Eden Greenery Ltd

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eden greenery ltd Company Information

Live

MatureMicroLow

Company Number

04470331

Website

www.edengreenery.co.uk

Registered Address

7 soundwell road, staple hill, bristol, BS16 4QG

Industry

Other business support service activities n.e.c.

Telephone

01179530345

Next Accounts Due

July 2025

Group Structure

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Directors

Oliver Eade22 Years

Shareholders

zuzana eade 50%

oliver peter eade 50%

eden greenery ltd Estimated Valuation

£59k

Pomanda estimates the enterprise value of EDEN GREENERY LTD at £59k based on an EBITDA of £13.9k and a 4.26x industry multiple (adjusted for size and gross margin).

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Eden Greenery Ltd is a live company located in bristol, BS16 4QG with a Companies House number of 04470331. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2002, it's largest shareholder is zuzana eade with a 50% stake. Eden Greenery Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £102.8k with low growth in recent years.

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Pomanda's financial health check has awarded Eden Greenery Ltd a 3.5 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

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £102.8k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.3%)

EXPORT

Eden Greenery Ltd's latest turnover from October 2023 is estimated at £102.8 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, Eden Greenery Ltd has 2 employees and maintains cash reserves of £12.9 thousand 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	102,811	104,449	96,555	94,758	137,104	147,510	136,754	57,263	54,122	158,106	177,181	185,015	193,907	165,392	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	63,968	64,224	60,912	59,242	85,774	92,330	84,051	35,383	34,280	101,195	113,973	115,672	118,717	98,755	0
Gross Profit	38,843	40,225	35,643	35,517	51,330	55,181	52,703	21,880	19,842	56,910	63,208	69,343	75,190	66,636	0
Admin Expenses	26,435	45,244	32,975	33,656	51,662	52,104	56,118	22,232	19,913	56,990	62,304	74,166	71,978	75,287	-15,675
Operating Profit	12,408	-5,019	2,668	1,861	-332	3,077	-3,415	-352	-71	-80	904	-4,823	3,212	-8,651	15,675
Interest Payable	1,155	1,114	915	458	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	791	564	34	27	105	48	7	9	10	0	0	0	2	2	0
Pre-Tax Profit	12,044	-5,569	1,788	1,431	-227	3,125	-3,408	-343	-61	-80	904	-4,823	3,214	-8,649	15,675
Tax	-3,011	0	-340	-272	0	-594	0	0	0	0	-208	0	-836	0	-4,389
Profit After Tax	9,033	-5,569	1,448	1,159	-227	2,531	-3,408	-343	-61	-80	696	-4,823	2,378	-8,649	11,286
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,033	-5,569	1,448	1,159	-227	2,531	-3,408	-343	-61	-80	696	-4,823	2,378	-8,649	11,286
Employee Costs	95,925	90,076	85,740	83,589	123,975	117,600	114,224	38,217	38,128	75,644	74,479	73,569	72,483	70,576	0
Number Of Employees	2	2	2	2	3	3	3	1	1	2	2	2	2	2	0
EBITDA*	13,853	-927	7,295	7,526	4,074	8,118	637	3,274	3,929	4,214	5,599	-1,617	6,653	-5,054	19,639

* 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	4,332	5,777	7,369	9,496	5,716	7,622	4,654	3,376	4,502	5,383	6,584	2,118	2,824	3,292	4,389
Intangible Assets	0	0	2,500	5,000	7,500	10,000	12,500	15,000	17,500	20,000	22,500	25,000	27,500	30,000	32,500
Investments & Other	0	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	0
Total Fixed Assets	4,332	5,777	9,869	14,496	13,216	17,622	17,154	18,376	22,002	25,383	29,084	27,118	30,324	33,292	36,889
Stock & work in progress	5,000	7,500	8,500	8,500	6,500	7,500	10,000	10,000	10,000	10,000	10,000	10,000	10,000	8,500	12,000
Trade Debtors	3,505	4,735	4,791	3,053	5,113	9,422	6,737	9,907	4,761	8,957	10,106	13,481	16,001	11,981	11,972
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	341	585	490	15	15	0	0	0	0	0	0	0
Cash	12,903	18,720	31,403	37,064	17,368	10,605	2,230	3,528	3,946	0	0	0	0	654	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,408	30,955	44,694	48,958	29,566	28,017	18,982	23,450	18,707	18,957	20,106	23,481	26,001	21,135	23,972
total assets	25,740	36,732	54,563	63,454	42,782	45,639	36,136	41,826	40,709	44,340	49,190	50,599	56,325	54,427	60,861
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	766	4,436	3,321	2,341	1,367	280	1,044	1,738	9,512	43,508	48,278	50,383	51,286	51,766	49,551
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	4,686	2,033	3,050	2,279	2,868	2,649	1,914	5,772	0	0	0	0	0	0	0
total current liabilities	5,452	6,469	6,371	4,620	4,235	2,929	2,958	7,510	9,512	43,508	48,278	50,383	51,286	51,766	49,551
loans	9,000	12,000	15,000	15,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	5,893	21,901	31,261	43,351	39,223	43,159	36,158	33,888	30,426	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,893	33,901	46,261	58,351	39,223	43,159	36,158	33,888	30,426	0	0	0	0	0	0
total liabilities	20,345	40,370	52,632	62,971	43,458	46,088	39,116	41,398	39,938	43,508	48,278	50,383	51,286	51,766	49,551
net assets	5,395	-3,638	1,931	483	-676	-449	-2,980	428	771	832	912	216	5,039	2,661	11,310
total shareholders funds	5,395	-3,638	1,931	483	-676	-449	-2,980	428	771	832	912	216	5,039	2,661	11,310

	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	12,408	-5,019	2,668	1,861	-332	3,077	-3,415	-352	-71	-80	904	-4,823	3,212	-8,651	15,675
Depreciation	1,445	1,592	2,127	3,165	1,906	2,541	1,552	1,126	1,500	1,794	2,195	706	941	1,097	1,464
Amortisation	0	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
Tax	-3,011	0	-340	-272	0	-594	0	0	0	0	-208	0	-836	0	-4,389
Stock	-2,500	-1,000	0	2,000	-1,000	-2,500	0	0	0	0	0	0	1,500	-3,500	12,000
Debtors	-1,230	-56	1,397	-2,304	-4,214	3,160	-3,170	5,161	-4,196	-1,149	-3,375	-2,520	4,020	9	11,972
Creditors	-3,670	1,115	980	974	1,087	-764	-694	-7,774	-33,996	-4,770	-2,105	-903	-480	2,215	49,551
Accruals and Deferred Income	2,653	-1,017	771	-589	219	735	-3,858	5,772	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	13,555	227	7,309	7,943	10,594	6,835	-745	-3,889	-25,871	593	6,661	0	-183	652	40,829
Investing Activities
capital expenditure	0	0	0	-6,945	0	-5,509	-2,830	0	-619	-593	-6,661	0	-473	0	-40,853
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-6,945	0	-5,509	-2,830	0	-619	-593	-6,661	0	-473	0	-40,853
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	-3,000	-3,000	0	15,000	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	0
other long term liabilities	-16,008	-9,360	-12,090	4,128	-3,936	7,001	2,270	3,462	30,426	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24
interest	-364	-550	-881	-431	105	48	7	9	10	0	0	0	2	2	0
cash flow from financing	-19,372	-12,910	-12,971	18,697	-3,831	7,049	2,277	3,471	30,436	0	0	0	2	2	24
cash and cash equivalents
cash	-5,817	-12,683	-5,661	19,696	6,763	8,375	-1,298	-418	3,946	0	0	0	-654	654	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,817	-12,683	-5,661	19,696	6,763	8,375	-1,298	-418	3,946	0	0	0	-654	654	0

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 eden greenery ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.

EDEN GREENERY LTD group structure

Eden Greenery Ltd has no subsidiary companies.

Ultimate parent company

EDEN GREENERY LTD

04470331

EDEN GREENERY LTD Shareholders

zuzana eade	50%
oliver peter eade	50%

Eden Greenery Ltd currently has 1 director, Mr Oliver Eade serving since Sep 2002.

officer	country	age	start	end	role
Mr Oliver Eade		43 years	Sep 2002	-	Director

P&L

October 2023

turnover

102.8k

-2%

operating profit

12.4k

gross margin

37.8%

-1.9%

turnover

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

Balance Sheet

October 2023

net assets

5.4k

-2.48%

total assets

25.7k

-0.3%

cash

12.9k

-0.31%

net assets

Total assets minus all liabilities

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company number

04470331

Type

Private limited with Share Capital

industry

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

incorporation date

June 2002

ultimate parent company

None

previous names

plants enhance ltd (October 2016)

address

7 soundwell road, staple hill, bristol, BS16 4QG

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.

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eden greenery ltd Company Information

eden greenery ltd Estimated Valuation

eden greenery ltd Estimated Valuation

eden greenery ltd Estimated Valuation

Eden Greenery Ltd Overview

Eden Greenery Ltd Health Check

EDEN GREENERY LTD financials

eden greenery ltd Credit Report and Business Information

Eden Greenery Ltd Competitor Analysis

eden greenery ltd Ownership

eden greenery ltd directors

eden greenery ltd company details

eden greenery ltd Charges & Mortgages

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