edendynamics limited
edendynamics limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
-edendynamics limited Estimated Valuation
Pomanda estimates the enterprise value of EDENDYNAMICS LIMITED at £83.7k based on a Turnover of £153.8k and 0.54x industry multiple (adjusted for size and gross margin).
edendynamics limited Estimated Valuation
Pomanda estimates the enterprise value of EDENDYNAMICS LIMITED at £0 based on an EBITDA of £-3.7k and a 3.98x industry multiple (adjusted for size and gross margin).
edendynamics limited Estimated Valuation
Pomanda estimates the enterprise value of EDENDYNAMICS LIMITED at £0 based on Net Assets of £-5k and 2.13x industry multiple (adjusted for liquidity).
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Edendynamics Limited Overview
Edendynamics Limited is a live company located in london, WC2H 9JQ with a Companies House number of 04375929. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2002, it's largest shareholder is sharon eden with a 100% stake. Edendynamics Limited is a mature, micro sized company, Pomanda has estimated its turnover at £153.8k with rapid growth in recent years.
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Edendynamics Limited Health Check
Pomanda's financial health check has awarded Edendynamics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £153.8k, make it smaller than the average company (£4m)
- Edendynamics Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (8.1%)
- Edendynamics Limited
8.1% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Edendynamics Limited
38.3% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.7%)
- Edendynamics Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Edendynamics Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Edendynamics Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is equally as efficient (£153.8k)
- Edendynamics Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Edendynamics Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Edendynamics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edendynamics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (24 weeks)
36 weeks - Edendynamics Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 253.1%, this is a higher level of debt than the average (60.7%)
253.1% - Edendynamics Limited
60.7% - Industry AVG
EDENDYNAMICS LIMITED financials
Edendynamics Limited's latest turnover from February 2024 is estimated at £153.8 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, Edendynamics Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,652 | 36,244 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,496 | ||||||||||||||
| Gross Profit | 13,652 | 31,748 | |||||||||||||
| Admin Expenses | 17,768 | 21,837 | |||||||||||||
| Operating Profit | -4,116 | 9,911 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 5 | 5 | |||||||||||||
| Pre-Tax Profit | -4,111 | 9,916 | |||||||||||||
| Tax | -1,825 | ||||||||||||||
| Profit After Tax | -4,111 | 8,091 | |||||||||||||
| Dividends Paid | 10,691 | ||||||||||||||
| Retained Profit | -4,111 | -2,600 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | -3,783 | 10,071 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 625 | 834 | 1,112 | 1,445 | 479 | 170 | 227 | 340 | 453 | 604 | 806 | 1,074 | 1,432 | 1,909 | 1,111 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 625 | 834 | 1,112 | 1,445 | 479 | 170 | 227 | 340 | 453 | 604 | 806 | 1,074 | 1,432 | 1,909 | 1,111 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,480 | 4,491 | 4,980 | 3,365 | 22,697 | 41 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 747 | 4,020 | 393 | 7,745 | 9,227 | 1,673 | 1,514 | ||||||||
| Cash | 1,872 | 2,942 | 4,414 | 4,193 | 1,493 | 1,666 | 2,734 | 1,208 | 1,560 | 1,081 | 3,024 | 10,955 | 11,567 | 13,340 | 9,312 |
| misc current assets | 3 | ||||||||||||||
| total current assets | 2,619 | 6,962 | 4,417 | 4,586 | 1,493 | 6,146 | 14,970 | 6,188 | 14,152 | 23,778 | 4,697 | 12,510 | 11,567 | 13,340 | 9,312 |
| total assets | 3,244 | 7,796 | 5,529 | 6,031 | 1,972 | 6,316 | 15,197 | 6,528 | 14,605 | 24,382 | 5,503 | 13,584 | 12,999 | 15,249 | 10,423 |
| Bank overdraft | |||||||||||||||
| Bank loan | 10,000 | ||||||||||||||
| Trade Creditors | 6,129 | 5,351 | 13,549 | 10,008 | 9,866 | 12,447 | |||||||||
| Group/Directors Accounts | 2,175 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 469 | 625 | 1 | 1,830 | 3,574 | 7,644 | 4,483 | 5,368 | |||||||
| total current liabilities | 2,644 | 625 | 1 | 10,000 | 1,830 | 3,574 | 7,644 | 4,483 | 5,368 | 6,129 | 5,351 | 13,549 | 10,008 | 9,866 | 12,447 |
| loans | 5,567 | 7,599 | 9,620 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,567 | 7,599 | 9,620 | ||||||||||||
| total liabilities | 8,211 | 8,224 | 9,621 | 10,000 | 1,830 | 3,574 | 7,644 | 4,483 | 5,368 | 6,129 | 5,351 | 13,549 | 10,008 | 9,866 | 12,447 |
| net assets | -4,967 | -428 | -4,092 | -3,969 | 142 | 2,742 | 7,553 | 2,045 | 9,237 | 18,253 | 152 | 35 | 2,991 | 5,383 | -2,024 |
| total shareholders funds | -4,967 | -428 | -4,092 | -3,969 | 142 | 2,742 | 7,553 | 2,045 | 9,237 | 18,253 | 152 | 35 | 2,991 | 5,383 | -2,024 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -4,116 | 9,911 | |||||||||||||
| Depreciation | 209 | 278 | 333 | 333 | 160 | 57 | 114 | 113 | 151 | 202 | 268 | 358 | 477 | 636 | 371 |
| Amortisation | |||||||||||||||
| Tax | -1,825 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,273 | 4,020 | -393 | 393 | -4,480 | -7,756 | 7,256 | -7,612 | -10,105 | 21,024 | 118 | 1,555 | |||
| Creditors | -6,129 | 778 | -8,198 | 3,541 | 142 | -2,581 | 12,447 | ||||||||
| Accruals and Deferred Income | -156 | 624 | 1 | -1,830 | -1,744 | -4,070 | 3,161 | -885 | 5,368 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -6,006 | 10,982 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -10,000 | 10,000 | |||||||||||||
| Group/Directors Accounts | 2,175 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,032 | -2,021 | 9,620 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 5 | 5 | |||||||||||||
| cash flow from financing | 10,005 | 5 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,070 | -1,472 | 221 | 2,700 | -173 | -1,068 | 1,526 | -352 | 479 | -1,943 | -7,931 | -612 | -1,773 | 4,028 | 9,312 |
| overdraft | |||||||||||||||
| change in cash | -1,070 | -1,472 | 221 | 2,700 | -173 | -1,068 | 1,526 | -352 | 479 | -1,943 | -7,931 | -612 | -1,773 | 4,028 | 9,312 |
edendynamics limited Credit Report and Business Information
Edendynamics Limited Competitor Analysis
Perform a competitor analysis for edendynamics limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
edendynamics limited Ownership
EDENDYNAMICS LIMITED group structure
Edendynamics Limited has no subsidiary companies.
Ultimate parent company
EDENDYNAMICS LIMITED
04375929
edendynamics limited directors
Edendynamics Limited currently has 1 director, Ms Sharon Eden serving since Feb 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sharon Eden | United Kingdom | 76 years | Feb 2002 | - | Director |
P&L
February 2024turnover
153.8k
+3%
operating profit
-3.9k
0%
gross margin
38.4%
-1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-5k
+10.61%
total assets
3.2k
-0.58%
cash
1.9k
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
edendynamics limited company details
company number
04375929
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
livinzest limited (March 2006)
livinpassion limited (October 2003)
accountant
RFM ASSOCIATES
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
edendynamics 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 edendynamics limited.
edendynamics limited Capital Raised & Share Issues BETA
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edendynamics limited Companies House Filings - See Documents
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