Pomanda estimates the enterprise value of EDEN BEAUTY (DERBY) LIMITED at £8.3k based on a Turnover of £14.7k and 0.56x industry multiple (adjusted for size and gross margin).
eden beauty (derby) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EDEN BEAUTY (DERBY) LIMITED at £0 based on an EBITDA of £-4.2k and a 3.7x industry multiple (adjusted for size and gross margin).
eden beauty (derby) limitedEstimated Valuation
£132.5k
Pomanda estimates the enterprise value of EDEN BEAUTY (DERBY) LIMITED at £132.5k based on Net Assets of £30.4k and 4.37x industry multiple (adjusted for liquidity).
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Eden Beauty (derby) LimitedOverview
Eden Beauty (derby) Limited is a live company located in derby, DE22 1DZ with a Companies House number of 10761397. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in May 2017, it's largest shareholder is
lydia doohan
with a 100% stake. Eden Beauty (derby) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£14.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Eden Beauty (Derby) Limited 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 £14.7k, make it smaller than the average company (£86.3k)
£14.7k - Eden Beauty (derby) Limited
£86.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (-7.2%)
-16% - Eden Beauty (derby) Limited
-7.2% - Industry AVG
Production
with a gross margin of 45.7%, this company has a higher cost of product (70.6%)
45.7% - Eden Beauty (derby) Limited
70.6% - Industry AVG
Profitability
an operating margin of -29.5% make it less profitable than the average company (7.9%)
-29.5% - Eden Beauty (derby) Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Eden Beauty (derby) Limited
5 - Industry AVG
Pay Structure
on an average salary of £12.9k, the company has an equivalent pay structure (£12.9k)
£12.9k - Eden Beauty (derby) Limited
£12.9k - Industry AVG
Efficiency
resulting in sales per employee of £14.7k, this is less efficient (£25.3k)
£14.7k - Eden Beauty (derby) Limited
£25.3k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is near the average (73 days)
86 days - Eden Beauty (derby) Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 898 days, this is slower than average (53 days)
898 days - Eden Beauty (derby) Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 2336 days, this is more than average (65 days)
2336 days - Eden Beauty (derby) Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (32 weeks)
2 weeks - Eden Beauty (derby) Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.8%, this is a lower level of debt than the average (90.2%)
45.8% - Eden Beauty (derby) Limited
90.2% - Industry AVG
EDEN BEAUTY (DERBY) LIMITED financials
EXPORT
Eden Beauty (Derby) Limited's latest turnover from May 2021 is estimated at £14.7 thousand and the company has net assets of £30.4 thousand. According to their latest financial statements, Eden Beauty (Derby) Limited has 1 employee and maintains cash reserves of £962 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2021
May 2020
May 2019
May 2018
Turnover
14,682
19,345
18,653
24,730
Other Income Or Grants
Cost Of Sales
7,966
9,955
9,030
12,398
Gross Profit
6,716
9,390
9,622
12,332
Admin Expenses
11,044
11,462
18,760
-44,286
Operating Profit
-4,328
-2,072
-9,138
56,618
Interest Payable
Interest Receivable
2
2
15
5
Pre-Tax Profit
-4,326
-2,070
-9,123
56,623
Tax
-10,758
Profit After Tax
-4,326
-2,070
-9,123
45,865
Dividends Paid
Retained Profit
-4,326
-2,070
-9,123
45,865
Employee Costs
12,852
12,848
13,283
13,812
Number Of Employees
1
1
1
1
EBITDA*
-4,155
-1,841
-8,830
56,806
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2021
May 2020
May 2019
May 2018
Tangible Assets
520
693
924
563
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
520
693
924
563
Stock & work in progress
51,000
45,000
45,000
51,000
Trade Debtors
3,476
Group Debtors
Misc Debtors
Cash
962
2,787
2,028
2,072
misc current assets
total current assets
55,438
47,787
47,028
53,072
total assets
55,958
48,480
47,952
53,635
Bank overdraft
Bank loan
Trade Creditors
19,602
13,798
11,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,760
total current liabilities
19,602
13,798
11,200
7,760
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,000
provisions
total long term liabilities
6,000
total liabilities
25,602
13,798
11,200
7,760
net assets
30,356
34,682
36,752
45,875
total shareholders funds
30,356
34,682
36,752
45,875
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
-4,328
-2,072
-9,138
56,618
Depreciation
173
231
308
188
Amortisation
Tax
-10,758
Stock
6,000
-6,000
51,000
Debtors
3,476
Creditors
5,804
2,598
11,200
Accruals and Deferred Income
-7,760
7,760
Deferred Taxes & Provisions
Cash flow from operations
-7,827
757
610
2,808
Investing Activities
capital expenditure
-669
-751
Change in Investments
cash flow from investments
-669
-751
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
6,000
share issue
10
interest
2
2
15
5
cash flow from financing
6,002
2
15
15
cash and cash equivalents
cash
-1,825
759
-44
2,072
overdraft
change in cash
-1,825
759
-44
2,072
eden beauty (derby) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eden beauty (derby) limited. Get real-time insights into eden beauty (derby) limited's credit score, group structure and payment trends.
Perform a competitor analysis for eden beauty (derby) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DE22 area or any other competitors across 12 key performance metrics.
eden beauty (derby) limited Ownership
EDEN BEAUTY (DERBY) LIMITED group structure
Eden Beauty (Derby) Limited has no subsidiary companies.
Ultimate parent company
EDEN BEAUTY (DERBY) LIMITED
10761397
EDEN BEAUTY (DERBY) LIMITED Shareholders
The sole shareholder of Eden Beauty (Derby) Limited is Lydia Doohan.
lydia doohan
100%
eden beauty (derby) limited directors
Eden Beauty (Derby) Limited currently has 1 director, Miss Lydia Doohan serving since May 2017.
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 eden beauty (derby) limited.
eden beauty (derby) 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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eden beauty (derby) limitedCompanies House Filings - See Documents
