edenstone homes limited
edenstone homes limited Company Information
Company Number
06397071
Next Accounts
Jan 2026
Shareholders
edenstone ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
first floor, building 102, wales 1 business park, newport r, caldicot, NP26 3DG
Website
edenstonehomes.comedenstone homes limited Estimated Valuation
Pomanda estimates the enterprise value of EDENSTONE HOMES LIMITED at £48.1m based on a Turnover of £64m and 0.75x industry multiple (adjusted for size and gross margin).
edenstone homes limited Estimated Valuation
Pomanda estimates the enterprise value of EDENSTONE HOMES LIMITED at £6m based on an EBITDA of £1m and a 5.95x industry multiple (adjusted for size and gross margin).
edenstone homes limited Estimated Valuation
Pomanda estimates the enterprise value of EDENSTONE HOMES LIMITED at £29.5m based on Net Assets of £20.9m and 1.41x industry multiple (adjusted for liquidity).
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Edenstone Homes Limited Overview
Edenstone Homes Limited is a live company located in caldicot, NP26 3DG with a Companies House number of 06397071. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2007, it's largest shareholder is edenstone ltd with a 100% stake. Edenstone Homes Limited is a established, large sized company, Pomanda has estimated its turnover at £64m with healthy growth in recent years.
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Edenstone Homes Limited Health Check
Pomanda's financial health check has awarded Edenstone Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £64m, make it larger than the average company (£2.2m)
£64m - Edenstone Homes Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.9%)
7% - Edenstone Homes Limited
6.9% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (26.6%)
11.1% - Edenstone Homes Limited
26.6% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (7.4%)
1.5% - Edenstone Homes Limited
7.4% - Industry AVG
Employees
with 87 employees, this is above the industry average (6)
87 - Edenstone Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £71.9k, the company has a higher pay structure (£48.5k)
£71.9k - Edenstone Homes Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £735.5k, this is more efficient (£268.8k)
£735.5k - Edenstone Homes Limited
£268.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (30 days)
9 days - Edenstone Homes Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (33 days)
36 days - Edenstone Homes Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 188 days, this is in line with average (188 days)
188 days - Edenstone Homes Limited
188 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (11 weeks)
12 weeks - Edenstone Homes Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a lower level of debt than the average (72.4%)
53.3% - Edenstone Homes Limited
72.4% - Industry AVG
EDENSTONE HOMES LIMITED financials
Edenstone Homes Limited's latest turnover from April 2024 is £64 million and the company has net assets of £20.9 million. According to their latest financial statements, Edenstone Homes Limited has 87 employees and maintains cash reserves of £4.1 million 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 | 63,988,000 | 77,751,000 | 90,918,000 | 52,628,000 | 18,895,000 | 35,459,000 | 18,764,000 | 8,899,000 | 7,523,000 | 4,562,000 | 166,000 | 1,070,000 | 5,309,000 | 660,000 | 8,827,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 56,902,000 | 67,456,000 | 72,846,000 | 43,985,000 | 16,342,000 | 31,004,000 | 15,539,000 | 7,465,000 | 6,669,000 | 3,668,000 | 852,000 | 4,850,000 | 1,407,000 | 16,492,000 | |
| Gross Profit | 7,086,000 | 10,295,000 | 18,072,000 | 8,643,000 | 2,553,000 | 4,455,000 | 3,225,000 | 1,434,000 | 854,000 | 894,000 | 166,000 | 218,000 | 459,000 | -747,000 | -7,665,000 |
| Admin Expenses | 6,147,000 | 6,115,000 | 5,034,000 | 3,485,000 | 2,851,000 | 2,371,000 | 1,573,000 | 1,364,000 | 541,000 | 626,000 | 370,000 | 5,690,000 | -2,373,000 | 9,009,000 | 60,000 |
| Operating Profit | 939,000 | 4,180,000 | 13,038,000 | 5,158,000 | -298,000 | 2,084,000 | 1,652,000 | 70,000 | 313,000 | 268,000 | -204,000 | -5,472,000 | 2,832,000 | -9,756,000 | -7,725,000 |
| Interest Payable | 887,000 | 8,000 | 4,000 | 25,000 | 22,000 | 7,000 | 5,000 | 7,000 | 5,000 | 4,000 | 16,000 | 8,000 | 16,000 | ||
| Interest Receivable | 75,000 | 22,000 | 1,000 | 3,000 | 1,000 | 5,000 | 3,000 | ||||||||
| Pre-Tax Profit | 127,000 | 4,194,000 | 13,038,000 | 5,154,000 | -323,000 | 2,062,000 | 1,662,000 | 49,000 | 326,000 | 264,000 | -203,000 | -5,469,000 | 2,816,000 | -9,764,000 | -7,741,000 |
| Tax | 11,000 | -936,000 | -2,384,000 | -1,012,000 | 271,000 | -457,000 | -316,000 | 2,255,000 | 523,000 | 303,000 | 278,000 | ||||
| Profit After Tax | 138,000 | 3,258,000 | 10,654,000 | 4,142,000 | -52,000 | 1,605,000 | 1,346,000 | 2,304,000 | 849,000 | 567,000 | 75,000 | -5,469,000 | 2,816,000 | -9,764,000 | -7,741,000 |
| Dividends Paid | 5,000,000 | ||||||||||||||
| Retained Profit | 138,000 | 3,258,000 | 5,654,000 | 4,142,000 | -52,000 | 1,605,000 | 1,346,000 | 2,304,000 | 849,000 | 567,000 | 75,000 | -5,469,000 | 2,816,000 | -9,764,000 | -7,741,000 |
| Employee Costs | 6,252,000 | 5,541,000 | 5,371,000 | 4,061,000 | 3,623,000 | 2,459,000 | 1,785,000 | 1,458,000 | 565,000 | 284,000 | 221,000 | 278,000 | 383,000 | ||
| Number Of Employees | 87 | 90 | 85 | 77 | 73 | 53 | 43 | 40 | 17 | 13 | 11 | 10 | 7 | ||
| EBITDA* | 1,006,000 | 4,259,000 | 13,115,000 | 5,223,000 | -247,000 | 2,106,000 | 1,658,000 | 73,000 | 317,000 | 271,000 | -201,000 | -5,470,000 | 2,832,000 | -9,756,000 | -7,725,000 |
* 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 | 120,000 | 106,000 | 176,000 | 249,000 | 228,000 | 125,000 | 68,000 | 31,000 | 1,000 | 5,000 | 8,000 | 11,000 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 140,000 | 948,000 | 2,238,000 | 2,613,000 | |||||||||||
| Total Fixed Assets | 120,000 | 106,000 | 316,000 | 1,197,000 | 228,000 | 125,000 | 2,306,000 | 2,644,000 | 1,000 | 5,000 | 8,000 | 11,000 | |||
| Stock & work in progress | 29,314,000 | 32,550,000 | 21,991,000 | 36,026,000 | 37,900,000 | 15,748,000 | 17,649,000 | 10,542,000 | 2,353,000 | 860,000 | 1,192,000 | 975,000 | 339,000 | 4,252,000 | 5,571,000 |
| Trade Debtors | 1,753,000 | 8,246,000 | 12,165,000 | 1,430,000 | 41,000 | 827,000 | 318,000 | 157,000 | 357,000 | 84,000 | 193,000 | 157,000 | 34,000 | ||
| Group Debtors | 8,347,000 | 451,000 | 1,728,000 | 433,000 | 1,080,000 | 519,000 | 535,000 | 1,683,000 | 1,391,000 | 1,048,000 | 5,472,000 | 7,855,000 | |||
| Misc Debtors | 1,119,000 | 5,567,000 | 518,000 | 3,691,000 | 3,822,000 | 995,000 | 872,000 | 1,261,000 | 667,000 | 371,000 | 136,000 | 48,000 | 68,000 | 84,000 | |
| Cash | 4,093,000 | 5,401,000 | 12,852,000 | 1,009,000 | 654,000 | 424,000 | 709,000 | 1,246,000 | 972,000 | 907,000 | 154,000 | 939,000 | 1,794,000 | 250,000 | 51,000 |
| misc current assets | |||||||||||||||
| total current assets | 44,626,000 | 52,215,000 | 49,254,000 | 42,589,000 | 43,497,000 | 20,119,000 | 20,190,000 | 13,352,000 | 6,626,000 | 3,825,000 | 2,849,000 | 2,243,000 | 7,810,000 | 4,604,000 | 13,561,000 |
| total assets | 44,746,000 | 52,321,000 | 49,570,000 | 43,786,000 | 43,725,000 | 20,244,000 | 22,496,000 | 15,996,000 | 6,627,000 | 3,830,000 | 2,857,000 | 2,254,000 | 7,810,000 | 4,604,000 | 13,561,000 |
| Bank overdraft | 402,000 | ||||||||||||||
| Bank loan | 4,860,000 | 14,747,000 | |||||||||||||
| Trade Creditors | 5,681,000 | 8,680,000 | 7,687,000 | 3,591,000 | 2,145,000 | 2,622,000 | 3,230,000 | 959,000 | 770,000 | 372,000 | 639,000 | 215,000 | 93,000 | 240,000 | 41,000 |
| Group/Directors Accounts | 3,616,000 | 5,150,000 | 6,651,000 | 1,448,000 | 523,000 | 1,982,000 | 2,569,000 | 2,399,000 | 1,411,000 | 662,000 | 168,000 | 245,000 | 237,000 | ||
| other short term finances | 7,448,000 | 10,798,000 | 7,221,000 | 630,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,551,000 | 2,995,000 | 4,174,000 | 8,569,000 | 1,551,000 | 140,000 | 230,000 | 132,000 | 183,000 | 259,000 | 278,000 | 931,000 | 31,000 | ||
| total current liabilities | 16,708,000 | 31,572,000 | 18,512,000 | 13,608,000 | 4,219,000 | 11,578,000 | 16,150,000 | 10,979,000 | 3,931,000 | 1,966,000 | 1,560,000 | 661,000 | 1,269,000 | 879,000 | 72,000 |
| loans | 7,158,000 | 13,574,000 | 18,348,000 | 25,168,000 | 211,000 | 228,000 | 211,000 | 228,000 | 248,000 | 98,000 | 98,000 | 98,000 | 98,000 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 6,650,000 | 521,000 | |||||||||||||
| provisions | 7,000 | ||||||||||||||
| total long term liabilities | 7,158,000 | 7,000 | 13,574,000 | 18,348,000 | 31,818,000 | 926,000 | 211,000 | 228,000 | 211,000 | 228,000 | 248,000 | 619,000 | 98,000 | 98,000 | 98,000 |
| total liabilities | 23,866,000 | 31,579,000 | 32,086,000 | 31,956,000 | 36,037,000 | 12,504,000 | 16,361,000 | 11,207,000 | 4,142,000 | 2,194,000 | 1,808,000 | 1,280,000 | 1,367,000 | 977,000 | 170,000 |
| net assets | 20,880,000 | 20,742,000 | 17,484,000 | 11,830,000 | 7,688,000 | 7,740,000 | 6,135,000 | 4,789,000 | 2,485,000 | 1,636,000 | 1,049,000 | 974,000 | 6,443,000 | 3,627,000 | 13,391,000 |
| total shareholders funds | 20,880,000 | 20,742,000 | 17,484,000 | 11,830,000 | 7,688,000 | 7,740,000 | 6,135,000 | 4,789,000 | 2,485,000 | 1,636,000 | 1,049,000 | 974,000 | 6,443,000 | 3,627,000 | 13,391,000 |
| 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 | 939,000 | 4,180,000 | 13,038,000 | 5,158,000 | -298,000 | 2,084,000 | 1,652,000 | 70,000 | 313,000 | 268,000 | -204,000 | -5,472,000 | 2,832,000 | -9,756,000 | -7,725,000 |
| Depreciation | 67,000 | 79,000 | 77,000 | 65,000 | 51,000 | 22,000 | 6,000 | 3,000 | 4,000 | 3,000 | 3,000 | 2,000 | |||
| Amortisation | |||||||||||||||
| Tax | 11,000 | -936,000 | -2,384,000 | -1,012,000 | 271,000 | -457,000 | -316,000 | 2,255,000 | 523,000 | 303,000 | 278,000 | ||||
| Stock | -3,236,000 | 10,559,000 | -14,035,000 | -1,874,000 | 22,152,000 | -1,901,000 | 7,107,000 | 8,189,000 | 1,493,000 | -332,000 | 217,000 | 636,000 | -3,913,000 | -1,319,000 | 5,571,000 |
| Debtors | -3,045,000 | -287,000 | 8,049,000 | 1,559,000 | 4,116,000 | -3,243,000 | -107,000 | 876,000 | 1,243,000 | 555,000 | 1,174,000 | -5,348,000 | 5,575,000 | -7,837,000 | 7,939,000 |
| Creditors | -2,999,000 | 993,000 | 4,096,000 | 1,446,000 | -477,000 | -608,000 | 2,271,000 | 189,000 | 398,000 | -267,000 | 424,000 | 122,000 | -147,000 | 199,000 | 41,000 |
| Accruals and Deferred Income | -444,000 | -1,179,000 | -4,395,000 | 7,018,000 | 1,551,000 | -140,000 | -90,000 | 98,000 | -51,000 | -76,000 | -19,000 | -653,000 | 931,000 | -31,000 | 31,000 |
| Deferred Taxes & Provisions | -7,000 | 7,000 | |||||||||||||
| Cash flow from operations | 3,848,000 | -7,128,000 | 16,418,000 | 12,990,000 | -25,170,000 | -3,477,000 | -6,450,000 | -1,549,000 | 8,000 | -909,000 | -1,289,000 | 1,954,000 | -432,000 | -21,163,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -9,887,000 | 14,747,000 | |||||||||||||
| Group/Directors Accounts | -1,534,000 | -1,501,000 | 5,203,000 | 925,000 | 523,000 | -1,982,000 | -587,000 | 170,000 | 988,000 | 749,000 | 494,000 | -77,000 | 8,000 | 237,000 | |
| Other Short Term Loans | -7,448,000 | -3,350,000 | 3,577,000 | 6,591,000 | 630,000 | ||||||||||
| Long term loans | 7,158,000 | -13,574,000 | -4,774,000 | -6,820,000 | 25,168,000 | -211,000 | -17,000 | 17,000 | -17,000 | -20,000 | 150,000 | 98,000 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -6,650,000 | 6,650,000 | -521,000 | 521,000 | |||||||||||
| share issue | |||||||||||||||
| interest | -812,000 | 14,000 | -4,000 | -25,000 | -7,000 | -4,000 | -4,000 | -4,000 | 1,000 | 3,000 | -16,000 | -8,000 | -16,000 | ||
| cash flow from financing | -5,075,000 | -314,000 | 429,000 | -12,549,000 | 24,868,000 | 2,966,000 | 6,774,000 | 1,597,000 | 745,000 | 124,000 | 447,000 | -8,000 | 229,000 | 21,214,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -1,308,000 | -7,451,000 | 11,843,000 | 355,000 | 230,000 | -285,000 | -537,000 | 274,000 | 65,000 | 753,000 | -785,000 | -855,000 | 1,544,000 | 199,000 | 51,000 |
| overdraft | -402,000 | 402,000 | |||||||||||||
| change in cash | -1,308,000 | -7,451,000 | 11,843,000 | 355,000 | 230,000 | -285,000 | -537,000 | 274,000 | 65,000 | 753,000 | -785,000 | -855,000 | 1,946,000 | -203,000 | 51,000 |
edenstone homes limited Credit Report and Business Information
Edenstone Homes Limited Competitor Analysis
Perform a competitor analysis for edenstone homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in NP26 area or any other competitors across 12 key performance metrics.
edenstone homes limited Ownership
EDENSTONE HOMES LIMITED group structure
Edenstone Homes Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
EDENSTONE HOMES LIMITED
06397071
3 subsidiaries
edenstone homes limited directors
Edenstone Homes Limited currently has 4 directors. The longest serving directors include Mr Stuart Rodden (Mar 2008) and Mr Jeffrey Taylor (Dec 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Rodden | Wales | 54 years | Mar 2008 | - | 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
64m
-18%
operating profit
939k
-78%
gross margin
11.1%
-16.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
20.9m
+0.01%
total assets
44.7m
-0.14%
cash
4.1m
-0.24%
net assets
Total assets minus all liabilities
edenstone homes limited company details
company number
06397071
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
river7 homes limited (April 2011)
mandaco 548 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 homes 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 106 charges/mortgages relating to edenstone homes limited. Currently there are 10 open charges and 96 have been satisfied in the past.
edenstone homes 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.
Click to start generating capital raising & share issue transactions for EDENSTONE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
edenstone homes limited Companies House Filings - See Documents
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