edenbase hub limited

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edenbase hub limited Company Information

Share EDENBASE HUB LIMITED

Company Number

14218643

Shareholders

edenbase holdings limited

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

eastcastle house, 27-28 eastcastle street, london, W1W 8DH

Website

-

edenbase hub limited Estimated Valuation

£354.5k

Pomanda estimates the enterprise value of EDENBASE HUB LIMITED at £354.5k based on a Turnover of £664k and 0.53x industry multiple (adjusted for size and gross margin).

edenbase hub limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EDENBASE HUB LIMITED at £0 based on an EBITDA of £-161.9k and a 4.31x industry multiple (adjusted for size and gross margin).

edenbase hub limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EDENBASE HUB LIMITED at £0 based on Net Assets of £-161.7k and 2.66x industry multiple (adjusted for liquidity).

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Edenbase Hub Limited Overview

Edenbase Hub Limited is a live company located in london, W1W 8DH with a Companies House number of 14218643. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2022, it's largest shareholder is edenbase holdings limited with a 100% stake. Edenbase Hub Limited is a startup, small sized company, Pomanda has estimated its turnover at £664k with unknown growth in recent years.

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Edenbase Hub Limited Health Check

Pomanda's financial health check has awarded Edenbase Hub Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £664k, make it smaller than the average company (£850.8k)

£664k - Edenbase Hub Limited

£850.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Edenbase Hub Limited

- - Industry AVG

production

Production

with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)

58.5% - Edenbase Hub Limited

58.5% - Industry AVG

profitability

Profitability

an operating margin of -24.4% make it less profitable than the average company (7.3%)

-24.4% - Edenbase Hub Limited

7.3% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (7)

5 - Edenbase Hub Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £57k, the company has an equivalent pay structure (£57k)

£57k - Edenbase Hub Limited

£57k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132.8k, this is equally as efficient (£132.8k)

£132.8k - Edenbase Hub Limited

£132.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Edenbase Hub Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Edenbase Hub Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Edenbase Hub Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Edenbase Hub Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 222%, this is a higher level of debt than the average (55.9%)

222% - Edenbase Hub Limited

55.9% - Industry AVG

EDENBASE HUB LIMITED financials

EXPORTms excel logo

Edenbase Hub Limited's latest turnover from December 2023 is estimated at £664 thousand and the company has net assets of -£161.7 thousand. According to their latest financial statements, Edenbase Hub Limited has 5 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover663,9930
Other Income Or Grants00
Cost Of Sales275,6790
Gross Profit388,3140
Admin Expenses550,1970
Operating Profit-161,8830
Interest Payable00
Interest Receivable890
Pre-Tax Profit-161,7940
Tax00
Profit After Tax-161,7940
Dividends Paid00
Retained Profit-161,7940
Employee Costs285,0250
Number Of Employees50
EBITDA*-161,8830

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets00
Intangible Assets00
Investments & Other100100
Debtors (Due After 1 year)00
Total Fixed Assets100100
Stock & work in progress00
Trade Debtors00
Group Debtors128,4730
Misc Debtors00
Cash3,4040
misc current assets5670
total current assets132,4440
total assets132,544100
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts284,9300
other short term finances00
hp & lease commitments00
other current liabilities9,3080
total current liabilities294,2380
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities294,2380
net assets-161,694100
total shareholders funds-161,694100
Dec 2023Dec 2022
Operating Activities
Operating Profit-161,8830
Depreciation00
Amortisation00
Tax00
Stock00
Debtors128,4730
Creditors00
Accruals and Deferred Income9,3080
Deferred Taxes & Provisions00
Cash flow from operations-281,0480
Investing Activities
capital expenditure00
Change in Investments0100
cash flow from investments0-100
Financing Activities
Bank loans00
Group/Directors Accounts284,9300
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest890
cash flow from financing285,019100
cash and cash equivalents
cash3,4040
overdraft00
change in cash3,4040

edenbase hub 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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Edenbase Hub Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for edenbase hub limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

edenbase hub limited Ownership

EDENBASE HUB LIMITED group structure

Edenbase Hub Limited has no subsidiary companies.

Ultimate parent company

1 parent

EDENBASE HUB LIMITED

14218643

EDENBASE HUB LIMITED Shareholders

edenbase holdings limited 100%

edenbase hub limited directors

Edenbase Hub Limited currently has 3 directors. The longest serving directors include Mr Arian Alikhani (Jul 2022) and Mr Eric Van Der Kleij (Jul 2022).

officercountryagestartendrole
Mr Arian AlikhaniEngland57 years Jul 2022- Director
Mr Eric Van Der KleijEngland63 years Jul 2022- Director
Mr Daniel Doll-SteinbergEngland57 years Jul 2022- Director

P&L

December 2023

turnover

664k

0%

operating profit

-161.9k

0%

gross margin

58.5%

0%

turnover

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

Balance Sheet

December 2023

net assets

-161.7k

-1617.94%

total assets

132.5k

+1324.44%

cash

3.4k

0%

net assets

Total assets minus all liabilities

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edenbase hub limited company details

company number

14218643

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2022

age

3

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

eastcastle house, 27-28 eastcastle street, london, W1W 8DH

Bank

-

Legal Advisor

-

edenbase hub 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 hub limited.

edenbase hub 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 hub limited Companies House Filings - See Documents

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