Pomanda estimates the enterprise value of EDEN COURT TRADING LIMITED at £473.6k based on a Turnover of £1.1m and 0.43x industry multiple (adjusted for size and gross margin).
eden court trading limitedEstimated Valuation
£915.3k
Pomanda estimates the enterprise value of EDEN COURT TRADING LIMITED at £915.3k based on an EBITDA of £290.8k and a 3.15x industry multiple (adjusted for size and gross margin).
eden court trading limitedEstimated Valuation
£4
Pomanda estimates the enterprise value of EDEN COURT TRADING LIMITED at £4 based on Net Assets of £2 and 2.2x industry multiple (adjusted for liquidity).
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Eden Court Trading LimitedOverview
Eden Court Trading Limited is a live company located in inverness-shire, IV3 5SA with a Companies House number of SC464541. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in November 2013, it's largest shareholder is
eden court highlands
with a 100% stake. Eden Court Trading Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Eden Court Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.8m)
£1.1m - Eden Court Trading Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 112%, show it is growing at a faster rate (16.9%)
112% - Eden Court Trading Limited
16.9% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (46.4%)
29.2% - Eden Court Trading Limited
46.4% - Industry AVG
Profitability
an operating margin of 26.6% make it more profitable than the average company (4.4%)
26.6% - Eden Court Trading Limited
4.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (23)
13 - Eden Court Trading Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Eden Court Trading Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £84k, this is less efficient (£99.8k)
£84k - Eden Court Trading Limited
£99.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (17 days)
8 days - Eden Court Trading Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (35 days)
9 days - Eden Court Trading Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (17 days)
10 days - Eden Court Trading Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (24 weeks)
46 weeks - Eden Court Trading Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.6%)
100% - Eden Court Trading Limited
72.6% - Industry AVG
EDEN COURT TRADING LIMITED financials
EXPORT
Eden Court Trading Limited's latest turnover from March 2024 is £1.1 million and the company has net assets of £2. According to their latest financial statements, we estimate that Eden Court Trading Limited has 13 employees and maintains cash reserves of £511.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
1,092,464
1,111,501
897,709
114,256
1,506,033
1,603,176
1,543,053
1,433,908
1,355,062
1,531,258
Other Income Or Grants
Cost Of Sales
773,591
780,911
643,178
54,333
1,056,251
1,077,848
1,009,222
979,083
991,986
1,046,946
Gross Profit
318,873
330,590
254,531
59,923
449,782
525,328
533,831
454,825
363,076
484,312
Admin Expenses
28,109
36,943
-21,442
-6,178
141,771
104,529
72,896
115,792
364,263
484,941
Operating Profit
290,764
293,647
275,973
66,101
308,011
420,799
460,935
339,033
-1,187
-629
Interest Payable
Interest Receivable
Pre-Tax Profit
239,535
255,682
225,322
53,708
250,009
346,817
376,471
272,027
189,072
275,300
Tax
-186
Profit After Tax
239,535
255,682
225,322
53,708
250,009
346,817
376,471
272,027
189,072
275,114
Dividends Paid
Retained Profit
239,535
255,682
225,322
53,708
250,009
346,817
376,471
272,027
Employee Costs
Number Of Employees
13
15
14
2
18
20
20
19
18
19
EBITDA*
290,764
293,647
275,973
66,101
308,011
420,799
460,935
339,033
-1,187
-629
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
22,720
20,879
17,700
7,834
17,314
21,782
24,743
22,906
24,909
19,357
Trade Debtors
24,914
26,158
1,686
70,906
37,703
63,868
67,114
59,863
51,812
69,142
Group Debtors
403,379
31,662
26,329
19,187
Misc Debtors
11,964
4,083
4,685
15,500
23
31,094
295
Cash
511,114
579,023
456,717
130,605
279,447
1,005,644
959,668
578,005
222,882
251,788
misc current assets
total current assets
570,712
630,143
480,788
224,845
334,487
1,122,388
1,454,904
692,436
325,932
359,769
total assets
570,712
630,143
480,788
224,845
334,487
1,122,388
1,454,904
692,436
325,932
359,769
Bank overdraft
Bank loan
Trade Creditors
19,498
19,838
29,835
1,796
26,625
40,938
53,983
70,989
47,014
40,112
Group/Directors Accounts
526,444
598,771
445,892
168,675
10,755
1,012,511
1,329,927
548,962
203,260
253,054
other short term finances
hp & lease commitments
other current liabilities
24,768
11,532
5,059
54,372
47,096
68,937
70,992
72,483
75,656
66,601
total current liabilities
570,710
630,141
480,786
224,843
84,476
1,122,386
1,454,902
692,434
325,930
359,767
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
570,710
630,141
480,786
224,843
84,476
1,122,386
1,454,902
692,434
325,930
359,767
net assets
2
2
2
2
250,011
2
2
2
2
2
total shareholders funds
2
2
2
2
250,011
2
2
2
2
2
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
290,764
293,647
275,973
66,101
308,011
420,799
460,935
339,033
-1,187
-629
Depreciation
Amortisation
Tax
-186
Stock
1,841
3,179
9,866
-9,480
-4,468
-2,961
1,837
-2,003
5,552
19,357
Debtors
6,637
23,870
-80,035
48,680
-57,236
-375,531
378,968
13,384
-10,483
88,624
Creditors
-340
-9,997
28,039
-24,829
-14,313
-13,045
-17,006
23,975
6,902
40,112
Accruals and Deferred Income
13,236
6,473
-49,313
7,276
-21,841
-2,055
-1,491
-3,173
9,055
66,601
Deferred Taxes & Provisions
Cash flow from operations
295,182
263,074
324,868
9,348
333,561
784,191
61,633
348,454
19,701
-2,083
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-72,327
152,879
277,217
157,920
-1,001,756
-317,416
780,965
345,702
-49,794
253,054
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-239,535
-255,682
-225,322
-303,717
-346,817
-376,471
-272,027
2
interest
cash flow from financing
-311,862
-102,803
51,895
-145,797
-1,001,756
-664,233
404,494
73,675
-49,794
253,056
cash and cash equivalents
cash
-67,909
122,306
326,112
-148,842
-726,197
45,976
381,663
355,123
-28,906
251,788
overdraft
change in cash
-67,909
122,306
326,112
-148,842
-726,197
45,976
381,663
355,123
-28,906
251,788
eden court trading 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 court trading limited. Get real-time insights into eden court trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for eden court trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in IV3 area or any other competitors across 12 key performance metrics.
eden court trading limited Ownership
EDEN COURT TRADING LIMITED group structure
Eden Court Trading Limited has no subsidiary companies.
The sole shareholder of Eden Court Trading Limited is Eden Court Highlands.
eden court highlands
100%
eden court trading limited directors
Eden Court Trading Limited currently has 5 directors.
The longest serving directors include
Mr Donald Robertson (Jun 2019) and
Miss Rebecca Holt (Mar 2022).
eden court bishops road, inverness, inverness-shire, IV3 5SA
Bank
BANK OF SCOTLAND, BANK OF SCOTLAND
Legal Advisor
LEDINGHAM CHALMERS
eden court trading 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 court trading limited.
eden court trading 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 court trading limitedCompanies House Filings - See Documents
