eden futures bidco limited
eden futures bidco limited Company Information
Company Number
13487684
Next Accounts
Dec 2025
Shareholders
eden futures midco 2 limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
harlaxton house, long bennington business park, newark, NG23 5JR
Website
-eden futures bidco limited Estimated Valuation
Pomanda estimates the enterprise value of EDEN FUTURES BIDCO LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
eden futures bidco limited Estimated Valuation
Pomanda estimates the enterprise value of EDEN FUTURES BIDCO LIMITED at £0 based on an EBITDA of £-36k and a 4.22x industry multiple (adjusted for size and gross margin).
eden futures bidco limited Estimated Valuation
Pomanda estimates the enterprise value of EDEN FUTURES BIDCO LIMITED at £0 based on Net Assets of £-4.4m and 1.67x industry multiple (adjusted for liquidity).
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Eden Futures Bidco Limited Overview
Eden Futures Bidco Limited is a live company located in newark, NG23 5JR with a Companies House number of 13487684. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in July 2021, it's largest shareholder is eden futures midco 2 limited with a 100% stake. Eden Futures Bidco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Eden Futures Bidco Limited Health Check
Pomanda's financial health check has awarded Eden Futures Bidco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Eden Futures Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eden Futures Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Eden Futures Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Eden Futures Bidco Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (64)
- - Eden Futures Bidco Limited
- - Industry AVG
Pay Structure
on an average salary of £79.2k, the company has an equivalent pay structure (£79.2k)
- Eden Futures Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Eden Futures Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eden Futures Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eden Futures Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eden Futures Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eden Futures Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (56.7%)
- - Eden Futures Bidco Limited
- - Industry AVG
EDEN FUTURES BIDCO LIMITED financials
Eden Futures Bidco Limited's latest turnover from March 2024 is 0 and the company has net assets of -£4.4 million. According to their latest financial statements, Eden Futures Bidco Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -36,017 | -24,000 | -21,070 |
| Interest Payable | 6,749,308 | 4,992,966 | 2,558,647 |
| Interest Receivable | 4,597,304 | 3,405,477 | 1,897,957 |
| Pre-Tax Profit | -2,188,021 | -1,611,489 | -681,760 |
| Tax | |||
| Profit After Tax | -2,188,021 | -1,611,489 | -681,760 |
| Dividends Paid | |||
| Retained Profit | -2,188,021 | -1,611,489 | -681,760 |
| Employee Costs | |||
| Number Of Employees | 4 | 4 | 4 |
| EBITDA* | -36,017 | -24,000 | -21,070 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 10,088,179 | 10,088,179 | 10,088,179 |
| Debtors (Due After 1 year) | 50,565,286 | 45,970,091 | |
| Total Fixed Assets | 60,653,465 | 56,058,270 | 10,088,179 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 42,564,786 | ||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 42,564,786 | ||
| total assets | 60,653,465 | 56,058,270 | 52,652,965 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 287,634 | 286,704 | 192,033 |
| total current liabilities | 287,634 | 286,704 | 192,033 |
| loans | 64,734,265 | 57,951,979 | 53,029,856 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 64,734,265 | 57,951,979 | 53,029,856 |
| total liabilities | 65,021,899 | 58,238,683 | 53,221,889 |
| net assets | -4,368,434 | -2,180,413 | -568,924 |
| total shareholders funds | -4,368,434 | -2,180,413 | -568,924 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -36,017 | -24,000 | -21,070 |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 4,595,195 | 3,405,305 | 42,564,786 |
| Creditors | |||
| Accruals and Deferred Income | 930 | 94,671 | 192,033 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -4,630,282 | -3,334,634 | -42,393,823 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 10,088,179 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 6,782,286 | 4,922,123 | 53,029,856 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -2,152,004 | -1,587,489 | -660,690 |
| cash flow from financing | 4,630,282 | 3,334,634 | 52,482,002 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
eden futures bidco limited Credit Report and Business Information
Eden Futures Bidco Limited Competitor Analysis
Perform a competitor analysis for eden futures bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in NG23 area or any other competitors across 12 key performance metrics.
eden futures bidco limited Ownership
EDEN FUTURES BIDCO LIMITED group structure
Eden Futures Bidco Limited has no subsidiary companies.
Ultimate parent company
2 parents
EDEN FUTURES BIDCO LIMITED
13487684
eden futures bidco limited directors
Eden Futures Bidco Limited currently has 5 directors. The longest serving directors include Mr Dominic Dalli (Jul 2021) and Mr Andrew Dean (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Dalli | United Kingdom | 52 years | Jul 2021 | - | Director |
| Mr Andrew Dean | United Kingdom | 42 years | Aug 2021 | - | Director |
| Ms Christa Echtle | England | 67 years | Aug 2021 | - | Director |
| Ms Helen Stokes | United Kingdom | 46 years | Dec 2021 | - | Director |
| Mr William Wright | United Kingdom | 43 years | Jun 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-36k
+50%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.4m
+1%
total assets
60.7m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
eden futures bidco limited company details
company number
13487684
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
project orchard bidco limited (December 2021)
accountant
-
auditor
HAZLEWOODS LLP
address
harlaxton house, long bennington business park, newark, NG23 5JR
Bank
-
Legal Advisor
-
eden futures bidco 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 found 2 charges/mortgages relating to eden futures bidco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
eden futures bidco 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.
Click to start generating capital raising & share issue transactions for EDEN FUTURES BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
eden futures bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
