edenbeck ltd

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edenbeck ltd Company Information

Share EDENBECK LTD

Company Number

07828528

Shareholders

christopher andrew mayall

stuart michael mayall

Group Structure

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Industry

Removal services

 +3

Registered Address

unit 7 alma road, industrial estate, chesham, HP5 3HB

edenbeck ltd Estimated Valuation

£1.6m

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

£29.7k

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

£1.2m

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £3.1m, make it smaller than the average company (£7m)

£3.1m - Edenbeck Ltd

£7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.9%)

16% - Edenbeck Ltd

8.9% - Industry AVG

production

Production

with a gross margin of 22.2%, this company has a higher cost of product (31.8%)

22.2% - Edenbeck Ltd

31.8% - Industry AVG

profitability

Profitability

an operating margin of -3.9% make it less profitable than the average company (5.8%)

-3.9% - Edenbeck Ltd

5.8% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (37)

15 - Edenbeck Ltd

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)

£40.5k - Edenbeck Ltd

£40.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £206.6k, this is more efficient (£132.7k)

£206.6k - Edenbeck Ltd

£132.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (39 days)

68 days - Edenbeck Ltd

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 137 days, this is slower than average (31 days)

137 days - Edenbeck Ltd

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 62 days, this is more than average (8 days)

62 days - Edenbeck Ltd

8 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover3,099,0392,737,3932,383,1611,997,4212,153,2521,416,9423,608,1373,580,1053,485,4201,331,8141,068,464510,518
Other Income Or Grants000000000000
Cost Of Sales2,410,0792,203,8991,941,4701,617,1111,727,9161,141,9022,881,7292,803,5722,731,7251,096,943880,760409,796
Gross Profit688,961533,493441,692380,309425,336275,040726,408776,533753,695234,872187,704100,722
Admin Expenses808,911373,371403,291487,714673,622290,436537,444421,017430,537170,45698,50856,789
Operating Profit-119,950160,12238,401-107,405-248,286-15,396188,964355,516323,15864,41689,19643,933
Interest Payable20,97021,2637,422000016,62312,400000
Interest Receivable21,10315,4081,0913732,3923,6723,11000714438158
Pre-Tax Profit-119,817154,26732,070-107,032-245,894-11,724192,074338,893310,75865,13089,63444,091
Tax0-29,311-6,093000-36,494-45,975-30,316-13,677-20,616-10,582
Profit After Tax-119,817124,95625,977-107,032-245,894-11,724155,580292,918280,44251,45369,01833,509
Dividends Paid000000057,00057,000000
Retained Profit-119,817124,95625,977-107,032-245,894-11,724155,580235,918223,44251,45369,01833,509
Employee Costs607,047569,766540,317517,070454,272423,569835,433489,185477,859324,202254,319123,009
Number Of Employees1515151513122415151084
EBITDA*8,869295,080219,31683,157-52,207163,415340,215498,320425,63688,671106,25646,627

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets000318,346317,480456,865354,186343,980243,58474,84548,4878,082
Intangible Assets180,705243,166236,154000000000
Investments & Other0000005,00000000
Debtors (Due After 1 year)00000000000240,858
Total Fixed Assets180,705243,166236,154318,346317,480456,865359,186343,980243,58474,84548,487248,940
Stock & work in progress411,901369,603226,508157,584461,143180,1809,2007,2006,0364,7445,80012,317
Trade Debtors577,748560,901521,502323,506261,596238,905749,825903,074823,159402,967333,7650
Group Debtors000000000000
Misc Debtors00000000134,37059,65700
Cash363,921440,008440,471432,294312,990324,908654,245589,694342,253173,643111,98163,291
misc current assets000005,000000000
total current assets1,353,5701,370,5121,188,481913,3841,040,729748,9931,413,2701,499,9681,305,818641,011451,54675,608
total assets1,534,2751,613,6781,424,6351,231,7301,358,2091,205,8581,772,4561,843,9481,549,402715,856500,033324,548
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 906,237818,323726,888797,460816,907418,662973,5361,200,608308,79993,81974,586144,225
Group/Directors Accounts000000000124,12087,00052,500
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities00000000833,181313,937205,9200
total current liabilities906,237818,323726,888797,460816,907418,662973,5361,200,6081,141,980531,876367,506196,725
loans162,652210,152237,500000000000
hp & lease commitments000000000000
Accruals and Deferred Income0000000000064,314
other liabilities000000000000
provisions000000000000
total long term liabilities162,652210,152237,5000000000064,314
total liabilities1,068,8891,028,475964,388797,460816,907418,662973,5361,200,6081,141,980531,876367,506261,039
net assets465,386585,203460,247434,270541,302787,196798,920643,340407,422183,980132,52763,509
total shareholders funds465,386585,203460,247434,270541,302787,196798,920643,340407,422183,980132,52763,509
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-119,950160,12238,401-107,405-248,286-15,396188,964355,516323,15864,41689,19643,933
Depreciation000190,562196,079178,811151,251142,804102,47824,25517,0602,694
Amortisation128,819134,958180,915000000000
Tax0-29,311-6,093000-36,494-45,975-30,316-13,677-20,616-10,582
Stock42,298143,09568,924-303,559280,963170,9802,0001,1641,292-1,056-6,51712,317
Debtors16,84739,399197,99661,91022,691-510,920-153,249-54,455494,905128,85992,907240,858
Creditors87,91491,435-70,572-19,447398,245-554,874-227,072891,809214,98019,233-69,639144,225
Accruals and Deferred Income0000000-833,181519,244108,017141,60664,314
Deferred Taxes & Provisions000000000000
Cash flow from operations37,638174,710-124,269305,35942,384-51,519227,898564,264633,34774,44171,217-8,591
Investing Activities
capital expenditure-66,358-141,970-98,723-191,428-56,694-281,490-161,457-243,200-271,217-50,613-57,465-10,776
Change in Investments00000-5,0005,00000000
cash flow from investments-66,358-141,970-98,723-191,428-56,694-276,490-166,457-243,200-271,217-50,613-57,465-10,776
Financing Activities
Bank loans000000000000
Group/Directors Accounts00000000-124,12037,12034,50052,500
Other Short Term Loans 000000000000
Long term loans-47,500-27,348237,500000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000000000030,000
interest133-5,855-6,3313732,3923,6723,110-16,623-12,400714438158
cash flow from financing-47,367-33,203231,1693732,3923,6723,110-16,623-136,52037,83434,93882,658
cash and cash equivalents
cash-76,087-4638,177119,304-11,918-329,33764,551247,441168,61061,66248,69063,291
overdraft000000000000
change in cash-76,087-4638,177119,304-11,918-329,33764,551247,441168,61061,66248,69063,291

edenbeck ltd 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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Edenbeck Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

christopher andrew mayall 50%
stuart michael mayall 50%

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).

officercountryagestartendrole
Mr Christopher MayallEngland43 years Oct 2011- Director
Mr Stuart MayallUnited Kingdom74 years Oct 2011- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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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edenbeck ltd Companies House Filings - See Documents

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