Pomanda estimates the enterprise value of EDENBRIDGE HEALTHCARE LIMITED at £476.1k based on a Turnover of £825k and 0.58x industry multiple (adjusted for size and gross margin).
edenbridge healthcare limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EDENBRIDGE HEALTHCARE LIMITED at £0 based on an EBITDA of £-30.5k and a 3.11x industry multiple (adjusted for size and gross margin).
edenbridge healthcare limitedEstimated Valuation
£284.7k
Pomanda estimates the enterprise value of EDENBRIDGE HEALTHCARE LIMITED at £284.7k based on Net Assets of £118k and 2.41x industry multiple (adjusted for liquidity).
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Edenbridge Healthcare LimitedOverview
Edenbridge Healthcare Limited is a dissolved company that was located in leeds, LS1 5HN with a Companies House number of 08786456. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2013, it's largest shareholder was
jonathan homer
with a 33.3% stake. The last turnover for Edenbridge Healthcare Limited was estimated at £825k.
Pomanda's financial health check has awarded Edenbridge Healthcare Limited a 2 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
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £825k, make it in line with the average company (£695.5k)
£825k - Edenbridge Healthcare Limited
£695.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (2.6%)
47% - Edenbridge Healthcare Limited
2.6% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (39.5%)
18.1% - Edenbridge Healthcare Limited
39.5% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (5.4%)
-4.1% - Edenbridge Healthcare Limited
5.4% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (13)
15 - Edenbridge Healthcare Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - Edenbridge Healthcare Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is less efficient (£73.7k)
£55k - Edenbridge Healthcare Limited
£73.7k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (31 days)
89 days - Edenbridge Healthcare Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (38 days)
201 days - Edenbridge Healthcare Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edenbridge Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is less cash available to meet short term requirements (48 weeks)
38 weeks - Edenbridge Healthcare Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (48.1%)
76% - Edenbridge Healthcare Limited
48.1% - Industry AVG
EDENBRIDGE HEALTHCARE LIMITED financials
EXPORT
Edenbridge Healthcare Limited's latest turnover from January 2021 is estimated at £825 thousand and the company has net assets of £118 thousand. According to their latest financial statements, Edenbridge Healthcare Limited has 15 employees and maintains cash reserves of £276.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
825,019
1,664,441
2,248,083
259,677
166,268
113,926
77,734
Other Income Or Grants
Cost Of Sales
675,972
1,337,532
1,821,349
206,804
131,955
89,942
61,250
Gross Profit
149,047
326,909
426,734
52,873
34,313
23,984
16,484
Admin Expenses
183,287
-799,557
1,043,522
131,516
105,948
25,457
13,189
Operating Profit
-34,240
1,126,466
-616,788
-78,643
-71,635
-1,473
3,295
Interest Payable
Interest Receivable
557
3,266
163
127
182
451
191
Pre-Tax Profit
-33,683
1,129,732
-616,625
-78,516
-71,453
-1,022
3,486
Tax
-214,649
-732
Profit After Tax
-33,683
915,083
-616,625
-78,516
-71,453
-1,022
2,754
Dividends Paid
Retained Profit
-33,683
915,083
-616,625
-78,516
-71,453
-1,022
2,754
Employee Costs
408,750
407,970
294,905
203,999
103,058
26,976
26,732
Number Of Employees
15
15
11
8
4
1
1
EBITDA*
-30,466
1,129,735
-614,593
-76,392
-69,535
627
4,291
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
12,160
14,274
8,591
6,749
3,203
5,303
2,990
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,160
14,274
8,591
6,749
3,203
5,303
2,990
Stock & work in progress
60,300
60,300
43,300
Trade Debtors
202,332
373,716
995,826
34,620
Group Debtors
Misc Debtors
6,723
31,417
35,495
Cash
276,673
836,704
34,244
9,227
41,666
104,219
76,372
misc current assets
total current assets
479,005
1,210,420
1,036,793
100,944
172,081
147,519
76,372
total assets
491,165
1,224,694
1,045,384
107,693
175,284
152,822
79,362
Bank overdraft
Bank loan
Trade Creditors
373,122
1,072,968
2,016
25,608
Group/Directors Accounts
2,316
312
156
other short term finances
hp & lease commitments
other current liabilities
1,566,413
31,282
20,513
16,754
total current liabilities
373,122
1,072,968
1,570,745
31,594
20,669
16,754
25,608
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
total long term liabilities
50,000
total liabilities
373,122
1,072,968
1,570,745
31,594
20,669
16,754
75,608
net assets
118,043
151,726
-525,361
76,099
154,615
136,068
3,754
total shareholders funds
118,043
151,726
-525,361
76,099
154,615
136,068
3,754
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
-34,240
1,126,466
-616,788
-78,643
-71,635
-1,473
3,295
Depreciation
3,774
3,269
2,195
2,251
2,100
2,100
996
Amortisation
Tax
-214,649
-732
Stock
-60,300
17,000
43,300
Debtors
-171,384
-628,833
971,132
-38,698
70,115
Creditors
-699,846
1,070,952
2,016
-25,608
25,608
Accruals and Deferred Income
-1,566,413
1,535,131
10,769
3,759
16,754
Deferred Taxes & Provisions
Cash flow from operations
-558,928
1,048,458
11,722
-26,925
-152,891
-51,527
29,167
Investing Activities
capital expenditure
-1,660
-8,952
-4,037
-5,797
-4,413
-3,986
Change in Investments
cash flow from investments
-1,660
-8,952
-4,037
-5,797
-4,413
-3,986
Financing Activities
Bank loans
Group/Directors Accounts
-2,316
2,004
156
156
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
-237,996
15,165
90,000
133,336
1,000
interest
557
3,266
163
127
182
451
191
cash flow from financing
557
-237,046
17,332
283
90,338
83,787
51,191
cash and cash equivalents
cash
-560,031
802,460
25,017
-32,439
-62,553
27,847
76,372
overdraft
change in cash
-560,031
802,460
25,017
-32,439
-62,553
27,847
76,372
edenbridge healthcare limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for edenbridge healthcare limited. Get real-time insights into edenbridge healthcare limited's credit score, group structure and payment trends.
Perform a competitor analysis for edenbridge healthcare limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
edenbridge healthcare limited Ownership
EDENBRIDGE HEALTHCARE LIMITED group structure
Edenbridge Healthcare Limited has no subsidiary companies.
Ultimate parent company
EDENBRIDGE HEALTHCARE LIMITED
08786456
EDENBRIDGE HEALTHCARE LIMITED Shareholders
The largest shareholders in Edenbridge Healthcare Limited include Jonathan Homer and Allison Homer.
jonathan homer
33.29%
allison homer
33.29%
gary lee james shuckleford
28.44%
andrew marshall
4.98%
edenbridge healthcare limited directors
Edenbridge Healthcare Limited currently has 2 directors.
The longest serving directors include
Mr Peter Southby (Jan 2022) and
Mr Paul Stewart (Jan 2022).
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 edenbridge healthcare limited.
edenbridge healthcare 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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edenbridge healthcare limitedCompanies House Filings - See Documents
