
Group Structure
View All
Industry
Unlicensed Carriers
Registered Address
3 bond wharfside way, trafford park, manchester, M17 1WD
Website
-Pomanda estimates the enterprise value of EDA CLOUD UK LTD at £871k based on a Turnover of £2.3m and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EDA CLOUD UK LTD at £287.4k based on an EBITDA of £99.6k and a 2.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EDA CLOUD UK LTD at £415k based on Net Assets of £156.3k and 2.66x industry multiple (adjusted for liquidity).
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Eda Cloud Uk Ltd is a live company located in manchester, M17 1WD with a Companies House number of 10243879. It operates in the other postal and courier activities sector, SIC Code 53202. Founded in June 2016, it's largest shareholder is eda development(hk) ltd with a 100% stake. Eda Cloud Uk Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
Pomanda's financial health check has awarded Eda Cloud Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £2.3m, make it larger than the average company (£453.7k)
- Eda Cloud Uk Ltd
£453.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (3.8%)
- Eda Cloud Uk Ltd
3.8% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
- Eda Cloud Uk Ltd
32.1% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (3.9%)
- Eda Cloud Uk Ltd
3.9% - Industry AVG
Employees
with 18 employees, this is above the industry average (6)
18 - Eda Cloud Uk Ltd
6 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Eda Cloud Uk Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £129.2k, this is equally as efficient (£129.2k)
- Eda Cloud Uk Ltd
£129.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eda Cloud Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Eda Cloud Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eda Cloud Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (30 weeks)
63 weeks - Eda Cloud Uk Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (55%)
75.9% - Eda Cloud Uk Ltd
55% - Industry AVG
Eda Cloud Uk Ltd's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £156.3 thousand. According to their latest financial statements, Eda Cloud Uk Ltd has 18 employees and maintains cash reserves of £346.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 18 | 17 | 17 | 8 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 149,767 | 142,833 | 117,924 | 56,450 | ||||
Intangible Assets | ||||||||
Investments & Other | ||||||||
Debtors (Due After 1 year) | ||||||||
Total Fixed Assets | 149,767 | 142,833 | 117,924 | 56,450 | ||||
Stock & work in progress | ||||||||
Trade Debtors | 449,170 | 31 | 100 | |||||
Group Debtors | ||||||||
Misc Debtors | 152,812 | 272,229 | 200,418 | |||||
Cash | 346,518 | 152,892 | 30,789 | |||||
misc current assets | 55,617 | 52,970 | ||||||
total current assets | 499,330 | 480,738 | 649,588 | 83,759 | 31 | 100 | ||
total assets | 649,097 | 623,571 | 767,512 | 140,209 | 31 | 100 | ||
Bank overdraft | ||||||||
Bank loan | ||||||||
Trade Creditors | 495,097 | 8,730 | 8,194 | |||||
Group/Directors Accounts | ||||||||
other short term finances | ||||||||
hp & lease commitments | ||||||||
other current liabilities | 283,410 | 383,597 | 236,705 | 10,473 | ||||
total current liabilities | 283,410 | 383,597 | 495,097 | 236,705 | 10,473 | 8,730 | 8,194 | |
loans | ||||||||
hp & lease commitments | ||||||||
Accruals and Deferred Income | 1,456 | |||||||
other liabilities | 209,393 | 130,416 | 252,517 | |||||
provisions | ||||||||
total long term liabilities | 209,393 | 130,416 | 253,973 | |||||
total liabilities | 492,803 | 514,013 | 749,070 | 236,705 | 10,473 | 8,730 | 8,194 | |
net assets | 156,294 | 109,558 | 18,442 | -96,496 | -10,473 | -8,730 | -8,163 | 100 |
total shareholders funds | 156,294 | 109,558 | 18,442 | -96,496 | -10,473 | -8,730 | -8,163 | 100 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 50,373 | 14,112 | ||||||
Amortisation | ||||||||
Tax | ||||||||
Stock | ||||||||
Debtors | -119,417 | -377,359 | 649,588 | -31 | -69 | 100 | ||
Creditors | -495,097 | 495,097 | -8,730 | 536 | 8,194 | |||
Accruals and Deferred Income | -100,187 | 382,141 | -235,249 | 226,232 | 10,473 | |||
Deferred Taxes & Provisions | ||||||||
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | ||||||||
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | ||||||||
Group/Directors Accounts | ||||||||
Other Short Term Loans | ||||||||
Long term loans | ||||||||
Hire Purchase and Lease Commitments | ||||||||
other long term liabilities | 78,977 | -122,101 | 252,517 | |||||
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 193,626 | 152,892 | -30,789 | 30,789 | ||||
overdraft | ||||||||
change in cash | 193,626 | 152,892 | -30,789 | 30,789 |
Perform a competitor analysis for eda cloud uk ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in M17 area or any other competitors across 12 key performance metrics.
EDA CLOUD UK LTD group structure
Eda Cloud Uk Ltd has no subsidiary companies.
Ultimate parent company
EDA CLOUD UK LTD
10243879
Eda Cloud Uk Ltd currently has 1 director, Ms Qin Li serving since Feb 2025.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Qin Li | England | 38 years | Feb 2025 | - | Director |
P&L
December 2023turnover
2.3m
-3%
operating profit
49.2k
0%
gross margin
32.2%
+8.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
156.3k
+0.43%
total assets
649.1k
+0.04%
cash
346.5k
+1.27%
net assets
Total assets minus all liabilities
company number
10243879
Type
Private limited with Share Capital
industry
53202 - Unlicensed Carriers
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
uk eda cold limited (July 2016)
accountant
-
auditor
-
address
3 bond wharfside way, trafford park, manchester, M17 1WD
Bank
-
Legal Advisor
-
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 eda cloud uk ltd.
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