arden edge limited

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arden edge limited Company Information

Share ARDEN EDGE LIMITED

Company Number

00794376

Shareholders

edgemead ltd

Group Structure

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Industry

Other business support service activities n.e.c.

 +1

Registered Address

nde buildings, aldbourne road works, coventry, west midlands, CV1 4EQ

arden edge limited Estimated Valuation

£645.6k

Pomanda estimates the enterprise value of ARDEN EDGE LIMITED at £645.6k based on a Turnover of £330.3k and 1.95x industry multiple (adjusted for size and gross margin).

arden edge limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARDEN EDGE LIMITED at £0 based on an EBITDA of £-16.8k and a 5.23x industry multiple (adjusted for size and gross margin).

arden edge limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of ARDEN EDGE LIMITED at £1.8m based on Net Assets of £952.5k and 1.94x industry multiple (adjusted for liquidity).

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Arden Edge Limited Overview

Arden Edge Limited is a live company located in coventry, CV1 4EQ with a Companies House number of 00794376. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1964, it's largest shareholder is edgemead ltd with a 100% stake. Arden Edge Limited is a mature, micro sized company, Pomanda has estimated its turnover at £330.3k with healthy growth in recent years.

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Arden Edge Limited Health Check

Pomanda's financial health check has awarded Arden Edge Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £330.3k, make it smaller than the average company (£2.3m)

£330.3k - Arden Edge Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.5%)

5% - Arden Edge Limited

3.5% - Industry AVG

production

Production

with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)

55.5% - Arden Edge Limited

55.5% - Industry AVG

profitability

Profitability

an operating margin of -10% make it less profitable than the average company (16.5%)

-10% - Arden Edge Limited

16.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Arden Edge Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)

£39.8k - Arden Edge Limited

£39.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £165.1k, this is equally as efficient (£165.1k)

£165.1k - Arden Edge Limited

£165.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Arden Edge Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Arden Edge Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arden Edge Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)

1 weeks - Arden Edge Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (64.5%)

36.4% - Arden Edge Limited

64.5% - Industry AVG

ARDEN EDGE LIMITED financials

EXPORTms excel logo

Arden Edge Limited's latest turnover from June 2023 is estimated at £330.3 thousand and the company has net assets of £952.5 thousand. According to their latest financial statements, Arden Edge Limited has 2 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover330,268168,725262,325281,448292,203343,7131,067,4381,269,3912,094,6352,565,4343,196,634
Other Income Or Grants
Cost Of Sales146,98175,486120,790126,213134,814167,265532,988622,317996,9661,212,7201,462,394
Gross Profit183,28793,240141,535155,235157,389176,448534,450647,0741,097,6691,352,7141,734,240
Admin Expenses216,334125,708-144,933141,6662,699-3,172-502,636-101,587308,964663,802748,2501,226,9831,487,309631,142
Operating Profit-33,047-32,468286,46813,569154,6903,172502,636101,587-132,516-129,352-101,176-129,314-134,5951,103,098
Interest Payable21,49114,92813,04813,4277,528
Interest Receivable1471121242429174326232311
Pre-Tax Profit-54,391-47,284273,432146147,1853,201502,653101,630-132,490-129,329-101,153-129,314-134,5941,103,099
Tax-51,952-28-27,965-608-95,504-20,326-308,868
Profit After Tax-54,391-47,284221,480118119,2202,593407,14981,304-132,490-129,329-101,153-129,314-134,594794,231
Dividends Paid
Retained Profit-54,391-47,284221,480118119,2202,593407,14981,304-132,490-129,329-101,153-129,314-134,594794,231
Employee Costs79,53476,04670,53270,31370,16096,581252,649276,540458,994566,078721,332
Number Of Employees22222389151924
EBITDA*-16,823-16,134305,68422,686175,41525,790527,480140,397-30,461-34,377-6,201-34,139-41,1871,189,727

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets91,934108,158124,49267,25876,37597,100119,718144,562755,272744,737839,712935,6171,030,7921,067,233
Intangible Assets
Investments & Other1,400,0001,400,0001,400,0001,032,8911,032,891665,000665,000665,000
Debtors (Due After 1 year)
Total Fixed Assets1,491,9341,508,1581,524,4921,100,1491,109,266762,100784,718809,562755,272744,737839,712935,6171,030,7921,067,233
Stock & work in progress
Trade Debtors27,856134,859161,512264,756328,476416,329
Group Debtors
Misc Debtors6,53280,403135,569128,388101,03545,592
Cash5,19067917,2226,2901,1235,1716,5246,75710,3221229,2424232198
misc current assets
total current assets5,19067923,75486,693136,692133,559107,55952,34938,178134,981170,754264,798328,508416,527
total assets1,497,1241,508,8371,548,2461,186,8421,245,958895,659892,277861,911793,450879,7181,010,4661,200,4151,359,3001,483,760
Bank overdraft7,1237,913
Bank loan5,3758,4398,922
Trade Creditors 926113,09966,87768,296157,092186,663176,529
Group/Directors Accounts141,71684,516117,51647,449116,115124,434124,03198,488
other short term finances
hp & lease commitments
other current liabilities1,5018071,1837,1553,3333,8283,4421,768
total current liabilities148,59294,688127,62161,727127,361128,262127,473100,256113,09966,87768,296157,092186,663176,529
loans184,197192,730201,711210,034215,152
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions211,795214,488164,69982,34670,82854,00054,00060,000
total long term liabilities395,992407,218366,410292,380285,98054,00054,00060,000
total liabilities544,584501,906494,031354,107413,341182,262181,473160,256113,09966,87768,296157,092186,663176,529
net assets952,5401,006,9311,054,215832,735832,617713,397710,804701,655680,351812,841942,1701,043,3231,172,6371,307,231
total shareholders funds952,5401,006,9311,054,215832,735832,617713,397710,804701,655680,351812,841942,1701,043,3231,172,6371,307,231
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-33,047-32,468286,46813,569154,6903,172502,636101,587-132,516-129,352-101,176-129,314-134,5951,103,098
Depreciation16,22416,33419,2169,11720,72522,61824,84438,810102,05594,97594,97595,17593,40886,629
Amortisation
Tax-51,952-28-27,965-608-95,504-20,326-308,868
Stock
Debtors-6,532-73,871-55,1667,18127,35355,44317,736-107,003-26,653-103,244-63,720-87,853416,329
Creditors-926926-113,09946,222-1,419-88,796-29,57110,134176,529
Accruals and Deferred Income694-376-5,9723,822-4953861,6741,768
Deferred Taxes & Provisions-2,69349,78982,35311,51816,828-6,00060,000
Cash flow from operations-19,74840,737403,98493,164156,602-1,785372,20751,004122,764-9,1438,2471056,800641,059
Investing Activities
capital expenditure-76,450571,900-112,590930-56,967-1,153,862
Change in Investments367,109367,891665,000
cash flow from investments-443,559-367,891-93,100-112,590930-56,967-1,153,862
Financing Activities
Bank loans-3,064-4838,922
Group/Directors Accounts57,200-33,00070,067-68,666-8,31940325,54398,488
Other Short Term Loans
Long term loans-8,533-8,981-8,323-5,118215,152
Hire Purchase and Lease Commitments
other long term liabilities
share issue-398,000-60,000513,000
interest-21,344-14,816-13,036-13,423-7,50429174326232311
cash flow from financing24,259-57,28057,630-87,207199,329432-372,44038,5312623231513,001
cash and cash equivalents
cash4,511-16,54310,9325,167-4,048-1,353-233-3,56510,200-9,1209,20010-166198
overdraft-7,123-7907,913
change in cash4,511-16,54318,0555,957-11,961-1,353-233-3,56510,200-9,1209,20010-166198

arden edge limited 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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Arden Edge Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arden edge limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.

arden edge limited Ownership

ARDEN EDGE LIMITED group structure

Arden Edge Limited has no subsidiary companies.

Ultimate parent company

1 parent

ARDEN EDGE LIMITED

00794376

ARDEN EDGE LIMITED Shareholders

edgemead ltd 100%

arden edge limited directors

Arden Edge Limited currently has 4 directors. The longest serving directors include Mr Peter Edgington (Aug 2000) and Ms Joy Edgington (Aug 2000).

officercountryagestartendrole
Mr Peter EdgingtonEngland65 years Aug 2000- Director
Ms Joy EdgingtonEngland64 years Aug 2000- Director
Mr Christopher EdgingtonEngland40 years Feb 2025- Director
Mrs Jemma PatersonEngland36 years Feb 2025- Director

P&L

June 2023

turnover

330.3k

+96%

operating profit

-33k

0%

gross margin

55.5%

+0.43%

turnover

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

Balance Sheet

June 2023

net assets

952.5k

-0.05%

total assets

1.5m

-0.01%

cash

5.2k

+6.64%

net assets

Total assets minus all liabilities

arden edge limited company details

company number

00794376

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

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

March 1964

age

61

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

goodyer & davis engineering limited (May 2011)

accountant

MICHAEL DUFTY PARTNERSHIP LIMITED

auditor

-

address

nde buildings, aldbourne road works, coventry, west midlands, CV1 4EQ

Bank

-

Legal Advisor

-

arden edge 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 arden edge limited. Currently there are 3 open charges and 9 have been satisfied in the past.

arden edge 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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arden edge limited Companies House Filings - See Documents

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