encounter eden limited Company Information
Company Number
10534211
Next Accounts
Mar 2025
Industry
Other personal service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
17/19 market street, kirkby stephen, CA17 4QS
Website
encountereden.comencounter eden limited Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £5k, make it smaller than the average company (£845k)
- Encounter Eden Limited
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (5.6%)
- Encounter Eden Limited
5.6% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.4%)
- Encounter Eden Limited
41.4% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (6.5%)
- Encounter Eden Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Encounter Eden Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Encounter Eden Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £5k, this is less efficient (£83.8k)
- Encounter Eden Limited
£83.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (29 days)
- Encounter Eden Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 410 days, this is slower than average (39 days)
- Encounter Eden Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Encounter Eden Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Encounter Eden Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 129 | 346 | 210 | 5,832 | 10,415 | 5,784 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 129 | 346 | 210 | 5,832 | 10,415 | 5,784 | 0 |
total assets | 129 | 346 | 210 | 5,832 | 10,415 | 5,784 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,437 | 4,517 | 3,830 | 8,196 | 10,435 | 7,048 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,437 | 4,517 | 3,830 | 8,196 | 10,435 | 7,048 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,437 | 4,517 | 3,830 | 8,196 | 10,435 | 7,048 | 0 |
net assets | -4,308 | -4,171 | -3,620 | -2,364 | -20 | -1,264 | 0 |
total shareholders funds | -4,308 | -4,171 | -3,620 | -2,364 | -20 | -1,264 | 0 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -217 | 136 | -5,622 | -4,583 | 4,631 | 5,784 | 0 |
Creditors | -80 | 687 | -4,366 | -2,239 | 3,387 | 7,048 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 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 | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
encounter eden limited Credit Report and Business Information
Encounter Eden Limited Competitor Analysis
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 directors
Encounter Eden Limited currently has 4 directors. The longest serving directors include Mr Alexander Birtles (Dec 2016) and Mr John Sanderson (Dec 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alexander Birtles | England | 54 years | Dec 2016 | - | Director |
Mr John Sanderson | 70 years | Dec 2016 | - | Director | |
Mr Maurice Hall | United Kingdom | 76 years | Aug 2017 | - | Director |
Mr Paul Askew | United Kingdom | 69 years | Jun 2024 | - | Director |
P&L
June 2023turnover
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 2023net 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
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
date | description | view/download |
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