edenom care ltd
edenom care ltd Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
hope park workspaces, 4 coop place, bradford, BD5 8JX
Website
-edenom care ltd Estimated Valuation
Pomanda estimates the enterprise value of EDENOM CARE LTD at £18.4k based on a Turnover of £42.5k and 0.43x industry multiple (adjusted for size and gross margin).
edenom care ltd Estimated Valuation
Pomanda estimates the enterprise value of EDENOM CARE LTD at £11.2k based on an EBITDA of £3.4k and a 3.29x industry multiple (adjusted for size and gross margin).
edenom care ltd Estimated Valuation
Pomanda estimates the enterprise value of EDENOM CARE LTD at £26.5k based on Net Assets of £10.6k and 2.49x industry multiple (adjusted for liquidity).
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Edenom Care Ltd Overview
Edenom Care Ltd is a live company located in bradford, BD5 8JX with a Companies House number of 08666738. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2013, it's largest shareholder is michelle chioto with a 100% stake. Edenom Care Ltd is a established, micro sized company, Pomanda has estimated its turnover at £42.5k with declining growth in recent years.
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Edenom Care Ltd Health Check
Pomanda's financial health check has awarded Edenom Care Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £42.5k, make it smaller than the average company (£652.6k)
- Edenom Care Ltd
£652.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.8%)
- Edenom Care Ltd
5.8% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (39%)
- Edenom Care Ltd
39% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (5.7%)
- Edenom Care Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Edenom Care Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Edenom Care Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is equally as efficient (£48k)
- Edenom Care Ltd
£48k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (23 days)
- Edenom Care Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (19 days)
- Edenom Care Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edenom Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edenom Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (26.5%)
5.4% - Edenom Care Ltd
26.5% - Industry AVG
EDENOM CARE LTD financials
Edenom Care Ltd's latest turnover from August 2023 is estimated at £42.5 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, Edenom Care Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 104 | 159 | 214 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 104 | 159 | 214 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,242 | 8,870 | 5,361 | 9,547 | 12,383 | 0 | 0 | 0 | 0 | 2,004 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 5,095 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,707 | 39,716 | 34,906 | 16,846 | 3 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,242 | 8,870 | 5,361 | 9,547 | 12,383 | 7,802 | 39,716 | 34,906 | 16,846 | 2,007 |
| total assets | 11,242 | 8,870 | 5,361 | 9,547 | 12,383 | 7,906 | 39,875 | 35,120 | 16,846 | 2,007 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 601 | 792 | 660 | 7,660 | 9,569 | 37 | 216 | 13 | 16,729 | 1,925 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 7,562 | 6,646 | 11,556 | 0 | 0 |
| total current liabilities | 601 | 792 | 660 | 7,660 | 9,569 | 7,599 | 6,862 | 11,569 | 16,729 | 1,925 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 601 | 792 | 660 | 7,660 | 9,569 | 7,599 | 6,862 | 11,569 | 16,729 | 1,925 |
| net assets | 10,641 | 8,078 | 4,701 | 1,887 | 2,814 | 307 | 33,013 | 23,551 | 117 | 82 |
| total shareholders funds | 10,641 | 8,078 | 4,701 | 1,887 | 2,814 | 307 | 33,013 | 23,551 | 117 | 82 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 55 | 55 | 55 | 5 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,372 | 3,509 | -4,186 | -2,836 | 7,288 | 5,095 | 0 | 0 | -2,004 | 2,004 |
| Creditors | -191 | 132 | -7,000 | -1,909 | 9,532 | -179 | 203 | -16,716 | 14,804 | 1,925 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -7,562 | 916 | -4,910 | 11,556 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -2,707 | -37,009 | 4,810 | 18,060 | 16,843 | 3 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2,707 | -37,009 | 4,810 | 18,060 | 16,843 | 3 |
edenom care ltd Credit Report and Business Information
Edenom Care Ltd Competitor Analysis
Perform a competitor analysis for edenom care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BD5 area or any other competitors across 12 key performance metrics.
edenom care ltd Ownership
EDENOM CARE LTD group structure
Edenom Care Ltd has no subsidiary companies.
Ultimate parent company
EDENOM CARE LTD
08666738
edenom care ltd directors
Edenom Care Ltd currently has 1 director, Ms Michelle Chioto serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Michelle Chioto | England | 45 years | Aug 2013 | - | Director |
P&L
August 2023turnover
42.5k
+23%
operating profit
3.4k
0%
gross margin
21.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
10.6k
+0.32%
total assets
11.2k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
edenom care ltd company details
company number
08666738
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
hope park workspaces, 4 coop place, bradford, BD5 8JX
Bank
-
Legal Advisor
-
edenom care 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 edenom care ltd.
edenom care 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.
Click to start generating capital raising & share issue transactions for EDENOM CARE LTD. This can take several minutes, an email will notify you when this has completed.
edenom care ltd Companies House Filings - See Documents
| date | description | view/download |
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