Pomanda estimates the enterprise value of EDEN ROC LIMITED at £3 based on a Turnover of £8 and 0.44x industry multiple (adjusted for size and gross margin).
eden roc limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EDEN ROC LIMITED at £0 based on an EBITDA of £-76.1k and a 3.47x industry multiple (adjusted for size and gross margin).
eden roc limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EDEN ROC LIMITED at £0 based on Net Assets of £-123.8k and 1.41x industry multiple (adjusted for liquidity).
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Eden Roc LimitedOverview
Eden Roc Limited is a live company located in london, EC1M 6BB with a Companies House number of 13549769. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2021, it's largest shareholder is
strangford group holdings ltd
with a 100% stake. Eden Roc Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£8.8 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Eden Roc Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £8.8, make it smaller than the average company (£2.2m)
£8.8 - Eden Roc Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Eden Roc Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Eden Roc Limited
26.4% - Industry AVG
Profitability
an operating margin of -1391232.2% make it less profitable than the average company (6.9%)
-1391232.2% - Eden Roc Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Eden Roc Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Eden Roc Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £8.8, this is less efficient (£275.1k)
£8.8 - Eden Roc Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eden Roc Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (30 days)
56 days - Eden Roc Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eden Roc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Eden Roc Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.3%, this is a higher level of debt than the average (72.8%)
106.3% - Eden Roc Limited
72.8% - Industry AVG
EDEN ROC LIMITED financials
EXPORT
Eden Roc Limited's latest turnover from September 2023 is estimated at £9 and the company has net assets of -£123.8 thousand. According to their latest financial statements, we estimate that Eden Roc Limited has 1 employee and maintains cash reserves of £50.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
9
Other Income Or Grants
Cost Of Sales
6
1,637
Gross Profit
2
-1,637
Admin Expenses
121,729
2,785
160,131
Operating Profit
-121,727
-4,422
-160,131
Interest Payable
Interest Receivable
1,336
Pre-Tax Profit
-120,391
-4,422
-160,131
Tax
Profit After Tax
-120,391
-4,422
-160,131
Dividends Paid
Retained Profit
-120,391
-4,422
-160,131
Employee Costs
47,722
44,949
44,326
Number Of Employees
1
1
1
EBITDA*
-76,070
-4,422
-160,131
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
1,284,400
1,856,580
939,869
Intangible Assets
Investments & Other
23,170
Debtors (Due After 1 year)
Total Fixed Assets
1,284,400
1,879,750
939,869
Stock & work in progress
Trade Debtors
Group Debtors
626,659
Misc Debtors
1,138
123,716
Cash
50,878
misc current assets
total current assets
678,675
123,716
total assets
1,963,075
2,003,466
939,869
Bank overdraft
Bank loan
Trade Creditors
1
Group/Directors Accounts
1,982,288
1,903,706
other short term finances
hp & lease commitments
other current liabilities
104,599
103,182
1,100,000
total current liabilities
2,086,888
2,006,888
1,100,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,086,888
2,006,888
1,100,000
net assets
-123,813
-3,422
-160,131
total shareholders funds
-123,813
-3,422
-160,131
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
-121,727
-4,422
-160,131
Depreciation
45,657
Amortisation
Tax
Stock
Debtors
504,081
123,716
Creditors
1
Accruals and Deferred Income
1,417
-996,818
1,100,000
Deferred Taxes & Provisions
Cash flow from operations
-578,733
-1,124,956
939,869
Investing Activities
capital expenditure
526,523
-916,711
-939,869
Change in Investments
-23,170
23,170
cash flow from investments
549,693
-939,881
-939,869
Financing Activities
Bank loans
Group/Directors Accounts
78,582
1,903,706
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
161,131
interest
1,336
cash flow from financing
79,918
2,064,837
cash and cash equivalents
cash
50,878
overdraft
change in cash
50,878
eden roc limited 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 roc limited. Get real-time insights into eden roc limited's credit score, group structure and payment trends.
Perform a competitor analysis for eden roc limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
-123.8k
+35.18%
total assets
2m
-0.02%
cash
50.9k
0%
net assets
Total assets minus all liabilities
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eden roc limited company details
company number
13549769
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
STRANGFORD INVESTMENTS LLC
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
TUSON & PARTNERS LIMITED
auditor
-
address
1-2 charterhouse mews, london, EC1M 6BB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
eden roc 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 eden roc limited.
eden roc 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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eden roc limitedCompanies House Filings - See Documents
