Pomanda estimates the enterprise value of EDEN CONVEYANCING LTD at £654.9k based on a Turnover of £945.6k and 0.69x industry multiple (adjusted for size and gross margin).
eden conveyancing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EDEN CONVEYANCING LTD at £0 based on an EBITDA of £-448.3k and a 4.46x industry multiple (adjusted for size and gross margin).
eden conveyancing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EDEN CONVEYANCING LTD at £0 based on Net Assets of £-1.4m and 2.17x industry multiple (adjusted for liquidity).
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Eden Conveyancing LtdOverview
Eden Conveyancing Ltd is a live company located in bristol, BS4 3EA with a Companies House number of 13396993. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2021, it's largest shareholder is
rockpool ventures ltd
with a 100% stake. Eden Conveyancing Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£945.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Eden Conveyancing Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £945.6k, make it smaller than the average company (£7.6m)
£945.6k - Eden Conveyancing Ltd
£7.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Eden Conveyancing Ltd
- - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - Eden Conveyancing Ltd
48.2% - Industry AVG
Profitability
an operating margin of -64.3% make it less profitable than the average company (3.9%)
-64.3% - Eden Conveyancing Ltd
3.9% - Industry AVG
Employees
with 14 employees, this is below the industry average (43)
14 - Eden Conveyancing Ltd
43 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)
£72.7k - Eden Conveyancing Ltd
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.5k, this is less efficient (£178.1k)
£67.5k - Eden Conveyancing Ltd
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (51 days)
1 days - Eden Conveyancing Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (35 days)
79 days - Eden Conveyancing Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eden Conveyancing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Eden Conveyancing Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 233.9%, this is a higher level of debt than the average (62.8%)
233.9% - Eden Conveyancing Ltd
62.8% - Industry AVG
EDEN CONVEYANCING LTD financials
EXPORT
Eden Conveyancing Ltd's latest turnover from March 2024 is estimated at £945.6 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, Eden Conveyancing Ltd has 14 employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
945,594
264,009
112,741
Other Income Or Grants
Cost Of Sales
489,881
133,439
55,329
Gross Profit
455,713
130,570
57,412
Admin Expenses
1,063,344
628,137
80,973
Operating Profit
-607,631
-497,567
-23,561
Interest Payable
173,051
77,890
12,315
Interest Receivable
1,728
2,870
298
Pre-Tax Profit
-778,954
-572,587
-35,578
Tax
Profit After Tax
-778,954
-572,587
-35,578
Dividends Paid
Retained Profit
-778,954
-572,587
-35,578
Employee Costs
1,017,306
279,090
66,066
Number Of Employees
14
4
1
EBITDA*
-448,293
-426,709
-22,980
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
25,777
15,251
4,111
Intangible Assets
729,438
511,714
200,300
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
755,215
526,965
204,411
Stock & work in progress
Trade Debtors
4,414
715
Group Debtors
23,885
Misc Debtors
265,840
249,417
44,337
Cash
10,224
55,594
79,460
misc current assets
total current assets
280,478
305,726
147,682
total assets
1,035,693
832,691
352,093
Bank overdraft
31,655
Bank loan
Trade Creditors
107,278
42,510
4,903
Group/Directors Accounts
110,160
73,440
other short term finances
hp & lease commitments
other current liabilities
94,915
38,165
11,817
total current liabilities
344,008
154,115
16,720
loans
1,889,900
1,154,900
364,900
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
188,804
131,741
5,951
total long term liabilities
2,078,704
1,286,641
370,851
total liabilities
2,422,712
1,440,756
387,571
net assets
-1,387,019
-608,065
-35,478
total shareholders funds
-1,387,019
-608,065
-35,478
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-607,631
-497,567
-23,561
Depreciation
9,862
3,492
581
Amortisation
149,476
67,366
Tax
Stock
Debtors
20,122
181,910
68,222
Creditors
64,768
37,607
4,903
Accruals and Deferred Income
56,750
26,348
11,817
Deferred Taxes & Provisions
57,063
125,790
5,951
Cash flow from operations
-289,834
-418,874
-68,531
Investing Activities
capital expenditure
-387,588
-393,412
-204,992
Change in Investments
cash flow from investments
-387,588
-393,412
-204,992
Financing Activities
Bank loans
Group/Directors Accounts
36,720
73,440
Other Short Term Loans
Long term loans
735,000
790,000
364,900
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-171,323
-75,020
-12,017
cash flow from financing
600,397
788,420
352,983
cash and cash equivalents
cash
-45,370
-23,866
79,460
overdraft
31,655
change in cash
-77,025
-23,866
79,460
eden conveyancing ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eden conveyancing ltd. Get real-time insights into eden conveyancing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for eden conveyancing ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BS4 area or any other competitors across 12 key performance metrics.
eden conveyancing ltd Ownership
EDEN CONVEYANCING LTD group structure
Eden Conveyancing Ltd has no subsidiary companies.
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 1 charges/mortgages relating to eden conveyancing ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
eden conveyancing 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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eden conveyancing ltdCompanies House Filings - See Documents
