Edentone Limited

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edentone limited Company Information

Live

MatureSmallHealthy

Company Number

02598800

Next Accounts

Jan 2026

Industry

Other business support service activities n.e.c.

Directors

Michael Walker

Sandra Walker

Shareholders

sandra walker

michael walker

Group Structure

View All

Contact

Registered Address

ivory lodge woodside, woolaston, lydney, gloucestershire, GL15 6PB

Website

edentone limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of EDENTONE LIMITED at £3m based on Net Assets of £1.3m and 2.37x industry multiple (adjusted for liquidity).

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Edentone Limited is a live company located in lydney, GL15 6PB with a Companies House number of 02598800. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1991, it's largest shareholder is sandra walker with a 67.1% stake. Edentone Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Edentone Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (9.1%)

EXPORT

Edentone Limited's latest turnover from April 2024 is estimated at £1.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Edentone Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,939,533	1,561,958	1,445,223	1,419,846	1,291,453	1,110,762	1,083,189	1,698,480	964,183	630,529	610,406	362,258	490,108	219,839	174,519
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,609,772	1,287,170	1,206,282	1,201,113	1,071,967	924,572	902,557	1,400,446	796,589	527,036	510,448	301,457	404,068	179,419	140,109
Gross Profit	329,762	274,789	238,941	218,733	219,486	186,189	180,633	298,034	167,594	103,493	99,959	60,801	86,041	40,420	34,410
Admin Expenses	129,497	99,117	209,621	157,701	238,750	99,835	172,949	-459,489	-17,296	112,330	77,550	98,300	72,184	-3,302	-49,323
Operating Profit	200,265	175,672	29,320	61,032	-19,264	86,354	7,684	757,523	184,890	-8,837	22,409	-37,499	13,857	43,722	83,733
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	30	332	725	423
Interest Receivable	0	0	0	0	0	0	0	125	637	642	667	824	795	883	500
Pre-Tax Profit	200,265	175,672	29,320	61,032	-19,264	86,354	7,684	757,648	185,528	-8,195	23,076	-36,705	14,320	43,880	83,810
Tax	-50,066	-43,918	-5,571	-11,596	0	-16,407	-1,460	-143,953	-37,105	0	-4,846	0	-3,437	-11,409	-23,467
Profit After Tax	150,199	131,754	23,749	49,436	-19,264	69,947	6,224	613,695	148,422	-8,195	18,230	-36,705	10,883	32,471	60,343
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	150,199	131,754	23,749	49,436	-19,264	69,947	6,224	613,695	148,422	-8,195	18,230	-36,705	10,883	32,471	60,343
Employee Costs	101,995	96,635	91,616	86,038	84,916	41,702	39,264	229,913	153,511	76,207	76,423	74,547	74,387	36,370	35,721
Number Of Employees	2	2	2	2	2	1	1	6	4	2	2	2	2	1	1
EBITDA*	200,265	175,672	29,320	61,032	-19,264	86,354	7,684	757,523	189,766	-2,119	35,165	-31,573	22,389	51,248	91,487

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	298,838	298,838	298,838	299,334	299,458	299,613	299,035	299,270	303,344	395,666	408,051	393,543	399,469	407,589	399,750
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	10,000	10,000	24,072	227,261	218,263	260,973	167,150
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	30,000	30,000	22,377	22,377
Total Fixed Assets	298,838	298,838	298,838	299,334	299,458	299,613	299,035	299,270	313,344	405,666	432,123	650,804	647,732	690,939	589,277
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	957,639	822,712	765,473	730,096	663,410	622,089	605,545	635,367	308,181	164,297	173,460	78,257	127,417	48,082	46,902
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	55,496	18,524	12,192	5,141	9,480	12,886	0	0	0	0	0	0	0	14,183	0
Cash	0	0	0	0	0	0	0	0	100,190	154,797	102,009	164,774	164,867	153,110	200,000
misc current assets	0	0	0	0	0	0	18,600	7,918	207,100	207,100	207,100	0	0	0	0
total current assets	1,013,135	841,236	777,665	735,237	672,890	634,975	624,145	643,285	615,471	526,194	482,569	243,031	292,284	215,375	246,902
total assets	1,311,973	1,140,074	1,076,503	1,034,571	972,348	934,588	923,180	942,555	928,815	931,860	914,692	893,835	940,016	906,314	836,179
Bank overdraft	0	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	0
Trade Creditors	25,407	11,415	69,657	62,694	59,737	4,576	44,520	66,883	99,097	137,316	94,680	103,663	108,215	78,026	43,538
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0	0
total current liabilities	25,407	11,415	69,657	62,694	59,737	4,576	44,520	66,883	99,097	137,316	94,680	103,663	108,215	78,026	43,538
loans	0	0	0	0	0	0	0	0	0	0	0	0	927	9,285	13,024
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	35,377	27,669	37,610	26,390	16,560	14,697	33,292	36,528	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	4,167	9,167	26,440	14,830	18,827	17,839	10,924
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	35,377	27,669	37,610	26,390	16,560	14,697	33,292	36,528	4,167	9,167	26,440	14,830	19,754	27,124	23,948
total liabilities	60,784	39,084	107,267	89,084	76,297	19,273	77,812	103,411	103,264	146,483	121,120	118,493	127,969	105,150	67,486
net assets	1,251,189	1,100,990	969,236	945,487	896,051	915,315	845,368	839,144	825,551	785,377	793,572	775,342	812,047	801,164	768,693
total shareholders funds	1,251,189	1,100,990	969,236	945,487	896,051	915,315	845,368	839,144	825,551	785,377	793,572	775,342	812,047	801,164	768,693

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	200,265	175,672	29,320	61,032	-19,264	86,354	7,684	757,523	184,890	-8,837	22,409	-37,499	13,857	43,722	83,733
Depreciation	0	0	0	0	0	0	0	0	4,876	6,718	12,756	5,926	8,532	7,526	7,754
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-50,066	-43,918	-5,571	-11,596	0	-16,407	-1,460	-143,953	-37,105	0	-4,846	0	-3,437	-11,409	-23,467
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	171,899	63,571	42,428	62,347	37,915	29,430	-29,822	327,186	143,884	-9,163	65,203	-49,160	72,775	15,363	69,279
Creditors	13,992	-58,242	6,963	2,957	55,161	-39,944	-22,363	-32,214	-38,219	42,636	-8,983	-4,552	30,189	34,488	43,538
Accruals and Deferred Income	7,708	-9,941	11,220	9,830	1,863	-18,595	-3,236	36,528	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-496	-124	-155	-18,022	10,447	290,698	-29,442	49,680	-43,867	13,035	-23,634	58,964	42,279
Investing Activities
capital expenditure	0	0	496	124	155	-578	235	4,074	87,446	5,667	-27,264	0	-412	-15,365	-407,504
Change in Investments	0	0	0	0	0	0	0	-10,000	0	-14,072	-203,189	8,998	-42,710	93,823	167,150
cash flow from investments	0	0	496	124	155	-578	235	14,074	87,446	19,739	175,925	-8,998	42,298	-109,188	-574,654
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	-927	-8,358	-3,739	13,024
Hire Purchase and Lease Commitments	0	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	-4,167	-5,000	-17,273	11,610	-3,997	988	6,915	10,924
share issue	0	0	0	0	0	0	0	-600,102	-108,248	0	0	0	0	0	708,350
interest	0	0	0	0	0	0	0	125	637	642	667	794	463	158	77
cash flow from financing	0	0	0	0	0	0	0	-604,144	-112,611	-16,631	12,277	-4,130	-6,907	3,334	732,375
cash and cash equivalents
cash	0	0	0	0	0	0	0	-100,190	-54,607	52,788	-62,765	-93	11,757	-46,890	200,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-100,190	-54,607	52,788	-62,765	-93	11,757	-46,890	200,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for edentone limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GL15 area or any other competitors across 12 key performance metrics.

EDENTONE LIMITED group structure

Edentone Limited has no subsidiary companies.

Ultimate parent company

EDENTONE LIMITED

02598800

EDENTONE LIMITED Shareholders

sandra walker	67.13%
michael walker	32.87%

Edentone Limited currently has 2 directors. The longest serving directors include Mr Michael Walker (Apr 1991) and Mrs Sandra Walker (May 2004).

officer	country	age	start	end	role
Mr Michael Walker		75 years	Apr 1991	-	Director
Mrs Sandra Walker		74 years	May 2004	-	Director

P&L

April 2024

turnover

1.9m

+24%

operating profit

200.3k

gross margin

17.1%

-3.36%

turnover

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

Balance Sheet

April 2024

net assets

1.3m

+0.14%

total assets

1.3m

+0.15%

cash

net assets

Total assets minus all liabilities

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company number

02598800

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 1991

ultimate parent company

None

previous names

N/A

address

ivory lodge woodside, woolaston, lydney, gloucestershire, GL15 6PB

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 5 charges/mortgages relating to edentone limited. Currently there are 3 open charges and 2 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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edentone limited Company Information

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edentone limited Estimated Valuation

edentone limited Estimated Valuation

Edentone Limited Overview

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