edenfells limited
edenfells limited Company Information
Company Number
07420740
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
elizabeth anne mitford ferguson
peter robin whatmore
Group Structure
View All
Contact
Registered Address
128 city road, london, EC1V 2NX
Website
www.edenfells.comedenfells limited Estimated Valuation
Pomanda estimates the enterprise value of EDENFELLS LIMITED at £37.6k based on a Turnover of £96.7k and 0.39x industry multiple (adjusted for size and gross margin).
edenfells limited Estimated Valuation
Pomanda estimates the enterprise value of EDENFELLS LIMITED at £0 based on an EBITDA of £-1.3k and a 2.76x industry multiple (adjusted for size and gross margin).
edenfells limited Estimated Valuation
Pomanda estimates the enterprise value of EDENFELLS LIMITED at £0 based on Net Assets of £-50.9k and 2.37x industry multiple (adjusted for liquidity).
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Edenfells Limited Overview
Edenfells Limited is a live company located in london, EC1V 2NX with a Companies House number of 07420740. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2010, it's largest shareholder is elizabeth anne mitford ferguson with a 50% stake. Edenfells Limited is a established, micro sized company, Pomanda has estimated its turnover at £96.7k with low growth in recent years.
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Edenfells Limited Health Check
Pomanda's financial health check has awarded Edenfells Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £96.7k, make it smaller than the average company (£3.7m)
- Edenfells Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.2%)
- Edenfells Limited
8.2% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.6%)
- Edenfells Limited
37.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.7%)
- Edenfells Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Edenfells Limited
22 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Edenfells Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£147.7k)
- Edenfells Limited
£147.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (37 days)
- Edenfells Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 241 days, this is slower than average (32 days)
- Edenfells Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edenfells Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edenfells Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2237.2%, this is a higher level of debt than the average (58.8%)
2237.2% - Edenfells Limited
58.8% - Industry AVG
EDENFELLS LIMITED financials
Edenfells Limited's latest turnover from March 2024 is estimated at £96.7 thousand and the company has net assets of -£50.9 thousand. According to their latest financial statements, Edenfells Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 254 | 831 | 1,408 | 0 | 0 | 0 | 326 | 884 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 254 | 831 | 1,408 | 0 | 0 | 0 | 326 | 884 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,383 | 306 | 1,160 | 4,661 | 1,222 | 0 | 0 | 0 | 1,249,500 | 16,125 | 145,108 | 55,000 | 120,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 8,550 | 9,357 | 66,211 | 245 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 20,875 | 107,006 | 74,354 | 397,886 | 6,940 | 0 | 33,235 | 3,821 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,383 | 306 | 1,160 | 4,661 | 1,222 | 29,425 | 116,363 | 140,565 | 1,647,631 | 23,065 | 145,108 | 88,235 | 123,821 |
| total assets | 2,383 | 306 | 1,160 | 4,661 | 1,222 | 29,679 | 117,194 | 141,973 | 1,647,631 | 23,065 | 145,108 | 88,561 | 124,705 |
| Bank overdraft | 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 |
| Trade Creditors | 53,312 | 49,949 | 53,346 | 50,075 | 43,278 | 0 | 5,370 | 0 | 0 | 4,377 | 29,186 | 16,149 | 46,206 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 43,361 | 94,423 | 62,027 | 128,454 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 5,306 | 2,281 | 34,222 | 1,464,262 | 0 | 0 | 0 | 0 |
| total current liabilities | 53,312 | 49,949 | 53,346 | 50,075 | 43,278 | 48,667 | 102,074 | 96,249 | 1,592,716 | 4,377 | 29,186 | 16,149 | 46,206 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 53,312 | 49,949 | 53,346 | 50,075 | 43,278 | 48,667 | 102,074 | 96,249 | 1,592,716 | 4,377 | 29,186 | 16,149 | 46,206 |
| net assets | -50,929 | -49,643 | -52,186 | -45,414 | -42,056 | -18,988 | 15,120 | 45,724 | 54,915 | 18,688 | 115,922 | 72,412 | 78,499 |
| total shareholders funds | -50,929 | -49,643 | -52,186 | -45,414 | -42,056 | -18,988 | 15,120 | 45,724 | 54,915 | 18,688 | 115,922 | 72,412 | 78,499 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 577 | 577 | 340 | 0 | 0 | 326 | 558 | 791 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,077 | -854 | -3,501 | 3,439 | -7,328 | -807 | -56,854 | -1,183,534 | 1,233,620 | -128,983 | 90,108 | -65,000 | 120,000 |
| Creditors | 3,363 | -3,397 | 3,271 | 6,797 | 43,278 | -5,370 | 5,370 | 0 | -4,377 | -24,809 | 13,037 | -30,057 | 46,206 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -5,306 | 3,025 | -31,941 | -1,430,040 | 1,464,262 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -43,361 | -51,062 | 32,396 | -66,427 | 128,454 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -20,875 | -86,131 | 32,652 | -323,532 | 390,946 | 6,940 | -33,235 | 29,414 | 3,821 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -20,875 | -86,131 | 32,652 | -323,532 | 390,946 | 6,940 | -33,235 | 29,414 | 3,821 |
edenfells limited Credit Report and Business Information
Edenfells Limited Competitor Analysis
Perform a competitor analysis for edenfells limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
edenfells limited Ownership
EDENFELLS LIMITED group structure
Edenfells Limited has no subsidiary companies.
Ultimate parent company
EDENFELLS LIMITED
07420740
edenfells limited directors
Edenfells Limited currently has 2 directors. The longest serving directors include Mr Peter Whatmore (Oct 2010) and Mrs Elizabeth Ferguson (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Whatmore | United Kingdom | 51 years | Oct 2010 | - | Director |
| Mrs Elizabeth Ferguson | England | 57 years | Oct 2010 | - | Director |
P&L
March 2024turnover
96.7k
+18%
operating profit
-1.3k
0%
gross margin
16.8%
-3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-50.9k
+0.03%
total assets
2.4k
+6.79%
cash
0
0%
net assets
Total assets minus all liabilities
edenfells limited company details
company number
07420740
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
SMART ACCOUNTING & FINANCE SERVICES LLP
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
edenfells 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 edenfells limited.
edenfells 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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edenfells limited Companies House Filings - See Documents
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