edenbase holdings limited
edenbase holdings limited Company Information
Company Number
12552564
Next Accounts
Sep 2025
Shareholders
eric van der kleij
daniel doll-steinberg
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
88 crawford street, london, W1H 2EJ
Website
-edenbase holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EDENBASE HOLDINGS LIMITED at £259.8k based on a Turnover of £342.5k and 0.76x industry multiple (adjusted for size and gross margin).
edenbase holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EDENBASE HOLDINGS LIMITED at £0 based on an EBITDA of £-389k and a 5.18x industry multiple (adjusted for size and gross margin).
edenbase holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EDENBASE HOLDINGS LIMITED at £0 based on Net Assets of £-1.3m and 2.26x industry multiple (adjusted for liquidity).
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Edenbase Holdings Limited Overview
Edenbase Holdings Limited is a live company located in london, W1H 2EJ with a Companies House number of 12552564. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2020, it's largest shareholder is eric van der kleij with a 30.1% stake. Edenbase Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £342.5k with unknown growth in recent years.
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Edenbase Holdings Limited Health Check
Pomanda's financial health check has awarded Edenbase Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £342.5k, make it smaller than the average company (£7.4m)
- Edenbase Holdings Limited
£7.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Edenbase Holdings Limited
- - Industry AVG
Production
with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)
- Edenbase Holdings Limited
51.5% - Industry AVG
Profitability
an operating margin of -113.6% make it less profitable than the average company (3.6%)
- Edenbase Holdings Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Edenbase Holdings Limited
43 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
- Edenbase Holdings Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £171.3k, this is equally as efficient (£178.2k)
- Edenbase Holdings Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (52 days)
- Edenbase Holdings Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 438 days, this is slower than average (33 days)
- Edenbase Holdings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edenbase Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (14 weeks)
16 weeks - Edenbase Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 252.1%, this is a higher level of debt than the average (64.8%)
252.1% - Edenbase Holdings Limited
64.8% - Industry AVG
EDENBASE HOLDINGS LIMITED financials
Edenbase Holdings Limited's latest turnover from December 2023 is estimated at £342.5 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, Edenbase Holdings Limited has 2 employees and maintains cash reserves of £95.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | May 2022 | Apr 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 | 2 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | May 2022 | Apr 2021 | |
|---|---|---|---|---|
| Tangible Assets | 972 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 400 | 400 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,372 | 400 | 0 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,709 | 8,411 | 1,327,688 | 42,006 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 743,755 | 167,508 | 0 | 0 |
| Cash | 95,218 | 945,744 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 852,682 | 1,121,663 | 1,327,688 | 42,006 |
| total assets | 854,054 | 1,122,063 | 1,327,688 | 42,007 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 199,534 | 46,575 | 77,291 | 62,518 |
| Group/Directors Accounts | 23,484 | 400 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 83,383 | 49,632 | 0 | 0 |
| total current liabilities | 306,401 | 96,607 | 77,291 | 62,518 |
| loans | 1,847,000 | 1,760,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,550,000 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,847,000 | 1,760,000 | 1,550,000 | 0 |
| total liabilities | 2,153,401 | 1,856,607 | 1,627,291 | 62,518 |
| net assets | -1,299,347 | -734,544 | -299,603 | -20,511 |
| total shareholders funds | -1,299,347 | -734,544 | -299,603 | -20,511 |
| Dec 2023 | Dec 2022 | May 2022 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 194 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 581,545 | 133,913 | 1,285,682 | 42,006 |
| Creditors | 152,959 | -15,943 | 14,773 | 62,518 |
| Accruals and Deferred Income | 33,751 | 49,632 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 399 | -1 | 1 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 23,084 | 400 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 87,000 | 1,760,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 1,550,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -850,526 | 945,744 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -850,526 | 945,744 | 0 | 0 |
edenbase holdings limited Credit Report and Business Information
Edenbase Holdings Limited Competitor Analysis
Perform a competitor analysis for edenbase holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
edenbase holdings limited Ownership
EDENBASE HOLDINGS LIMITED group structure
Edenbase Holdings Limited has 7 subsidiary companies.
Ultimate parent company
EDENBASE HOLDINGS LIMITED
12552564
7 subsidiaries
edenbase holdings limited directors
Edenbase Holdings Limited currently has 3 directors. The longest serving directors include Mr Daniel Doll-Steinberg (Apr 2020) and Mr Eric Van Der Kleij (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Doll-Steinberg | England | 57 years | Apr 2020 | - | Director |
| Mr Eric Van Der Kleij | England | 63 years | May 2020 | - | Director |
| Mr Arian Alikhani | England | 57 years | Feb 2022 | - | Director |
P&L
December 2023turnover
342.5k
+16%
operating profit
-389.2k
0%
gross margin
51.5%
-1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.3m
+0.77%
total assets
854.1k
-0.24%
cash
95.2k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
edenbase holdings limited company details
company number
12552564
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
edenbase ltd (July 2022)
eden bask ltd (May 2020)
accountant
-
auditor
-
address
88 crawford street, london, W1H 2EJ
Bank
-
Legal Advisor
-
edenbase 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 edenbase holdings limited.
edenbase holdings 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.
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edenbase holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
