Edn Leisure Ltd

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edn leisure ltd Company Information

Live

YoungMicroDeclining

Company Number

10274285

Website

Registered Address

unit 2 little john mills, oakhill road, brighouse, west yorkshire, HD6 1SN

Industry

Other retail sale not in stores, stalls or markets

Telephone

Next Accounts Due

April 2025

Group Structure

View All

Directors

Lynn Moffat8 Years

Ian Moffat8 Years

Shareholders

lynn margaret moffat 50%

ian scott moffat 50%

edn leisure ltd Estimated Valuation

£30.2k

Pomanda estimates the enterprise value of EDN LEISURE LTD at £30.2k based on a Turnover of £110.2k and 0.27x industry multiple (adjusted for size and gross margin).

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Edn Leisure Ltd is a live company located in brighouse, HD6 1SN with a Companies House number of 10274285. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 2016, it's largest shareholder is lynn margaret moffat with a 50% stake. Edn Leisure Ltd is a young, micro sized company, Pomanda has estimated its turnover at £110.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Edn Leisure Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £110.2k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.7%)

EXPORT

Edn Leisure Ltd's latest turnover from July 2023 is estimated at £110.2 thousand and the company has net assets of £6 thousand. According to their latest financial statements, Edn Leisure Ltd has 2 employees and maintains cash reserves of £31.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Turnover	110,165	158,132	203,565	272,491	232,006	538,222	344,863
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	75,229	108,159	140,111	182,892	153,537	359,146	228,204
Gross Profit	34,936	49,973	63,454	89,599	78,469	179,076	116,659
Admin Expenses	43,401	40,989	48,851	96,550	70,397	178,385	116,480
Operating Profit	-8,465	8,984	14,603	-6,951	8,072	691	179
Interest Payable	4,005	3,309	1,525	0	0	0	0
Interest Receivable	1,953	866	75	50	160	0	0
Pre-Tax Profit	-10,517	6,541	13,153	-6,901	8,232	691	179
Tax	0	-1,243	-2,499	0	-1,564	-131	-34
Profit After Tax	-10,517	5,298	10,654	-6,901	6,668	560	145
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-10,517	5,298	10,654	-6,901	6,668	560	145
Employee Costs	67,770	96,434	97,739	58,624	64,805	63,843	58,581
Number Of Employees	2	3	3	2	2	2	2
EBITDA*	-8,093	9,293	15,042	-6,324	8,072	691	179

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Tangible Assets	849	751	1,060	1,499	2,126	1,237	1,650
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	849	751	1,060	1,499	2,126	1,237	1,650
Stock & work in progress	50,281	67,095	40,692	55,021	23,890	0	0
Trade Debtors	724	88	0	0	0	76,981	42,352
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	3,355	11,578	7,418	16,279	7,260	0	0
Cash	31,661	46,466	92,051	58,083	42,743	0	0
misc current assets	0	0	0	0	0	0	1,618
total current assets	86,021	125,227	140,161	129,383	73,893	76,981	43,970
total assets	86,870	125,978	141,221	130,882	76,019	78,218	45,620
Bank overdraft	9,981	9,738	8,711	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	197	404	63	0	0	75,968	43,475
Group/Directors Accounts	46,300	62,669	69,196	78,939	52,512	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	2,660	4,955	10,534	51,086	16,034	0	0
total current liabilities	59,138	77,766	88,504	130,025	68,546	75,968	43,475
loans	21,563	31,545	41,289	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	1,545	2,000
other liabilities	0	0	0	0	0	0	0
provisions	162	143	202	285	0	0	0
total long term liabilities	21,725	31,688	41,491	285	0	1,545	2,000
total liabilities	80,863	109,454	129,995	130,310	68,546	77,513	45,475
net assets	6,007	16,524	11,226	572	7,473	705	145
total shareholders funds	6,007	16,524	11,226	572	7,473	705	145

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Operating Activities
Operating Profit	-8,465	8,984	14,603	-6,951	8,072	691	179
Depreciation	372	309	439	627	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-1,243	-2,499	0	-1,564	-131	-34
Stock	-16,814	26,403	-14,329	31,131	23,890	0	0
Debtors	-7,587	4,248	-8,861	9,019	-69,721	34,629	42,352
Creditors	-207	341	63	0	-75,968	32,493	43,475
Accruals and Deferred Income	-2,295	-5,579	-40,552	35,052	14,489	-455	2,000
Deferred Taxes & Provisions	19	-59	-83	285	0	0	0
Cash flow from operations	13,825	-27,898	-4,839	-11,137	-9,140	-2,031	3,268
Investing Activities
capital expenditure	-470	0	0	0	-889	413	-1,650
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-470	0	0	0	-889	413	-1,650
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	-16,369	-6,527	-9,743	26,427	52,512	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-9,982	-9,744	41,289	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	100	0	0
interest	-2,052	-2,443	-1,450	50	160	0	0
cash flow from financing	-28,403	-18,714	30,096	26,477	52,772	0	0
cash and cash equivalents
cash	-14,805	-45,585	33,968	15,340	42,743	0	0
overdraft	243	1,027	8,711	0	0	0	0
change in cash	-15,048	-46,612	25,257	15,340	42,743	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for edn leisure ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HD6 area or any other competitors across 12 key performance metrics.

EDN LEISURE LTD group structure

Edn Leisure Ltd has no subsidiary companies.

Ultimate parent company

EDN LEISURE LTD

10274285

EDN LEISURE LTD Shareholders

lynn margaret moffat	50%
ian scott moffat	50%

Edn Leisure Ltd currently has 2 directors. The longest serving directors include Mrs Lynn Moffat (Jul 2016) and Mr Ian Moffat (Jul 2016).

officer	country	age	start	end	role
Mrs Lynn Moffat	England	45 years	Jul 2016	-	Director
Mr Ian Moffat	England	46 years	Jul 2016	-	Director

P&L

July 2023

turnover

110.2k

-30%

operating profit

-8.5k

gross margin

31.8%

+0.35%

turnover

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

Balance Sheet

July 2023

net assets

-0.64%

total assets

86.9k

-0.31%

cash

31.7k

-0.32%

net assets

Total assets minus all liabilities

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company number

10274285

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

July 2016

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

unit 2 little john mills, oakhill road, brighouse, west yorkshire, HD6 1SN

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 edn leisure ltd.

edn leisure ltd Company Information

edn leisure ltd Estimated Valuation

edn leisure ltd Estimated Valuation

edn leisure ltd Estimated Valuation

Edn Leisure Ltd Overview

Edn Leisure Ltd Health Check

EDN LEISURE LTD financials

edn leisure ltd Credit Report and Business Information

Edn Leisure Ltd Competitor Analysis

edn leisure ltd Ownership

edn leisure ltd directors

edn leisure ltd company details

edn leisure ltd Charges & Mortgages

edn leisure ltd Companies House Filings - See Documents