eden grove properties ltd
eden grove properties ltd Company Information
Company Number
12400101
Website
-Registered Address
the coal exchange hotel, mount stuart square, cardiff, CF10 5FQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
ashley john govier 100%
eden grove properties ltd Estimated Valuation
Pomanda estimates the enterprise value of EDEN GROVE PROPERTIES LTD at £11.5m based on a Turnover of £3.8m and 3.03x industry multiple (adjusted for size and gross margin).
eden grove properties ltd Estimated Valuation
Pomanda estimates the enterprise value of EDEN GROVE PROPERTIES LTD at £258.2k based on an EBITDA of £37.7k and a 6.85x industry multiple (adjusted for size and gross margin).
eden grove properties ltd Estimated Valuation
Pomanda estimates the enterprise value of EDEN GROVE PROPERTIES LTD at £0 based on Net Assets of £-1.7k and 1.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eden Grove Properties Ltd Overview
Eden Grove Properties Ltd is a live company located in cardiff, CF10 5FQ with a Companies House number of 12400101. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2020, it's largest shareholder is ashley john govier with a 100% stake. Eden Grove Properties Ltd is a startup, small sized company, Pomanda has estimated its turnover at £3.8m with unknown growth in recent years.
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Eden Grove Properties Ltd Health Check
Pomanda's financial health check has awarded Eden Grove Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £3.8m, make it larger than the average company (£848.5k)
- Eden Grove Properties Ltd
£848.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eden Grove Properties Ltd
- - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Eden Grove Properties Ltd
70.8% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (35.3%)
- Eden Grove Properties Ltd
35.3% - Industry AVG
Employees
with 37 employees, this is above the industry average (4)
37 - Eden Grove Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Eden Grove Properties Ltd
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £102.9k, this is less efficient (£181.1k)
- Eden Grove Properties Ltd
£181.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eden Grove Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (34 days)
- Eden Grove Properties Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eden Grove Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Eden Grove Properties Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (65.2%)
100.7% - Eden Grove Properties Ltd
65.2% - Industry AVG
EDEN GROVE PROPERTIES LTD financials
Eden Grove Properties Ltd's latest turnover from January 2023 is estimated at £3.8 million and the company has net assets of -£1.7 thousand. According to their latest financial statements, Eden Grove Properties Ltd has 37 employees and maintains cash reserves of £360 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| 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 | 37 | 35 | 39 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 10,000 | 0 |
| Trade Debtors | 0 | 1,387 | 57 |
| Group Debtors | 0 | 230,690 | 0 |
| Misc Debtors | 255,123 | 58,232 | 4,133 |
| Cash | 360 | 15,977 | 9,829 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 255,483 | 316,286 | 14,019 |
| total assets | 255,483 | 316,286 | 14,019 |
| Bank overdraft | 11,624 | 9,606 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 19,909 | 131,354 | 44,023 |
| Group/Directors Accounts | 0 | 3,942 | 49,190 |
| other short term finances | 165,212 | 0 | 3,865 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 33,833 | 157,810 | 32,166 |
| total current liabilities | 230,578 | 302,712 | 129,244 |
| loans | 26,612 | 36,461 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 26,612 | 36,461 | 0 |
| total liabilities | 257,190 | 339,173 | 129,244 |
| net assets | -1,707 | -22,887 | -115,225 |
| total shareholders funds | -1,707 | -22,887 | -115,225 |
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -10,000 | 10,000 | 0 |
| Debtors | -35,186 | 286,119 | 4,190 |
| Creditors | -111,445 | 87,331 | 44,023 |
| Accruals and Deferred Income | -123,977 | 125,644 | 32,166 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -3,942 | -45,248 | 49,190 |
| Other Short Term Loans | 165,212 | -3,865 | 3,865 |
| Long term loans | -9,849 | 36,461 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -15,617 | 6,148 | 9,829 |
| overdraft | 2,018 | 9,606 | 0 |
| change in cash | -17,635 | -3,458 | 9,829 |
eden grove properties ltd Credit Report and Business Information
Eden Grove Properties Ltd Competitor Analysis
Perform a competitor analysis for eden grove properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.
eden grove properties ltd Ownership
EDEN GROVE PROPERTIES LTD group structure
Eden Grove Properties Ltd has no subsidiary companies.
Ultimate parent company
EDEN GROVE PROPERTIES LTD
12400101
eden grove properties ltd directors
Eden Grove Properties Ltd currently has 2 directors. The longest serving directors include Mr Ashley Govier (Jan 2020) and Mr Ashley Govier (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Govier | Wales | 41 years | Jan 2020 | - | Director |
| Mr Ashley Govier | United Kingdom | 41 years | Jan 2020 | - | Director |
P&L
January 2023turnover
3.8m
+119%
operating profit
37.7k
0%
gross margin
70.9%
+1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-1.7k
-0.93%
total assets
255.5k
-0.19%
cash
360
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
eden grove properties ltd company details
company number
12400101
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
January 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
the coal exchange hotel, mount stuart square, cardiff, CF10 5FQ
accountant
GREEN & CO
auditor
-
eden grove properties 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 eden grove properties ltd.
eden grove properties ltd Companies House Filings - See Documents
| date | description | view/download |
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