eden project campaigns limited
eden project campaigns limited Company Information
Company Number
07202115
Next Accounts
Dec 2025
Shareholders
eden project ltd
Group Structure
View All
Industry
Botanical and zoological gardens and nature reserve activities
+1Registered Address
boldelva par, cornwall, PL24 2SG
Website
www.edenproject.comeden project campaigns limited Estimated Valuation
Pomanda estimates the enterprise value of EDEN PROJECT CAMPAIGNS LIMITED at £2.3m based on a Turnover of £2.7m and 0.86x industry multiple (adjusted for size and gross margin).
eden project campaigns limited Estimated Valuation
Pomanda estimates the enterprise value of EDEN PROJECT CAMPAIGNS LIMITED at £773.9k based on an EBITDA of £136k and a 5.69x industry multiple (adjusted for size and gross margin).
eden project campaigns limited Estimated Valuation
Pomanda estimates the enterprise value of EDEN PROJECT CAMPAIGNS LIMITED at £598.9k based on Net Assets of £285k and 2.1x industry multiple (adjusted for liquidity).
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Eden Project Campaigns Limited Overview
Eden Project Campaigns Limited is a live company located in cornwall, PL24 2SG with a Companies House number of 07202115. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2010, it's largest shareholder is eden project ltd with a 100% stake. Eden Project Campaigns Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.
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Eden Project Campaigns Limited Health Check
Pomanda's financial health check has awarded Eden Project Campaigns Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.7m, make it larger than the average company (£978.6k)
£2.7m - Eden Project Campaigns Limited
£978.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.9%)
14% - Eden Project Campaigns Limited
8.9% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
57% - Eden Project Campaigns Limited
57% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (9.5%)
5.1% - Eden Project Campaigns Limited
9.5% - Industry AVG
Employees
with 28 employees, this is similar to the industry average (24)
28 - Eden Project Campaigns Limited
24 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Eden Project Campaigns Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £95.4k, this is more efficient (£53.6k)
£95.4k - Eden Project Campaigns Limited
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (13 days)
26 days - Eden Project Campaigns Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (24 days)
53 days - Eden Project Campaigns Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eden Project Campaigns Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (113 weeks)
5 weeks - Eden Project Campaigns Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (16.8%)
79.1% - Eden Project Campaigns Limited
16.8% - Industry AVG
EDEN PROJECT CAMPAIGNS LIMITED financials
Eden Project Campaigns Limited's latest turnover from March 2024 is £2.7 million and the company has net assets of £285 thousand. According to their latest financial statements, Eden Project Campaigns Limited has 28 employees and maintains cash reserves of £106 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,672,000 | 2,061,000 | 2,001,000 | 1,814,000 | 2,330,000 | 2,639,000 | 2,543,000 | 2,197,000 | 2,063,000 | 3,119,000 | 3,162,996 | 5,436,387 | 3,479,953 | 3,765,752 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 136,000 | 144,000 | 147,000 | 144,000 | 125,000 | 217,000 | 205,000 | 279,000 | 264,000 | 781,000 | 875,352 | 1,083,045 | 1,300,826 | 914,203 |
| Interest Payable | 950,000 | |||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 136,000 | 144,000 | 147,000 | 144,000 | 125,000 | 217,000 | 205,000 | 279,000 | 264,000 | 781,000 | 875,352 | 1,083,045 | 350,826 | 914,203 |
| Tax | -34,000 | -28,000 | -26,000 | -27,000 | -23,000 | -43,000 | -39,000 | -52,000 | -55,000 | -164,000 | -201,300 | -259,930 | -91,215 | -256,000 |
| Profit After Tax | 102,000 | 116,000 | 121,000 | 117,000 | 102,000 | 174,000 | 166,000 | 227,000 | 209,000 | 617,000 | 674,052 | 823,115 | 259,611 | 658,203 |
| Dividends Paid | 70,000 | 70,000 | 85,000 | 105,000 | 76,000 | 150,000 | 150,000 | 300,000 | 275,000 | 800,000 | 2,000,000 | |||
| Retained Profit | 32,000 | 46,000 | 36,000 | 12,000 | 26,000 | 24,000 | 16,000 | -73,000 | -66,000 | -183,000 | -1,325,948 | 823,115 | 259,611 | 658,203 |
| Employee Costs | 839,000 | 855,000 | 691,000 | 784,000 | 795,596 | 860,675 | 633,401 | 589,422 | ||||||
| Number Of Employees | 28 | 30 | 24 | 28 | 28 | 29 | 24 | 26 | 24 | 26 | 24 | 19 | 21 | 18 |
| EBITDA* | 136,000 | 144,000 | 147,000 | 144,000 | 125,000 | 217,000 | 205,000 | 279,000 | 264,000 | 781,000 | 875,352 | 1,083,045 | 1,300,826 | 914,203 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 192,000 | 168,000 | 298,000 | 5,000 | 5,000 | 48,000 | 108,000 | 2,000 | 9,000 | 213,000 | 211,799 | 258,000 | 274,391 | 36,776 |
| Group Debtors | 928,000 | 817,000 | 216,000 | 141,000 | 150,000 | 181,000 | 435,000 | 297,000 | 553,000 | 1,054,078 | 2,648,387 | 3,000,512 | 1,279,877 | |
| Misc Debtors | 138,000 | 30,000 | 96,000 | 134,000 | 54,000 | 109,000 | 3,000 | 68,000 | 120,683 | 138,132 | 1,051,324 | 480,025 | ||
| Cash | 106,000 | 525,000 | 597,000 | 776,000 | 195,000 | 216,000 | 128,000 | 154,000 | 554,000 | 40,000 | 14,696 | 942,681 | ||
| misc current assets | ||||||||||||||
| total current assets | 1,364,000 | 1,510,000 | 1,141,000 | 877,000 | 475,000 | 468,000 | 526,000 | 594,000 | 860,000 | 874,000 | 1,401,256 | 3,987,200 | 4,326,227 | 1,796,678 |
| total assets | 1,364,000 | 1,510,000 | 1,141,000 | 877,000 | 475,000 | 468,000 | 526,000 | 594,000 | 860,000 | 874,000 | 1,401,256 | 3,987,200 | 4,326,227 | 1,796,678 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 168,000 | 15,000 | 49,000 | 8,000 | 5,000 | 93,000 | 85,000 | 45,000 | 91,000 | 79,000 | 235,242 | 400,645 | 415,350 | 130,551 |
| Group/Directors Accounts | 352,000 | 173,000 | 373,000 | 19,000 | 950,000 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 559,000 | 1,069,000 | 512,000 | 679,000 | 311,000 | 242,000 | 68,000 | 26,000 | 84,000 | 271,000 | 478,647 | 241,436 | 344,222 | 59,401 |
| total current liabilities | 1,079,000 | 1,257,000 | 934,000 | 706,000 | 316,000 | 335,000 | 153,000 | 71,000 | 175,000 | 350,000 | 713,889 | 642,081 | 1,709,572 | 189,952 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 264,000 | 430,000 | 519,000 | 292,000 | 272,385 | 1,604,189 | 1,698,840 | 948,522 | ||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 264,000 | 430,000 | 519,000 | 292,000 | 272,385 | 1,604,189 | 1,698,840 | 948,522 | ||||||
| total liabilities | 1,079,000 | 1,257,000 | 934,000 | 706,000 | 316,000 | 335,000 | 417,000 | 501,000 | 694,000 | 642,000 | 986,274 | 2,246,270 | 3,408,412 | 1,138,474 |
| net assets | 285,000 | 253,000 | 207,000 | 171,000 | 159,000 | 133,000 | 109,000 | 93,000 | 166,000 | 232,000 | 414,982 | 1,740,930 | 917,815 | 658,204 |
| total shareholders funds | 285,000 | 253,000 | 207,000 | 171,000 | 159,000 | 133,000 | 109,000 | 93,000 | 166,000 | 232,000 | 414,982 | 1,740,930 | 917,815 | 658,204 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 136,000 | 144,000 | 147,000 | 144,000 | 125,000 | 217,000 | 205,000 | 279,000 | 264,000 | 781,000 | 875,352 | 1,083,045 | 1,300,826 | 914,203 |
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -34,000 | -28,000 | -26,000 | -27,000 | -23,000 | -43,000 | -39,000 | -52,000 | -55,000 | -164,000 | -201,300 | -259,930 | -91,215 | -256,000 |
| Stock | ||||||||||||||
| Debtors | 273,000 | 441,000 | 443,000 | -179,000 | 28,000 | -146,000 | -42,000 | 134,000 | -528,000 | -552,560 | -1,657,959 | -1,281,708 | 2,529,549 | 1,796,678 |
| Creditors | 153,000 | -34,000 | 41,000 | 3,000 | -88,000 | 8,000 | 40,000 | -46,000 | 12,000 | -156,242 | -165,403 | -14,705 | 284,799 | 130,551 |
| Accruals and Deferred Income | -510,000 | 557,000 | -167,000 | 368,000 | 69,000 | -90,000 | -124,000 | -147,000 | 40,000 | -188,032 | -1,094,593 | -197,437 | 1,035,139 | 1,007,923 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -528,000 | 198,000 | -448,000 | 667,000 | 55,000 | 238,000 | 124,000 | -100,000 | 789,000 | 825,286 | 1,072,015 | 1,892,681 | -1 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 179,000 | -200,000 | 354,000 | 19,000 | -950,000 | 950,000 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -950,000 | |||||||||||||
| cash flow from financing | 179,000 | -200,000 | 354,000 | 19,000 | 18 | -950,000 | 1 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -419,000 | -72,000 | -179,000 | 581,000 | -21,000 | 88,000 | -26,000 | -400,000 | 514,000 | 25,304 | -927,985 | 942,681 | ||
| overdraft | ||||||||||||||
| change in cash | -419,000 | -72,000 | -179,000 | 581,000 | -21,000 | 88,000 | -26,000 | -400,000 | 514,000 | 25,304 | -927,985 | 942,681 |
eden project campaigns limited Credit Report and Business Information
Eden Project Campaigns Limited Competitor Analysis
Perform a competitor analysis for eden project campaigns limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in PL24 area or any other competitors across 12 key performance metrics.
eden project campaigns limited Ownership
EDEN PROJECT CAMPAIGNS LIMITED group structure
Eden Project Campaigns Limited has no subsidiary companies.
Ultimate parent company
2 parents
EDEN PROJECT CAMPAIGNS LIMITED
07202115
eden project campaigns limited directors
Eden Project Campaigns Limited currently has 3 directors. The longest serving directors include Mr Peter Stewart (May 2013) and Mr David Harland (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Stewart | 66 years | May 2013 | - | Director | |
| Mr David Harland | 48 years | Aug 2020 | - | Director | |
| Ms Dawn Wilding | United Kingdom | 58 years | Mar 2022 | - | Director |
P&L
March 2024turnover
2.7m
+30%
operating profit
136k
-6%
gross margin
57.1%
-2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
285k
+0.13%
total assets
1.4m
-0.1%
cash
106k
-0.8%
net assets
Total assets minus all liabilities
eden project campaigns limited company details
company number
07202115
Type
Private limited with Share Capital
industry
91040 - Botanical and zoological gardens and nature reserve activities
85590 - Other education n.e.c.
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PKF FRANCIS CLARK
address
boldelva par, cornwall, PL24 2SG
Bank
-
Legal Advisor
-
eden project campaigns 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 eden project campaigns limited.
eden project campaigns 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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eden project campaigns limited Companies House Filings - See Documents
| date | description | view/download |
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