eden theatre ltd
eden theatre ltd Company Information
Company Number
07649984
Website
www.eden-co.demon.co.ukRegistered Address
10 gunton road, london, E5 9JS
Industry
Sound recording and music publishing activities
Telephone
02076298177
Next Accounts Due
December 2025
Group Structure
View All
Directors
Eden Phillips13 Years
Shareholders
eden phillips 100%
eden theatre ltd Estimated Valuation
Pomanda estimates the enterprise value of EDEN THEATRE LTD at £67.3k based on a Turnover of £142.9k and 0.47x industry multiple (adjusted for size and gross margin).
eden theatre ltd Estimated Valuation
Pomanda estimates the enterprise value of EDEN THEATRE LTD at £0 based on an EBITDA of £-993 and a 2.48x industry multiple (adjusted for size and gross margin).
eden theatre ltd Estimated Valuation
Pomanda estimates the enterprise value of EDEN THEATRE LTD at £0 based on Net Assets of £-208.8k and 1.19x industry multiple (adjusted for liquidity).
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Eden Theatre Ltd Overview
Eden Theatre Ltd is a live company located in london, E5 9JS with a Companies House number of 07649984. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in May 2011, it's largest shareholder is eden phillips with a 100% stake. Eden Theatre Ltd is a established, micro sized company, Pomanda has estimated its turnover at £142.9k with high growth in recent years.
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Eden Theatre Ltd Health Check
Pomanda's financial health check has awarded Eden Theatre Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £142.9k, make it smaller than the average company (£483.5k)
- Eden Theatre Ltd
£483.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (12.7%)
- Eden Theatre Ltd
12.7% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (45.6%)
- Eden Theatre Ltd
45.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.8%)
- Eden Theatre Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Eden Theatre Ltd
3 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Eden Theatre Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £142.9k, this is equally as efficient (£142.8k)
- Eden Theatre Ltd
£142.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (35 days)
- Eden Theatre Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 707 days, this is slower than average (20 days)
- Eden Theatre Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eden Theatre Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eden Theatre Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8635.2%, this is a higher level of debt than the average (72%)
8635.2% - Eden Theatre Ltd
72% - Industry AVG
EDEN THEATRE LTD financials
Eden Theatre Ltd's latest turnover from March 2024 is estimated at £142.9 thousand and the company has net assets of -£208.8 thousand. According to their latest financial statements, Eden Theatre Ltd has 1 employee 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,446 | 3,756 | 424 | 1,124 | 990 | 4,495 | 1,745 | 856 | 0 | 0 | 0 | 907 | 907 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 715 | 4,393 | 820 | 18,811 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,446 | 3,756 | 424 | 1,124 | 990 | 4,495 | 1,745 | 856 | 484 | 715 | 4,393 | 1,727 | 19,718 |
| total assets | 2,446 | 3,756 | 424 | 1,124 | 990 | 4,495 | 1,745 | 856 | 484 | 715 | 4,393 | 1,727 | 19,718 |
| 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 | 210,616 | 210,933 | 206,613 | 206,492 | 205,972 | 205,822 | 198,352 | 189,882 | 172,721 | 167,160 | 164,621 | 153,075 | 147,427 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 210,616 | 210,933 | 206,613 | 206,492 | 205,972 | 205,822 | 198,352 | 189,882 | 172,721 | 167,160 | 164,621 | 153,075 | 147,427 |
| 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 | 600 | 600 | 600 | 600 | 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 | 600 | 600 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 211,216 | 211,533 | 207,213 | 207,092 | 205,972 | 205,822 | 198,352 | 189,882 | 172,721 | 167,160 | 164,621 | 153,075 | 147,427 |
| net assets | -208,770 | -207,777 | -206,789 | -205,968 | -204,982 | -201,327 | -196,607 | -189,026 | -172,237 | -166,445 | -160,228 | -151,348 | -127,709 |
| total shareholders funds | -208,770 | -207,777 | -206,789 | -205,968 | -204,982 | -201,327 | -196,607 | -189,026 | -172,237 | -166,445 | -160,228 | -151,348 | -127,709 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,310 | 3,332 | -700 | 134 | -3,505 | 2,750 | 889 | 856 | 0 | 0 | -907 | 0 | 907 |
| Creditors | -317 | 4,320 | 121 | 520 | 150 | 7,470 | 8,470 | 17,161 | 5,561 | 2,539 | 11,546 | 5,648 | 147,427 |
| Accruals and Deferred Income | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -484 | -231 | -3,678 | 3,573 | -17,991 | 18,811 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -484 | -231 | -3,678 | 3,573 | -17,991 | 18,811 |
eden theatre ltd Credit Report and Business Information
Eden Theatre Ltd Competitor Analysis
Perform a competitor analysis for eden theatre ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.
eden theatre ltd Ownership
EDEN THEATRE LTD group structure
Eden Theatre Ltd has no subsidiary companies.
Ultimate parent company
EDEN THEATRE LTD
07649984
eden theatre ltd directors
Eden Theatre Ltd currently has 1 director, Mr Eden Phillips serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eden Phillips | 75 years | May 2011 | - | Director |
P&L
March 2024turnover
142.9k
-15%
operating profit
-993
0%
gross margin
24%
+8.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-208.8k
0%
total assets
2.4k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
eden theatre ltd company details
company number
07649984
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
BENCHMARK ACCOUNTANTS LIMITED
auditor
-
address
10 gunton road, london, E5 9JS
Bank
-
Legal Advisor
-
eden theatre ltd 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 theatre ltd.
eden theatre ltd Companies House Filings - See Documents
| date | description | view/download |
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