edenn housing ltd

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edenn housing ltd Company Information

Share EDENN HOUSING LTD

Company Number

12141981

Shareholders

imran parvez

arzoo parves

Group Structure

View All

Industry

Renting and operating of Housing Association real estate

 

Registered Address

179 birchfield road, birmingham, B19 1LL

Website

-

edenn housing ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of EDENN HOUSING LTD at £1.3m based on a Turnover of £437.2k and 2.91x industry multiple (adjusted for size and gross margin).

edenn housing ltd Estimated Valuation

£30.1k

Pomanda estimates the enterprise value of EDENN HOUSING LTD at £30.1k based on an EBITDA of £6k and a 5.05x industry multiple (adjusted for size and gross margin).

edenn housing ltd Estimated Valuation

£42k

Pomanda estimates the enterprise value of EDENN HOUSING LTD at £42k based on Net Assets of £23.4k and 1.79x industry multiple (adjusted for liquidity).

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Edenn Housing Ltd Overview

Edenn Housing Ltd is a live company located in birmingham, B19 1LL with a Companies House number of 12141981. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in August 2019, it's largest shareholder is imran parvez with a 50% stake. Edenn Housing Ltd is a young, micro sized company, Pomanda has estimated its turnover at £437.2k with rapid growth in recent years.

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Edenn Housing Ltd Health Check

Pomanda's financial health check has awarded Edenn Housing Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £437.2k, make it smaller than the average company (£1.2m)

£437.2k - Edenn Housing Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2883%, show it is growing at a faster rate (2.7%)

2883% - Edenn Housing Ltd

2.7% - Industry AVG

production

Production

with a gross margin of 24.7%, this company has a higher cost of product (68.2%)

24.7% - Edenn Housing Ltd

68.2% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (16.6%)

1.4% - Edenn Housing Ltd

16.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Edenn Housing Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Edenn Housing Ltd

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £218.6k, this is more efficient (£163.2k)

£218.6k - Edenn Housing Ltd

£163.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (19 days)

56 days - Edenn Housing Ltd

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 134 days, this is slower than average (34 days)

134 days - Edenn Housing Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Edenn Housing Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Edenn Housing Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (70.1%)

93.6% - Edenn Housing Ltd

70.1% - Industry AVG

EDENN HOUSING LTD financials

EXPORTms excel logo

Edenn Housing Ltd's latest turnover from August 2023 is estimated at £437.2 thousand and the company has net assets of £23.4 thousand. According to their latest financial statements, we estimate that Edenn Housing Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020
Turnover437,24294,991119,45516
Other Income Or Grants
Cost Of Sales329,28970,75482,57712
Gross Profit107,95224,23736,8785
Admin Expenses101,99115,43322,2783
Operating Profit5,9618,80414,6002
Interest Payable
Interest Receivable
Pre-Tax Profit5,9618,80414,6002
Tax-1,490-1,673-2,774
Profit After Tax4,4717,13111,8262
Dividends Paid
Retained Profit4,4717,13111,8262
Employee Costs67,27033,27233,40030,684
Number Of Employees2111
EBITDA*5,9618,80414,6002

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020
Tangible Assets297,351297,588297,825
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets297,351297,588297,825
Stock & work in progress
Trade Debtors67,48213,99019,0552
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets67,48213,99019,0552
total assets364,833311,578316,8802
Bank overdraft
Bank loan
Trade Creditors 121,26372,34289,158
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities121,26372,34289,158
loans
hp & lease commitments
Accruals and Deferred Income900950720
other liabilities219,240219,327215,174
provisions
total long term liabilities220,140220,277215,894
total liabilities341,403292,619305,052
net assets23,43018,95911,8282
total shareholders funds23,43018,95911,8282
Aug 2023Aug 2022Aug 2021Aug 2020
Operating Activities
Operating Profit5,9618,80414,6002
Depreciation
Amortisation
Tax-1,490-1,673-2,774
Stock
Debtors53,492-5,06519,0532
Creditors48,921-16,81689,158
Accruals and Deferred Income-50230720
Deferred Taxes & Provisions
Cash flow from operations-150-4,39082,651
Investing Activities
capital expenditure237237-297,825
Change in Investments
cash flow from investments237237-297,825
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-874,153215,174
share issue
interest
cash flow from financing-874,153215,174
cash and cash equivalents
cash
overdraft
change in cash

edenn housing ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Edenn Housing Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for edenn housing ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B19 area or any other competitors across 12 key performance metrics.

edenn housing ltd Ownership

EDENN HOUSING LTD group structure

Edenn Housing Ltd has no subsidiary companies.

Ultimate parent company

EDENN HOUSING LTD

12141981

EDENN HOUSING LTD Shareholders

imran parvez 50%
arzoo parves 50%

edenn housing ltd directors

Edenn Housing Ltd currently has 2 directors. The longest serving directors include Mr Imran Parvez (Aug 2019) and Mrs Arzoo Parvez (Aug 2019).

officercountryagestartendrole
Mr Imran ParvezUnited Kingdom40 years Aug 2019- Director
Mrs Arzoo ParvezUnited Kingdom36 years Aug 2019- Director

P&L

August 2023

turnover

437.2k

+360%

operating profit

6k

0%

gross margin

24.7%

-3.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

23.4k

+0.24%

total assets

364.8k

+0.17%

cash

0

0%

net assets

Total assets minus all liabilities

edenn housing ltd company details

company number

12141981

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

August 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

179 birchfield road, birmingham, B19 1LL

Bank

-

Legal Advisor

-

edenn housing 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 found 2 charges/mortgages relating to edenn housing ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

edenn housing ltd 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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edenn housing ltd Companies House Filings - See Documents

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