edenic group ltd
edenic group ltd Company Information
Company Number
11772754
Website
-Registered Address
aura innovation centre, bridgehead business park, hessle, east yorkshire, HU13 0GD
Industry
Management consultancy activities (other than financial management)
Telephone
01482426236
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
robert david walter lewis 33.3%
jamie michael del grosso 33.3%
View Alledenic group ltd Estimated Valuation
Pomanda estimates the enterprise value of EDENIC GROUP LTD at £64.3k based on a Turnover of £105k and 0.61x industry multiple (adjusted for size and gross margin).
edenic group ltd Estimated Valuation
Pomanda estimates the enterprise value of EDENIC GROUP LTD at £0 based on an EBITDA of £-10.8k and a 4.35x industry multiple (adjusted for size and gross margin).
edenic group ltd Estimated Valuation
Pomanda estimates the enterprise value of EDENIC GROUP LTD at £12.7k based on Net Assets of £4.6k and 2.79x industry multiple (adjusted for liquidity).
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Edenic Group Ltd Overview
Edenic Group Ltd is a live company located in hessle, HU13 0GD with a Companies House number of 11772754. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2019, it's largest shareholder is robert david walter lewis with a 33.3% stake. Edenic Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £105k with rapid growth in recent years.
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Edenic Group Ltd Health Check
Pomanda's financial health check has awarded Edenic Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £105k, make it smaller than the average company (£195.2k)
- Edenic Group Ltd
£195.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (8.8%)
- Edenic Group Ltd
8.8% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- Edenic Group Ltd
59% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (9.6%)
- Edenic Group Ltd
9.6% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Edenic Group Ltd
3 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Edenic Group Ltd
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£100.5k)
- Edenic Group Ltd
£100.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (70 days)
- Edenic Group Ltd
70 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Edenic Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edenic Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (28 weeks)
71 weeks - Edenic Group Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a higher level of debt than the average (52.2%)
66.5% - Edenic Group Ltd
52.2% - Industry AVG
EDENIC GROUP LTD financials
Edenic Group Ltd's latest turnover from January 2024 is estimated at £105 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Edenic Group Ltd has 3 employees and maintains cash reserves of £12.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,200 | 0 | 0 | 8,806 | 65,385 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3 | 0 | 0 |
| Cash | 12,390 | 25,715 | 5,283 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,590 | 25,715 | 5,286 | 8,806 | 65,385 |
| total assets | 13,590 | 25,715 | 5,286 | 8,806 | 65,385 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 2,984 | 37,084 |
| Group/Directors Accounts | 1,320 | 1,320 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,715 | 10,005 | 5,884 | 0 | 0 |
| total current liabilities | 9,035 | 11,325 | 5,884 | 2,984 | 37,084 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 263 | 363 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 263 | 363 |
| total liabilities | 9,035 | 11,325 | 5,884 | 3,247 | 37,447 |
| net assets | 4,555 | 14,390 | -598 | 5,559 | 27,938 |
| total shareholders funds | 4,555 | 14,390 | -598 | 5,559 | 27,938 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,200 | -3 | -8,803 | -56,579 | 65,385 |
| Creditors | 0 | 0 | -2,984 | -34,100 | 37,084 |
| Accruals and Deferred Income | -2,290 | 4,121 | 5,621 | -100 | 363 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1,320 | 0 | 0 | 0 |
| 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 | -13,325 | 20,432 | 5,283 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,325 | 20,432 | 5,283 | 0 | 0 |
edenic group ltd Credit Report and Business Information
Edenic Group Ltd Competitor Analysis
Perform a competitor analysis for edenic group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HU13 area or any other competitors across 12 key performance metrics.
edenic group ltd Ownership
EDENIC GROUP LTD group structure
Edenic Group Ltd has no subsidiary companies.
Ultimate parent company
EDENIC GROUP LTD
11772754
edenic group ltd directors
Edenic Group Ltd currently has 3 directors. The longest serving directors include Mr Robert Lewis (Jan 2019) and Mr Wayne Willis (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Lewis | England | 55 years | Jan 2019 | - | Director |
| Mr Wayne Willis | England | 42 years | Jan 2019 | - | Director |
| Mr Jamie Del Grosso | England | 32 years | Jun 2019 | - | Director |
P&L
January 2024turnover
105k
-68%
operating profit
-10.8k
0%
gross margin
59.1%
+5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
4.6k
-0.68%
total assets
13.6k
-0.47%
cash
12.4k
-0.52%
net assets
Total assets minus all liabilities
edenic group ltd company details
company number
11772754
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
aura innovation centre, bridgehead business park, hessle, east yorkshire, HU13 0GD
accountant
ULLYOTT LIMITED
auditor
-
edenic group ltd 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 edenic group ltd.
edenic group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
