edenbeck ltd Company Information
Company Number
07828528
Next Accounts
Sep 2025
Shareholders
christopher andrew mayall
stuart michael mayall
Group Structure
View All
Industry
Removal services
+3Registered Address
unit 7 alma road, industrial estate, chesham, HP5 3HB
Website
www.edenbeck.co.ukedenbeck ltd Estimated Valuation
Pomanda estimates the enterprise value of EDENBECK LTD at £1.6m based on a Turnover of £3.1m and 0.51x industry multiple (adjusted for size and gross margin).
edenbeck ltd Estimated Valuation
Pomanda estimates the enterprise value of EDENBECK LTD at £29.7k based on an EBITDA of £8.9k and a 3.35x industry multiple (adjusted for size and gross margin).
edenbeck ltd Estimated Valuation
Pomanda estimates the enterprise value of EDENBECK LTD at £1.2m based on Net Assets of £465.4k and 2.5x industry multiple (adjusted for liquidity).
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Edenbeck Ltd Overview
Edenbeck Ltd is a live company located in chesham, HP5 3HB with a Companies House number of 07828528. It operates in the treatment and disposal of hazardous waste sector, SIC Code 38220. Founded in October 2011, it's largest shareholder is christopher andrew mayall with a 50% stake. Edenbeck Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.
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Edenbeck Ltd Health Check
Pomanda's financial health check has awarded Edenbeck Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£7m)
- Edenbeck Ltd
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.9%)
- Edenbeck Ltd
8.9% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (31.8%)
- Edenbeck Ltd
31.8% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (5.8%)
- Edenbeck Ltd
5.8% - Industry AVG
Employees
with 15 employees, this is below the industry average (37)
15 - Edenbeck Ltd
37 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Edenbeck Ltd
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £206.6k, this is more efficient (£132.7k)
- Edenbeck Ltd
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (39 days)
- Edenbeck Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (31 days)
- Edenbeck Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is more than average (8 days)
- Edenbeck Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (32 weeks)
20 weeks - Edenbeck Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a higher level of debt than the average (58.5%)
69.7% - Edenbeck Ltd
58.5% - Industry AVG
EDENBECK LTD financials
Edenbeck Ltd's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of £465.4 thousand. According to their latest financial statements, Edenbeck Ltd has 15 employees and maintains cash reserves of £363.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,580,105 | 3,485,420 | 510,518 | |||||||||
Other Income Or Grants | 0 | 0 | ||||||||||
Cost Of Sales | 2,803,572 | 2,731,725 | ||||||||||
Gross Profit | 776,533 | 753,695 | ||||||||||
Admin Expenses | 421,017 | 430,537 | ||||||||||
Operating Profit | 355,516 | 323,158 | ||||||||||
Interest Payable | 16,623 | 12,400 | ||||||||||
Interest Receivable | 0 | 0 | ||||||||||
Pre-Tax Profit | 338,893 | 310,758 | ||||||||||
Tax | -45,975 | -30,316 | ||||||||||
Profit After Tax | 292,918 | 280,442 | ||||||||||
Dividends Paid | 57,000 | 57,000 | ||||||||||
Retained Profit | 235,918 | 223,442 | ||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 15 | 15 | 15 | 15 | 13 | 12 | 15 | 15 | ||||
EBITDA* | 498,320 | 425,636 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 318,346 | 317,480 | 456,865 | 354,186 | 343,980 | 243,584 | 74,845 | 48,487 | 8,082 |
Intangible Assets | 180,705 | 243,166 | 236,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,858 |
Total Fixed Assets | 180,705 | 243,166 | 236,154 | 318,346 | 317,480 | 456,865 | 359,186 | 343,980 | 243,584 | 74,845 | 48,487 | 248,940 |
Stock & work in progress | 411,901 | 369,603 | 226,508 | 157,584 | 461,143 | 180,180 | 9,200 | 7,200 | 6,036 | 4,744 | 5,800 | 12,317 |
Trade Debtors | 577,748 | 560,901 | 521,502 | 323,506 | 261,596 | 238,905 | 749,825 | 903,074 | 823,159 | 402,967 | 333,765 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,370 | 59,657 | 0 | 0 |
Cash | 363,921 | 440,008 | 440,471 | 432,294 | 312,990 | 324,908 | 654,245 | 589,694 | 342,253 | 173,643 | 111,981 | 63,291 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,353,570 | 1,370,512 | 1,188,481 | 913,384 | 1,040,729 | 748,993 | 1,413,270 | 1,499,968 | 1,305,818 | 641,011 | 451,546 | 75,608 |
total assets | 1,534,275 | 1,613,678 | 1,424,635 | 1,231,730 | 1,358,209 | 1,205,858 | 1,772,456 | 1,843,948 | 1,549,402 | 715,856 | 500,033 | 324,548 |
Bank overdraft | 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 |
Trade Creditors | 906,237 | 818,323 | 726,888 | 797,460 | 816,907 | 418,662 | 973,536 | 1,200,608 | 308,799 | 93,819 | 74,586 | 144,225 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,120 | 87,000 | 52,500 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 833,181 | 313,937 | 205,920 | 0 |
total current liabilities | 906,237 | 818,323 | 726,888 | 797,460 | 816,907 | 418,662 | 973,536 | 1,200,608 | 1,141,980 | 531,876 | 367,506 | 196,725 |
loans | 162,652 | 210,152 | 237,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 | 64,314 |
other liabilities | 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 |
total long term liabilities | 162,652 | 210,152 | 237,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,314 |
total liabilities | 1,068,889 | 1,028,475 | 964,388 | 797,460 | 816,907 | 418,662 | 973,536 | 1,200,608 | 1,141,980 | 531,876 | 367,506 | 261,039 |
net assets | 465,386 | 585,203 | 460,247 | 434,270 | 541,302 | 787,196 | 798,920 | 643,340 | 407,422 | 183,980 | 132,527 | 63,509 |
total shareholders funds | 465,386 | 585,203 | 460,247 | 434,270 | 541,302 | 787,196 | 798,920 | 643,340 | 407,422 | 183,980 | 132,527 | 63,509 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 355,516 | 323,158 | ||||||||||
Depreciation | 0 | 0 | 0 | 190,562 | 196,079 | 178,811 | 151,251 | 142,804 | 102,478 | 24,255 | 17,060 | 2,694 |
Amortisation | 128,819 | 134,958 | 180,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -45,975 | -30,316 | ||||||||||
Stock | 42,298 | 143,095 | 68,924 | -303,559 | 280,963 | 170,980 | 2,000 | 1,164 | 1,292 | -1,056 | -6,517 | 12,317 |
Debtors | 16,847 | 39,399 | 197,996 | 61,910 | 22,691 | -510,920 | -153,249 | -54,455 | 494,905 | 128,859 | 92,907 | 240,858 |
Creditors | 87,914 | 91,435 | -70,572 | -19,447 | 398,245 | -554,874 | -227,072 | 891,809 | 214,980 | 19,233 | -69,639 | 144,225 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -833,181 | 519,244 | 108,017 | 141,606 | 64,314 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 564,264 | 633,347 | ||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124,120 | 37,120 | 34,500 | 52,500 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -47,500 | -27,348 | 237,500 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | -16,623 | -12,400 | ||||||||||
cash flow from financing | -16,623 | -136,520 | ||||||||||
cash and cash equivalents | ||||||||||||
cash | -76,087 | -463 | 8,177 | 119,304 | -11,918 | -329,337 | 64,551 | 247,441 | 168,610 | 61,662 | 48,690 | 63,291 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -76,087 | -463 | 8,177 | 119,304 | -11,918 | -329,337 | 64,551 | 247,441 | 168,610 | 61,662 | 48,690 | 63,291 |
edenbeck ltd Credit Report and Business Information
Edenbeck Ltd Competitor Analysis
Perform a competitor analysis for edenbeck ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in HP5 area or any other competitors across 12 key performance metrics.
edenbeck ltd Ownership
EDENBECK LTD group structure
Edenbeck Ltd has no subsidiary companies.
Ultimate parent company
EDENBECK LTD
07828528
edenbeck ltd directors
Edenbeck Ltd currently has 2 directors. The longest serving directors include Mr Christopher Mayall (Oct 2011) and Mr Stuart Mayall (Oct 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Mayall | England | 43 years | Oct 2011 | - | Director |
Mr Stuart Mayall | United Kingdom | 74 years | Oct 2011 | - | Director |
P&L
December 2023turnover
3.1m
+13%
operating profit
-119.9k
0%
gross margin
22.3%
+14.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
465.4k
-0.2%
total assets
1.5m
-0.05%
cash
363.9k
-0.17%
net assets
Total assets minus all liabilities
edenbeck ltd company details
company number
07828528
Type
Private limited with Share Capital
industry
49420 - Removal services
38220 - Treatment and disposal of hazardous waste
39000 - Remediation activities and other waste management services.
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 7 alma road, industrial estate, chesham, HP5 3HB
Bank
-
Legal Advisor
-
edenbeck 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 edenbeck ltd.
edenbeck ltd Capital Raised & Share Issues BETA
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edenbeck ltd Companies House Filings - See Documents
date | description | view/download |
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