eden sessions limited
eden sessions limited Company Information
Company Number
12084015
Next Accounts
Sep 2025
Shareholders
aeg presents limited
eden project limited
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
the eden project bodelva, par, PL24 2SG
Website
https://www.edensessions.comeden sessions limited Estimated Valuation
Pomanda estimates the enterprise value of EDEN SESSIONS LIMITED at £96.6k based on a Turnover of £171.9k and 0.56x industry multiple (adjusted for size and gross margin).
eden sessions limited Estimated Valuation
Pomanda estimates the enterprise value of EDEN SESSIONS LIMITED at £457.9k based on an EBITDA of £63.2k and a 7.24x industry multiple (adjusted for size and gross margin).
eden sessions limited Estimated Valuation
Pomanda estimates the enterprise value of EDEN SESSIONS LIMITED at £3.1m based on Net Assets of £3.3m and 0.95x industry multiple (adjusted for liquidity).
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Eden Sessions Limited Overview
Eden Sessions Limited is a live company located in par, PL24 2SG with a Companies House number of 12084015. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in July 2019, it's largest shareholder is aeg presents limited with a 50% stake. Eden Sessions Limited is a young, micro sized company, Pomanda has estimated its turnover at £171.9k with declining growth in recent years.
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Eden Sessions Limited Health Check
Pomanda's financial health check has awarded Eden Sessions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
9 Weak
Size
annual sales of £171.9k, make it smaller than the average company (£283.4k)
- Eden Sessions Limited
£283.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (9.8%)
- Eden Sessions Limited
9.8% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
- Eden Sessions Limited
33.6% - Industry AVG
Profitability
an operating margin of -21.5% make it less profitable than the average company (4.1%)
- Eden Sessions Limited
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
- Eden Sessions Limited
5 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Eden Sessions Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is less efficient (£82.3k)
- Eden Sessions Limited
£82.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (15 days)
- Eden Sessions Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (29 days)
- Eden Sessions Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (19 days)
- Eden Sessions Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (95 weeks)
24 weeks - Eden Sessions Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a higher level of debt than the average (33.5%)
43% - Eden Sessions Limited
33.5% - Industry AVG
EDEN SESSIONS LIMITED financials
Eden Sessions Limited's latest turnover from December 2023 is estimated at £171.9 thousand and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Eden Sessions Limited has 3 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 120,515 | 128,000 | 140,951 | 40,902 |
| Intangible Assets | 3,119,345 | 3,184,643 | 3,237,450 | 3,305,250 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 3,239,860 | 3,312,643 | 3,378,401 | 3,346,152 |
| Stock & work in progress | 7,977 | 7,020 | 2,800 | |
| Trade Debtors | 10,287 | 188 | 9,255 | |
| Group Debtors | ||||
| Misc Debtors | 1,330,116 | 700,624 | 241,507 | 191,514 |
| Cash | 1,166,011 | 842,249 | 1,972,260 | 1,727,883 |
| misc current assets | ||||
| total current assets | 2,514,391 | 1,550,081 | 2,225,822 | 1,919,397 |
| total assets | 5,754,251 | 4,862,724 | 5,604,223 | 5,265,549 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 10,055 | 20,719 | 90,619 | 87,649 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 2,460,984 | 1,500,987 | 2,089,630 | 1,979,311 |
| total current liabilities | 2,471,039 | 1,521,706 | 2,180,249 | 2,066,960 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 2,696 | 4,496 | ||
| total long term liabilities | 2,696 | 4,496 | ||
| total liabilities | 2,473,735 | 1,526,202 | 2,180,249 | 2,066,960 |
| net assets | 3,280,516 | 3,336,522 | 3,423,974 | 3,198,589 |
| total shareholders funds | 3,280,516 | 3,336,522 | 3,423,974 | 3,198,589 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 24,934 | 22,620 | 19,397 | |
| Amortisation | 75,298 | 72,798 | 67,800 | 84,750 |
| Tax | ||||
| Stock | 957 | 4,220 | 2,800 | |
| Debtors | 639,591 | 450,050 | 59,248 | 191,514 |
| Creditors | -10,664 | -69,900 | 2,970 | 87,649 |
| Accruals and Deferred Income | 959,997 | -588,643 | 110,319 | 1,979,311 |
| Deferred Taxes & Provisions | -1,800 | 4,496 | ||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 323,762 | -1,130,011 | 244,377 | 1,727,883 |
| overdraft | ||||
| change in cash | 323,762 | -1,130,011 | 244,377 | 1,727,883 |
eden sessions limited Credit Report and Business Information
Eden Sessions Limited Competitor Analysis
Perform a competitor analysis for eden sessions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PL24 area or any other competitors across 12 key performance metrics.
eden sessions limited Ownership
EDEN SESSIONS LIMITED group structure
Eden Sessions Limited has no subsidiary companies.
Ultimate parent company
2 parents
EDEN SESSIONS LIMITED
12084015
eden sessions limited directors
Eden Sessions Limited currently has 6 directors. The longest serving directors include Ms Rita Broe (Jul 2019) and Mr Luke Flynn (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rita Broe | United Kingdom | 58 years | Jul 2019 | - | Director |
| Mr Luke Flynn | United Kingdom | 59 years | Sep 2019 | - | Director |
| Mr Stephen Van Dyk | United Kingdom | 50 years | Sep 2019 | - | Director |
| Ms Dawn Wilding | United Kingdom | 58 years | May 2022 | - | Director |
| Mr Stephen Homer | United Kingdom | 61 years | Jan 2023 | - | Director |
| Mr Simon Townsend | United Kingdom | 49 years | Sep 2024 | - | Director |
P&L
December 2023turnover
171.9k
+170%
operating profit
-37k
0%
gross margin
33.6%
-5.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.3m
-0.02%
total assets
5.8m
+0.18%
cash
1.2m
+0.38%
net assets
Total assets minus all liabilities
eden sessions limited company details
company number
12084015
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
PKF FRANCIS CLARK
auditor
-
address
the eden project bodelva, par, PL24 2SG
Bank
-
Legal Advisor
-
eden sessions 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 sessions limited.
eden sessions 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.
Click to start generating capital raising & share issue transactions for EDEN SESSIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
eden sessions limited Companies House Filings - See Documents
| date | description | view/download |
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