edenstone limited
edenstone limited Company Information
Company Number
06372849
Next Accounts
Jan 2026
Shareholders
edenstone holdings ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
first floor, building 102, wales 1 business park, newport r, caldicot, NP26 3DG
Website
www.edenstonehomes.comedenstone limited Estimated Valuation
Pomanda estimates the enterprise value of EDENSTONE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
edenstone limited Estimated Valuation
Pomanda estimates the enterprise value of EDENSTONE LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
edenstone limited Estimated Valuation
Pomanda estimates the enterprise value of EDENSTONE LIMITED at £70.6m based on Net Assets of £33.5m and 2.11x industry multiple (adjusted for liquidity).
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Edenstone Limited Overview
Edenstone Limited is a live company located in caldicot, NP26 3DG with a Companies House number of 06372849. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2007, it's largest shareholder is edenstone holdings ltd with a 100% stake. Edenstone Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Edenstone Limited Health Check
There is insufficient data available to calculate a health check for Edenstone Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
- Edenstone Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
EDENSTONE LIMITED financials
Edenstone Limited's latest turnover from April 2024 is 0 and the company has net assets of £33.5 million. According to their latest financial statements, we estimate that Edenstone 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 2,663,000 | 9,823,000 | 7,670,000 | ||||||||||||
| Operating Profit | -2,663,000 | -9,823,000 | -7,670,000 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 434,000 | 25,784,000 | 1,605,000 | 5,171,000 | -2,663,000 | -9,823,000 | -7,670,000 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | 434,000 | 25,784,000 | 1,605,000 | 5,171,000 | -2,663,000 | -9,823,000 | -7,670,000 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 434,000 | 25,784,000 | 1,605,000 | 5,171,000 | -2,663,000 | -9,823,000 | -7,670,000 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | ||||||||||||||
| EBITDA* | -2,663,000 | -9,823,000 | -7,670,000 |
* 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 | 7,740,000 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 33,524,000 | 33,524,000 | 33,524,000 | 33,524,000 | 7,740,000 | 6,135,000 | 964,000 | 964,000 | 964,000 | 964,000 | 964,000 | 3,627,000 | 3,627,000 | 13,450,000 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 33,524,000 | 33,524,000 | 33,524,000 | 33,524,000 | 7,740,000 | 7,740,000 | 6,135,000 | 964,000 | 964,000 | 964,000 | 964,000 | 964,000 | 3,627,000 | 3,627,000 | 13,450,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,000 | ||||||||||||||
| Cash | 33,000 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 34,000 | ||||||||||||||
| total assets | 33,524,000 | 33,524,000 | 33,524,000 | 33,524,000 | 7,740,000 | 7,740,000 | 6,135,000 | 964,000 | 964,000 | 964,000 | 964,000 | 964,000 | 3,627,000 | 3,627,000 | 13,484,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 434,000 | 434,000 | 434,000 | 434,000 | 434,000 | 434,000 | 434,000 | 434,000 | 434,000 | 434,000 | 434,000 | 468,000 | |||
| other short term finances | 434,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 434,000 | 434,000 | 434,000 | 434,000 | 434,000 | 434,000 | 434,000 | 434,000 | 434,000 | 434,000 | 434,000 | 434,000 | 468,000 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 434,000 | 434,000 | 434,000 | 434,000 | 434,000 | 434,000 | 434,000 | 434,000 | 434,000 | 434,000 | 434,000 | 434,000 | 468,000 | ||
| net assets | 33,524,000 | 33,524,000 | 33,090,000 | 33,090,000 | 7,306,000 | 7,306,000 | 5,701,000 | 530,000 | 530,000 | 530,000 | 530,000 | 530,000 | 3,193,000 | 3,193,000 | 13,016,000 |
| total shareholders funds | 33,524,000 | 33,524,000 | 33,090,000 | 33,090,000 | 7,306,000 | 7,306,000 | 5,701,000 | 530,000 | 530,000 | 530,000 | 530,000 | 530,000 | 3,193,000 | 3,193,000 | 13,016,000 |
| 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 | -2,663,000 | -9,823,000 | -7,670,000 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,000 | 1,000 | |||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,663,000 | -9,822,000 | -7,671,000 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 25,784,000 | 7,740,000 | -6,135,000 | 5,171,000 | -2,663,000 | -9,823,000 | 13,450,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -434,000 | 434,000 | -434,000 | -34,000 | 468,000 | ||||||||||
| Other Short Term Loans | -434,000 | 434,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -434,000 | -34,000 | 21,154,000 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -33,000 | 33,000 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -33,000 | 33,000 |
edenstone limited Credit Report and Business Information
Edenstone Limited Competitor Analysis
Perform a competitor analysis for edenstone limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in NP26 area or any other competitors across 12 key performance metrics.
edenstone limited Ownership
EDENSTONE LIMITED group structure
Edenstone Limited has 1 subsidiary company.
Ultimate parent company
1 parent
EDENSTONE LIMITED
06372849
1 subsidiary
edenstone limited directors
Edenstone Limited currently has 4 directors. The longest serving directors include Mr Stuart Rodden (Sep 2007) and Mr Jeffrey Taylor (Dec 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Rodden | Wales | 54 years | Sep 2007 | - | Director |
| Mr Jeffrey Taylor | 76 years | Dec 2008 | - | Director | |
| Mr Martin Taylor | United Kingdom | 54 years | Dec 2008 | - | Director |
| Mr Glyn Mabey | Scotland | 59 years | Jul 2024 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
33.5m
0%
total assets
33.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
edenstone limited company details
company number
06372849
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
river7 limited (April 2011)
mandaco 535 limited (March 2008)
accountant
-
auditor
AZETS AUDIT SERVICES
address
first floor, building 102, wales 1 business park, newport r, caldicot, NP26 3DG
Bank
-
Legal Advisor
-
edenstone 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 found 6 charges/mortgages relating to edenstone limited. Currently there are 1 open charges and 5 have been satisfied in the past.
edenstone 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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edenstone limited Companies House Filings - See Documents
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