edenfells properties ltd Company Information
Company Number
NI065796
Next Accounts
May 2025
Shareholders
victoria rebecca cleland
judith patricia mcallister
View AllGroup Structure
View All
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
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £120.6k, make it smaller than the average company (£830.9k)
- Edenfells Properties Ltd
£830.9k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.6%)
- Edenfells Properties Ltd
2.6% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 30%, this company has a higher cost of product (72.8%)
- Edenfells Properties Ltd
72.8% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -0.1% make it less profitable than the average company (26.5%)
- Edenfells Properties Ltd
26.5% - Industry AVG
![employees](/assets/images/scoreRate1.png)
Employees
with 4 employees, this is similar to the industry average (4)
4 - Edenfells Properties Ltd
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Edenfells Properties Ltd
£31.2k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £30.2k, this is less efficient (£179.3k)
- Edenfells Properties Ltd
£179.3k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- Edenfells Properties Ltd
32 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 862 days, this is slower than average (35 days)
- Edenfells Properties Ltd
35 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edenfells Properties Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edenfells Properties Ltd
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 198,199 | 198,199 | 198,199 | 198,199 | 198,199 | 198,199 | 198,199 | 198,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198,199 | 198,199 | 198,199 | 198,199 | 198,199 | 198,199 | 198,199 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 198,199 | 198,199 | 198,199 | 198,199 | 198,199 | 198,199 | 198,199 | 198,199 | 198,199 | 198,199 | 198,199 | 198,199 | 198,199 | 198,199 | 198,199 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 105 | 412 | 1,129 | 893 | 350 | 713 | 1,762 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 335 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 60 | 57 | 55 | 56 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 312 | 679 | 596 | 491 | 2,291 | 1,614 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 165 | 469 | 1,184 | 949 | 404 | 766 | 1,762 | 471 | 399 | 312 | 679 | 596 | 491 | 2,291 | 1,949 |
total assets | 198,364 | 198,668 | 199,383 | 199,148 | 198,603 | 198,965 | 199,961 | 198,670 | 198,598 | 198,511 | 198,878 | 198,795 | 198,690 | 200,490 | 200,148 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 199,644 | 199,802 | 199,126 | 198,360 | 197,499 | 197,925 | 199,023 | 197,681 | 198,239 | 197,274 | 197,971 | 190,179 | 192,587 | 196,949 | 198,908 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,957 | 4,986 | 3,260 | 1,925 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 199,644 | 199,802 | 199,126 | 198,360 | 197,499 | 197,925 | 199,023 | 197,681 | 198,239 | 197,274 | 197,971 | 198,136 | 197,573 | 200,209 | 200,833 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 199,644 | 199,802 | 199,126 | 198,360 | 197,499 | 197,925 | 199,023 | 197,681 | 198,239 | 197,274 | 197,971 | 198,136 | 197,573 | 200,209 | 200,833 |
net assets | -1,280 | -1,134 | 257 | 788 | 1,104 | 1,040 | 938 | 989 | 359 | 1,237 | 907 | 659 | 1,117 | 281 | -685 |
total shareholders funds | -1,280 | -1,134 | 257 | 788 | 1,104 | 1,040 | 938 | 989 | 359 | 1,237 | 907 | 659 | 1,117 | 281 | -685 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -304 | -715 | 235 | 545 | -309 | -1,049 | 1,291 | 471 | 0 | 0 | 0 | 0 | 0 | -335 | 335 |
Creditors | -158 | 676 | 766 | 861 | -426 | -1,098 | 1,342 | -558 | 965 | -697 | 7,792 | -2,408 | -4,362 | -1,959 | 198,908 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198,199 | 0 | 0 | 0 | 0 | 0 | 0 | 198,199 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,957 | 2,971 | 1,726 | 1,335 | 1,925 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -399 | 87 | -367 | 83 | 105 | -1,800 | 677 | 1,614 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -399 | 87 | -367 | 83 | 105 | -1,800 | 677 | 1,614 |
edenfells properties ltd Credit Report and Business Information
Edenfells Properties Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Edenfells Properties Ltd currently has 4 directors. The longest serving directors include Ms Judith McAllister (Aug 2007) and Mrs Pamela Patterson (Aug 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Judith McAllister | 51 years | Aug 2007 | - | Director | |
Mrs Pamela Patterson | Northern Ireland | 56 years | Aug 2007 | - | Director |
Ms Victoria Cleland | Northern Ireland | 43 years | Aug 2007 | - | Director |
Ms Gillian Huddleson | Northern Ireland | 59 years | Aug 2007 | - | Director |
P&L
August 2023turnover
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 2023net 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
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
date | description | view/download |
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