e. j. edelstein limited

Live MatureMicroDeclining

e. j. edelstein limited Company Information

Share E. J. EDELSTEIN LIMITED

Company Number

01250394

Shareholders

jonathan ayser edelstein

jacob alexander edelstein

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

7 christie way, christie fields, manchester, M21 7QY

Website

-

e. j. edelstein limited Estimated Valuation

£698.3k

Pomanda estimates the enterprise value of E. J. EDELSTEIN LIMITED at £698.3k based on a Turnover of £343k and 2.04x industry multiple (adjusted for size and gross margin).

e. j. edelstein limited Estimated Valuation

£14.7k

Pomanda estimates the enterprise value of E. J. EDELSTEIN LIMITED at £14.7k based on an EBITDA of £3.4k and a 4.31x industry multiple (adjusted for size and gross margin).

e. j. edelstein limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of E. J. EDELSTEIN LIMITED at £1.9m based on Net Assets of £1.2m and 1.6x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

E. J. Edelstein Limited Overview

E. J. Edelstein Limited is a live company located in manchester, M21 7QY with a Companies House number of 01250394. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1976, it's largest shareholder is jonathan ayser edelstein with a 74.6% stake. E. J. Edelstein Limited is a mature, micro sized company, Pomanda has estimated its turnover at £343k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

E. J. Edelstein Limited Health Check

Pomanda's financial health check has awarded E. J. Edelstein Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £343k, make it smaller than the average company (£819.2k)

£343k - E. J. Edelstein Limited

£819.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.1%)

-10% - E. J. Edelstein Limited

3.1% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (67.5%)

25.8% - E. J. Edelstein Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (27%)

1% - E. J. Edelstein Limited

27% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - E. J. Edelstein Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - E. J. Edelstein Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.5k, this is equally as efficient (£200.1k)

£171.5k - E. J. Edelstein Limited

£200.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (26 days)

110 days - E. J. Edelstein Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 160 days, this is slower than average (32 days)

160 days - E. J. Edelstein Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - E. J. Edelstein Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - E. J. Edelstein Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.9%, this is a lower level of debt than the average (62.5%)

49.9% - E. J. Edelstein Limited

62.5% - Industry AVG

E. J. EDELSTEIN LIMITED financials

EXPORTms excel logo

E. J. Edelstein Limited's latest turnover from March 2024 is estimated at £343 thousand and the company has net assets of £1.2 million. According to their latest financial statements, E. J. Edelstein Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover342,961500,160440,903467,003440,615430,012627,148503,634315,910110,559197,46044,64247,82397,184109,024
Other Income Or Grants
Cost Of Sales254,328368,388327,843360,672348,916321,302468,605382,349233,67084,302155,73635,05537,61678,49189,603
Gross Profit88,634131,772113,060106,33191,699108,710158,544121,28582,24026,25741,7249,58710,20718,69319,422
Admin Expenses85,23369,823192,658-107,12163,78796,194-10,56135,077-286,062-82,493-169,070-115,958-321,776-102,818-18,983
Operating Profit3,40161,949-79,598213,45227,91212,516169,10586,208368,302108,750210,794125,545331,983121,51138,405
Interest Payable69,404153,18783,783
Interest Receivable5881,243392329868287
Pre-Tax Profit3,40161,949-79,598213,45227,91212,516169,10586,796369,545109,142211,12356,226178,87837,73638,413
Tax-850-11,770-40,556-5,303-2,378-32,130-17,359-73,909-22,920-48,558-13,494-46,508-10,566-10,755
Profit After Tax2,55150,179-79,598172,89622,60910,138136,97569,437295,63686,222162,56542,732132,37027,17027,657
Dividends Paid
Retained Profit2,55150,179-79,598172,89622,60910,138136,97569,437295,63686,222162,56542,732132,37027,17027,657
Employee Costs77,13271,60073,16371,30377,61477,11770,50034,79237,61635,04435,65033,23132,60933,36832,649
Number Of Employees222222211111111
EBITDA*3,40161,949-79,598213,45227,91212,516169,10586,208369,539110,215217,697134,495343,380126,71844,938

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,212,4112,213,9922,216,3682,346,0682,227,4712,232,4872,211,5382,276,2962,379,7252,421,5852,438,5522,445,4552,454,4052,786,6852,754,127
Intangible Assets
Investments & Other8,029
Debtors (Due After 1 year)
Total Fixed Assets2,212,4112,213,9922,216,3682,346,0682,227,4712,232,4872,211,5382,276,2962,379,7252,421,5852,438,5522,445,4552,454,4052,786,6852,762,156
Stock & work in progress
Trade Debtors103,370175,360169,427193,171157,676153,273170,115133,895288600
Group Debtors
Misc Debtors
Cash470,55226,610130,1561,42932,7782032,904
misc current assets
total current assets103,370175,360169,427193,171157,676153,273170,115133,895470,55226,610130,1561,71733,3782032,904
total assets2,315,7812,389,3522,385,7952,539,2392,385,1472,385,7602,381,6532,410,1912,850,2772,448,1952,568,7082,447,1722,487,7832,786,8882,765,060
Bank overdraft
Bank loan
Trade Creditors 111,84945,59733,86745,74449,96648,95052,37042,329422,234116,199172,835150,152158,812146,649149,587
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities111,84945,59733,86745,74449,96648,95052,37042,329422,234116,199172,835150,152158,812146,649149,587
loans2,135,5092,577,941
hp & lease commitments
Accruals and Deferred Income5,5001,5005,5005,5001,2001,0001,1501,150
other liabilities1,038,8931,185,2671,239,6191,301,5881,320,4701,344,9081,347,3691,522,9231,650,4971,850,0861,998,7692,061,6972,583,131
provisions1,4162,2003,0714,2771,491
total long term liabilities1,044,3931,186,7671,245,1191,307,0881,321,6701,345,9081,348,5191,524,0731,650,4971,850,0862,000,1852,063,8972,138,5802,582,2182,584,622
total liabilities1,156,2421,232,3641,278,9861,352,8321,371,6361,394,8581,400,8891,566,4022,072,7311,966,2852,173,0202,214,0492,297,3922,728,8672,734,209
net assets1,159,5391,156,9881,106,8091,186,4071,013,511990,902980,764843,789777,546481,910395,688233,123190,39158,02130,851
total shareholders funds1,159,5391,156,9881,106,8091,186,4071,013,511990,902980,764843,789777,546481,910395,688233,123190,39158,02130,851
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,40161,949-79,598213,45227,91212,516169,10586,208368,302108,750210,794125,545331,983121,51138,405
Depreciation1,2371,4656,9038,95011,3975,2076,533
Amortisation
Tax-850-11,770-40,556-5,303-2,378-32,130-17,359-73,909-22,920-48,558-13,494-46,508-10,566-10,755
Stock
Debtors-71,9905,933-23,74435,4954,403-16,84236,220133,895-288-312600
Creditors66,25211,730-11,877-4,2221,016-3,42010,041-379,905306,035-56,63622,683-8,66012,163-2,938149,587
Accruals and Deferred Income4,000-4,0004,300200-1501,150
Deferred Taxes & Provisions-1,416-784-871-1,2062,7861,491
Cash flow from operations144,79351,976-67,731137,47919,42223,410110,796-443,801601,66529,243191,326111,782307,229116,000185,261
Investing Activities
capital expenditure1,5812,376129,700-118,5975,016-20,94964,758103,42940,62315,502320,883-37,765-2,760,660
Change in Investments-8,0298,029
cash flow from investments1,5812,376129,700-118,5975,016-20,94964,758103,42940,62315,502320,883-29,736-2,768,689
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-2,135,509-442,4322,577,941
Hire Purchase and Lease Commitments
other long term liabilities-146,374-54,352-61,969-18,882-24,438-2,461-175,554-127,574-199,589-148,683-62,9282,061,697-2,583,1312,583,131
share issue-3,1943,194
interest5881,243392329-69,318-153,105-83,7757
cash flow from financing-146,374-54,352-61,969-18,882-24,438-2,461-175,554-130,180-198,346-148,291-62,599-143,130-595,537-88,9652,586,332
cash and cash equivalents
cash-470,552443,942-103,546128,727-31,34932,575-2,7012,904
overdraft
change in cash-470,552443,942-103,546128,727-31,34932,575-2,7012,904

e. j. edelstein 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 e. j. edelstein limited. Get real-time insights into e. j. edelstein 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

E. J. Edelstein Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for e. j. edelstein limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M21 area or any other competitors across 12 key performance metrics.

e. j. edelstein limited Ownership

E. J. EDELSTEIN LIMITED group structure

E. J. Edelstein Limited has no subsidiary companies.

Ultimate parent company

E. J. EDELSTEIN LIMITED

01250394

E. J. EDELSTEIN LIMITED Shareholders

jonathan ayser edelstein 74.6%
jacob alexander edelstein 25.4%

e. j. edelstein limited directors

E. J. Edelstein Limited currently has 2 directors. The longest serving directors include Mr Jonathan Edelstein (Feb 1992) and Mr Jacob Edelstein (May 2024).

officercountryagestartendrole
Mr Jonathan EdelsteinUnited Kingdom68 years Feb 1992- Director
Mr Jacob EdelsteinEngland31 years May 2024- Director

P&L

March 2024

turnover

343k

-31%

operating profit

3.4k

0%

gross margin

25.9%

-1.91%

turnover

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

Balance Sheet

March 2024

net assets

1.2m

0%

total assets

2.3m

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

e. j. edelstein limited company details

company number

01250394

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 1976

age

49

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

7 christie way, christie fields, manchester, M21 7QY

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

e. j. edelstein 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 34 charges/mortgages relating to e. j. edelstein limited. Currently there are 31 open charges and 3 have been satisfied in the past.

e. j. edelstein 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 E. J. EDELSTEIN LIMITED. This can take several minutes, an email will notify you when this has completed.

e. j. edelstein limited Companies House Filings - See Documents

datedescriptionview/download