edensfield limited
edensfield limited Company Information
Company Number
03017743
Website
-Registered Address
pear tree house victoria road, milford on sea, lymington, hants, SO41 0NL
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01245224162
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
marjorie denise royle 51%
james david royle 49%
edensfield limited Estimated Valuation
Pomanda estimates the enterprise value of EDENSFIELD LIMITED at £190.2k based on a Turnover of £99.5k and 1.91x industry multiple (adjusted for size and gross margin).
edensfield limited Estimated Valuation
Pomanda estimates the enterprise value of EDENSFIELD LIMITED at £0 based on an EBITDA of £-11.2k and a 4.65x industry multiple (adjusted for size and gross margin).
edensfield limited Estimated Valuation
Pomanda estimates the enterprise value of EDENSFIELD LIMITED at £229.2k based on Net Assets of £148.9k and 1.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Edensfield Limited Overview
Edensfield Limited is a live company located in lymington, SO41 0NL with a Companies House number of 03017743. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1995, it's largest shareholder is marjorie denise royle with a 51% stake. Edensfield Limited is a mature, micro sized company, Pomanda has estimated its turnover at £99.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Edensfield Limited Health Check
Pomanda's financial health check has awarded Edensfield Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £99.5k, make it smaller than the average company (£820.4k)
- Edensfield Limited
£820.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.1%)
- Edensfield Limited
2.1% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (70.8%)
- Edensfield Limited
70.8% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (29.7%)
- Edensfield Limited
29.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Edensfield Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Edensfield Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is less efficient (£185.5k)
- Edensfield Limited
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (29 days)
- Edensfield Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
- Edensfield Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edensfield Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edensfield Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (66.3%)
1.2% - Edensfield Limited
66.3% - Industry AVG
EDENSFIELD LIMITED financials
Edensfield Limited's latest turnover from April 2023 is estimated at £99.5 thousand and the company has net assets of £148.9 thousand. According to their latest financial statements, Edensfield Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 16,553 | 1,950 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 123,976 | 123,976 | 123,976 | 123,976 | 123,976 | 123,976 | 123,976 | 123,976 | 123,976 | 0 | 220,150 | 220,301 | 220,181 | 220,488 |
| 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 | 123,976 | 123,976 | 123,976 | 123,976 | 123,976 | 123,976 | 123,976 | 123,976 | 123,976 | 0 | 220,150 | 220,301 | 220,181 | 220,488 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,688 | 37,907 | 46,853 | 53,530 | 57,722 | 65,896 | 88,128 | 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 | 98,483 | 102,690 | 231,388 | 21,951 | 24,915 | 24,561 | 32,720 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,688 | 37,907 | 46,853 | 53,530 | 57,722 | 65,896 | 88,128 | 98,483 | 102,690 | 231,388 | 21,951 | 24,915 | 24,561 | 32,720 |
| total assets | 150,664 | 161,883 | 170,829 | 177,506 | 181,698 | 189,872 | 212,104 | 222,459 | 226,666 | 231,388 | 242,101 | 245,216 | 244,742 | 253,208 |
| 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 | 1,760 | 1,760 | 3,759 | 3,759 | 0 | 1,344 | 0 | 543 | 414 | 596 | 1,663 | 0 | 0 | 205 |
| 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 | 443 | 0 | 0 |
| total current liabilities | 1,760 | 1,760 | 3,759 | 3,759 | 0 | 1,344 | 0 | 543 | 414 | 596 | 1,663 | 443 | 0 | 205 |
| 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 | 1,760 | 1,760 | 3,759 | 3,759 | 0 | 1,344 | 0 | 543 | 414 | 596 | 1,663 | 443 | 0 | 205 |
| net assets | 148,904 | 160,123 | 167,070 | 173,747 | 181,698 | 188,528 | 212,104 | 221,916 | 226,252 | 230,792 | 240,438 | 244,773 | 244,742 | 253,003 |
| total shareholders funds | 148,904 | 160,123 | 167,070 | 173,747 | 181,698 | 188,528 | 212,104 | 221,916 | 226,252 | 230,792 | 240,438 | 244,773 | 244,742 | 253,003 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 151 | 332 | 307 | 341 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,219 | -8,946 | -6,677 | -4,192 | -8,174 | -22,232 | 88,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -1,999 | 0 | 3,759 | -1,344 | 1,344 | -543 | 129 | -182 | -1,067 | 1,663 | 0 | -205 | 205 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -443 | 443 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -98,483 | -4,207 | -128,698 | 209,437 | -2,964 | 354 | -8,159 | 32,720 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -98,483 | -4,207 | -128,698 | 209,437 | -2,964 | 354 | -8,159 | 32,720 |
edensfield limited Credit Report and Business Information
Edensfield Limited Competitor Analysis
Perform a competitor analysis for edensfield limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO41 area or any other competitors across 12 key performance metrics.
edensfield limited Ownership
EDENSFIELD LIMITED group structure
Edensfield Limited has no subsidiary companies.
Ultimate parent company
EDENSFIELD LIMITED
03017743
edensfield limited directors
Edensfield Limited currently has 4 directors. The longest serving directors include Mr James Royle (Feb 1995) and Mr James Royle (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Royle | 78 years | Feb 1995 | - | Director | |
| Mr James Royle | England | 47 years | Nov 2015 | - | Director |
| Mrs Francine McGrath | England | 50 years | Nov 2015 | - | Director |
| Mrs Natalie Cantwell | England | 53 years | Nov 2015 | - | Director |
P&L
April 2023turnover
99.5k
-17%
operating profit
-11.2k
0%
gross margin
28.4%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
148.9k
-0.07%
total assets
150.7k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
edensfield limited company details
company number
03017743
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1995
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
pear tree house victoria road, milford on sea, lymington, hants, SO41 0NL
Bank
-
Legal Advisor
-
edensfield 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 did not find charges/mortgages relating to edensfield limited.
edensfield limited Companies House Filings - See Documents
| date | description | view/download |
|---|
