encounter eden limited

encounter eden limited Company Information

Share ENCOUNTER EDEN LIMITED
Live 
YoungMicroDeclining

Company Number

10534211

Industry

Other personal service activities n.e.c.

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

17/19 market street, kirkby stephen, CA17 4QS

encounter eden limited Estimated Valuation

£2.6k

Pomanda estimates the enterprise value of ENCOUNTER EDEN LIMITED at £2.6k based on a Turnover of £5k and 0.51x industry multiple (adjusted for size and gross margin).

encounter eden limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENCOUNTER EDEN LIMITED at £0 based on an EBITDA of £-137 and a 3.07x industry multiple (adjusted for size and gross margin).

encounter eden limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENCOUNTER EDEN LIMITED at £0 based on Net Assets of £-4.3k and 1.97x industry multiple (adjusted for liquidity).

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Encounter Eden Limited Overview

Encounter Eden Limited is a live company located in kirkby stephen, CA17 4QS with a Companies House number of 10534211. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2016, it's largest shareholder is unknown. Encounter Eden Limited is a young, micro sized company, Pomanda has estimated its turnover at £5k with declining growth in recent years.

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Encounter Eden Limited Health Check

Pomanda's financial health check has awarded Encounter Eden Limited a 1.5 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 Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £5k, make it smaller than the average company (£845k)

£5k - Encounter Eden Limited

£845k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (5.6%)

-44% - Encounter Eden Limited

5.6% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (41.4%)

20.5% - Encounter Eden Limited

41.4% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (6.5%)

-2.8% - Encounter Eden Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Encounter Eden Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)

£29.8k - Encounter Eden Limited

£29.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5k, this is less efficient (£83.8k)

£5k - Encounter Eden Limited

£83.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (29 days)

9 days - Encounter Eden Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 410 days, this is slower than average (39 days)

410 days - Encounter Eden Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Encounter Eden Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Encounter Eden Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3439.5%, this is a higher level of debt than the average (44.7%)

3439.5% - Encounter Eden Limited

44.7% - Industry AVG

ENCOUNTER EDEN LIMITED financials

EXPORTms excel logo

Encounter Eden Limited's latest turnover from June 2023 is estimated at £5 thousand and the company has net assets of -£4.3 thousand. According to their latest financial statements, we estimate that Encounter Eden Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover4,9644,9033,97828,47346,24827,0980
Other Income Or Grants0000000
Cost Of Sales3,9483,9623,27722,90537,25021,7070
Gross Profit1,0169417015,5688,9995,3910
Admin Expenses1,1531,4921,9577,9127,4636,6550
Operating Profit-137-551-1,256-2,3441,536-1,2640
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-137-551-1,256-2,3441,536-1,2640
Tax0000-29200
Profit After Tax-137-551-1,256-2,3441,244-1,2640
Dividends Paid0000000
Retained Profit-137-551-1,256-2,3441,244-1,2640
Employee Costs29,77228,71027,70526,39126,91325,7170
Number Of Employees1111110
EBITDA*-137-551-1,256-2,3441,536-1,2640

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors1293462105,83210,4155,7840
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets1293462105,83210,4155,7840
total assets1293462105,83210,4155,7840
Bank overdraft0000000
Bank loan0000000
Trade Creditors 4,4374,5173,8308,19610,4357,0480
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities4,4374,5173,8308,19610,4357,0480
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities4,4374,5173,8308,19610,4357,0480
net assets-4,308-4,171-3,620-2,364-20-1,2640
total shareholders funds-4,308-4,171-3,620-2,364-20-1,2640
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-137-551-1,256-2,3441,536-1,2640
Depreciation0000000
Amortisation0000000
Tax0000-29200
Stock0000000
Debtors-217136-5,622-4,5834,6315,7840
Creditors-80687-4,366-2,2393,3877,0480
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations0000000
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

encounter eden 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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Encounter Eden Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for encounter eden limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CA17 area or any other competitors across 12 key performance metrics.

encounter eden limited Ownership

ENCOUNTER EDEN LIMITED group structure

Encounter Eden Limited has no subsidiary companies.

Ultimate parent company

ENCOUNTER EDEN LIMITED

10534211

ENCOUNTER EDEN LIMITED Shareholders

--

encounter eden limited directors

Encounter Eden Limited currently has 4 directors. The longest serving directors include Mr Alexander Birtles (Dec 2016) and Mr John Sanderson (Dec 2016).

officercountryagestartendrole
Mr Alexander BirtlesEngland54 years Dec 2016- Director
Mr John Sanderson70 years Dec 2016- Director
Mr Maurice HallUnited Kingdom76 years Aug 2017- Director
Mr Paul AskewUnited Kingdom69 years Jun 2024- Director

P&L

June 2023

turnover

5k

+1%

operating profit

-137

0%

gross margin

20.5%

+6.63%

turnover

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

Balance Sheet

June 2023

net assets

-4.3k

+0.03%

total assets

129

-0.63%

cash

0

0%

net assets

Total assets minus all liabilities

encounter eden limited company details

company number

10534211

Type

Private Ltd By Guarantee w/o Share Cap

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

JOHN ANDREW

auditor

-

address

17/19 market street, kirkby stephen, CA17 4QS

Bank

-

Legal Advisor

-

encounter eden 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 encounter eden limited.

encounter eden limited 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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encounter eden limited Companies House Filings - See Documents

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