Pomanda estimates the enterprise value of EDGAR SIMPSON & SONS LIMITED at £18.2m based on a Turnover of £43.9m and 0.41x industry multiple (adjusted for size and gross margin).
edgar simpson & sons limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of EDGAR SIMPSON & SONS LIMITED at £3.6m based on an EBITDA of £575.6k and a 6.24x industry multiple (adjusted for size and gross margin).
edgar simpson & sons limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of EDGAR SIMPSON & SONS LIMITED at £4.8m based on Net Assets of £1.8m and 2.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Edgar Simpson & Sons LimitedOverview
Edgar Simpson & Sons Limited is a live company located in colne, BB8 8LF with a Companies House number of 00826109. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in November 1964, it's largest shareholder is
neil simpson
with a 100% stake. Edgar Simpson & Sons Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£43.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Edgar Simpson & Sons Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
6 Regular
5 Weak
Size
annual sales of £43.9m, make it in line with the average company (£52.4m)
£43.9m - Edgar Simpson & Sons Limited
£52.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8%)
9% - Edgar Simpson & Sons Limited
8% - Industry AVG
Production
with a gross margin of 5.6%, this company has a higher cost of product (10.3%)
5.6% - Edgar Simpson & Sons Limited
10.3% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (2.1%)
0.9% - Edgar Simpson & Sons Limited
2.1% - Industry AVG
Employees
with 73 employees, this is similar to the industry average (84)
73 - Edgar Simpson & Sons Limited
84 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£38.8k)
£36k - Edgar Simpson & Sons Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £601.7k, this is equally as efficient (£636.3k)
£601.7k - Edgar Simpson & Sons Limited
£636.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (6 days)
3 days - Edgar Simpson & Sons Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
5 days - Edgar Simpson & Sons Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is in line with average (59 days)
48 days - Edgar Simpson & Sons Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (4 weeks)
2 weeks - Edgar Simpson & Sons Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (68.3%)
82.8% - Edgar Simpson & Sons Limited
68.3% - Industry AVG
EDGAR SIMPSON & SONS LIMITED financials
EXPORT
Edgar Simpson & Sons Limited's latest turnover from December 2023 is £43.9 million and the company has net assets of £1.8 million. According to their latest financial statements, Edgar Simpson & Sons Limited has 73 employees and maintains cash reserves of £389 thousand 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
43,926,989
40,608,821
39,126,189
33,739,132
45,362,358
46,493,106
39,688,141
36,706,257
44,028,823
23,890,278
14,503,643
14,065,647
10,148,006
6,370,622
Other Income Or Grants
Cost Of Sales
41,474,084
37,692,452
36,120,408
31,903,924
42,549,252
43,291,739
37,002,897
34,445,574
41,429,065
21,414,297
12,950,438
12,553,563
9,871,518
5,997,237
Gross Profit
2,452,905
2,916,369
3,005,781
1,835,208
2,813,106
3,201,367
2,685,244
2,260,683
2,599,758
2,475,981
1,553,205
1,512,085
276,488
373,385
Admin Expenses
2,080,773
1,926,663
1,943,129
1,430,263
2,559,361
2,678,630
2,369,109
2,053,149
2,232,553
2,577,287
1,521,375
1,508,410
260,213
287,998
-576,555
Operating Profit
372,132
989,706
1,062,652
404,945
253,745
522,737
316,135
207,534
367,205
-101,306
31,830
3,675
16,275
85,387
576,555
Interest Payable
351,285
226,661
167,474
150,917
281,432
236,426
239,016
211,848
262,258
21,661
34,768
32,605
Interest Receivable
9,462
4,767
25
35
39
6
Pre-Tax Profit
20,847
763,045
904,640
254,028
-27,687
286,311
77,119
453
104,947
-101,281
31,865
-17,947
-18,493
52,782
576,561
Tax
-24,512
-167,283
-178,085
-29,890
-43,591
-34,573
-17,967
1,607
-24,724
-7,329
524
-14,829
-161,437
Profit After Tax
-3,665
595,762
726,555
224,138
-71,278
251,738
59,152
2,060
80,223
-101,281
24,536
-17,947
-17,969
37,953
415,124
Dividends Paid
160,001
90,000
49,500
25,000
70,000
70,000
70,000
70,000
52,500
17,500
Retained Profit
-163,666
587,423
569,743
134,780
-60,575
179,413
-19,614
-72,315
10,223
-101,281
24,536
-17,947
-70,469
20,453
415,124
Employee Costs
2,628,071
2,583,451
2,409,733
2,200,655
2,290,893
2,212,104
2,191,454
2,016,378
1,953,499
1,566,742
1,008,129
1,031,638
764,497
497,504
Number Of Employees
73
73
69
64
79
80
78
77
80
56
37
39
29
19
EBITDA*
575,616
1,163,404
1,208,979
542,574
417,312
697,515
465,746
385,672
495,128
-56,636
93,958
58,148
63,653
130,143
620,584
* 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
3,463,536
3,400,470
3,511,231
1,671,281
1,820,355
1,877,474
1,928,050
1,996,199
2,035,434
1,041,200
727,010
785,672
773,692
801,802
836,707
Intangible Assets
Investments & Other
40,332
80,190
44,487
46,812
55,578
59,953
Debtors (Due After 1 year)
11,514
Total Fixed Assets
3,463,536
3,400,470
3,511,231
1,711,613
1,900,545
1,921,961
1,974,862
2,051,777
2,106,901
1,041,200
727,010
785,672
773,692
801,802
836,707
Stock & work in progress
5,478,571
4,688,864
5,369,286
5,476,073
6,119,430
8,353,324
4,674,678
4,505,578
4,750,216
1,842,284
949,652
691,021
1,063,977
674,311
573,216
Trade Debtors
366,648
426,953
129,315
101,168
284,054
645,294
227,028
142,776
600,754
771,310
497,015
559,699
30,920
95,387
130,146
Group Debtors
241,854
Misc Debtors
854,845
638,014
256,027
308,722
367,016
353,021
404,120
425,606
892,422
47,259
67,692
Cash
388,980
734,479
989,034
852,748
403,551
360,413
382,143
63,931
3,746
5,832
3,987
9,908
5,749
26,383
2,593
misc current assets
total current assets
7,089,044
6,488,310
6,743,662
6,738,711
7,174,051
9,712,052
5,687,969
5,137,891
6,247,138
2,619,426
1,450,654
1,260,628
1,389,759
863,773
705,955
total assets
10,552,580
9,888,780
10,254,893
8,450,324
9,074,596
11,634,013
7,662,831
7,189,668
8,354,039
3,660,626
2,177,664
2,046,300
2,163,451
1,665,575
1,542,662
Bank overdraft
605,082
596,835
874,632
497,023
999,765
938,270
914,600
252,959
647,651
590,825
340,216
Bank loan
73,150
62,416
Trade Creditors
583,143
574,005
534,000
341,162
501,104
748,654
562,518
586,205
631,485
3,044,577
1,801,967
1,624,992
522,984
400,468
971,111
Group/Directors Accounts
183,253
131,678
other short term finances
28,769
115,080
115,080
115,079
115,078
115,078
hp & lease commitments
32,223
7,018
12,381
29,541
52,671
19,049
9,840
35,874
31,553
other current liabilities
5,829,746
5,079,048
5,784,400
6,232,262
6,512,071
8,870,259
5,245,352
5,176,906
5,749,263
421,618
239,566
total current liabilities
7,123,344
6,319,322
7,205,413
7,128,757
8,180,691
10,691,312
6,847,389
6,167,022
7,175,030
3,044,577
1,801,967
1,624,992
1,718,680
1,111,928
971,111
loans
1,414,514
1,478,824
1,553,378
441,669
114,718
239,387
354,465
459,954
75,663
114,070
hp & lease commitments
92,338
29,096
36,522
48,238
192,400
71,065
11,602
100,360
60,457
Accruals and Deferred Income
other liabilities
70,147
152,427
provisions
104,187
79,675
73,479
41,782
46,407
41,246
28,195
11,949
30,411
total long term liabilities
1,611,039
1,587,595
1,663,379
531,689
238,807
227,029
279,184
466,774
550,822
70,147
75,663
114,070
152,427
total liabilities
8,734,383
7,906,917
8,868,792
7,660,446
8,419,498
10,918,341
7,126,573
6,633,796
7,725,852
3,044,577
1,801,967
1,695,139
1,794,343
1,225,998
1,123,538
net assets
1,818,197
1,981,863
1,359,621
789,878
655,098
715,672
536,258
555,872
628,187
616,049
375,697
351,161
369,108
439,577
419,124
total shareholders funds
1,818,197
1,981,863
1,359,621
789,878
655,098
715,672
536,258
555,872
628,187
616,049
375,697
351,161
369,108
439,577
419,124
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
372,132
989,706
1,062,652
404,945
253,745
522,737
316,135
207,534
367,205
-101,306
31,830
3,675
16,275
85,387
576,555
Depreciation
203,484
173,698
146,327
137,629
163,567
174,778
149,611
178,138
127,923
44,670
62,128
54,473
47,378
44,756
44,029
Amortisation
Tax
-24,512
-167,283
-178,085
-29,890
-43,591
-34,573
-17,967
1,607
-24,724
-7,329
524
-14,829
-161,437
Stock
789,707
-680,422
-106,787
-643,357
-2,233,894
3,678,646
169,100
-244,638
2,907,932
892,632
258,631
-372,956
389,666
101,095
573,216
Debtors
156,526
679,625
-24,548
-241,180
-347,245
367,167
62,766
-936,308
733,380
274,295
-62,684
239,666
156,954
32,933
130,146
Creditors
9,138
40,005
192,838
-159,942
-247,550
186,136
-23,687
-45,280
-2,413,092
1,242,610
176,975
1,102,008
122,516
-570,643
971,111
Accruals and Deferred Income
750,698
-705,352
-447,862
-279,809
-2,358,188
3,624,907
68,446
-572,357
5,749,263
-421,618
182,052
239,566
Deferred Taxes & Provisions
24,512
6,196
31,697
-4,625
5,161
13,051
16,246
-18,462
30,411
Cash flow from operations
389,219
337,767
938,902
952,845
354,283
441,223
276,918
932,126
195,674
19,047
67,657
871,828
-177,875
-349,791
726,896
Investing Activities
capital expenditure
-496,845
-353,524
-100,656
-654,464
-358,860
-3,466
-66,453
-19,268
-9,851
-880,736
Change in Investments
-40,332
-39,858
35,703
-2,325
-8,766
-4,375
59,953
cash flow from investments
40,332
39,858
-35,703
-494,520
-344,758
-96,281
-714,417
-358,860
-3,466
-66,453
-19,268
-9,851
-880,736
Financing Activities
Bank loans
10,734
62,416
Group/Directors Accounts
-183,253
51,575
131,678
Other Short Term Loans
-28,769
-86,311
1
1
115,078
Long term loans
-64,310
-74,554
1,111,709
441,669
-114,718
-124,669
-115,078
-105,489
459,954
-75,663
-38,407
114,070
Hire Purchase and Lease Commitments
88,447
-12,789
-28,876
-167,292
154,957
68,672
-114,792
44,224
92,010
other long term liabilities
-70,147
70,147
-152,427
152,427
share issue
34,819
1
1
1,915
341,633
4,000
interest
-351,285
-226,661
-158,012
-150,917
-281,432
-236,426
-239,016
-207,081
-262,258
25
35
-21,622
-34,768
-32,605
6
cash flow from financing
-316,414
-216,769
896,052
37,149
-241,192
-292,421
-468,885
-268,346
406,699
341,658
-70,112
-210,391
-21,600
60,716
156,433
cash and cash equivalents
cash
-345,499
-254,555
136,286
449,197
43,138
-21,730
318,212
60,185
-2,086
1,845
-5,921
4,159
-20,634
23,790
2,593
overdraft
8,247
-277,797
377,609
-502,742
61,495
23,670
661,641
-394,692
647,651
-590,825
250,609
340,216
change in cash
-353,746
23,242
-241,323
951,939
-18,357
-45,400
-343,429
454,877
-649,737
1,845
-5,921
594,984
-271,243
-316,426
2,593
edgar simpson & sons 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 edgar simpson & sons limited. Get real-time insights into edgar simpson & sons limited's credit score, group structure and payment trends.
Perform a competitor analysis for edgar simpson & sons limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in BB8 area or any other competitors across 12 key performance metrics.
edgar simpson & sons limited Ownership
EDGAR SIMPSON & SONS LIMITED group structure
Edgar Simpson & Sons Limited has 2 subsidiary companies.
The sole shareholder of Edgar Simpson & Sons Limited is Neil Simpson.
neil simpson
100%
edgar simpson & sons limited directors
Edgar Simpson & Sons Limited currently has 3 directors.
The longest serving directors include
Mr Neil Simpson (Feb 2004) and
Mr Stephen Shepherd (Aug 2015).
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 16 charges/mortgages relating to edgar simpson & sons limited. Currently there are 7 open charges and 9 have been satisfied in the past.
edgar simpson & sons 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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edgar simpson & sons limitedCompanies House Filings - See Documents
