
18,535
21,788
16,233
29,463
32,314
19,566
10,833
11,275
16,532
Interest Receivable
51,182
2,692
2,059
23
7
Pre-Tax Profit
4,087,533
3,206,712
2,487,156
2,626,670
1,719,134
1,161,331
1,129,506
920,224
807,030
679,977
641,227
611,794
524,732
476,408
361,817
Tax
-1,062,527
-662,618
-516,914
-523,159
-355,640
-248,669
-227,026
-190,407
-172,132
-152,150
-156,814
-137,551
-156,445
-120,541
-115,320
Profit After Tax
3,025,006
2,544,094
1,970,242
2,103,511
1,363,494
912,662
902,480
729,817
634,898
527,827
484,413
474,243
368,287
355,867
246,497
Dividends Paid
2,058,500
1,540,000
1,550,000
1,340,000
945,000
770,000
771,250
700,000
525,000
500,000
420,000
450,000
300,000
300,000
75,000
Retained Profit
966,506
1,004,094
420,242
763,511
418,494
142,662
131,230
29,817
109,898
27,827
64,413
24,243
68,287
55,867
171,497
Employee Costs
7,643,727
6,101,643
5,340,479
4,969,764
4,372,958
3,959,559
3,638,223
3,186,338
2,734,485
2,577,467
2,395,077
2,247,949
2,045,167
1,789,028
1,543,001
Number Of Employees
242
208
188
185
179
165
159
142
127
122
119
108
98
87
77
EBITDA*
4,858,925
3,791,509
3,019,259
3,065,194
2,140,872
1,522,280
1,492,759
1,262,212
1,165,030
1,107,701
1,077,505
972,902
841,306
751,515
613,721
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
2,028,904
1,911,095
1,396,679
1,264,752
1,068,695
1,117,808
865,065
920,721
853,441
721,999
850,279
868,469
755,870
782,590
764,036
Intangible Assets
351,389
540,833
24,519
53,038
83,559
114,076
144,594
28,000
11,065
24,345
37,625
50,905
64,185
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,380,293
2,451,928
1,396,679
1,289,271
1,121,733
1,201,367
979,141
1,065,315
881,441
733,064
874,624
906,094
806,775
846,775
764,036
Stock & work in progress
3,681,250
3,487,417
4,081,604
2,727,238
2,270,789
2,528,078
2,327,975
2,118,049
1,784,573
1,827,871
1,991,358
1,838,239
1,816,825
1,663,006
1,255,909
Trade Debtors
2,758,078
2,752,475
2,370,595
2,529,865
1,803,071
2,324,140
2,506,204
2,232,474
2,112,711
1,876,044
2,101,109
2,057,804
2,146,186
2,370,402
2,068,536
Group Debtors
61,441
104,874
58,504
60,242
110,748
96,939
91,880
235,883
722,734
314,537
407,474
309,676
540,528
Misc Debtors
575,255
522,225
498,135
377,156
320,870
398,829
368,336
344,224
306,023
294,244
283,497
271,329
245,974
251,848
185,252
Cash
4,304,991
4,411,735
1,816,786
2,564,783
2,088,456
1,803,549
2,810,171
1,703,573
1,372,118
580,588
403,187
828,988
646,632
736,930
448,501
misc current assets
total current assets
11,319,574
11,173,852
8,828,561
8,303,916
6,541,690
7,114,838
8,123,434
6,495,259
5,667,305
4,814,630
5,501,885
5,310,897
5,263,091
5,331,862
4,498,726
total assets
13,699,867
13,625,780
10,225,240
9,593,187
7,663,423
8,316,205
9,102,575
7,560,574
6,548,746
5,547,694
6,376,509
6,216,991
6,069,866
6,178,637
5,262,762
Bank overdraft
746
Bank loan
Trade Creditors
6,223,608
6,497,052
4,240,304
4,684,204
2,939,761
4,926,506
5,575,393
4,767,946
4,276,464
3,694,577
4,587,292
4,462,622
4,389,085
4,828,964
3,905,901
Group/Directors Accounts
278,596
875,914
1,265,043
714,087
1,381,519
953,402
1,177,405
436,978
204,601
2,882
other short term finances
46,464
61,062
60,422
hp & lease commitments
112,435
155,504
177,482
134,621
162,702
136,803
138,470
171,056
151,398
129,430
109,418
110,572
other current liabilities
1,647,742
1,675,424
1,298,580
1,265,764
1,172,199
600,167
797,835
876,970
636,275
572,674
465,871
504,670
524,827
312,171
320,486
total current liabilities
8,196,410
9,109,452
6,864,349
6,776,490
5,648,983
6,657,557
7,685,254
6,244,596
5,254,143
4,405,721
5,224,219
5,121,572
5,043,342
5,250,553
4,337,705
loans
214,220
196,611
164,577
hp & lease commitments
108,889
112,978
183,257
137,531
178,616
172,538
139,300
176,804
178,519
142,740
99,288
135,047
Accruals and Deferred Income
other liabilities
provisions
314,482
311,468
192,159
123,895
81,060
73,483
20,544
9,346
23,866
14,372
15,012
20,839
11,966
25,265
42,346
total long term liabilities
528,702
508,079
356,736
232,784
194,038
256,740
158,075
187,962
196,404
153,672
191,816
199,358
154,706
124,553
177,393
total liabilities
8,725,112
9,617,531
7,221,085
7,009,274
5,843,021
6,914,297
7,843,329
6,432,558
5,450,547
4,559,393
5,416,035
5,320,930
5,198,048
5,375,106
4,515,098
net assets
4,974,755
4,008,249
3,004,155
2,583,913
1,820,402
1,401,908
1,259,246
1,128,016
1,098,199
988,301
960,474
896,061
871,818
803,531
747,664
total shareholders funds
4,974,755
4,008,249
3,004,155
2,583,913
1,820,402
1,401,908
1,259,246
1,128,016
1,098,199
988,301
960,474
896,061
871,818
803,531
747,664
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
4,060,149
3,225,416
2,503,002
2,636,351
1,733,094
1,174,152
1,148,041
942,012
821,204
709,440
673,541
631,337
535,558
487,683
378,349
Depreciation
609,332
556,926
491,738
400,324
377,257
317,610
314,200
314,200
330,761
384,981
390,684
328,285
292,468
261,619
235,372
Amortisation
189,444
9,167
24,519
28,519
30,521
30,518
30,518
6,000
13,065
13,280
13,280
13,280
13,280
2,213
Tax
-1,062,527
-662,618
-516,914
-523,159
-355,640
-248,669
-227,026
-190,407
-172,132
-152,150
-156,814
-137,551
-156,445
-120,541
-115,320
Stock
193,833
-594,187
1,354,366
456,449
-257,289
200,103
209,926
333,476
-43,298
-163,487
153,119
21,414
153,819
407,097
1,255,909
Debtors
58,633
344,529
-81,724
829,450
-600,766
-202,077
311,651
163,023
104,443
-701,169
463,670
-155,964
-132,292
137,610
2,794,316
Creditors
-273,444
2,256,748
-443,900
1,744,443
-1,986,745
-648,887
807,447
491,482
581,887
-892,715
124,670
73,537
-439,879
923,063
3,905,901
Accruals and Deferred Income
-27,682
376,844
32,816
93,565
572,032
-197,668
-79,135
240,695
63,601
106,803
-38,799
-20,157
212,656
-8,315
320,486
Deferred Taxes & Provisions
3,014
119,309
68,264
42,835
7,577
52,939
11,198
-14,520
9,494
-640
-5,827
8,873
-13,299
-17,081
42,346
Cash flow from operations
3,245,820
6,131,450
886,883
3,136,979
1,236,151
481,969
1,483,666
1,292,963
1,586,735
1,033,655
383,946
1,032,154
422,812
983,934
716,909
Investing Activities
capital expenditure
-727,141
-1,621,342
-623,665
-596,381
-328,144
-570,354
-258,544
-504,074
-492,203
-256,701
-372,494
-440,884
-265,748
-346,571
-999,408
Change in Investments
cash flow from investments
-727,141
-1,621,342
-623,665
-596,381
-328,144
-570,354
-258,544
-504,074
-492,203
-256,701
-372,494
-440,884
-265,748
-346,571
-999,408
Financing Activities
Bank loans
Group/Directors Accounts
-597,318
-389,129
550,956
-667,432
428,117
-224,003
740,427
232,377
204,601
-2,882
2,882
Other Short Term Loans
-14,598
640
60,422
Long term loans
17,609
32,034
164,577
Hire Purchase and Lease Commitments
-221,324
-47,158
-92,257
88,587
-69,166
31,977
31,571
-70,090
17,943
57,747
63,464
-36,913
245,619
other long term liabilities
share issue
576,167
interest
27,384
-18,704
-15,846
-9,681
-13,960
-12,821
-18,535
-21,788
-14,174
-29,463
-32,314
-19,543
-10,826
-11,275
-16,532
cash flow from financing
-566,923
-375,159
538,785
-724,271
321,900
-148,237
652,726
242,566
221,998
-99,553
-17,253
41,086
52,638
-48,188
805,254
cash and cash equivalents
cash
-106,744
2,594,949
-747,997
476,327
284,907
-1,006,622
1,106,598
331,455
791,530
177,401
-425,801
182,356
-90,298
288,429
448,501
overdraft
-746
746
change in cash
-106,744
2,594,949
-747,997
476,327
284,907
-1,006,622
1,106,598
331,455
791,530
177,401
-425,801
182,356
-90,298
289,175
447,755
eden tyre sales 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 eden tyre sales limited. Get real-time insights into eden tyre sales limited's credit score, group structure and payment trends.
Perform a competitor analysis for eden tyre sales limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in DE24 area or any other competitors across 12 key performance metrics.
eden tyre sales limited Ownership
EDEN TYRE SALES LIMITED group structure
Eden Tyre Sales Limited has no subsidiary companies.
5 prospect place, millennium way, pride park, derby derbyshire, DE24 8HG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
eden tyre sales 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 9 charges/mortgages relating to eden tyre sales limited. Currently there are 2 open charges and 7 have been satisfied in the past.
eden tyre sales limited Capital Raised & Share Issues BETA
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eden tyre sales limitedCompanies House Filings - See Documents
