edyn (wood wharf b2) i limited
edyn (wood wharf b2) i limited Company Information
Company Number
FC037157
Next Accounts
78 days late
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
47 esplanade, st helier, jersey, JE1 0BD
Website
-edyn (wood wharf b2) i limited Estimated Valuation
Pomanda estimates the enterprise value of EDYN (WOOD WHARF B2) I LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
edyn (wood wharf b2) i limited Estimated Valuation
Pomanda estimates the enterprise value of EDYN (WOOD WHARF B2) I LIMITED at £0 based on an EBITDA of £-26m and a 0x industry multiple (adjusted for size and gross margin).
edyn (wood wharf b2) i limited Estimated Valuation
Pomanda estimates the enterprise value of EDYN (WOOD WHARF B2) I LIMITED at £0 based on Net Assets of £-5.6m and 0x industry multiple (adjusted for liquidity).
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Edyn (wood Wharf B2) I Limited Overview
Edyn (wood Wharf B2) I Limited is a live company located in jersey, JE1 0BD with a Companies House number of FC037157. Founded in November 2019, it's largest shareholder is unknown. Edyn (wood Wharf B2) I Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Edyn (wood Wharf B2) I Limited Health Check
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0 Regular
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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EDYN (WOOD WHARF B2) I LIMITED financials
Edyn (Wood Wharf B2) I Limited's latest turnover from December 2022 is 0 and the company has net assets of -£5.6 million. According to their latest financial statements, Edyn (Wood Wharf B2) I Limited has 4 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -26,047,172 | -15,040 | -16,041 |
| Interest Payable | 4,749,435 | 2,856,753 | 93,747 |
| Interest Receivable | 4,749,219 | 2,855,728 | 93,743 |
| Pre-Tax Profit | -26,047,388 | -16,065 | -16,045 |
| Tax | 1,191,752 | 483,823 | 20,859 |
| Profit After Tax | -24,855,636 | 467,758 | 4,814 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -24,855,636 | 467,758 | 4,814 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | 4 | 4 | |
| EBITDA* | -26,047,172 | -15,040 | -16,041 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 39,461,303 | 44,708,153 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 21,828,597 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 39,461,303 | 44,708,153 | 21,828,597 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 280 | 9,472,154 |
| Misc Debtors | 2,485,076 | 1,329,550 | 258,189 |
| Cash | 4,255,049 | 15,428,829 | 11,238,103 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 6,740,125 | 16,758,659 | 20,968,446 |
| total assets | 46,201,428 | 61,466,812 | 42,797,043 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 4,473 | 59,410 | 558,423 |
| Group/Directors Accounts | 24,402,163 | 17,956,714 | 1,529,160 |
| other short term finances | 6,441,847 | 6,441,847 | 6,441,847 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 3,705,055 | 3,454,334 | 4,036,592 |
| total current liabilities | 34,553,538 | 27,912,305 | 12,566,022 |
| loans | 17,295,759 | 14,346,740 | 11,491,012 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 17,295,759 | 14,346,740 | 11,491,012 |
| total liabilities | 51,849,297 | 42,259,045 | 24,057,034 |
| net assets | -5,647,869 | 19,207,767 | 18,740,009 |
| total shareholders funds | -5,647,869 | 19,207,767 | 18,740,009 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -26,047,172 | -15,040 | -16,041 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 1,191,752 | 483,823 | 20,859 |
| Stock | 0 | 0 | 0 |
| Debtors | 1,155,246 | -8,400,513 | 9,730,343 |
| Creditors | -54,937 | -499,013 | 558,423 |
| Accruals and Deferred Income | 250,721 | -582,258 | 4,036,592 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -25,814,882 | 7,788,025 | -5,130,510 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -21,828,597 | 21,828,597 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 6,445,449 | 16,427,554 | 1,529,160 |
| Other Short Term Loans | 0 | 0 | 6,441,847 |
| Long term loans | 2,949,019 | 2,855,728 | 11,491,012 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -216 | -1,025 | -4 |
| cash flow from financing | 9,394,252 | 19,282,257 | 38,197,210 |
| cash and cash equivalents | |||
| cash | -11,173,780 | 4,190,726 | 11,238,103 |
| overdraft | 0 | 0 | 0 |
| change in cash | -11,173,780 | 4,190,726 | 11,238,103 |
edyn (wood wharf b2) i limited Credit Report and Business Information
Edyn (wood Wharf B2) I Limited Competitor Analysis
Perform a competitor analysis for edyn (wood wharf b2) i limited by selecting its closest rivals, whether from the industry sector, other young companies, companies in JE1 area or any other competitors across 12 key performance metrics.
edyn (wood wharf b2) i limited Ownership
EDYN (WOOD WHARF B2) I LIMITED group structure
Edyn (Wood Wharf B2) I Limited has no subsidiary companies.
Ultimate parent company
EDYN (WOOD WHARF B2) I LIMITED
FC037157
edyn (wood wharf b2) i limited directors
Edyn (Wood Wharf B2) I Limited currently has 5 directors. The longest serving directors include Mr Shoaib Khan (Mar 2020) and Mrs Rebecca Worthington (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shoaib Khan | United Kingdom | 59 years | Mar 2020 | - | Director |
| Mrs Rebecca Worthington | United Kingdom | 53 years | Jul 2021 | - | Director |
| Mrs Rebecca Worthington | United Kingdom | 53 years | Jul 2021 | - | Director |
| Ms Lauren Young | United Kingdom | 36 years | Sep 2022 | - | Director |
| Mr Daniel Carre-Bishop | United Kingdom | 42 years | Nov 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-26m
+173086%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-5.6m
-1.29%
total assets
46.2m
-0.25%
cash
4.3m
-0.72%
net assets
Total assets minus all liabilities
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edyn (wood wharf b2) i limited company details
company number
FC037157
Type
Other
industry
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
47 esplanade, st helier, jersey, JE1 0BD
Bank
-
Legal Advisor
-
edyn (wood wharf b2) i 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 edyn (wood wharf b2) i limited.
edyn (wood wharf b2) i 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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edyn (wood wharf b2) i limited Companies House Filings - See Documents
| date | description | view/download |
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