eden network yorkshire

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eden network yorkshire Company Information

Share EDEN NETWORK YORKSHIRE

Company Number

07824316

Shareholders

-

Group Structure

View All

Industry

Activities of religious organisations

 

Registered Address

the message trust, lancaster house, manchester, M22 4RG

eden network yorkshire Estimated Valuation

£3.9k

Pomanda estimates the enterprise value of EDEN NETWORK YORKSHIRE at £3.9k based on a Turnover of £6.2k and 0.62x industry multiple (adjusted for size and gross margin).

eden network yorkshire Estimated Valuation

£18.4k

Pomanda estimates the enterprise value of EDEN NETWORK YORKSHIRE at £18.4k based on an EBITDA of £6k and a 3.05x industry multiple (adjusted for size and gross margin).

eden network yorkshire Estimated Valuation

£43.6k

Pomanda estimates the enterprise value of EDEN NETWORK YORKSHIRE at £43.6k based on Net Assets of £17.8k and 2.45x industry multiple (adjusted for liquidity).

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Eden Network Yorkshire Overview

Eden Network Yorkshire is a live company located in manchester, M22 4RG with a Companies House number of 07824316. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in October 2011, it's largest shareholder is unknown. Eden Network Yorkshire is a established, micro sized company, Pomanda has estimated its turnover at £6.2k with declining growth in recent years.

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Eden Network Yorkshire Health Check

Pomanda's financial health check has awarded Eden Network Yorkshire a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £6.2k, make it smaller than the average company (£287.9k)

£6.2k - Eden Network Yorkshire

£287.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.1%)

-16% - Eden Network Yorkshire

2.1% - Industry AVG

production

Production

with a gross margin of 83.7%, this company has a comparable cost of product (83.7%)

83.7% - Eden Network Yorkshire

83.7% - Industry AVG

profitability

Profitability

an operating margin of 96.6% make it more profitable than the average company (2.6%)

96.6% - Eden Network Yorkshire

2.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Eden Network Yorkshire

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)

£22.6k - Eden Network Yorkshire

£22.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.2k, this is less efficient (£60.3k)

£6.2k - Eden Network Yorkshire

£60.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Eden Network Yorkshire

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Eden Network Yorkshire

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eden Network Yorkshire

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 154 weeks, this is less cash available to meet short term requirements (380 weeks)

154 weeks - Eden Network Yorkshire

380 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.7%, this is a higher level of debt than the average (5.5%)

31.7% - Eden Network Yorkshire

5.5% - Industry AVG

EDEN NETWORK YORKSHIRE financials

EXPORTms excel logo

Eden Network Yorkshire's latest turnover from October 2023 is £6.2 thousand and the company has net assets of £17.8 thousand. According to their latest financial statements, we estimate that Eden Network Yorkshire has 1 employee and maintains cash reserves of £24.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Turnover6,2406,2956,59510,44314,88719,44347,54654,653199,37311,1472,1906,417
Other Income Or Grants
Cost Of Sales1,0153784603,0384,8385,47812,09621,329135,3457,2951,9384,224
Gross Profit5,2255,9176,1357,40510,05013,96535,45033,32464,0283,8522522,193
Admin Expenses-80518-1923,51114,38121,484103,29018,17148,3112,047-58,501-6,215
Operating Profit6,0305,8996,3273,894-4,331-7,519-67,84015,15315,7171,80558,7538,408
Interest Payable
Interest Receivable12307275146
Pre-Tax Profit5,4535,1535,1343,158-4,312-7,507-67,73912,26516,0242,08058,8996,402
Tax-3,205-437-13,547
Profit After Tax5,4535,1535,1343,158-4,312-7,507-67,73912,26512,8191,64345,3526,402
Dividends Paid
Retained Profit5,4535,1535,1343,158-4,312-7,507-67,73912,26512,8191,64345,3526,402
Employee Costs22,57621,69921,05720,96521,00820,86580,68321,06321,119
Number Of Employees111111114111
EBITDA*6,0305,8996,3273,894-4,331-7,519-67,84015,15315,7171,80558,7538,408

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors17,3887,7285,50888
Group Debtors1,6132,0101408,6313,470
Misc Debtors
Cash24,46922,78218,3574,9034,7033402,92377,76464,87057,97851,9516,417
misc current assets
total current assets26,08224,79218,49713,5348,17311,55620,31185,49270,37857,98651,9596,417
total assets26,08224,79218,49713,5348,17311,55620,31185,49270,37857,98651,9596,417
Bank overdraft
Bank loan
Trade Creditors 1,0005001,3442056451924,1624,58920515
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities8,26211,42510,78310,1109,0469,3787,011
total current liabilities8,26212,42511,28311,4549,2518,3229,5707,0114,1624,58920515
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,26212,42511,28311,4549,2518,3229,5707,0114,1624,58920515
net assets17,82012,3677,2142,080-1,0783,23410,74178,48166,21653,39751,7546,402
total shareholders funds17,82012,3677,2142,080-1,0783,23410,74178,48166,21653,39751,7546,402
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Operating Activities
Operating Profit6,0305,8996,3273,894-4,331-7,519-67,84015,15315,7171,80558,7538,408
Depreciation
Amortisation
Tax-3,205-437-13,547
Stock
Debtors-3971,870-8,4915,1613,470-17,3889,6602,2205,5008
Creditors-1,000500-8441,139-440453192-4,162-4274,38419015
Accruals and Deferred Income-3,1636426731,0649,046-9,3782,3677,011
Deferred Taxes & Provisions
Cash flow from operations2,2645,17114,647936805944-74,94115,7826,5855,75245,3888,423
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
share issue-1
interest12307275146
cash flow from financing12-1307275146
cash and cash equivalents
cash1,6874,42513,4542004,363-2,583-74,84112,8946,8926,02745,5346,417
overdraft
change in cash1,6874,42513,4542004,363-2,583-74,84112,8946,8926,02745,5346,417

eden network yorkshire Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eden Network Yorkshire Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eden network yorkshire 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 yorkshire Ownership

EDEN NETWORK YORKSHIRE group structure

Eden Network Yorkshire has no subsidiary companies.

Ultimate parent company

EDEN NETWORK YORKSHIRE

07824316

EDEN NETWORK YORKSHIRE Shareholders

--

eden network yorkshire directors

Eden Network Yorkshire currently has 3 directors. The longest serving directors include Mr Andrew Hawthorne (Oct 2011) and Mr Samuel Ward (Oct 2013).

officercountryagestartendrole
Mr Andrew Hawthorne64 years Oct 2011- Director
Mr Samuel WardEngland45 years Oct 2013- Director
Mr Ian Rowbottom45 years May 2022- Director

P&L

October 2023

turnover

6.2k

-1%

operating profit

6k

0%

gross margin

83.8%

-10.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

17.8k

+0.44%

total assets

26.1k

+0.05%

cash

24.5k

+0.07%

net assets

Total assets minus all liabilities

eden network yorkshire company details

company number

07824316

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94910 - Activities of religious organisations

incorporation date

October 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

the message trust, lancaster house, manchester, M22 4RG

Bank

CO-OPERATIVE BANK PLC

Legal Advisor

-

eden network yorkshire 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 yorkshire.

eden network yorkshire 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 network yorkshire Companies House Filings - See Documents

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