erdast holdings limited

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erdast holdings limited Company Information

Share ERDAST HOLDINGS LIMITED

Company Number

13192387

Shareholders

erica dawn duffield

benjamin jonathan duffield

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

13 rossall road, thornton-cleveleys, lancashire, FY5 1AP

Website

-

erdast holdings limited Estimated Valuation

£423.6k

Pomanda estimates the enterprise value of ERDAST HOLDINGS LIMITED at £423.6k based on a Turnover of £389.5k and 1.09x industry multiple (adjusted for size and gross margin).

erdast holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ERDAST HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.55x industry multiple (adjusted for size and gross margin).

erdast holdings limited Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of ERDAST HOLDINGS LIMITED at £1.3k based on Net Assets of £1k and 1.31x industry multiple (adjusted for liquidity).

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Erdast Holdings Limited Overview

Erdast Holdings Limited is a live company located in lancashire, FY5 1AP with a Companies House number of 13192387. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2021, it's largest shareholder is erica dawn duffield with a 75% stake. Erdast Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £389.5k with healthy growth in recent years.

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Erdast Holdings Limited Health Check

Pomanda's financial health check has awarded Erdast Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £389.5k, make it smaller than the average company (£19.8m)

£389.5k - Erdast Holdings Limited

£19.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (12.2%)

8% - Erdast Holdings Limited

12.2% - Industry AVG

production

Production

with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)

35.6% - Erdast Holdings Limited

35.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Erdast Holdings Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (107)

2 - Erdast Holdings Limited

107 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)

£45.9k - Erdast Holdings Limited

£45.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £194.7k, this is equally as efficient (£194.7k)

£194.7k - Erdast Holdings Limited

£194.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Erdast Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Erdast Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Erdast Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Erdast Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (68.4%)

11.7% - Erdast Holdings Limited

68.4% - Industry AVG

ERDAST HOLDINGS LIMITED financials

EXPORTms excel logo

Erdast Holdings Limited's latest turnover from September 2024 is estimated at £389.5 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Erdast Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021
Turnover389,487372,333339,863305,608
Other Income Or Grants
Cost Of Sales250,669243,641221,635205,202
Gross Profit138,819128,693118,228100,407
Admin Expenses138,819128,693118,228100,407
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs91,88585,65679,91776,192
Number Of Employees2222
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021
Tangible Assets
Intangible Assets
Investments & Other1,1321,1321,1321,111
Debtors (Due After 1 year)
Total Fixed Assets1,1321,1321,1321,111
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets1,1321,1321,1321,111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities132132132111
total current liabilities132132132111
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities132132132111
net assets1,0001,0001,0001,000
total shareholders funds1,0001,0001,0001,000
Sep 2024Sep 2023Sep 2022Sep 2021
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income21111
Deferred Taxes & Provisions
Cash flow from operations21111
Investing Activities
capital expenditure
Change in Investments211,111
cash flow from investments-21-1,111
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest
cash flow from financing1,000
cash and cash equivalents
cash
overdraft
change in cash

erdast holdings limited 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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Erdast Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for erdast holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in FY5 area or any other competitors across 12 key performance metrics.

erdast holdings limited Ownership

ERDAST HOLDINGS LIMITED group structure

Erdast Holdings Limited has 4 subsidiary companies.

ERDAST HOLDINGS LIMITED Shareholders

erica dawn duffield 75%
benjamin jonathan duffield 25%

erdast holdings limited directors

Erdast Holdings Limited currently has 2 directors. The longest serving directors include Mr Benjamin Duffield (Feb 2021) and Mrs Erica Duffield (Feb 2021).

officercountryagestartendrole
Mr Benjamin DuffieldUnited Kingdom30 years Feb 2021- Director
Mrs Erica DuffieldUnited Kingdom60 years Feb 2021- Director

P&L

September 2024

turnover

389.5k

+5%

operating profit

0

0%

gross margin

35.7%

+3.12%

turnover

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

Balance Sheet

September 2024

net assets

1k

0%

total assets

1.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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erdast holdings limited company details

company number

13192387

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

13 rossall road, thornton-cleveleys, lancashire, FY5 1AP

Bank

-

Legal Advisor

-

erdast 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 erdast holdings limited.

erdast 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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erdast holdings limited Companies House Filings - See Documents

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