arden edge limited
arden edge limited Company Information
Company Number
00794376
Next Accounts
Mar 2025
Shareholders
edgemead ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
nde buildings, aldbourne road works, coventry, west midlands, CV1 4EQ
Website
http://ndepower.comarden edge limited Estimated Valuation
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
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
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
2 Strong
3 Regular
4 Weak
Size
annual sales of £330.3k, make it smaller than the average company (£2.3m)
- Arden Edge Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.5%)
- Arden Edge Limited
3.5% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
- Arden Edge Limited
55.5% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (16.5%)
- Arden Edge Limited
16.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Arden Edge Limited
14 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Arden Edge Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £165.1k, this is equally as efficient (£165.1k)
- Arden Edge Limited
£165.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arden Edge Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arden Edge Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arden Edge Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 91,934 | 108,158 | 124,492 | 67,258 | 76,375 | 97,100 | 119,718 | 144,562 | 755,272 | 744,737 | 839,712 | 935,617 | 1,030,792 | 1,067,233 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,400,000 | 1,400,000 | 1,400,000 | 1,032,891 | 1,032,891 | 665,000 | 665,000 | 665,000 | ||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,491,934 | 1,508,158 | 1,524,492 | 1,100,149 | 1,109,266 | 762,100 | 784,718 | 809,562 | 755,272 | 744,737 | 839,712 | 935,617 | 1,030,792 | 1,067,233 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 27,856 | 134,859 | 161,512 | 264,756 | 328,476 | 416,329 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 6,532 | 80,403 | 135,569 | 128,388 | 101,035 | 45,592 | ||||||||
| Cash | 5,190 | 679 | 17,222 | 6,290 | 1,123 | 5,171 | 6,524 | 6,757 | 10,322 | 122 | 9,242 | 42 | 32 | 198 |
| misc current assets | ||||||||||||||
| total current assets | 5,190 | 679 | 23,754 | 86,693 | 136,692 | 133,559 | 107,559 | 52,349 | 38,178 | 134,981 | 170,754 | 264,798 | 328,508 | 416,527 |
| total assets | 1,497,124 | 1,508,837 | 1,548,246 | 1,186,842 | 1,245,958 | 895,659 | 892,277 | 861,911 | 793,450 | 879,718 | 1,010,466 | 1,200,415 | 1,359,300 | 1,483,760 |
| Bank overdraft | 7,123 | 7,913 | ||||||||||||
| Bank loan | 5,375 | 8,439 | 8,922 | |||||||||||
| Trade Creditors | 926 | 113,099 | 66,877 | 68,296 | 157,092 | 186,663 | 176,529 | |||||||
| Group/Directors Accounts | 141,716 | 84,516 | 117,516 | 47,449 | 116,115 | 124,434 | 124,031 | 98,488 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,501 | 807 | 1,183 | 7,155 | 3,333 | 3,828 | 3,442 | 1,768 | ||||||
| total current liabilities | 148,592 | 94,688 | 127,621 | 61,727 | 127,361 | 128,262 | 127,473 | 100,256 | 113,099 | 66,877 | 68,296 | 157,092 | 186,663 | 176,529 |
| loans | 184,197 | 192,730 | 201,711 | 210,034 | 215,152 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 211,795 | 214,488 | 164,699 | 82,346 | 70,828 | 54,000 | 54,000 | 60,000 | ||||||
| total long term liabilities | 395,992 | 407,218 | 366,410 | 292,380 | 285,980 | 54,000 | 54,000 | 60,000 | ||||||
| total liabilities | 544,584 | 501,906 | 494,031 | 354,107 | 413,341 | 182,262 | 181,473 | 160,256 | 113,099 | 66,877 | 68,296 | 157,092 | 186,663 | 176,529 |
| net assets | 952,540 | 1,006,931 | 1,054,215 | 832,735 | 832,617 | 713,397 | 710,804 | 701,655 | 680,351 | 812,841 | 942,170 | 1,043,323 | 1,172,637 | 1,307,231 |
| total shareholders funds | 952,540 | 1,006,931 | 1,054,215 | 832,735 | 832,617 | 713,397 | 710,804 | 701,655 | 680,351 | 812,841 | 942,170 | 1,043,323 | 1,172,637 | 1,307,231 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 16,224 | 16,334 | 19,216 | 9,117 | 20,725 | 22,618 | 24,844 | 38,810 | 102,055 | 94,975 | 94,975 | 95,175 | 93,408 | 86,629 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -6,532 | -73,871 | -55,166 | 7,181 | 27,353 | 55,443 | 17,736 | -107,003 | -26,653 | -103,244 | -63,720 | -87,853 | 416,329 | |
| Creditors | -926 | 926 | -113,099 | 46,222 | -1,419 | -88,796 | -29,571 | 10,134 | 176,529 | |||||
| Accruals and Deferred Income | 694 | -376 | -5,972 | 3,822 | -495 | 386 | 1,674 | 1,768 | ||||||
| Deferred Taxes & Provisions | -2,693 | 49,789 | 82,353 | 11,518 | 16,828 | -6,000 | 60,000 | |||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 367,109 | 367,891 | 665,000 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -3,064 | -483 | 8,922 | |||||||||||
| Group/Directors Accounts | 57,200 | -33,000 | 70,067 | -68,666 | -8,319 | 403 | 25,543 | 98,488 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -8,533 | -8,981 | -8,323 | -5,118 | 215,152 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 4,511 | -16,543 | 10,932 | 5,167 | -4,048 | -1,353 | -233 | -3,565 | 10,200 | -9,120 | 9,200 | 10 | -166 | 198 |
| overdraft | -7,123 | -790 | 7,913 | |||||||||||
| change in cash | 4,511 | -16,543 | 18,055 | 5,957 | -11,961 | -1,353 | -233 | -3,565 | 10,200 | -9,120 | 9,200 | 10 | -166 | 198 |
arden edge limited Credit Report and Business Information
Arden Edge Limited Competitor Analysis
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.
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Edgington | England | 65 years | Aug 2000 | - | Director |
| Ms Joy Edgington | England | 64 years | Aug 2000 | - | Director |
| Mr Christopher Edgington | England | 40 years | Feb 2025 | - | Director |
| Mrs Jemma Paterson | England | 36 years | Feb 2025 | - | Director |
P&L
June 2023turnover
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 2023net 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.
Click to start generating capital raising & share issue transactions for ARDEN EDGE LIMITED. This can take several minutes, an email will notify you when this has completed.
arden edge limited Companies House Filings - See Documents
| date | description | view/download |
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