eden homes (durham) limited

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eden homes (durham) limited Company Information

Share EDEN HOMES (DURHAM) LIMITED
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Company Number

09904556

Website

-

Registered Address

eden villa easington road, south hetton, durham, DH6 2SY

Industry

Construction of domestic buildings

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Kevin Davidson8 Years

Lisa Davidson8 Years

View All

Shareholders

kevin harland davidson 50%

lisa davidson 50%

eden homes (durham) limited Estimated Valuation

£317.4k

Pomanda estimates the enterprise value of EDEN HOMES (DURHAM) LIMITED at £317.4k based on a Turnover of £1m and 0.31x industry multiple (adjusted for size and gross margin).

eden homes (durham) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EDEN HOMES (DURHAM) LIMITED at £0 based on an EBITDA of £-413 and a 2.48x industry multiple (adjusted for size and gross margin).

eden homes (durham) limited Estimated Valuation

£916

Pomanda estimates the enterprise value of EDEN HOMES (DURHAM) LIMITED at £916 based on Net Assets of £712 and 1.29x industry multiple (adjusted for liquidity).

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Eden Homes (durham) Limited AI Business Plan

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Eden Homes (durham) Limited Overview

Eden Homes (durham) Limited is a live company located in durham, DH6 2SY with a Companies House number of 09904556. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2015, it's largest shareholder is kevin harland davidson with a 50% stake. Eden Homes (durham) Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Eden Homes (durham) Limited Health Check

Pomanda's financial health check has awarded Eden Homes (Durham) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1m, make it larger than the average company (£540.2k)

£1m - Eden Homes (durham) Limited

£540.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.9%)

-9% - Eden Homes (durham) Limited

7.9% - Industry AVG

production

Production

with a gross margin of 9.4%, this company has a higher cost of product (19.9%)

9.4% - Eden Homes (durham) Limited

19.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.1%)

0% - Eden Homes (durham) Limited

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Eden Homes (durham) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - Eden Homes (durham) Limited

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £513.5k, this is more efficient (£205.3k)

£513.5k - Eden Homes (durham) Limited

£205.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 121 days, this is later than average (25 days)

121 days - Eden Homes (durham) Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (28 days)

24 days - Eden Homes (durham) Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eden Homes (durham) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Eden Homes (durham) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (74.1%)

99.8% - Eden Homes (durham) Limited

74.1% - Industry AVG

eden homes (durham) limited 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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Eden Homes (durham) Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for eden homes (durham) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

eden homes (durham) limited Ownership

EDEN HOMES (DURHAM) LIMITED group structure

Eden Homes (Durham) Limited has no subsidiary companies.

Ultimate parent company

EDEN HOMES (DURHAM) LIMITED

09904556

EDEN HOMES (DURHAM) LIMITED Shareholders

kevin harland davidson 50%
lisa davidson 50%

eden homes (durham) limited directors

Eden Homes (Durham) Limited currently has 3 directors. The longest serving directors include Mr Kevin Davidson (Dec 2015) and Mrs Lisa Davidson (Dec 2015).

officercountryagestartendrole
Mr Kevin Davidson60 years Dec 2015- Director
Mrs Lisa DavidsonUnited Kingdom54 years Dec 2015- Director
Mr Paul DavidsonUnited Kingdom37 years Jan 2016- Director

EDEN HOMES (DURHAM) LIMITED financials

EXPORTms excel logo

Eden Homes (Durham) Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £712. According to their latest financial statements, we estimate that Eden Homes (Durham) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016
Turnover1,027,082781,7931,556,3851,380,524577,392803,5471,083,170
Other Income Or Grants0000000
Cost Of Sales930,817708,9271,418,9591,248,689513,243709,577941,145
Gross Profit96,26572,865137,426131,83464,14993,970142,025
Admin Expenses96,678-59,289156,971180,220133,84754,823165,272
Operating Profit-413132,154-19,545-48,386-69,69839,147-23,247
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-413132,154-19,545-48,386-69,69839,147-23,247
Tax0-25,109000-7,4380
Profit After Tax-413107,045-19,545-48,386-69,69831,709-23,247
Dividends Paid0000000
Retained Profit-413107,045-19,545-48,386-69,69831,709-23,247
Employee Costs86,83081,065149,299115,36341,86779,18681,728
Number Of Employees2243122
EBITDA*-413132,154-19,545-48,386-69,69839,147-23,247

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016
Tangible Assets20,34533,51620,54936,81543,89823,93419,783
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets20,34533,51620,54936,81543,89823,93419,783
Stock & work in progress0000000
Trade Debtors342,334251,766355,257276,659157,695235,377176,093
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets342,334251,766355,257276,659157,695235,377176,093
total assets362,679285,282375,806313,474201,593259,311195,876
Bank overdraft0000000
Bank loan0000000
Trade Creditors 63,69076,464268,287223,01253,40964,663204,343
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities63,69076,464268,287223,01253,40964,663204,343
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities298,277207,693213,439176,837186,173162,93914,780
provisions0000000
total long term liabilities298,277207,693213,439176,837186,173162,93914,780
total liabilities361,967284,157481,726399,849239,582227,602219,123
net assets7121,125-105,920-86,375-37,98931,709-23,247
total shareholders funds7121,125-105,920-86,375-37,98931,709-23,247
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016
Operating Activities
Operating Profit-413132,154-19,545-48,386-69,69839,147-23,247
Depreciation0000000
Amortisation0000000
Tax0-25,109000-7,4380
Stock0000000
Debtors90,568-103,49178,598118,964-77,682235,377176,093
Creditors-12,774-191,82345,275169,603-11,25464,663204,343
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-103,75518,713-52,8682,253-3,270-139,0055,003
Investing Activities
capital expenditure13,171-12,96716,2667,083-19,964-23,934-19,783
Change in Investments0000000
cash flow from investments13,171-12,96716,2667,083-19,964-23,934-19,783
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities90,584-5,74636,602-9,33623,234162,93914,780
share issue0000000
interest0000000
cash flow from financing90,584-5,74636,602-9,33623,234162,93914,780
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

P&L

March 2023

turnover

1m

+31%

operating profit

-413

0%

gross margin

9.4%

+0.56%

turnover

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

Balance Sheet

March 2023

net assets

712

-0.37%

total assets

362.7k

+0.27%

cash

0

0%

net assets

Total assets minus all liabilities

eden homes (durham) limited company details

company number

09904556

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

December 2015

age

9

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

eden villa easington road, south hetton, durham, DH6 2SY

last accounts submitted

March 2023

eden homes (durham) 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 6 charges/mortgages relating to eden homes (durham) limited. Currently there are 5 open charges and 1 have been satisfied in the past.

charges

eden homes (durham) limited Companies House Filings - See Documents

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