Eden Limited

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eden limited Company Information

Company Number

02849734

Next Accounts

Jul 2025

Directors

David Hawkins

Paramjit Gill

Shareholders

inace limited

Group Structure

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Industry

Manufacture of other plastic products

Registered Address

22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB

Website

www.mortonandeden.com

eden limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of EDEN LIMITED at £1m based on a Turnover of £2.4m and 0.41x industry multiple (adjusted for size and gross margin).

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Eden Limited is a live company located in buckinghamshire, HP9 1NB with a Companies House number of 02849734. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in September 1993, it's largest shareholder is inace limited with a 100% stake. Eden Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.

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Pomanda's financial health check has awarded Eden Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.6%)

EXPORT

Eden Limited's latest turnover from October 2023 is estimated at £2.4 million and the company has net assets of £97.8 thousand. According to their latest financial statements, Eden Limited has 9 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,439,757	3,615,603	2,476,018	2,239,081	2,532,641	3,539,302	2,220,096	1,661,934	6,651,797	5,973,761	4,670,214	3,675,063	2,844,481	3,572,371
Other Income Or Grants
Cost Of Sales	1,793,307	2,626,180	1,762,703	1,609,764	1,840,039	2,507,034	1,546,424	1,159,609	4,760,188	4,249,590	3,348,263	2,630,587	2,004,453	2,464,325
Gross Profit	646,450	989,423	713,315	629,317	692,602	1,032,268	673,671	502,325	1,891,609	1,724,171	1,321,951	1,044,477	840,028	1,108,046
Admin Expenses	1,327,029	299,947	813,136	456,377	744,330	1,348,331	1,116,030	-385,319	1,913,388	2,060,573	1,345,233	957,734	598,298	865,512	7,889
Operating Profit	-680,579	689,476	-99,821	172,940	-51,728	-316,063	-442,359	887,644	-21,779	-336,402	-23,282	86,743	241,730	242,534	-7,889
Interest Payable
Interest Receivable	137,371	41,771	1,709	1,703	13,667	17,189	6,179	6,274	11,646	10,128	6,013	2,024	1,325	2,301	1,287
Pre-Tax Profit	-543,208	731,247	-98,112	174,643	-38,061	-298,874	-436,180	893,919	-10,133	-326,274	-17,269	88,767	243,055	244,835	-6,602
Tax		-138,937		-33,182				-178,784				-21,304	-63,194	-68,554
Profit After Tax	-543,208	592,310	-98,112	141,461	-38,061	-298,874	-436,180	715,135	-10,133	-326,274	-17,269	67,463	179,861	176,281	-6,602
Dividends Paid
Retained Profit	-543,208	592,310	-98,112	141,461	-38,061	-298,874	-436,180	715,135	-10,133	-326,274	-17,269	67,463	179,861	176,281	-6,602
Employee Costs	325,711	484,764	501,857	452,584	480,298	506,161	333,809	291,491	1,535,410	1,351,092	1,043,104	816,287	644,836	901,876
Number Of Employees	9	14	15	14	15	16	11	10	53	48	38	30	24	34
EBITDA*	-679,662	690,393	-98,904	173,857	-50,811	-313,842	-440,138	888,948	-20,475	-335,098	-21,978	86,743	243,034	243,838	-7,889

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	2,748	3,665	4,582	5,499	6,416	7,333	9,554	2,608	3,912	5,216	6,520	7,824	9,128	10,432	11,736
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,748	3,665	4,582	5,499	6,416	7,333	9,554	2,608	3,912	5,216	6,520	7,824	9,128	10,432	11,736
Stock & work in progress	184,020	186,553	186,020	181,591	149,474	142,392	152,321	153,384	144,775	136,639	130,243	117,285	174,282	129,395	143,242
Trade Debtors	801,185	1,383,658	845,202	631,836	813,781	1,362,422	840,051	583,913	604,960	505,259	554,641	692,997	642,831	702,547	667,282
Group Debtors
Misc Debtors	82,396	75,936	76,431	89,100	123,391	71,307	56,830	57,507
Cash	2,843,823	2,389,341	1,323,601	2,095,033	1,311,029	2,333,400	2,250,388	2,692,444	2,327,114	2,331,456	1,719,890	685,139	124,473	405,587	514,895
misc current assets
total current assets	3,911,424	4,035,488	2,431,254	2,997,560	2,397,675	3,909,521	3,299,590	3,487,248	3,076,849	2,973,354	2,404,774	1,495,421	941,586	1,237,529	1,325,419
total assets	3,914,172	4,039,153	2,435,836	3,003,059	2,404,091	3,916,854	3,309,144	3,489,856	3,080,761	2,978,570	2,411,294	1,503,245	950,714	1,247,961	1,337,155
Bank overdraft
Bank loan
Trade Creditors	37,747	30,211	71,313	104,793	84,003	40,418	41,418	25,507	3,017,432	2,905,108	2,011,558	1,086,240	601,172	1,078,280	1,343,755
Group/Directors Accounts	3,342,184	2,805,507	1,864,877	2,248,919	1,889,557	3,368,920	2,534,790	2,210,714
other short term finances
hp & lease commitments
other current liabilities	435,754	561,730	450,077	501,492	423,963	462,713	389,084	475,171
total current liabilities	3,815,685	3,397,448	2,386,267	2,855,204	2,397,523	3,872,051	2,965,292	2,711,392	3,017,432	2,905,108	2,011,558	1,086,240	601,172	1,078,280	1,343,755
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	687	697	871	1,045	1,219	1,393	1,568
total long term liabilities	687	697	871	1,045	1,219	1,393	1,568
total liabilities	3,816,372	3,398,145	2,387,138	2,856,249	2,398,742	3,873,444	2,966,860	2,711,392	3,017,432	2,905,108	2,011,558	1,086,240	601,172	1,078,280	1,343,755
net assets	97,800	641,008	48,698	146,810	5,349	43,410	342,284	778,464	63,329	73,462	399,736	417,005	349,542	169,681	-6,600
total shareholders funds	97,800	641,008	48,698	146,810	5,349	43,410	342,284	778,464	63,329	73,462	399,736	417,005	349,542	169,681	-6,600

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-680,579	689,476	-99,821	172,940	-51,728	-316,063	-442,359	887,644	-21,779	-336,402	-23,282	86,743	241,730	242,534	-7,889
Depreciation	917	917	917	917	917	2,221	2,221	1,304	1,304	1,304	1,304		1,304	1,304
Amortisation
Tax		-138,937		-33,182				-178,784				-21,304	-63,194	-68,554
Stock	-2,533	533	4,429	32,117	7,082	-9,929	-1,063	8,609	8,136	6,396	12,958	-56,997	44,887	-13,847	143,242
Debtors	-576,013	537,961	200,697	-216,236	-496,557	536,848	255,461	36,460	99,701	-49,382	-138,356	50,166	-59,716	35,265	667,282
Creditors	7,536	-41,102	-33,480	20,790	43,585	-1,000	15,911	-2,991,925	112,324	893,550	925,318	485,068	-477,108	-265,475	1,343,755
Accruals and Deferred Income	-125,976	111,653	-51,415	77,529	-38,750	73,629	-86,087	475,171
Deferred Taxes & Provisions	-10	-174	-174	-174	-174	-175	1,568
Cash flow from operations	-219,566	83,339	-389,099	422,939	443,325	-768,307	-763,144	-1,851,659	-15,988	601,438	1,028,738	557,338	-282,439	-111,609	525,342
Investing Activities
capital expenditure							-9,167					1,304			-11,736
Change in Investments
cash flow from investments							-9,167					1,304			-11,736
Financing Activities
Bank loans
Group/Directors Accounts	536,677	940,630	-384,042	359,362	-1,479,363	834,130	324,076	2,210,714
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															2
interest	137,371	41,771	1,709	1,703	13,667	17,189	6,179	6,274	11,646	10,128	6,013	2,024	1,325	2,301	1,287
cash flow from financing	674,048	982,401	-382,333	361,065	-1,465,696	851,319	330,255	2,216,988	11,646	10,128	6,013	2,024	1,325	2,301	1,289
cash and cash equivalents
cash	454,482	1,065,740	-771,432	784,004	-1,022,371	83,012	-442,056	365,330	-4,342	611,566	1,034,751	560,666	-281,114	-109,308	514,895
overdraft
change in cash	454,482	1,065,740	-771,432	784,004	-1,022,371	83,012	-442,056	365,330	-4,342	611,566	1,034,751	560,666	-281,114	-109,308	514,895

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EDEN LIMITED group structure

Eden Limited has no subsidiary companies.

Ultimate parent company

INACE LIMITED

05852058

1 parent

EDEN LIMITED

02849734

EDEN LIMITED Shareholders

inace limited

100%

Eden Limited currently has 2 directors. The longest serving directors include Mr David Hawkins (Sep 1993) and Miss Paramjit Gill (Jul 2018).

officer	country	age	start	end	role
Mr David Hawkins	United Kingdom	72 years	Sep 1993	-	Director
Miss Paramjit Gill	United Kingdom	52 years	Jul 2018	-	Director

P&L

October 2023

turnover

2.4m

-33%

operating profit

-680.6k

gross margin

26.5%

-3.18%

turnover

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

Balance Sheet

October 2023

net assets

97.8k

-0.85%

total assets

3.9m

-0.03%

cash

2.8m

+0.19%

net assets

Total assets minus all liabilities

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company number

02849734

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

September 1993

ultimate parent company

INACE LIMITED

previous names

plan a limited (October 1993)

address

22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB

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 3 charges/mortgages relating to eden limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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eden limited Company Information

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eden limited Estimated Valuation

eden limited Estimated Valuation

Eden Limited Overview

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EDEN LIMITED financials

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