Pomanda estimates the enterprise value of DANIEL J. EDELMAN LIMITED at £207.4m based on a Turnover of £126m and 1.65x industry multiple (adjusted for size and gross margin).
daniel j. edelman limitedEstimated Valuation
£74.5m
Pomanda estimates the enterprise value of DANIEL J. EDELMAN LIMITED at £74.5m based on an EBITDA of £6.6m and a 11.28x industry multiple (adjusted for size and gross margin).
daniel j. edelman limitedEstimated Valuation
£57.1m
Pomanda estimates the enterprise value of DANIEL J. EDELMAN LIMITED at £57.1m based on Net Assets of £25.5m and 2.24x industry multiple (adjusted for liquidity).
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Daniel J. Edelman LimitedOverview
Daniel J. Edelman Limited is a live company located in london, SW1P 1DE with a Companies House number of 00924113. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 1967, it's largest shareholder is
edelman europe holdings b.v.
with a 100% stake. Daniel J. Edelman Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£126m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Daniel J. Edelman Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
0 Regular
5 Weak
Size
annual sales of £126m, make it larger than the average company (£2.1m)
£126m - Daniel J. Edelman Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.1%)
13% - Daniel J. Edelman Limited
10.1% - Industry AVG
Production
with a gross margin of 69.4%, this company has a lower cost of product (47.2%)
69.4% - Daniel J. Edelman Limited
47.2% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (5.5%)
3.8% - Daniel J. Edelman Limited
5.5% - Industry AVG
Employees
with 568 employees, this is above the industry average (18)
568 - Daniel J. Edelman Limited
18 - Industry AVG
Pay Structure
on an average salary of £103.1k, the company has a higher pay structure (£51.7k)
£103.1k - Daniel J. Edelman Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £221.8k, this is more efficient (£119.4k)
£221.8k - Daniel J. Edelman Limited
£119.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (53 days)
65 days - Daniel J. Edelman Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (31 days)
15 days - Daniel J. Edelman Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Daniel J. Edelman Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daniel J. Edelman Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a higher level of debt than the average (52.6%)
60.1% - Daniel J. Edelman Limited
52.6% - Industry AVG
DANIEL J. EDELMAN LIMITED financials
EXPORT
Daniel J. Edelman Limited's latest turnover from June 2024 is £126 million and the company has net assets of £25.5 million. According to their latest financial statements, Daniel J. Edelman Limited has 568 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
125,981,410
117,673,288
103,019,626
87,749,961
89,307,303
91,720,808
89,961,603
80,519,943
83,697,805
82,641,608
66,677,716
54,193,920
46,081,564
32,632,512
Other Income Or Grants
Cost Of Sales
38,523,012
33,043,904
29,106,165
21,897,769
27,779,211
27,652,897
26,639,360
22,433,002
25,190,491
25,644,576
21,275,250
19,216,797
13,652,749
10,511,596
Gross Profit
87,458,398
84,629,384
73,913,461
65,852,192
61,528,092
64,067,911
63,322,243
58,086,941
58,507,314
56,997,032
45,402,466
34,977,123
32,428,815
22,120,916
Admin Expenses
82,627,194
81,418,954
65,696,018
62,557,074
53,810,087
58,853,109
58,604,894
54,167,356
55,067,010
50,585,271
43,551,498
32,975,019
30,015,490
5,153,768
20,856,450
Operating Profit
4,831,204
3,210,430
8,217,443
3,295,118
7,718,005
5,214,802
4,717,349
3,919,585
3,440,304
6,411,761
1,850,968
2,002,104
2,413,325
-5,153,768
1,264,466
Interest Payable
1,302,987
489,730
41,091
3,730
3,032
831
88,398
8,854
150
8,157
50,778
102,374
242,347
29,931
33,597
Interest Receivable
1,171,488
4,424,214
26,897
12,879
95,214
142,873
36,385
11,684
2,953
2,120
9,918
43,971
88,162
892
81,335
Pre-Tax Profit
4,219,035
7,144,914
8,480,508
3,273,442
7,810,187
9,156,844
4,665,366
3,922,415
4,743,107
6,405,724
1,810,108
1,943,701
2,317,257
-5,182,807
1,312,204
Tax
-1,589,085
-896,301
-1,818,852
-603,954
-1,336,835
-1,125,650
-1,318,923
-1,300,739
-1,483,810
-1,702,439
-619,755
-944,378
-964,777
-534,700
Profit After Tax
2,629,950
6,248,613
6,661,656
2,669,488
6,473,352
8,031,194
3,346,443
2,621,676
3,259,297
4,703,285
1,190,353
999,323
1,352,480
-5,182,807
777,504
Dividends Paid
8,700,000
195,338
3,305,237
5,000,000
11,000,000
928,000
3,000,000
Retained Profit
2,629,950
-2,451,387
6,466,318
-635,749
1,473,352
-2,968,806
3,346,443
2,621,676
3,259,297
3,775,285
1,190,353
999,323
-1,647,520
-5,182,807
777,504
Employee Costs
58,561,814
55,531,001
50,165,023
39,697,572
32,322,256
35,112,900
34,137,846
33,752,168
35,188,726
30,666,586
27,088,328
21,085,146
19,132,902
14,135,018
Number Of Employees
568
552
524
432
451
475
482
467
491
460
415
327
267
212
EBITDA*
6,611,671
4,333,904
10,041,722
5,021,116
9,521,394
7,068,928
7,128,604
5,854,236
5,224,766
8,085,221
3,312,192
3,197,417
4,148,320
-5,153,768
1,953,372
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
11,978,934
12,569,092
2,220,673
2,164,748
3,136,592
4,139,064
5,293,158
6,843,835
3,837,398
3,912,491
2,627,390
3,011,139
2,921,956
3,631,198
Intangible Assets
157,040
471,129
785,218
1,099,307
1,413,396
1,727,486
2,227,555
2,789,617
3,351,679
3,913,741
1,177,873
1,328,625
Investments & Other
3,578,294
12,155,154
3,578,294
3,578,294
7,210,160
7,210,160
7,210,160
6,947,744
6,646,866
4,495,725
4,495,725
7,636,610
7,636,610
9,459,995
Debtors (Due After 1 year)
Total Fixed Assets
15,557,228
24,881,286
6,270,096
6,528,260
11,446,059
12,762,620
14,230,804
16,019,134
13,273,881
11,759,895
11,036,856
11,825,622
11,887,191
13,091,193
Stock & work in progress
1,993,951
2,136,194
1,798,570
828,228
1,219,342
1,341,728
853,304
2,623,377
1,426,095
2,769,259
2,621,174
2,306,714
197,890
Trade Debtors
22,479,451
20,335,477
17,953,557
15,670,951
11,818,936
21,788,773
16,948,761
18,591,641
15,363,003
13,173,742
12,115,068
10,293,037
12,788,670
5,823,530
Group Debtors
15,692,044
10,390,296
31,332,869
25,396,761
22,861,784
12,112,604
17,081,141
10,160,342
9,722,952
9,433,868
6,226,265
12,496,956
5,178,646
7,468,187
Misc Debtors
10,030,658
12,307,097
8,764,200
6,617,954
4,704,072
7,943,172
7,809,776
8,902,314
5,014,980
5,167,381
3,646,624
2,790,476
3,734,705
1,244,113
Cash
91,202
540,891
550,826
540,891
540,891
540,891
1,597
276
276
468,758
472,023
356,721
misc current assets
total current assets
48,202,153
45,118,023
60,727,711
50,035,062
40,753,911
43,604,782
43,722,297
38,507,601
32,725,909
29,201,362
24,757,492
28,670,401
24,480,758
15,090,441
total assets
63,759,381
69,999,309
66,997,807
56,563,322
52,199,970
56,367,402
57,953,101
54,526,735
45,999,790
40,961,257
35,794,348
40,496,023
36,367,949
28,181,634
Bank overdraft
Bank loan
Trade Creditors
1,651,916
3,347,502
2,680,822
1,451,662
1,679,183
2,649,388
3,125,346
3,240,277
2,490,553
3,441,876
1,507,089
1,356,652
931,718
743,921
Group/Directors Accounts
4,046,511
9,043,181
7,528,319
4,378,075
2,254,715
2,692,546
2,938,710
2,458,378
4,065,589
4,770,622
5,159,156
15,485,567
10,622,219
11,500,725
other short term finances
2,246,715
3,351,474
2,574,299
124,844
1,283,551
312,516
hp & lease commitments
other current liabilities
30,038,373
32,677,835
31,176,171
30,473,410
27,631,217
32,213,306
28,655,976
28,037,717
22,781,665
21,578,270
21,807,078
17,615,441
18,810,130
9,828,329
total current liabilities
35,736,800
45,068,518
41,385,312
36,303,147
31,565,115
37,555,240
36,966,747
37,087,846
31,912,106
29,790,768
28,473,323
34,582,504
31,647,618
22,385,491
loans
13,750
608,447
hp & lease commitments
Accruals and Deferred Income
other liabilities
540,891
540,891
540,891
provisions
2,560,322
2,427,592
650,000
1,613,783
1,352,714
1,063,194
881,863
729,529
total long term liabilities
2,560,322
2,427,592
650,000
2,154,674
1,893,605
1,604,085
881,863
729,529
13,750
608,447
total liabilities
38,297,122
47,496,110
42,035,312
38,457,821
33,458,720
39,159,325
37,848,610
37,817,375
31,912,106
29,790,768
28,473,323
34,582,504
31,661,368
22,993,938
net assets
25,462,259
22,503,199
24,962,495
18,105,501
18,741,250
17,208,077
20,104,491
16,709,360
14,087,684
11,170,489
7,321,025
5,913,519
4,706,581
5,187,696
total shareholders funds
25,462,259
22,503,199
24,962,495
18,105,501
18,741,250
17,208,077
20,104,491
16,709,360
14,087,684
11,170,489
7,321,025
5,913,519
4,706,581
5,187,696
Jun 2024
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
4,831,204
3,210,430
8,217,443
3,295,118
7,718,005
5,214,802
4,717,349
3,919,585
3,440,304
6,411,761
1,850,968
2,002,104
2,413,325
-5,153,768
1,264,466
Depreciation
1,623,427
809,385
1,510,190
1,411,909
1,489,300
1,540,036
1,911,186
1,372,589
1,222,400
1,111,398
1,056,207
947,339
752,968
688,906
Amortisation
157,040
314,089
314,089
314,089
314,089
314,090
500,069
562,062
562,062
562,062
405,017
247,974
982,027
Tax
-1,589,085
-896,301
-1,818,852
-603,954
-1,336,835
-1,125,650
-1,318,923
-1,300,739
-1,483,810
-1,702,439
-619,755
-944,378
-964,777
-534,700
Stock
-1,993,951
-142,243
337,624
970,342
-391,114
-122,386
488,424
-1,770,073
1,197,282
-1,343,164
148,085
314,460
2,306,714
-197,890
197,890
Debtors
5,169,283
-15,017,756
10,364,960
8,300,874
-2,459,757
4,871
4,185,381
7,553,362
2,325,944
5,787,034
-3,592,512
3,878,448
21,702,021
-14,535,830
14,535,830
Creditors
-1,695,586
666,680
1,229,160
-227,521
-970,205
-475,958
-114,931
749,724
-951,323
1,934,787
150,437
424,934
931,718
-743,921
743,921
Accruals and Deferred Income
-2,639,462
1,501,664
702,761
2,842,193
-4,582,089
3,557,330
618,259
5,256,052
1,203,395
-228,808
4,191,637
-1,194,689
18,810,130
-9,828,329
9,828,329
Deferred Taxes & Provisions
132,730
1,777,592
-963,783
261,069
289,520
181,331
152,334
729,529
Cash flow from operations
-2,355,064
22,543,538
-1,511,576
-1,978,313
5,772,656
9,323,496
1,791,538
5,505,513
469,802
3,644,891
10,478,938
-2,709,624
-1,083,344
-992,298
-2,742,798
Investing Activities
capital expenditure
-1,033,269
-11,157,804
-1,566,115
-440,065
-486,828
-385,942
-360,509
-4,379,026
-1,147,307
-2,396,499
-3,813,343
-1,133,744
-5,985,576
3,631,198
-4,320,104
Change in Investments
-8,576,860
8,576,860
-3,631,866
262,416
300,878
2,151,141
-3,140,885
7,636,610
-9,459,995
9,459,995
cash flow from investments
7,543,591
-19,734,664
-1,566,115
3,191,801
-486,828
-385,942
-622,925
-4,679,904
-3,298,448
-2,396,499
-672,458
-1,133,744
-13,622,186
13,091,193
-13,780,099
Financing Activities
Bank loans
Group/Directors Accounts
-4,996,670
1,514,862
3,150,244
2,123,360
-437,831
-246,164
480,332
-1,607,211
-705,033
-388,534
-10,326,411
4,863,348
10,622,219
-11,500,725
11,500,725
Other Short Term Loans
-2,246,715
-1,104,759
777,175
2,574,299
-124,844
-1,158,707
1,283,551
-312,516
312,516
Long term loans
-13,750
13,750
-608,447
608,447
Hire Purchase and Lease Commitments
other long term liabilities
-540,891
540,891
share issue
329,110
-7,909
390,676
59,821
72,392
48,688
-342,102
74,179
217,153
207,615
6,354,101
-4,889
4,410,192
interest
-131,499
3,934,484
-14,194
9,149
92,182
142,042
-52,013
2,830
2,803
-6,037
-40,860
-58,403
-154,185
-29,039
47,738
cash flow from financing
-4,799,059
5,441,437
2,985,835
2,132,509
-285,828
-1,737,554
-627,752
-827,206
1,529,967
-320,392
-10,274,962
3,840,103
18,119,436
-12,455,616
16,879,618
cash and cash equivalents
cash
-91,202
-449,689
-9,935
9,935
540,891
-1,597
1,321
-468,482
-3,265
472,023
-356,721
356,721
overdraft
change in cash
-91,202
-449,689
-9,935
9,935
540,891
-1,597
1,321
-468,482
-3,265
472,023
-356,721
356,721
daniel j. edelman 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 daniel j. edelman limited. Get real-time insights into daniel j. edelman limited's credit score, group structure and payment trends.
Perform a competitor analysis for daniel j. edelman limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in SW1P area or any other competitors across 12 key performance metrics.
daniel j. edelman limited Ownership
DANIEL J. EDELMAN LIMITED group structure
Daniel J. Edelman Limited has 9 subsidiary companies.
The sole shareholder of Daniel J. Edelman Limited is Edelman Europe Holdings B.V..
edelman europe holdings b.v.
100%
daniel j. edelman limited directors
Daniel J. Edelman Limited currently has 4 directors.
The longest serving directors include
Mr Richard Edelman (Jul 1992) and
Mr Victor Malanga (Jan 2014).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 1967
age
58
incorporated
UK
ultimate parent company
DANIEL J EDELMAN HOLDINGS INC
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
francis house 11 francis street, london, SW1P 1DE
Bank
J P MORGAN CHASE BANK
Legal Advisor
-
daniel j. edelman 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 1 charges/mortgages relating to daniel j. edelman limited. Currently there are 0 open charges and 1 have been satisfied in the past.
daniel j. edelman 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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daniel j. edelman limitedCompanies House Filings - See Documents
