Pomanda estimates the enterprise value of EDRADYNATE LIMITED at £3.3m based on a Turnover of £1.6m and 2.01x industry multiple (adjusted for size and gross margin).
edradynate limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of EDRADYNATE LIMITED at £2.8m based on an EBITDA of £586k and a 4.73x industry multiple (adjusted for size and gross margin).
edradynate limitedEstimated Valuation
£13m
Pomanda estimates the enterprise value of EDRADYNATE LIMITED at £13m based on Net Assets of £7.3m and 1.77x industry multiple (adjusted for liquidity).
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Edradynate LimitedOverview
Edradynate Limited is a live company located in alton, GU34 4DS with a Companies House number of 00354304. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1939, it's largest shareholder is
bassett trust ltd
with a 100% stake. Edradynate Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Edradynate Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £1.6m, make it larger than the average company (£825.7k)
£1.6m - Edradynate Limited
£825.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.3%)
23% - Edradynate Limited
6.3% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
56% - Edradynate Limited
56% - Industry AVG
Profitability
an operating margin of 32.6% make it more profitable than the average company (11.5%)
32.6% - Edradynate Limited
11.5% - Industry AVG
Employees
with 17 employees, this is above the industry average (9)
17 - Edradynate Limited
9 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Edradynate Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £95.8k, this is less efficient (£135.9k)
£95.8k - Edradynate Limited
£135.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (25 days)
26 days - Edradynate Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (33 days)
63 days - Edradynate Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edradynate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (37 weeks)
19 weeks - Edradynate Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (55.6%)
29% - Edradynate Limited
55.6% - Industry AVG
EDRADYNATE LIMITED financials
EXPORT
Edradynate Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £7.3 million. According to their latest financial statements, Edradynate Limited has 17 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,628,021
891,176
1,025,717
865,408
1,280,159
1,232,746
2,038,695
1,025,260
43,097
2,991,875
3,482,515
4,377,037
2,430,973
2,201,177
Other Income Or Grants
Cost Of Sales
716,389
391,617
442,885
389,550
588,188
556,340
879,214
432,023
19,410
1,380,780
1,614,397
2,085,333
1,150,892
1,033,198
Gross Profit
911,632
499,559
582,832
475,858
691,971
676,407
1,159,480
593,238
23,686
1,611,095
1,868,118
2,291,703
1,280,081
1,167,979
Admin Expenses
380,701
246,118
-478,892
-385,763
758,701
385,474
394,900
109,248
-51,208
1,501,684
1,979,753
2,339,200
1,351,694
1,242,041
-4,042,242
Operating Profit
530,931
253,441
1,061,724
861,621
-66,730
290,933
764,580
483,990
74,894
109,411
-111,635
-47,497
-71,613
-74,062
4,042,242
Interest Payable
112,849
239,860
253,218
251,287
236,225
127,500
Interest Receivable
42,202
31,460
2,594
379
128
187
175
407
492
446
245
Pre-Tax Profit
573,133
284,901
1,064,319
749,151
-306,590
37,715
513,294
247,765
-52,478
109,597
-111,460
-47,090
-71,121
-73,616
4,042,486
Tax
-143,283
-54,131
-202,221
-142,339
-7,166
-97,526
-49,553
-23,015
-1,131,896
Profit After Tax
429,850
230,770
862,098
606,812
-306,590
30,549
415,768
198,212
-52,478
86,582
-111,460
-47,090
-71,121
-73,616
2,910,590
Dividends Paid
Retained Profit
429,850
230,770
862,098
606,812
-306,590
30,549
415,768
198,212
-52,478
86,582
-111,460
-47,090
-71,121
-73,616
2,910,590
Employee Costs
527,161
450,245
345,775
293,784
537,092
519,684
488,809
417,132
25,654
753,605
795,242
1,065,655
603,698
527,897
Number Of Employees
17
15
12
11
20
20
20
17
1
29
32
42
25
22
EBITDA*
586,012
309,586
1,115,890
913,490
-16,713
345,202
820,284
528,599
113,970
127,941
-87,877
-24,749
-53,853
-60,681
4,054,552
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
206,150
238,790
248,407
227,134
252,779
6,247,929
5,729,040
6,644,730
7,669,105
7,724,215
7,945,895
8,922,155
8,614,441
8,607,111
8,453,303
Intangible Assets
Investments & Other
6,928,561
6,810,056
6,459,893
6,365,659
6,304,793
294,992
207,580
119,962
119,962
119,887
119,887
119,887
119,887
119,887
119,887
Debtors (Due After 1 year)
1,910,278
1,910,278
2,080,080
2,419,685
2,547,037
2,547,037
2,462,287
2,547,037
2,022,037
Total Fixed Assets
9,044,989
8,959,124
8,788,380
9,012,478
9,104,609
9,089,958
8,398,907
9,311,729
9,811,104
7,844,102
8,065,782
9,042,042
8,734,328
8,726,998
8,573,190
Stock & work in progress
Trade Debtors
118,701
39,997
90,228
67,724
120,948
155,310
118,398
36,783
52,686
51,727
Group Debtors
169,802
169,802
727,288
19
6,089
Misc Debtors
23,309
24,659
13,360
2,415
69,532
33,980
67,102
42,402
77,597
Cash
1,126,980
480,724
1,317,004
758,380
51,046
23,693
46,238
116,368
80,627
97,840
misc current assets
total current assets
1,268,990
715,182
1,590,394
828,519
69,532
33,980
794,390
42,421
83,686
171,994
179,003
164,636
153,151
133,313
149,567
total assets
10,313,979
9,674,306
10,378,774
9,840,997
9,174,141
9,123,938
9,193,297
9,354,150
9,894,790
8,016,096
8,244,785
9,206,678
8,887,479
8,860,311
8,722,757
Bank overdraft
3,699,982
3,406,994
4,095,755
3,636,139
3,923,068
Bank loan
Trade Creditors
124,040
71,948
44,436
36,041
433
99
10,954
10,283
1,228,803
1,319,325
2,158,711
1,595,262
1,444,722
1,360,455
Group/Directors Accounts
2,558,235
2,539,748
3,433,301
3,821,712
76,075
1,443
other short term finances
hp & lease commitments
other current liabilities
255,710
31,985
94,524
42,973
59,429
71,639
28,586
4,922
51,802
total current liabilities
2,937,985
2,643,681
3,572,261
3,900,726
3,835,919
3,480,175
4,124,341
3,652,015
3,985,153
1,228,803
1,319,325
2,158,711
1,595,262
1,444,722
1,360,455
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
51,492
43,856
45,586
41,442
46,205
45,156
50,898
118,710
108,529
5,360
5,349
49,495
49,342
49,151
48,912
total long term liabilities
51,492
43,856
45,586
41,442
46,205
45,156
50,898
118,710
108,529
5,360
5,349
49,495
49,342
49,151
48,912
total liabilities
2,989,477
2,687,537
3,617,847
3,942,168
3,882,124
3,525,331
4,175,239
3,770,725
4,093,682
1,234,163
1,324,674
2,208,206
1,644,604
1,493,873
1,409,367
net assets
7,324,502
6,986,769
6,760,927
5,898,829
5,292,017
5,598,607
5,018,058
5,583,425
5,801,108
6,781,933
6,920,111
6,998,472
7,242,875
7,366,438
7,313,390
total shareholders funds
7,324,502
6,986,769
6,760,927
5,898,829
5,292,017
5,598,607
5,018,058
5,583,425
5,801,108
6,781,933
6,920,111
6,998,472
7,242,875
7,366,438
7,313,390
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
530,931
253,441
1,061,724
861,621
-66,730
290,933
764,580
483,990
74,894
109,411
-111,635
-47,497
-71,613
-74,062
4,042,242
Depreciation
55,081
56,145
54,166
51,869
50,017
54,269
55,704
44,609
39,076
18,530
23,758
22,748
17,760
13,381
12,310
Amortisation
Tax
-143,283
-54,131
-202,221
-142,339
-7,166
-97,526
-49,553
-23,015
-1,131,896
Stock
Debtors
-92,448
-208,734
-136,354
-126,745
35,552
-675,660
667,219
483,735
1,984,775
-34,362
36,912
81,615
-15,903
959
51,727
Creditors
52,092
27,512
8,395
35,608
334
99
-10,954
671
-1,218,520
-90,522
-839,386
563,449
150,540
84,267
1,360,455
Accruals and Deferred Income
223,725
-62,539
51,551
-16,456
-12,210
43,053
23,664
-46,880
51,802
Deferred Taxes & Provisions
7,636
-1,730
4,144
-4,763
1,049
-5,742
-67,812
10,181
103,169
11
-44,146
153
191
239
48,912
Cash flow from operations
818,630
427,432
1,114,113
912,285
-63,092
1,051,106
437
-40,717
-2,934,354
48,777
-1,008,321
457,238
112,781
22,866
4,280,296
Investing Activities
capital expenditure
-22,441
-46,528
-75,439
-26,224
5,945,133
-573,158
859,986
979,766
16,034
203,150
952,502
-330,462
-25,090
-167,189
-8,465,613
Change in Investments
118,505
350,163
94,234
60,866
6,009,801
87,412
87,618
75
119,887
cash flow from investments
-140,946
-396,691
-169,673
-87,090
-64,668
-660,570
772,368
979,766
15,959
203,150
952,502
-330,462
-25,090
-167,189
-8,585,500
Financing Activities
Bank loans
Group/Directors Accounts
18,487
-893,553
-388,411
3,745,637
74,632
1,443
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-92,117
-4,928
550,000
-981,135
-415,895
-928,347
-224,760
33,099
-197,313
-52,442
126,664
4,402,800
interest
42,202
31,460
2,594
-112,470
-239,860
-253,218
-251,287
-236,225
-127,372
187
175
407
492
446
245
cash flow from financing
-31,428
-867,021
-385,817
3,633,167
-165,228
298,225
-1,232,422
-652,120
-1,055,719
-224,573
33,274
-196,906
-51,950
127,110
4,403,045
cash and cash equivalents
cash
646,256
-836,280
558,624
758,380
-51,046
27,353
-22,545
-70,130
35,741
-17,213
97,840
overdraft
-3,699,982
292,988
-688,761
459,616
-286,929
3,923,068
change in cash
646,256
-836,280
558,624
4,458,362
-292,988
688,761
-459,616
286,929
-3,974,114
27,353
-22,545
-70,130
35,741
-17,213
97,840
edradynate 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 edradynate limited. Get real-time insights into edradynate limited's credit score, group structure and payment trends.
Perform a competitor analysis for edradynate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GU34 area or any other competitors across 12 key performance metrics.
ellis & sons second amalgamated properties limited (December 1984)
accountant
-
auditor
-
address
shalden park steading, shalden, alton, hampshire, GU34 4DS
Bank
-
Legal Advisor
-
edradynate 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 found 12 charges/mortgages relating to edradynate limited. Currently there are 0 open charges and 12 have been satisfied in the past.
edradynate 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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edradynate limitedCompanies House Filings - See Documents
