Edale Limited

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edale limited Company Information

Company Number

01048335

Next Accounts

Sep 2025

Directors

James Boughton

Marcel Frielinck

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Shareholders

canon production printing holding b.v.

Group Structure

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Industry

Manufacture of other general-purpose machinery n.e.c.

Registered Address

unit 1 lavenham business park, solent way whiteley, fareham, hampshire, PO15 7FY

Website

www.edale.com

edale limited Estimated Valuation

£12m

Pomanda estimates the enterprise value of EDALE LIMITED at £12m based on Net Assets of £5.9m and 2.03x industry multiple (adjusted for liquidity).

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Edale Limited is a live company located in fareham, PO15 7FY with a Companies House number of 01048335. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in April 1972, it's largest shareholder is canon production printing holding b.v. with a 100% stake. Edale Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.1m with high growth in recent years.

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Pomanda's financial health check has awarded Edale Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £16.1m, make it larger than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.9%)

EXPORT

Edale Limited's latest turnover from December 2023 is £16.1 million and the company has net assets of £5.9 million. According to their latest financial statements, Edale Limited has 88 employees and maintains cash reserves of £226.7 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
Turnover	16,107,107	18,428,448	16,003,038	7,747,266	10,123,415	7,868,540	10,319,248	10,994,550	8,980,868	9,451,159	6,428,785	6,531,236	7,739,250	8,440,074
Other Income Or Grants
Cost Of Sales	12,307,473	14,681,402	11,881,103	6,285,469	7,620,273	5,592,362	7,869,395	8,755,149	7,125,106	6,880,324	4,662,427	4,580,987	5,945,061	6,077,213
Gross Profit	3,799,634	3,747,046	4,121,935	1,461,797	2,503,142	2,276,178	2,449,853	2,239,401	1,855,762	2,570,835	1,766,358	1,950,249	1,794,189	2,362,861
Admin Expenses	3,516,789	2,775,281	2,330,649	1,677,977	2,135,229	2,267,140	2,352,797	2,189,177	1,998,542	1,892,250	1,612,364	1,677,751	1,692,810	1,991,752
Operating Profit	282,845	971,765	1,791,286	-216,180	367,913	9,038	97,056	50,224	-142,780	678,585	153,994	272,498	101,379	371,109
Interest Payable	196,641	29,848	22,441	52,299	70,238	54,054	42,662	33,499	36,664	15,317	18,597	13,960	16,449	30,272
Interest Receivable	18,278	113	233	135	739	1,013	223	3,329	2,158	2,411	233	362	1,865	7,543
Pre-Tax Profit	104,482	942,030	1,769,078	-268,344	298,414	-44,003	54,617	20,054	-177,286	665,679	135,630	258,900	86,795	348,380
Tax	-47,014	-129,266	-241,487	70,738	69,952	100,700	86,506	85,122	206,708	-12,359	112,803	-3,982	314,443	-103,299
Profit After Tax	57,468	812,764	1,527,591	-197,606	368,366	56,697	141,123	105,176	29,422	653,320	248,433	254,918	401,238	245,081
Dividends Paid		60,000		60,000									25,000	25,000
Retained Profit	57,468	752,764	1,527,591	-257,606	368,366	56,697	141,123	105,176	29,422	653,320	248,433	254,918	376,238	220,081
Employee Costs	4,465,675	4,072,186	2,993,795	2,213,192	2,342,479	2,523,503	2,603,185	2,347,914	2,106,996	1,967,291	1,482,917	1,552,481	1,478,364	1,762,833
Number Of Employees	88	84	64	51	46	61	65	58	57	52	40	42	36	32
EBITDA*	768,120	1,559,035	2,218,685	84,953	624,849	334,252	488,544	403,936	152,963	795,233	251,299	384,172	202,187	516,163

* 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
Tangible Assets	2,025,197	784,503	1,562,784	1,170,063	985,297	682,185	759,272	862,128	929,062	943,041	464,434	535,890	565,057	527,042
Intangible Assets	1,011,185	985,253	734,804	720,174	784,994	571,828	318,624	411,053	532,976	668,274
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,036,382	1,769,756	2,297,588	1,890,237	1,770,291	1,254,013	1,077,896	1,273,181	1,462,038	1,611,315	464,434	535,890	565,057	527,042
Stock & work in progress	6,600,903	4,445,679	3,727,393	3,011,476	3,061,818	3,452,436	2,901,958	2,057,075	1,958,506	1,787,350	2,183,212	1,958,890	2,885,548	1,481,785
Trade Debtors	5,681,999	5,579,389	3,050,473	2,435,738	3,599,506	1,234,473	3,397,819	2,294,253	3,193,460	1,911,562	2,013,925	949,413	1,697,428	765,947
Group Debtors			168,253	581,810	534,625	490,290	453,107	422,226	318,939	339,095	249,139	249,648	161,077	372,090
Misc Debtors	1,649,894	810,422	751,605	540,004	481,224	334,230	278,856	241,219	394,444	167,103	293,745	361,141	542,183	235,277
Cash	226,666	1,212,499	2,352,398	224,561	3,817	126,867	198,353	966,653	384,786	20,448	553,601	43,659	167,978	230,731
misc current assets
total current assets	14,159,462	12,047,989	10,050,122	6,793,589	7,680,990	5,638,296	7,230,093	5,981,426	6,250,135	4,225,558	5,293,622	3,562,751	5,454,214	3,085,830
total assets	17,195,844	13,817,745	12,347,710	8,683,826	9,451,281	6,892,309	8,307,989	7,254,607	7,712,173	5,836,873	5,758,056	4,098,641	6,019,271	3,612,872
Bank overdraft	4,621,498			716,932	961,227	1,108,831	1,834,427	1,121,412	866,343	505,003	260,201	288,760	780,936	90,538
Bank loan				170,681	1,254,316				400,000
Trade Creditors	3,303,313	2,250,935	2,256,811	1,075,144	1,326,022	1,166,948	1,107,612	764,181	719,522	862,457	922,671	865,190	1,407,186	718,830
Group/Directors Accounts	291,528	1,832,356											15	145,507
other short term finances
hp & lease commitments	65,742	70,120	86,147	60,809	52,638	79,343	93,065	135,472	140,193	107,293	29,452	53,799	61,785	51,746
other current liabilities	2,648,482	3,406,938	4,189,692	2,131,891	1,650,523	844,467	1,579,606	1,576,360	1,968,940	716,659	1,931,377	494,054	1,510,446	789,383
total current liabilities	10,930,563	7,560,349	6,532,650	4,155,457	5,244,726	3,199,589	4,614,710	3,597,425	4,094,998	2,191,412	3,143,701	1,701,803	3,760,368	1,796,004
loans				568,937									47,078	79,947
hp & lease commitments	76,423	140,136	193,370	32,109	62,355	55,903	72,570	151,625	233,743	282,186	12,852	39,740	59,254	48,118
Accruals and Deferred Income
other liabilities					31,360	21,416
provisions	284,823	270,693	527,887	361,111	289,022	159,949	221,954	247,925	230,976	240,241	131,787	135,815	186,206	98,671
total long term liabilities	361,246	410,829	721,257	962,157	382,737	237,268	294,524	399,550	464,719	522,427	144,639	175,555	292,538	226,736
total liabilities	11,291,809	7,971,178	7,253,907	5,117,614	5,627,463	3,436,857	4,909,234	3,996,975	4,559,717	2,713,839	3,288,340	1,877,358	4,052,906	2,022,740
net assets	5,904,035	5,846,567	5,093,803	3,566,212	3,823,818	3,455,452	3,398,755	3,257,632	3,152,456	3,123,034	2,469,716	2,221,283	1,966,365	1,590,132
total shareholders funds	5,904,035	5,846,567	5,093,803	3,566,212	3,823,818	3,455,452	3,398,755	3,257,632	3,152,456	3,123,034	2,469,716	2,221,283	1,966,365	1,590,132

	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
Operating Activities
Operating Profit	282,845	971,765	1,791,286	-216,180	367,913	9,038	97,056	50,224	-142,780	678,585	153,994	272,498	101,379	371,109
Depreciation	327,775	319,286	212,649	190,133	131,686	159,216	169,741	163,712	85,743	116,648	97,305	111,674	100,808	145,054
Amortisation	157,500	267,984	214,750	111,000	125,250	165,998	221,747	190,000	210,000
Tax	-47,014	-129,266	-241,487	70,738	69,952	100,700	86,506	85,122	206,708	-12,359	112,803	-3,982	314,443	-103,299
Stock	2,155,224	718,286	715,917	-50,342	-390,618	550,478	844,883	98,569	171,156	-395,862	224,322	-926,658	1,403,763	1,481,785
Debtors	942,082	2,419,480	412,779	-1,057,803	2,556,362	-2,070,789	1,172,084	-949,145	1,489,083	-139,049	996,607	-840,486	1,027,374	1,373,314
Creditors	1,052,378	-5,876	1,181,667	-250,878	159,074	59,336	343,431	44,659	-142,935	-60,214	57,481	-541,996	688,356	718,830
Accruals and Deferred Income	-758,456	-782,754	2,057,801	481,368	806,056	-735,139	3,246	-392,580	1,252,281	-1,214,718	1,437,323	-1,016,392	721,063	789,383
Deferred Taxes & Provisions	14,130	-257,194	166,776	72,089	129,073	-62,005	-25,971	16,949	-9,265	108,454	-4,028	-50,391	87,535	98,671
Cash flow from operations	-2,068,148	-2,753,821	4,254,746	1,566,415	-376,740	1,217,455	-1,121,211	1,008,662	-200,487	151,307	633,949	538,555	-417,553	-835,351
Investing Activities
capital expenditure					-773,214	-501,331	-196,203	-164,855	-146,466	-1,263,529	-25,849	-82,507	-138,823	-672,096
Change in Investments
cash flow from investments					-773,214	-501,331	-196,203	-164,855	-146,466	-1,263,529	-25,849	-82,507	-138,823	-672,096
Financing Activities
Bank loans			-170,681	-1,083,635	1,254,316			-400,000	400,000
Group/Directors Accounts	-1,540,828	1,832,356										-15	-145,492	145,507
Other Short Term Loans
Long term loans			-568,937	568,937								-47,078	-32,869	79,947
Hire Purchase and Lease Commitments	-68,091	-69,261	186,599	-22,075	-20,253	-30,389	-121,462	-86,839	-15,543	347,175	-51,235	-27,500	21,175	99,864
other long term liabilities				-31,360	9,944	21,416
share issue										-2			-5	1,370,051
interest	-178,363	-29,735	-22,208	-52,164	-69,499	-53,041	-42,439	-30,170	-34,506	-12,906	-18,364	-13,598	-14,584	-22,729
cash flow from financing	-1,787,282	1,733,360	-575,227	-620,297	1,174,508	-62,014	-163,901	-517,009	349,951	334,267	-69,599	-88,191	-171,775	1,672,640
cash and cash equivalents
cash	-985,833	-1,139,899	2,127,837	220,744	-123,050	-71,486	-768,300	581,867	364,338	-533,153	509,942	-124,319	-62,753	230,731
overdraft	4,621,498		-716,932	-244,295	-147,604	-725,596	713,015	255,069	361,340	244,802	-28,559	-492,176	690,398	90,538
change in cash	-5,607,331	-1,139,899	2,844,769	465,039	24,554	654,110	-1,481,315	326,798	2,998	-777,955	538,501	367,857	-753,151	140,193

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EDALE LIMITED group structure

Edale Limited has no subsidiary companies.

Ultimate parent company

CANON PRODUCTION PRINTING HOLDING BV

#0154243

1 parent

EDALE LIMITED

01048335

EDALE LIMITED Shareholders

canon production printing holding b.v.

100%

Edale Limited currently has 3 directors. The longest serving directors include Mr James Boughton (Jul 1999) and Mr Marcel Frielinck (Apr 2022).

officer	country	age	start	end	role
Mr James Boughton	England	52 years	Jul 1999	-	Director
Mr Marcel Frielinck	Netherlands	60 years	Apr 2022	-	Director
Mr Peter Wolff	Germany	56 years	Mar 2023	-	Director

P&L

December 2023

turnover

16.1m

-13%

operating profit

282.8k

-71%

gross margin

23.6%

+16.02%

turnover

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

Balance Sheet

December 2023

net assets

5.9m

+0.01%

total assets

17.2m

+0.24%

cash

226.7k

-0.81%

net assets

Total assets minus all liabilities

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company number

01048335

Type

Private limited with Share Capital

industry

28290 - Manufacture of other general-purpose machinery n.e.c.

incorporation date

April 1972

ultimate parent company

CANON PRODUCTION PRINTING HOLDING BV

previous names

edale investments limited (May 1989)

address

unit 1 lavenham business park, solent way whiteley, fareham, hampshire, PO15 7FY

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 13 charges/mortgages relating to edale limited. Currently there are 2 open charges and 11 have been satisfied in the past.

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edale limited Company Information

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