edonistart ltd

1

edonistart ltd Company Information

Share EDONISTART LTD
Live 
EstablishedMicroDeclining

Company Number

08641374

Website

-

Registered Address

w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

View All

Directors

Edoardo Turelli11 Years

Shareholders

edoardo turelli 100%

edonistart ltd Estimated Valuation

£10.6k

Pomanda estimates the enterprise value of EDONISTART LTD at £10.6k based on a Turnover of £24.7k and 0.43x industry multiple (adjusted for size and gross margin).

edonistart ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EDONISTART LTD at £0 based on an EBITDA of £-27.6k and a 3.21x industry multiple (adjusted for size and gross margin).

edonistart ltd Estimated Valuation

£756

Pomanda estimates the enterprise value of EDONISTART LTD at £756 based on Net Assets of £867 and 0.87x industry multiple (adjusted for liquidity).

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Edonistart Ltd Overview

Edonistart Ltd is a live company located in hove, BN3 7GS with a Companies House number of 08641374. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2013, it's largest shareholder is edoardo turelli with a 100% stake. Edonistart Ltd is a established, micro sized company, Pomanda has estimated its turnover at £24.7k with declining growth in recent years.

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Edonistart Ltd Health Check

Pomanda's financial health check has awarded Edonistart Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £24.7k, make it smaller than the average company (£296.2k)

£24.7k - Edonistart Ltd

£296.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (6.9%)

-38% - Edonistart Ltd

6.9% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (53.9%)

25% - Edonistart Ltd

53.9% - Industry AVG

profitability

Profitability

an operating margin of -111.5% make it less profitable than the average company (8.3%)

-111.5% - Edonistart Ltd

8.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Edonistart Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - Edonistart Ltd

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.7k, this is less efficient (£109.7k)

£24.7k - Edonistart Ltd

£109.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is near the average (69 days)

63 days - Edonistart Ltd

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 88 days, this is slower than average (26 days)

88 days - Edonistart Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Edonistart Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Edonistart Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (55.8%)

83.9% - Edonistart Ltd

55.8% - Industry AVG

EDONISTART LTD financials

EXPORTms excel logo

Edonistart Ltd's latest turnover from September 2023 is estimated at £24.7 thousand and the company has net assets of £867. According to their latest financial statements, Edonistart Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Aug 2014
Turnover24,74454,713102,496104,23379,556112,53857,5102232153,3153,923
Other Income Or Grants00000000000
Cost Of Sales18,56741,22478,64778,44459,68781,59840,2921581552,3162,685
Gross Profit6,17713,48923,84925,78919,86930,94017,21765619981,238
Admin Expenses33,77456,987-5,02526,96019,037-8,485473545221-4,274-4,102
Operating Profit-27,597-43,49828,874-1,17183239,42516,744-480-1605,2725,340
Interest Payable00000000000
Interest Receivable000000510251414
Pre-Tax Profit-27,597-43,49828,874-1,17183239,42516,748-470-1355,2865,354
Tax00-5,4860-158-7,491-3,18200-1,110-1,124
Profit After Tax-27,597-43,49823,388-1,17167431,93413,566-470-1354,1764,230
Dividends Paid00000000000
Retained Profit-27,597-43,49823,388-1,17167431,93413,566-470-1354,1764,230
Employee Costs41,43139,96238,60834,94544,06646,70342,89052,13652,56352,61452,298
Number Of Employees11111111111
EBITDA*-27,597-43,49828,874-1,17183239,42516,744-480-1605,2725,761

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Aug 2014
Tangible Assets1,0671,9172,9291,4792,2512,18600000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,0671,9172,9291,4792,2512,18600000
Stock & work in progress00000000000
Trade Debtors4,30532,48578,00547,09549,22565,48527,676007500
Group Debtors00000000000
Misc Debtors0000000000899
Cash00000003,7124,1825,7355,777
misc current assets00000000000
total current assets4,30532,48578,00547,09549,22565,48527,6763,7124,1826,4856,676
total assets5,37234,40280,93448,57451,47667,67127,6763,7124,1826,4856,676
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 4,5051,3888,18901,56218,60010,5391401402,3082,445
Group/Directors Accounts007830169000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities4,5051,3888,97201,73118,60010,5391401402,3082,445
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income04,550000000000
other liabilities00000000000
provisions00000000000
total long term liabilities04,550000000000
total liabilities4,5055,9388,97201,73118,60010,5391401402,3082,445
net assets86728,46471,96248,57449,74549,07117,1373,5724,0424,1774,231
total shareholders funds86728,46471,96248,57449,74549,07117,1373,5724,0424,1774,231
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Aug 2014
Operating Activities
Operating Profit-27,597-43,49828,874-1,17183239,42516,744-480-1605,2725,340
Depreciation0000000000421
Amortisation00000000000
Tax00-5,4860-158-7,491-3,18200-1,110-1,124
Stock00000000000
Debtors-28,180-45,52030,910-2,130-16,26037,80927,6760-750750899
Creditors3,117-6,8018,189-1,562-17,0388,06110,3990-2,1682,3082,445
Accruals and Deferred Income-4,5504,550000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-850-229667-603-1042,186-3,715-480-1,5785,7206,183
Investing Activities
capital expenditure8501,012-1,450772-65-2,1860000-421
Change in Investments00000000000
cash flow from investments8501,012-1,450772-65-2,1860000-421
Financing Activities
Bank loans00000000000
Group/Directors Accounts0-783783-169169000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000000-10011
interest000000510251414
cash flow from financing0-783783-1691690410251515
cash and cash equivalents
cash000000-3,712-470-1,5535,7355,777
overdraft00000000000
change in cash000000-3,712-470-1,5535,7355,777

edonistart 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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Edonistart Ltd Competitor Analysis

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Perform a competitor analysis for edonistart ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.

edonistart ltd Ownership

EDONISTART LTD group structure

Edonistart Ltd has no subsidiary companies.

Ultimate parent company

EDONISTART LTD

08641374

EDONISTART LTD Shareholders

edoardo turelli 100%

edonistart ltd directors

Edonistart Ltd currently has 1 director, Mr Edoardo Turelli serving since Aug 2013.

officercountryagestartendrole
Mr Edoardo TurelliEngland47 years Aug 2013- Director

P&L

September 2023

turnover

24.7k

-55%

operating profit

-27.6k

0%

gross margin

25%

+1.26%

turnover

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

Balance Sheet

September 2023

net assets

867

-0.97%

total assets

5.4k

-0.84%

cash

0

0%

net assets

Total assets minus all liabilities

edonistart ltd company details

company number

08641374

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2013

age

11

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS

accountant

-

auditor

-

edonistart 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 edonistart ltd.

charges

edonistart ltd Companies House Filings - See Documents

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