edenbrook enterprises limited
edenbrook enterprises limited Company Information
Company Number
03862421
Next Accounts
Jan 2026
Shareholders
paul horton albrecht
georgina colover
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
one bell lane, lewes, east sussex, BN7 1JU
Website
-edenbrook enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of EDENBROOK ENTERPRISES LIMITED at £309.4k based on a Turnover of £127.4k and 2.43x industry multiple (adjusted for size and gross margin).
edenbrook enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of EDENBROOK ENTERPRISES LIMITED at £0 based on an EBITDA of £-1.4k and a 4.75x industry multiple (adjusted for size and gross margin).
edenbrook enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of EDENBROOK ENTERPRISES LIMITED at £584.8k based on Net Assets of £334.9k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Edenbrook Enterprises Limited Overview
Edenbrook Enterprises Limited is a live company located in east sussex, BN7 1JU with a Companies House number of 03862421. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1999, it's largest shareholder is paul horton albrecht with a 95% stake. Edenbrook Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £127.4k with high growth in recent years.
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Edenbrook Enterprises Limited Health Check
Pomanda's financial health check has awarded Edenbrook Enterprises Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £127.4k, make it smaller than the average company (£921.6k)
- Edenbrook Enterprises Limited
£921.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.4%)
- Edenbrook Enterprises Limited
5.4% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (72.9%)
- Edenbrook Enterprises Limited
72.9% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (28.4%)
- Edenbrook Enterprises Limited
28.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Edenbrook Enterprises Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Edenbrook Enterprises Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £127.4k, this is less efficient (£187.4k)
- Edenbrook Enterprises Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (32 days)
- Edenbrook Enterprises Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (36 days)
- Edenbrook Enterprises Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edenbrook Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edenbrook Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (69.7%)
11.8% - Edenbrook Enterprises Limited
69.7% - Industry AVG
EDENBROOK ENTERPRISES LIMITED financials
Edenbrook Enterprises Limited's latest turnover from April 2024 is estimated at £127.4 thousand and the company has net assets of £334.9 thousand. According to their latest financial statements, Edenbrook Enterprises Limited has 1 employee 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 | 224,682 | 187,417 | 233,831 | 224,020 | 162,435 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 41,469 | 52,152 | 44,274 | 45,493 | 54,395 | ||||||||||
| Gross Profit | 183,213 | 135,265 | 189,557 | 178,527 | 108,040 | ||||||||||
| Admin Expenses | 21,593 | 14,598 | 17,275 | 17,262 | 13,581 | ||||||||||
| Operating Profit | 161,620 | 120,667 | 172,282 | 161,265 | 94,459 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 246 | 247 | 16 | 7 | |||||||||||
| Pre-Tax Profit | 161,866 | 120,914 | 172,298 | 161,265 | 94,466 | ||||||||||
| Tax | -33,416 | -24,420 | -36,748 | -29,780 | -26,936 | ||||||||||
| Profit After Tax | 128,450 | 96,494 | 135,550 | 131,485 | 67,530 | ||||||||||
| Dividends Paid | 140,000 | 25,000 | 185,000 | 50,000 | 120,000 | ||||||||||
| Retained Profit | -11,550 | 71,494 | -49,450 | 81,485 | -52,470 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | |||||||
| EBITDA* | 161,620 | 120,667 | 172,282 | 161,265 | 94,459 |
* 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 | 344,849 | 344,849 | 344,849 | 344,849 | 344,849 | 344,849 | 319,849 | 319,849 | 319,849 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 319,849 | 319,849 | 319,849 | 319,849 | 319,849 | 319,849 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 344,849 | 344,849 | 344,849 | 344,849 | 344,849 | 344,849 | 319,849 | 319,849 | 319,849 | 319,849 | 319,849 | 319,849 | 319,849 | 319,849 | 319,849 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 34,659 | 20,894 | 86,699 | 18,469 | 26,123 | 96,425 | 34,266 | 49,016 | 31,369 | 20,739 | 12,822 | 6,515 | 14,387 | 3,724 | 15,588 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 298 | 8,330 | 1,067 | 5,474 | 3,918 | 6,075 | 6,532 | 7,169 | 3,396 | ||||||
| Cash | 54,186 | 88,944 | 92,307 | 24,637 | 81,659 | 1,999 | |||||||||
| misc current assets | 7,010 | 7,782 | 6,605 | 7,750 | |||||||||||
| total current assets | 34,957 | 29,224 | 87,766 | 23,943 | 30,041 | 103,435 | 42,048 | 55,621 | 39,119 | 74,925 | 101,766 | 104,897 | 45,556 | 92,552 | 20,983 |
| total assets | 379,806 | 374,073 | 432,615 | 368,792 | 374,890 | 448,284 | 361,897 | 375,470 | 358,968 | 394,774 | 421,615 | 424,746 | 365,405 | 412,401 | 340,832 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 44,891 | 37,728 | 36,104 | 34,237 | 32,569 | 50,146 | 82,896 | 247,205 | 314,236 | 50,632 | 353 | ||||
| Group/Directors Accounts | 38,575 | 40,057 | 40,112 | 50,000 | 51,661 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 57,617 | 47,716 | 59,814 | 47,472 | 55,374 | ||||||||||
| total current liabilities | 44,891 | 37,728 | 36,104 | 34,237 | 32,569 | 50,146 | 82,896 | 247,205 | 314,236 | 50,632 | 96,192 | 87,773 | 99,926 | 97,472 | 107,388 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 44,891 | 37,728 | 36,104 | 34,237 | 32,569 | 50,146 | 82,896 | 247,205 | 314,236 | 50,632 | 96,192 | 87,773 | 99,926 | 97,472 | 107,388 |
| net assets | 334,915 | 336,345 | 396,511 | 334,555 | 342,321 | 398,138 | 279,001 | 128,265 | 44,732 | 344,142 | 325,423 | 336,973 | 265,479 | 314,929 | 233,444 |
| total shareholders funds | 334,915 | 336,345 | 396,511 | 334,555 | 342,321 | 398,138 | 279,001 | 128,265 | 44,732 | 344,142 | 325,423 | 336,973 | 265,479 | 314,929 | 233,444 |
| 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 | 161,620 | 120,667 | 172,282 | 161,265 | 94,459 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -33,416 | -24,420 | -36,748 | -29,780 | -26,936 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 5,733 | -58,542 | 63,823 | -6,098 | -66,384 | 62,159 | -14,750 | 17,647 | 10,630 | 7,917 | 232 | -8,329 | 10,026 | -8,091 | 18,984 |
| Creditors | 7,163 | 1,624 | 1,867 | 1,668 | -17,577 | -32,750 | -164,309 | -67,031 | 263,604 | 50,632 | -353 | 353 | |||
| Accruals and Deferred Income | -57,617 | 9,901 | -12,098 | 12,342 | -7,902 | 55,374 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 137,873 | 92,478 | 137,850 | 131,321 | 104,266 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -319,849 | 319,849 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -38,575 | -1,482 | -55 | -9,888 | -1,661 | 51,661 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 246 | 247 | 16 | 7 | |||||||||||
| cash flow from financing | -1,236 | 192 | -9,872 | -1,661 | 337,582 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -54,186 | -34,758 | -3,363 | 67,670 | -57,022 | 79,660 | 1,999 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -54,186 | -34,758 | -3,363 | 67,670 | -57,022 | 79,660 | 1,999 |
edenbrook enterprises limited Credit Report and Business Information
Edenbrook Enterprises Limited Competitor Analysis
Perform a competitor analysis for edenbrook enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN7 area or any other competitors across 12 key performance metrics.
edenbrook enterprises limited Ownership
EDENBROOK ENTERPRISES LIMITED group structure
Edenbrook Enterprises Limited has no subsidiary companies.
Ultimate parent company
EDENBROOK ENTERPRISES LIMITED
03862421
edenbrook enterprises limited directors
Edenbrook Enterprises Limited currently has 2 directors. The longest serving directors include Mr Paul Albrecht (Nov 1999) and Mrs Georgina Colover (Apr 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Albrecht | 94 years | Nov 1999 | - | Director | |
| Mrs Georgina Colover | 59 years | Apr 2007 | - | Director |
P&L
April 2024turnover
127.4k
+62%
operating profit
-1.4k
0%
gross margin
32%
+6.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
334.9k
0%
total assets
379.8k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
edenbrook enterprises limited company details
company number
03862421
Type
Private limited with Share Capital
industry
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
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
TC GROUP BUSINESS ADVISORS
auditor
-
address
one bell lane, lewes, east sussex, BN7 1JU
Bank
-
Legal Advisor
-
edenbrook enterprises 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 edenbrook enterprises limited.
edenbrook enterprises limited Capital Raised & Share Issues BETA
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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edenbrook enterprises limited Companies House Filings - See Documents
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