edenone solutions limited
edenone solutions limited Company Information
Company Number
08480027
Next Accounts
1183 days late
Shareholders
edenhouse erp holdings ltd
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
c/o quantuma advisory limited, 7, 20 st. andrew street, london, EC4A 3AG
Website
www.edenonesolutions.co.ukedenone solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EDENONE SOLUTIONS LIMITED at £529.4k based on a Turnover of £1m and 0.53x industry multiple (adjusted for size and gross margin).
edenone solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EDENONE SOLUTIONS LIMITED at £957.1k based on an EBITDA of £257.2k and a 3.72x industry multiple (adjusted for size and gross margin).
edenone solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EDENONE SOLUTIONS LIMITED at £2.5m based on Net Assets of £1.1m and 2.29x industry multiple (adjusted for liquidity).
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Edenone Solutions Limited Overview
Edenone Solutions Limited is a live company located in london, EC4A 3AG with a Companies House number of 08480027. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2013, it's largest shareholder is edenhouse erp holdings ltd with a 100% stake. Edenone Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Edenone Solutions Limited Health Check
Pomanda's financial health check has awarded Edenone Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1m, make it larger than the average company (£189.2k)
£1m - Edenone Solutions Limited
£189.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.3%)
-7% - Edenone Solutions Limited
5.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (52.3%)
25.9% - Edenone Solutions Limited
52.3% - Industry AVG
Profitability
an operating margin of 25.6% make it more profitable than the average company (7.3%)
25.6% - Edenone Solutions Limited
7.3% - Industry AVG
Employees
with 9 employees, this is above the industry average (5)
- Edenone Solutions Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Edenone Solutions Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £111.5k, this is equally as efficient (£113.1k)
- Edenone Solutions Limited
£113.1k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (70 days)
107 days - Edenone Solutions Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
3 days - Edenone Solutions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edenone Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 97 weeks, this is more cash available to meet short term requirements (23 weeks)
97 weeks - Edenone Solutions Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.5%, this is a lower level of debt than the average (55.3%)
40.5% - Edenone Solutions Limited
55.3% - Industry AVG
EDENONE SOLUTIONS LIMITED financials
Edenone Solutions Limited's latest turnover from March 2020 is £1 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Edenone Solutions Limited has 9 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,003,098 | 1,333,391 | 1,191,591 | 1,236,212 | 1,381,596 | 629,840 | 228,301 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 743,650 | 816,147 | 955,569 | 1,100,930 | 1,056,162 | 519,097 | 204,627 |
| Gross Profit | 259,448 | 517,244 | 236,022 | 135,282 | 325,434 | 110,743 | 23,674 |
| Admin Expenses | 2,225 | 141,376 | 109,203 | 54,363 | 57,710 | 47,543 | 20,988 |
| Operating Profit | 257,223 | 375,868 | 126,819 | 80,919 | 267,724 | 63,200 | 2,686 |
| Interest Payable | |||||||
| Interest Receivable | 1,202 | 2,077 | 795 | 1,741 | 932 | 548 | 35 |
| Pre-Tax Profit | 258,425 | 377,945 | 127,614 | 82,660 | 268,656 | 63,748 | 2,721 |
| Tax | -12,790 | -53,038 | -12,667 | -626 | |||
| Profit After Tax | 258,425 | 377,945 | 127,614 | 69,870 | 215,618 | 51,081 | 2,095 |
| Dividends Paid | |||||||
| Retained Profit | 258,425 | 377,945 | 127,614 | 69,870 | 215,618 | 51,081 | 2,095 |
| Employee Costs | |||||||
| Number Of Employees | 3 | 3 | 3 | ||||
| EBITDA* | 257,223 | 375,868 | 126,819 | 80,919 | 267,724 | 63,200 | 2,686 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 294,637 | 254,574 | 358,532 | 403,180 | 322,880 | 240,811 | 60,902 |
| Group Debtors | |||||||
| Misc Debtors | 145,693 | 108,788 | 136,624 | 133,886 | 89,705 | 115,474 | 36,020 |
| Cash | 1,413,041 | 1,024,323 | 344,321 | 253,557 | 742,726 | 130,062 | 131,817 |
| misc current assets | |||||||
| total current assets | 1,853,371 | 1,387,685 | 839,477 | 790,623 | 1,155,311 | 486,347 | 228,739 |
| total assets | 1,853,371 | 1,387,685 | 839,477 | 790,623 | 1,155,311 | 486,347 | 228,739 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 6,827 | 69,263 | 94,705 | 71,879 | 304,573 | 56,653 | 57,718 |
| Group/Directors Accounts | 278,801 | 148,884 | 323,619 | 236,480 | 101,384 | ||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 465,094 | 325,314 | 278,493 | 380,079 | 258,324 | 140,037 | 67,541 |
| total current liabilities | 750,722 | 543,461 | 373,198 | 451,958 | 886,516 | 433,170 | 226,643 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 750,722 | 543,461 | 373,198 | 451,958 | 886,516 | 433,170 | 226,643 |
| net assets | 1,102,649 | 844,224 | 466,279 | 338,665 | 268,795 | 53,177 | 2,096 |
| total shareholders funds | 1,102,649 | 844,224 | 466,279 | 338,665 | 268,795 | 53,177 | 2,096 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 257,223 | 375,868 | 126,819 | 80,919 | 267,724 | 63,200 | 2,686 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -12,790 | -53,038 | -12,667 | -626 | |||
| Stock | |||||||
| Debtors | 76,968 | -131,794 | -41,910 | 124,481 | 56,300 | 259,363 | 96,922 |
| Creditors | -62,436 | -25,442 | 22,826 | -232,694 | 247,920 | -1,065 | 57,718 |
| Accruals and Deferred Income | 139,780 | 46,821 | -101,586 | 121,755 | 118,287 | 72,496 | 67,541 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 257,599 | 529,041 | 89,969 | -167,291 | -137,399 | 30,397 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 129,917 | 148,884 | -323,619 | 87,139 | 135,096 | 101,384 | |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 1,202 | 2,077 | 795 | 1,741 | 932 | 548 | 35 |
| cash flow from financing | 131,119 | 150,961 | 795 | -321,878 | 88,071 | 135,644 | 101,420 |
| cash and cash equivalents | |||||||
| cash | 388,718 | 680,002 | 90,764 | -489,169 | 612,664 | -1,755 | 131,817 |
| overdraft | |||||||
| change in cash | 388,718 | 680,002 | 90,764 | -489,169 | 612,664 | -1,755 | 131,817 |
edenone solutions limited Credit Report and Business Information
Edenone Solutions Limited Competitor Analysis
Perform a competitor analysis for edenone solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
edenone solutions limited Ownership
EDENONE SOLUTIONS LIMITED group structure
Edenone Solutions Limited has no subsidiary companies.
Ultimate parent company
ACCENTURE PUBLIC LIMITED COMPANY
IE471706
2 parents
EDENONE SOLUTIONS LIMITED
08480027
edenone solutions limited directors
Edenone Solutions Limited currently has 4 directors. The longest serving directors include Mr Paul McKay (Feb 2020) and Mr Paul McKay (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul McKay | 56 years | Feb 2020 | - | Director | |
| Mr Paul McKay | Scotland | 56 years | Feb 2020 | - | Director |
| Mr Daniel Burton | 51 years | Feb 2021 | - | Director | |
| Mr Derek Simpson | 63 years | Jan 2022 | - | Director |
P&L
March 2020turnover
1m
-25%
operating profit
257.2k
-32%
gross margin
25.9%
-33.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
1.1m
+0.31%
total assets
1.9m
+0.34%
cash
1.4m
+0.38%
net assets
Total assets minus all liabilities
Similar Companies
edenone solutions limited company details
company number
08480027
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2020
previous names
twp (newco) 129 limited (April 2013)
accountant
-
auditor
RSM UK AUDIT LLP
address
c/o quantuma advisory limited, 7, 20 st. andrew street, london, EC4A 3AG
Bank
-
Legal Advisor
-
edenone solutions 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 found 3 charges/mortgages relating to edenone solutions limited. Currently there are 0 open charges and 3 have been satisfied in the past.
edenone solutions 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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edenone solutions limited Companies House Filings - See Documents
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