Pomanda estimates the enterprise value of EDEN NETWORK NORTH EAST at £2.9k based on a Turnover of £3.1k and 0.95x industry multiple (adjusted for size and gross margin).
eden network north eastEstimated Valuation
£19.7k
Pomanda estimates the enterprise value of EDEN NETWORK NORTH EAST at £19.7k based on an EBITDA of £3.1k and a 6.35x industry multiple (adjusted for size and gross margin).
eden network north eastEstimated Valuation
£11.3k
Pomanda estimates the enterprise value of EDEN NETWORK NORTH EAST at £11.3k based on Net Assets of £4.6k and 2.45x industry multiple (adjusted for liquidity).
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Eden Network North EastOverview
Eden Network North East is a live company located in manchester, M22 4RG with a Companies House number of 07369842. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in September 2010, it's largest shareholder is
unknown.
Eden Network North East is a established,
micro sized company, Pomanda has estimated its turnover at
£3.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Eden Network North East a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £3.1k, make it smaller than the average company (£375.7k)
£3.1k - Eden Network North East
£375.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.8%)
7% - Eden Network North East
4.8% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
95.3% - Eden Network North East
95.3% - Industry AVG
Profitability
an operating margin of 100.3% make it more profitable than the average company (1.4%)
100.3% - Eden Network North East
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Eden Network North East
11 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
£26.2k - Eden Network North East
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.1k, this is less efficient (£50.3k)
£3.1k - Eden Network North East
£50.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eden Network North East
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eden Network North East
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eden Network North East
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 225 weeks, this is more cash available to meet short term requirements (147 weeks)
225 weeks - Eden Network North East
147 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a higher level of debt than the average (20.9%)
23% - Eden Network North East
20.9% - Industry AVG
EDEN NETWORK NORTH EAST financials
EXPORT
Eden Network North East's latest turnover from September 2023 is £3.1 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, we estimate that Eden Network North East has 1 employee and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
3,100
7,840
2,460
2,528
5,551
5,415
11,618
19,581
7,618
13,027
27,894
60,121
42,604
Other Income Or Grants
Cost Of Sales
145
118
21
22
60
48
188
7,143
3,360
6,381
13,955
30,515
21,566
Gross Profit
2,955
7,722
2,439
2,506
5,491
5,368
11,430
12,438
4,258
6,646
13,939
29,606
21,038
Admin Expenses
-154
8,917
882
1,075
1,196
13,156
20,483
13,775
5,524
32,264
12,800
-16,525
5,996
Operating Profit
3,109
-1,195
1,557
1,431
4,295
-7,788
-9,053
-1,337
-1,266
-25,618
1,139
46,131
15,042
Interest Payable
Interest Receivable
43
98
172
258
Pre-Tax Profit
2,527
-1,107
1,265
1,163
3,491
-7,758
-9,021
-1,294
-1,168
-25,446
1,397
35,205
11,167
Tax
-321
Profit After Tax
2,527
-1,107
1,265
1,163
3,491
-7,758
-9,021
-1,294
-1,168
-25,446
1,076
35,205
11,167
Dividends Paid
Retained Profit
2,527
-1,107
1,265
1,163
3,491
-7,758
-9,021
-1,294
-1,168
-25,446
1,076
35,205
11,167
Employee Costs
26,160
24,576
23,924
23,730
23,004
5,046
22,493
23,884
24,314
24,718
8,050
941
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
2
1
EBITDA*
3,109
-1,195
1,557
1,431
4,295
-7,788
-9,053
-1,337
-1,266
-25,618
1,139
46,131
15,042
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,166
406
431
291
Total Fixed Assets
1,166
406
431
291
Stock & work in progress
Trade Debtors
564
Group Debtors
24
650
552
522
Misc Debtors
Cash
5,987
3,937
3,847
5,946
3,468
510
7,553
17,943
16,530
22,651
46,182
57,039
19,334
misc current assets
507
total current assets
5,987
3,937
3,847
5,970
4,118
1,062
8,075
17,943
16,530
23,215
46,182
57,039
19,841
total assets
5,987
3,937
3,847
5,970
4,118
1,062
8,075
19,109
16,936
23,215
46,613
57,330
19,841
Bank overdraft
Bank loan
Trade Creditors
800
400
1,248
671
1,151
576
5,061
1,594
4,657
8,674
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,379
1,056
259
2,799
2,687
2,642
2,472
total current liabilities
1,379
1,856
659
4,047
3,358
3,793
3,048
5,061
1,594
4,657
8,674
loans
hp & lease commitments
Accruals and Deferred Income
6,450
other liabilities
6,705
provisions
total long term liabilities
6,705
6,450
total liabilities
1,379
1,856
659
4,047
3,358
3,793
3,048
5,061
1,594
6,705
4,657
6,450
8,674
net assets
4,608
2,081
3,188
1,923
760
-2,731
5,027
14,048
15,342
16,510
41,956
50,880
11,167
total shareholders funds
4,608
2,081
3,188
1,923
760
-2,731
5,027
14,048
15,342
16,510
41,956
50,880
11,167
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
3,109
-1,195
1,557
1,431
4,295
-7,788
-9,053
-1,337
-1,266
-25,618
1,139
46,131
15,042
Depreciation
Amortisation
Tax
-321
Stock
Debtors
-24
-626
98
30
-644
760
-158
133
140
291
Creditors
-800
400
-848
577
-480
575
-4,485
3,467
1,594
-4,657
4,657
-8,674
8,674
Accruals and Deferred Income
323
797
-2,540
112
45
170
2,472
-6,450
6,450
Deferred Taxes & Provisions
Cash flow from operations
2,632
2
-1,807
2,746
3,762
-7,073
-10,422
1,370
486
-30,408
-1,115
43,616
23,716
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,705
6,705
share issue
-10,000
4,508
interest
43
98
172
258
cash flow from financing
43
-6,607
6,877
-9,742
4,508
cash and cash equivalents
cash
2,050
90
-2,099
2,478
2,958
-7,043
-10,390
1,413
-6,121
-23,531
-10,857
37,705
19,334
overdraft
change in cash
2,050
90
-2,099
2,478
2,958
-7,043
-10,390
1,413
-6,121
-23,531
-10,857
37,705
19,334
eden network north east Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eden network north east. Get real-time insights into eden network north east's credit score, group structure and payment trends.
Perform a competitor analysis for eden network north east by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M22 area or any other competitors across 12 key performance metrics.
eden network north east Ownership
EDEN NETWORK NORTH EAST group structure
Eden Network North East has no subsidiary companies.
Ultimate parent company
EDEN NETWORK NORTH EAST
07369842
EDEN NETWORK NORTH EAST Shareholders
The sole shareholder of Eden Network North East is -.
-
-
eden network north east directors
Eden Network North East currently has 2 directors.
The longest serving directors include
Mr Samuel Ward (Sep 2013) and
Mr Ian Rowbottom (Sep 2019).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
lancaster house harper road, sharston industrial area, manchester, M22 4RG
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
eden network north east 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 network north east.
eden network north east 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 EDEN NETWORK NORTH EAST. This can take several minutes, an email will notify you when this has completed.
eden network north eastCompanies House Filings - See Documents
