eda cloud uk ltd

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eda cloud uk ltd Company Information

Share EDA CLOUD UK LTD

Company Number

10243879

Directors

Qin Li

Shareholders

eda development(hk) ltd

Group Structure

View All

Industry

Unlicensed Carriers

 

Registered Address

3 bond wharfside way, trafford park, manchester, M17 1WD

Website

-

eda cloud uk ltd Estimated Valuation

£871k

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).

eda cloud uk ltd Estimated Valuation

£287.4k

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).

eda cloud uk ltd Estimated Valuation

£415k

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 Overview

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.

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Eda Cloud Uk Ltd Health Check

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £2.3m, make it larger than the average company (£453.7k)

£2.3m - Eda Cloud Uk Ltd

£453.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (3.8%)

49% - Eda Cloud Uk Ltd

3.8% - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)

32.1% - Eda Cloud Uk Ltd

32.1% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (3.9%)

2.1% - Eda Cloud Uk Ltd

3.9% - Industry AVG

employees

Employees

with 18 employees, this is above the industry average (6)

18 - Eda Cloud Uk Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Eda Cloud Uk Ltd

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £129.2k, this is equally as efficient (£129.2k)

£129.2k - Eda Cloud Uk Ltd

£129.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Eda Cloud Uk Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Eda Cloud Uk Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eda Cloud Uk Ltd

- - Industry AVG

cashbalance

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

debtlevel

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 financials

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover2,326,4102,406,9574,077,843708,95073,22729,022846
Other Income Or Grants
Cost Of Sales1,578,8641,696,0023,000,809503,55348,53120,493557
Gross Profit747,546710,9551,077,034205,39724,6968,528288
Admin Expenses698,341601,265935,050291,4351,84325,26316,791163
Operating Profit49,205109,690141,984-86,038-1,843-567-8,263125
Interest Payable
Interest Receivable13,1102,6763815
Pre-Tax Profit62,315112,365142,022-86,023-1,843-567-8,263125
Tax-15,579-21,349-26,984-25
Profit After Tax46,73691,016115,038-86,023-1,843-567-8,263100
Dividends Paid
Retained Profit46,73691,016115,038-86,023-1,843-567-8,263100
Employee Costs602,853668,030607,322239,66931,35832,73034,252
Number Of Employees1817178111
EBITDA*99,578109,690141,984-71,926-1,843-567-8,263125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets149,767142,833117,92456,450
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets149,767142,833117,92456,450
Stock & work in progress
Trade Debtors449,17031100
Group Debtors
Misc Debtors152,812272,229200,418
Cash346,518152,89230,789
misc current assets55,61752,970
total current assets499,330480,738649,58883,75931100
total assets649,097623,571767,512140,20931100
Bank overdraft
Bank loan
Trade Creditors 495,0978,7308,194
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities283,410383,597236,70510,473
total current liabilities283,410383,597495,097236,70510,4738,7308,194
loans
hp & lease commitments
Accruals and Deferred Income1,456
other liabilities209,393130,416252,517
provisions
total long term liabilities209,393130,416253,973
total liabilities492,803514,013749,070236,70510,4738,7308,194
net assets156,294109,55818,442-96,496-10,473-8,730-8,163100
total shareholders funds156,294109,55818,442-96,496-10,473-8,730-8,163100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit49,205109,690141,984-86,038-1,843-567-8,263125
Depreciation50,37314,112
Amortisation
Tax-15,579-21,349-26,984-25
Stock
Debtors-119,417-377,359649,588-31-69100
Creditors-495,097495,097-8,7305368,194
Accruals and Deferred Income-100,187382,141-235,249226,23210,473
Deferred Taxes & Provisions
Cash flow from operations103,229352,744-274,740154,306-100
Investing Activities
capital expenditure-57,307-24,909-61,474-70,562
Change in Investments
cash flow from investments-57,307-24,909-61,474-70,562
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities78,977-122,101252,517
share issue100-100100
interest13,1102,6763815
cash flow from financing92,087-119,325252,45515100
cash and cash equivalents
cash193,626152,892-30,78930,789
overdraft
change in cash193,626152,892-30,78930,789

eda cloud uk ltd 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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Eda Cloud Uk Ltd Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 Shareholders

eda development(hk) ltd 100%

eda cloud uk ltd directors

Eda Cloud Uk Ltd currently has 1 director, Ms Qin Li serving since Feb 2025.

officercountryagestartendrole
Ms Qin LiEngland38 years Feb 2025- Director

P&L

December 2023

turnover

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 2023

net assets

156.3k

+0.43%

total assets

649.1k

+0.04%

cash

346.5k

+1.27%

net assets

Total assets minus all liabilities

eda cloud uk ltd company details

company number

10243879

Type

Private limited with Share Capital

industry

53202 - Unlicensed Carriers

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

None

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

-

eda cloud uk 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 eda cloud uk ltd.

eda cloud uk 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.

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eda cloud uk ltd Companies House Filings - See Documents

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