eden park holdings limited
eden park holdings limited Company Information
Company Number
11529150
Next Accounts
May 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
eve wood
john sagar adam wood
Group Structure
View All
Contact
Registered Address
weights farm weights lane, redditch, worcestershire, B97 6RG
Website
reddistores.co.ukeden park holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EDEN PARK HOLDINGS LIMITED at £84.2k based on a Turnover of £149.6k and 0.56x industry multiple (adjusted for size and gross margin).
eden park holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EDEN PARK HOLDINGS LIMITED at £1.3m based on an EBITDA of £291.3k and a 4.3x industry multiple (adjusted for size and gross margin).
eden park holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EDEN PARK HOLDINGS LIMITED at £1.7m based on Net Assets of £670.1k and 2.58x industry multiple (adjusted for liquidity).
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Eden Park Holdings Limited Overview
Eden Park Holdings Limited is a live company located in worcestershire, B97 6RG with a Companies House number of 11529150. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2018, it's largest shareholder is eve wood with a 50% stake. Eden Park Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £149.6k with healthy growth in recent years.
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Eden Park Holdings Limited Health Check
Pomanda's financial health check has awarded Eden Park Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £149.6k, make it smaller than the average company (£3.6m)
- Eden Park Holdings Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)
- Eden Park Holdings Limited
5% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Eden Park Holdings Limited
38.3% - Industry AVG
Profitability
an operating margin of 194.7% make it more profitable than the average company (6.1%)
- Eden Park Holdings Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Eden Park Holdings Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Eden Park Holdings Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £149.6k, this is equally as efficient (£149.6k)
- Eden Park Holdings Limited
£149.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eden Park Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Eden Park Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eden Park Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (25 weeks)
78 weeks - Eden Park Holdings Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (61.3%)
29.9% - Eden Park Holdings Limited
61.3% - Industry AVG
EDEN PARK HOLDINGS LIMITED financials
Eden Park Holdings Limited's latest turnover from August 2023 is estimated at £149.6 thousand and the company has net assets of £670.1 thousand. According to their latest financial statements, Eden Park Holdings Limited has 1 employee and maintains cash reserves of £432.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 104 | 104 | 104 | 104 | 104 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 104 | 104 | 104 | 104 | 104 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 522,560 | 442,861 | 184,787 | 3,333 | 0 |
| Misc Debtors | 0 | 0 | 0 | 6,751 | 5,195 |
| Cash | 432,658 | 2,520 | 7,452 | 4,251 | 48 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 955,218 | 445,381 | 192,239 | 14,335 | 5,243 |
| total assets | 955,322 | 445,485 | 192,343 | 14,439 | 5,347 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 275,327 | 0 | 0 | 13,286 | 5,329 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,901 | 2,426 | 1,454 | 744 | 601 |
| total current liabilities | 285,228 | 2,426 | 1,454 | 14,030 | 5,930 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 285,228 | 2,426 | 1,454 | 14,030 | 5,930 |
| net assets | 670,094 | 443,059 | 190,889 | 409 | -583 |
| total shareholders funds | 670,094 | 443,059 | 190,889 | 409 | -583 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 79,699 | 258,074 | 174,703 | 4,889 | 5,195 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,475 | 972 | 710 | 143 | 601 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 104 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 275,327 | 0 | -13,286 | 7,957 | 5,329 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 430,138 | -4,932 | 3,201 | 4,203 | 48 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 430,138 | -4,932 | 3,201 | 4,203 | 48 |
eden park holdings limited Credit Report and Business Information
Eden Park Holdings Limited Competitor Analysis
Perform a competitor analysis for eden park holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B97 area or any other competitors across 12 key performance metrics.
eden park holdings limited Ownership
EDEN PARK HOLDINGS LIMITED group structure
Eden Park Holdings Limited has 3 subsidiary companies.
Ultimate parent company
EDEN PARK HOLDINGS LIMITED
11529150
3 subsidiaries
eden park holdings limited directors
Eden Park Holdings Limited currently has 1 director, Mr John Wood serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Wood | United Kingdom | 45 years | Aug 2018 | - | Director |
P&L
August 2023turnover
149.6k
+11%
operating profit
291.3k
0%
gross margin
38.4%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
670.1k
+0.51%
total assets
955.3k
+1.14%
cash
432.7k
+170.69%
net assets
Total assets minus all liabilities
eden park holdings limited company details
company number
11529150
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
weights farm weights lane, redditch, worcestershire, B97 6RG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
eden park holdings 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 eden park holdings limited.
eden park holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
