F Edmondson Freightliners Limited

POWER SEARCH PRICING

SOLUTIONS

f edmondson freightliners limited Company Information

Live

MatureMidDeclining

Company Number

00972071

Next Accounts

May 2025

Industry

Freight transport by road

Directors

Frederick Edmondson

Peter Edmondson

View All

Shareholders

mr peter james edmondson

mr simon edmondson

View All

Group Structure

View All

Contact

Registered Address

southgate, white lund industrial estate, morecambe, LA3 3PB

Website

http://edmondsonfreight.co.uk

f edmondson freightliners limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of F EDMONDSON FREIGHTLINERS LIMITED at £3.9m based on a Turnover of £6.5m and 0.6x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

F Edmondson Freightliners Limited is a live company located in morecambe, LA3 3PB with a Companies House number of 00972071. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 1970, it's largest shareholder is mr peter james edmondson with a 36.8% stake. F Edmondson Freightliners Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded F Edmondson Freightliners Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £6.5m, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.6%)

EXPORT

F Edmondson Freightliners Limited's latest turnover from August 2023 is estimated at £6.5 million and the company has net assets of £1.1 million. According to their latest financial statements, F Edmondson Freightliners Limited has 90 employees and maintains cash reserves of £395.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	6,509,078	6,712,579	5,776,854	6,596,253	6,817,498	6,725,185	6,958,886	6,607,680	6,742,059	6,759,432	6,218,231	6,273,998	5,695,241	6,917,972	5,582,066
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,090,496	5,288,545	4,573,344	5,283,133	5,479,383	5,401,308	5,542,342	5,501,094	5,582,654	5,489,583	5,085,276	5,112,637	4,596,627	5,418,173	4,575,435
Gross Profit	1,418,582	1,424,034	1,203,510	1,313,119	1,338,115	1,323,877	1,416,544	1,106,586	1,159,405	1,269,849	1,132,955	1,161,362	1,098,614	1,499,799	1,006,631
Admin Expenses	1,455,116	1,312,608	1,071,190	1,393,933	1,178,176	1,767,945	1,392,759	796,943	865,550	872,217	1,064,207	1,097,209	1,327,133	1,569,423	916,156
Operating Profit	-36,534	111,426	132,320	-80,814	159,939	-444,068	23,785	309,643	293,855	397,632	68,748	64,153	-228,519	-69,624	90,475
Interest Payable	19,932	10,490	13,180	23,181	32,125	25,429	17,224	55,128	35,675	42,359	22,346	27,703	24,977	11,635	55,379
Interest Receivable	23,787	8,497	265	56	332	321	86	12	54	195	453	660	526	103	554
Pre-Tax Profit	-32,679	109,432	119,405	-103,939	128,146	-469,176	6,648	254,527	258,234	355,468	46,855	37,111	-252,970	-81,156	35,650
Tax	0	-20,792	-22,687	0	-24,348	0	-1,263	-9,973	-64,881	-71,022	-10,777	-8,907	0	0	-9,119
Profit After Tax	-32,679	88,640	96,718	-103,939	103,798	-469,176	5,385	244,554	193,353	284,446	36,078	28,204	-252,970	-81,156	26,531
Dividends Paid	0	0	0	0	0	0	0	242,668	224,343	241,179	0	0	0	0	23,500
Retained Profit	-32,679	88,640	96,718	-103,939	103,798	-469,176	5,385	1,886	-30,990	43,267	36,078	28,204	-252,970	-81,156	3,031
Employee Costs	3,579,309	3,928,412	3,589,574	4,048,045	3,770,834	3,715,514	3,873,387	4,028,610	2,632,999	2,388,592	1,665,967	1,668,169	1,523,932	1,951,402	2,140,017
Number Of Employees	90	104	104	118	111	113	121	128	131	119	56	57	53	69	112
EBITDA*	373,319	566,554	595,831	328,615	532,028	-35,281	448,782	701,959	601,115	686,213	380,616	336,347	19,028	188,536	423,807

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	2,149,612	2,125,298	2,266,705	2,078,217	2,126,851	1,839,310	2,227,840	2,366,137	2,089,297	1,876,873	1,846,532	1,995,318	1,795,434	1,685,130	1,877,019
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	1,060	2,360	2,594
Total Fixed Assets	2,149,612	2,125,298	2,266,705	2,078,217	2,126,851	1,839,310	2,227,840	2,366,137	2,089,297	1,876,873	1,846,532	1,995,318	1,796,494	1,687,490	1,879,613
Stock & work in progress	48,592	44,175	39,283	36,613	39,613	47,613	38,312	37,731	34,870	53,347	39,687	46,016	30,706	34,959	47,681
Trade Debtors	799,138	842,430	672,609	651,610	848,848	815,615	884,737	936,432	1,004,393	1,004,277	1,173,729	1,164,866	1,131,495	1,373,621	914,448
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,283
Misc Debtors	303,150	218,516	206,152	370,959	391,847	444,619	209,577	175,819	259,704	239,014	0	0	0	0	251,836
Cash	395,899	510,277	460,761	70,113	41,220	47,320	38,268	30,882	38,515	71,859	104,039	77,219	186,789	23,712	17,339
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,546,779	1,615,398	1,378,805	1,129,295	1,321,528	1,355,167	1,170,894	1,180,864	1,337,482	1,368,497	1,317,455	1,288,101	1,348,990	1,432,292	1,238,587
total assets	3,696,391	3,740,696	3,645,510	3,207,512	3,448,379	3,194,477	3,398,734	3,547,001	3,426,779	3,245,370	3,163,987	3,283,419	3,145,484	3,119,782	3,118,200
Bank overdraft	215,821	138,521	132,201	299,930	460,105	458,008	261,681	289,478	432,633	450,378	351,658	335,915	516,473	252,048	42,038
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	324,227	397,031	321,168	392,002	402,095	376,150	387,412	381,922	362,833	404,494	644,260	698,534	602,303	751,465	270,866
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63,915
hp & lease commitments	483,151	491,808	462,372	315,516	333,681	207,249	393,887	314,412	249,140	311,023	233,953	196,637	168,825	279,267	353,593
other current liabilities	354,127	343,108	268,389	286,593	272,021	588,987	263,339	302,922	201,156	194,880	0	0	0	0	177,580
total current liabilities	1,377,326	1,370,468	1,184,130	1,294,041	1,467,902	1,630,394	1,306,319	1,288,734	1,245,762	1,360,775	1,229,871	1,231,086	1,287,601	1,282,780	907,992
loans	0	0	0	0	0	33,750	0	0	0	0	0	0	0	0	0
hp & lease commitments	598,176	621,679	746,167	593,570	540,957	196,650	381,062	519,356	426,403	163,872	280,647	428,317	236,805	0	282,301
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	64,080	78,029	117,990	9,152	63,952	136,752	0	0	0	0	0	0	28,287	0	0
provisions	529,928	510,960	526,303	336,547	297,427	222,588	267,835	300,778	318,367	253,486	229,499	236,124	233,103	224,344	234,093
total long term liabilities	1,192,184	1,210,668	1,390,460	939,269	902,336	589,740	648,897	820,134	744,770	417,358	510,146	664,441	498,195	224,344	516,394
total liabilities	2,569,510	2,581,136	2,574,590	2,233,310	2,370,238	2,220,134	1,955,216	2,108,868	1,990,532	1,778,133	1,740,017	1,895,527	1,785,796	1,507,124	1,424,386
net assets	1,126,881	1,159,560	1,070,920	974,202	1,078,141	974,343	1,443,518	1,438,133	1,436,247	1,467,237	1,423,970	1,387,892	1,359,688	1,612,658	1,693,814
total shareholders funds	1,126,881	1,159,560	1,070,920	974,202	1,078,141	974,343	1,443,518	1,438,133	1,436,247	1,467,237	1,423,970	1,387,892	1,359,688	1,612,658	1,693,814

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-36,534	111,426	132,320	-80,814	159,939	-444,068	23,785	309,643	293,855	397,632	68,748	64,153	-228,519	-69,624	90,475
Depreciation	409,853	455,128	463,511	409,429	372,089	408,787	424,997	392,316	307,260	288,581	311,868	272,194	247,547	258,160	333,332
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-20,792	-22,687	0	-24,348	0	-1,263	-9,973	-64,881	-71,022	-10,777	-8,907	0	0	-9,119
Stock	4,417	4,892	2,670	-3,000	-8,000	9,301	581	2,861	-18,477	13,660	-6,329	15,310	-4,253	-12,722	47,681
Debtors	41,342	182,185	-143,808	-218,126	-19,539	165,920	-17,937	-151,846	20,806	69,562	8,863	32,311	-243,426	199,820	1,176,161
Creditors	-72,804	75,863	-70,834	-10,093	25,945	-11,262	5,490	19,089	-41,661	-239,766	-54,274	96,231	-149,162	480,599	270,866
Accruals and Deferred Income	11,019	74,719	-18,204	14,572	-316,966	325,648	-39,583	101,766	6,276	194,880	0	0	0	-177,580	177,580
Deferred Taxes & Provisions	18,968	-15,343	189,756	39,120	74,839	-45,247	-32,943	-17,589	64,881	23,987	-6,625	3,021	8,759	-9,749	234,093
Cash flow from operations	284,743	493,924	815,000	593,340	319,037	58,637	397,839	944,237	563,401	511,070	306,406	379,071	126,304	294,708	-126,615
Investing Activities
capital expenditure	-434,167	-313,721	-651,999	-360,795	-659,630	-20,257	-286,700	-669,156	33,922	-78,501	-163,082	-472,078	-357,851	-66,271	-2,210,351
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-434,167	-313,721	-651,999	-360,795	-659,630	-20,257	-286,700	-669,156	33,922	-78,501	-163,082	-472,078	-357,851	-66,271	-2,210,351
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-63,915	63,915
Long term loans	0	0	0	0	-33,750	33,750	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-32,160	-95,052	299,453	34,448	470,739	-371,050	-58,819	158,225	200,648	-39,705	-110,354	219,324	126,363	-356,627	635,894
other long term liabilities	-13,949	-39,961	108,838	-54,800	-72,800	136,752	0	0	0	0	0	-28,287	28,287	0	0
share issue	0	0	0	0	0	1	0	0	0	0	0	0	0	0	1,690,783
interest	3,855	-1,993	-12,915	-23,125	-31,793	-25,108	-17,138	-55,116	-35,621	-42,164	-21,893	-27,043	-24,451	-11,532	-54,825
cash flow from financing	-42,254	-137,006	395,376	-43,477	332,396	-225,655	-75,957	103,109	165,027	-81,869	-132,247	163,994	130,199	-432,074	2,335,767
cash and cash equivalents
cash	-114,378	49,516	390,648	28,893	-6,100	9,052	7,386	-7,633	-33,344	-32,180	26,820	-109,570	163,077	6,373	17,339
overdraft	77,300	6,320	-167,729	-160,175	2,097	196,327	-27,797	-143,155	-17,745	98,720	15,743	-180,558	264,425	210,010	42,038
change in cash	-191,678	43,196	558,377	189,068	-8,197	-187,275	35,183	135,522	-15,599	-130,900	11,077	70,988	-101,348	-203,637	-24,699

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for f edmondson freightliners limited. Get real-time insights into f edmondson freightliners limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for f edmondson freightliners limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in LA3 area or any other competitors across 12 key performance metrics.

F EDMONDSON FREIGHTLINERS LIMITED group structure

F Edmondson Freightliners Limited has no subsidiary companies.

Ultimate parent company

F EDMONDSON FREIGHTLINERS LIMITED

00972071

F EDMONDSON FREIGHTLINERS LIMITED Shareholders

mr peter james edmondson	36.84%
mr simon edmondson	21.05%
mr johnathan russell edmondson	21.05%
peter james edmondson	10.52%
linda edmondson	5.26%
mr frederick garry edmondson	5.26%
gareth coupland	0.01%

F Edmondson Freightliners Limited currently has 5 directors. The longest serving directors include Mr Frederick Edmondson (Dec 1991) and Mr Peter Edmondson (Dec 1991).

officer	age	start	end	role
Mr Frederick Edmondson	74 years	Dec 1991	-	Director
Mr Peter Edmondson	75 years	Dec 1991	-	Director
Jonathan Edmondson	52 years	Mar 2008	-	Director
Mr Simon Edmondson	51 years	Jan 2018	-	Director
Mr Gareth Coopland	52 years	Jun 2018	-	Director

P&L

August 2023

turnover

6.5m

-3%

operating profit

-36.5k

gross margin

21.8%

+2.73%

turnover

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

Balance Sheet

August 2023

net assets

1.1m

-0.03%

total assets

3.7m

-0.01%

cash

395.9k

-0.22%

net assets

Total assets minus all liabilities

Similar Companies

midland freight service limited

archive business centre limited

j.o. transport limited

arthur brownridge van hire limited

4.5

skantrans-psl limited

company number

00972071

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

February 1970

ultimate parent company

None

previous names

edmondsons (freightliners) limited (January 2021)

address

southgate, white lund industrial estate, morecambe, LA3 3PB

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 19 charges/mortgages relating to f edmondson freightliners limited. Currently there are 4 open charges and 15 have been satisfied in the past.

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 F EDMONDSON FREIGHTLINERS LIMITED. This can take several minutes, an email will notify you when this has completed.

f edmondson freightliners limited Company Information

f edmondson freightliners limited Estimated Valuation

f edmondson freightliners limited Estimated Valuation

f edmondson freightliners limited Estimated Valuation

F Edmondson Freightliners Limited Overview

F Edmondson Freightliners Limited Health Check

F EDMONDSON FREIGHTLINERS LIMITED financials

f edmondson freightliners limited Credit Report and Business Information

F Edmondson Freightliners Limited Competitor Analysis

f edmondson freightliners limited Ownership

f edmondson freightliners limited directors

f edmondson freightliners limited company details

f edmondson freightliners limited Charges & Mortgages

f edmondson freightliners limited Capital Raised & Share Issues BETA

f edmondson freightliners limited Companies House Filings - See Documents