edenfells properties ltd

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edenfells properties ltd Company Information

Share EDENFELLS PROPERTIES LTD

Company Number

NI065796

Shareholders

victoria rebecca cleland

judith patricia mcallister

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

c/o johnston kennedy dfk, ground floor, block a, the sidin, lisburn, co antrim, BT28 3AJ

Website

-

edenfells properties ltd Estimated Valuation

£282.9k

Pomanda estimates the enterprise value of EDENFELLS PROPERTIES LTD at £282.9k based on a Turnover of £120.6k and 2.35x industry multiple (adjusted for size and gross margin).

edenfells properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EDENFELLS PROPERTIES LTD at £0 based on an EBITDA of £-146 and a 4.71x industry multiple (adjusted for size and gross margin).

edenfells properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EDENFELLS PROPERTIES LTD at £0 based on Net Assets of £-1.3k and 1.76x industry multiple (adjusted for liquidity).

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Edenfells Properties Ltd Overview

Edenfells Properties Ltd is a live company located in lisburn, BT28 3AJ with a Companies House number of NI065796. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2007, it's largest shareholder is victoria rebecca cleland with a 25% stake. Edenfells Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £120.6k with declining growth in recent years.

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Edenfells Properties Ltd Health Check

Pomanda's financial health check has awarded Edenfells Properties 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £120.6k, make it smaller than the average company (£830.9k)

£120.6k - Edenfells Properties Ltd

£830.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.6%)

-1% - Edenfells Properties Ltd

2.6% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (72.8%)

30% - Edenfells Properties Ltd

72.8% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (26.5%)

-0.1% - Edenfells Properties Ltd

26.5% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Edenfells Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Edenfells Properties Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.2k, this is less efficient (£179.3k)

£30.2k - Edenfells Properties Ltd

£179.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (32 days)

0 days - Edenfells Properties Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 862 days, this is slower than average (35 days)

862 days - Edenfells Properties Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Edenfells Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Edenfells Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (67.8%)

100.6% - Edenfells Properties Ltd

67.8% - Industry AVG

EDENFELLS PROPERTIES LTD financials

EXPORTms excel logo

Edenfells Properties Ltd's latest turnover from August 2023 is estimated at £120.6 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Edenfells Properties Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover120,613115,221114,202123,180124,729107,95657,07852,819227,243249,684239,980205,541210,229178,5920
Other Income Or Grants000000000000000
Cost Of Sales84,45181,82483,01686,81487,93674,69838,46635,599161,284181,136177,588150,356153,130124,3390
Gross Profit36,16233,39731,18636,36536,79233,25818,61217,22065,95968,54862,39255,18557,09954,2530
Admin Expenses36,30834,78831,71736,68136,71333,13218,66316,42866,83968,13362,07355,64655,97652,921693
Operating Profit-146-1,391-531-31679126-51792-880415319-4611,1231,332-693
Interest Payable000000000000000
Interest Receivable0000000122337104
Pre-Tax Profit-146-1,391-531-31679126-51793-878418322-4581,1301,342-689
Tax0000-15-240-1580-88-740-294-3760
Profit After Tax-146-1,391-531-31664102-51634-878330248-458836966-689
Dividends Paid000000000000000
Retained Profit-146-1,391-531-31664102-51634-878330248-458836966-689
Employee Costs124,778119,375108,701108,588110,134106,50425,37925,76926,00024,88423,69324,10123,46824,1050
Number Of Employees444444111111110
EBITDA*-146-1,391-531-31679126-51792-880415319-4611,1231,332-693

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets198,199198,199198,199198,199198,199198,199198,199198,1990000000
Intangible Assets000000000000000
Investments & Other00000000198,199198,199198,199198,199198,199198,199198,199
Debtors (Due After 1 year)000000000000000
Total Fixed Assets198,199198,199198,199198,199198,199198,199198,199198,199198,199198,199198,199198,199198,199198,199198,199
Stock & work in progress000000000000000
Trade Debtors1054121,1298933507131,762471000000335
Group Debtors000000000000000
Misc Debtors60575556540000000000
Cash000000003993126795964912,2911,614
misc current assets0000053000000000
total current assets1654691,1849494047661,7624713993126795964912,2911,949
total assets198,364198,668199,383199,148198,603198,965199,961198,670198,598198,511198,878198,795198,690200,490200,148
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 199,644199,802199,126198,360197,499197,925199,023197,681198,239197,274197,971190,179192,587196,949198,908
Group/Directors Accounts000000000007,9574,9863,2601,925
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities199,644199,802199,126198,360197,499197,925199,023197,681198,239197,274197,971198,136197,573200,209200,833
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities199,644199,802199,126198,360197,499197,925199,023197,681198,239197,274197,971198,136197,573200,209200,833
net assets-1,280-1,1342577881,1041,0409389893591,2379076591,117281-685
total shareholders funds-1,280-1,1342577881,1041,0409389893591,2379076591,117281-685
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-146-1,391-531-31679126-51792-880415319-4611,1231,332-693
Depreciation000000000000000
Amortisation000000000000000
Tax0000-15-240-1580-88-740-294-3760
Stock000000000000000
Debtors-304-715235545-309-1,0491,29147100000-335335
Creditors-158676766861-426-1,0981,342-558965-6977,792-2,408-4,362-1,959198,908
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-53530-39585-3708,037-2,869-3,533-668197,880
Investing Activities
capital expenditure0000000-198,1990000000
Change in Investments0000000-198,199000000198,199
cash flow from investments00000000000000-198,199
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000-7,9572,9711,7261,3351,925
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-40000004
interest0000000122337104
cash flow from financing0000000-322-7,9542,9741,7331,3451,933
cash and cash equivalents
cash0000000-39987-36783105-1,8006771,614
overdraft000000000000000
change in cash0000000-39987-36783105-1,8006771,614

edenfells properties ltd 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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Edenfells Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for edenfells properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BT28 area or any other competitors across 12 key performance metrics.

edenfells properties ltd Ownership

EDENFELLS PROPERTIES LTD group structure

Edenfells Properties Ltd has no subsidiary companies.

Ultimate parent company

EDENFELLS PROPERTIES LTD

NI065796

EDENFELLS PROPERTIES LTD Shareholders

victoria rebecca cleland 25%
judith patricia mcallister 25%
gillian rosemary huddleson 25%
pamela jayne patterson 25%

edenfells properties ltd directors

Edenfells Properties Ltd currently has 4 directors. The longest serving directors include Ms Judith McAllister (Aug 2007) and Mrs Pamela Patterson (Aug 2007).

officercountryagestartendrole
Ms Judith McAllister51 years Aug 2007- Director
Mrs Pamela PattersonNorthern Ireland56 years Aug 2007- Director
Ms Victoria ClelandNorthern Ireland43 years Aug 2007- Director
Ms Gillian HuddlesonNorthern Ireland59 years Aug 2007- Director

P&L

August 2023

turnover

120.6k

+5%

operating profit

-146

0%

gross margin

30%

+3.44%

turnover

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

Balance Sheet

August 2023

net assets

-1.3k

+0.13%

total assets

198.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

edenfells properties ltd company details

company number

NI065796

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

c/o johnston kennedy dfk, ground floor, block a, the sidin, lisburn, co antrim, BT28 3AJ

Bank

ULSTER BANK LTD

Legal Advisor

-

edenfells properties ltd 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 edenfells properties ltd.

edenfells properties 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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edenfells properties ltd Companies House Filings - See Documents

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