eden being limited
eden being limited Company Information
Company Number
09498978
Website
www.edenbeing.comRegistered Address
6 derby street, london, W1J 7AD
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
02070791635
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
oetker hotel management company gmbh 42.5%
james matthews 16.2%
View Alleden being limited Estimated Valuation
Pomanda estimates the enterprise value of EDEN BEING LIMITED at £81.4k based on a Turnover of £249.9k and 0.33x industry multiple (adjusted for size and gross margin).
eden being limited Estimated Valuation
Pomanda estimates the enterprise value of EDEN BEING LIMITED at £759.8k based on an EBITDA of £272.8k and a 2.79x industry multiple (adjusted for size and gross margin).
eden being limited Estimated Valuation
Pomanda estimates the enterprise value of EDEN BEING LIMITED at £1.3m based on Net Assets of £466.3k and 2.77x industry multiple (adjusted for liquidity).
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Eden Being Limited Overview
Eden Being Limited is a live company located in london, W1J 7AD with a Companies House number of 09498978. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in March 2015, it's largest shareholder is oetker hotel management company gmbh with a 42.5% stake. Eden Being Limited is a young, micro sized company, Pomanda has estimated its turnover at £249.9k with declining growth in recent years.
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Eden Being Limited Health Check
Pomanda's financial health check has awarded Eden Being Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £249.9k, make it smaller than the average company (£7.1m)
- Eden Being Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (4.5%)
- Eden Being Limited
4.5% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (43.5%)
- Eden Being Limited
43.5% - Industry AVG
Profitability
an operating margin of 109% make it more profitable than the average company (7%)
- Eden Being Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Eden Being Limited
40 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Eden Being Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £124.9k, this is equally as efficient (£132.7k)
- Eden Being Limited
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (12 days)
- Eden Being Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (40 days)
- Eden Being Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is less than average (100 days)
- Eden Being Limited
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 335 weeks, this is more cash available to meet short term requirements (19 weeks)
335 weeks - Eden Being Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (62%)
12.3% - Eden Being Limited
62% - Industry AVG
eden being limited Credit Report and Business Information
Eden Being Limited Competitor Analysis
Perform a competitor analysis for eden being limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eden being limited Ownership
EDEN BEING LIMITED group structure
Eden Being Limited has no subsidiary companies.
Ultimate parent company
EDEN BEING LIMITED
09498978
eden being limited directors
Eden Being Limited currently has 3 directors. The longest serving directors include Mr James Matthews (Mar 2015) and Dr Timo Gruenert (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Matthews | United Kingdom | 48 years | Mar 2015 | - | Director |
| Dr Timo Gruenert | Germany | 47 years | Mar 2016 | - | Director |
| Mr Maximillian Robinson | England | 28 years | Jan 2020 | - | Director |
EDEN BEING LIMITED financials
Eden Being Limited's latest turnover from December 2022 is estimated at £249.9 thousand and the company has net assets of £466.3 thousand. According to their latest financial statements, Eden Being Limited has 2 employees and maintains cash reserves of £420.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,676 | 785 | 86 | 305 | 1,819 | 5,343 | 9,572 | 4,278 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,676 | 785 | 86 | 305 | 1,819 | 5,343 | 9,572 | 4,278 |
| Stock & work in progress | 19,048 | 20,215 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 90,452 | 111,880 | 249,146 | 314,339 | 406,213 | 585,524 | 454,397 | 16,768 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 8,494 | 0 | 0 | 0 | 0 |
| Cash | 420,215 | 159,703 | 0 | 0 | 0 | 0 | 0 | 20,535 |
| misc current assets | 0 | 0 | 0 | 0 | 51,616 | 4,990 | 4,266 | 18,731 |
| total current assets | 529,715 | 291,798 | 249,146 | 322,833 | 457,829 | 590,514 | 458,663 | 56,034 |
| total assets | 531,391 | 292,583 | 249,232 | 323,138 | 459,648 | 595,857 | 468,235 | 60,312 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,089 | 54,998 | 142,708 | 290,195 | 295,995 | 1,348,733 | 398,040 | 438,251 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 65,089 | 54,998 | 142,708 | 290,195 | 295,995 | 1,348,733 | 398,040 | 438,251 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 28,213 | 61,071 | 99,694 | 37,688 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 28,213 | 61,071 | 99,694 | 37,688 |
| total liabilities | 65,089 | 54,998 | 142,708 | 290,195 | 324,208 | 1,409,804 | 497,734 | 475,939 |
| net assets | 466,302 | 237,585 | 106,524 | 32,943 | 135,440 | -813,947 | -29,499 | -415,627 |
| total shareholders funds | 466,302 | 237,585 | 106,524 | 32,943 | 135,440 | -813,947 | -29,499 | -415,627 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 535 | 0 | 860 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | -1,167 | 20,215 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,428 | -137,266 | -73,687 | -83,380 | -179,311 | 131,127 | 437,629 | 16,768 |
| Creditors | 10,091 | -87,710 | -147,487 | -5,800 | -1,052,738 | 950,693 | -40,211 | 438,251 |
| Accruals and Deferred Income | 0 | 0 | 0 | -28,213 | -32,858 | -38,623 | 62,006 | 37,688 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 260,512 | 159,703 | 0 | 0 | 0 | 0 | -20,535 | 20,535 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 260,512 | 159,703 | 0 | 0 | 0 | 0 | -20,535 | 20,535 |
P&L
December 2022turnover
249.9k
+6%
operating profit
272.2k
0%
gross margin
31.2%
+6.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
466.3k
+0.96%
total assets
531.4k
+0.82%
cash
420.2k
+1.63%
net assets
Total assets minus all liabilities
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eden being limited company details
company number
09498978
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
March 2015
age
9
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
6 derby street, london, W1J 7AD
last accounts submitted
December 2022
eden being 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 did not find charges/mortgages relating to eden being limited.
eden being limited Companies House Filings - See Documents
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