G.b. Edmonson Limited

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g.b. edmonson limited Company Information

Live

MatureSmallDeclining

Company Number

01382475

Website

Registered Address

brick kiln farm, whissonsett, dereham, norfolk, NR20 5SR

Industry

Raising of poultry

Telephone

01760723340

Next Accounts Due

40 days late

Group Structure

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Directors

Bruce Edmonson32 Years

William Edmonson31 Years

Shareholders

g b edmonson (holdings) ltd 96.2%

debbie holt 1.9%

View All

g.b. edmonson limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of G.B. EDMONSON LIMITED at £6.1m based on Net Assets of £3.8m and 1.59x industry multiple (adjusted for liquidity).

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G.b. Edmonson Limited is a live company located in dereham, NR20 5SR with a Companies House number of 01382475. It operates in the raising of poultry sector, SIC Code 01470. Founded in August 1978, it's largest shareholder is g b edmonson (holdings) ltd with a 96.2% stake. G.b. Edmonson Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded G.B. Edmonson Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£16.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.2%)

EXPORT

G.B. Edmonson Limited's latest turnover from August 2022 is estimated at £1.9 million and the company has net assets of £3.8 million. According to their latest financial statements, G.B. Edmonson Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,886,751	1,811,957	2,052,236	1,917,375	2,982,863	6,163,166	6,276,311	1,249,119	358,879	404,314	484,001	490,428	293,761	288,014
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,691,760	1,618,406	1,872,634	1,705,797	2,595,749	5,259,865	5,441,746	1,097,905	305,031	353,000	418,103	410,625	22,616	23,929
Gross Profit	194,991	193,551	179,602	211,579	387,114	903,301	834,566	151,214	53,848	51,314	65,897	79,803	271,145	264,085
Admin Expenses	90,944	158,778	38,066	96,901	287,234	823,163	537,390	47,645	42,658	-67,530	-29,207	-38,046	200,570	253,096
Operating Profit	104,047	34,773	141,536	114,678	99,880	80,138	297,176	103,569	11,190	118,844	95,104	117,849	70,575	10,989
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1,193	4,977	6,683	8,282	7,984	7,551	84,940	53,986
Pre-Tax Profit	104,047	34,773	141,536	114,678	99,880	80,138	298,369	108,546	17,873	127,126	103,088	125,400	155,532	64,990
Tax	-19,769	-6,607	-26,892	-21,789	-18,977	-15,226	-59,674	-21,709	-3,753	-29,239	-24,741	-32,604	-34,213	-19,226
Profit After Tax	84,278	28,166	114,644	92,889	80,903	64,912	238,695	86,837	14,120	97,887	78,347	92,796	121,319	45,764
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	84,278	28,166	114,644	92,889	80,903	64,912	238,695	86,837	14,120	97,887	78,347	92,796	121,319	45,764
Employee Costs	209,023	219,463	199,715	175,271	151,379	369,871	377,167	77,735	25,909	25,159	24,554	46,659	23,324	0
Number Of Employees	7	7	7	6	6	15	15	3	1	1	1	2	1	0
EBITDA*	104,047	34,773	141,536	114,678	99,880	80,138	297,176	196,844	103,406	187,561	144,727	155,256	102,744	53,956

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	3,406,644	3,274,653	3,132,034	3,195,104	2,553,748	1,911,941	1,765,268	1,907,294	1,912,074	1,295,652	1,160,439	1,195,395	1,161,870	936,027
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	86,641	72,199	0	0	0	0	3,979	3,979	3,979	3,979	3,979	3,979	741
Debtors (Due After 1 year)	0	0	0	0	0	0	0	25,041	25,041	25,041	0	25,041	25,041	24,309
Total Fixed Assets	3,406,644	3,361,294	3,204,233	3,195,104	2,553,748	1,911,941	1,765,268	1,936,314	1,941,094	1,324,672	1,164,418	1,224,415	1,190,890	961,077
Stock & work in progress	0	0	0	0	0	0	0	7,917	12,125	12,500	6,926	11,335	9,335	12,500
Trade Debtors	549,149	468,945	595,004	499,204	1,034,884	1,581,922	1,673,258	373,286	106,331	108,385	148,252	150,101	50,290	1,799
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	3,178
Misc Debtors	43	0	0	0	0	0	0	0	0	0	0	0	75,124	86,434
Cash	0	0	0	0	0	0	0	954,518	1,036,436	1,636,816	1,676,131	1,517,554	1,502,692	1,611,454
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	549,192	468,945	595,004	499,204	1,034,884	1,581,922	1,673,258	1,335,721	1,154,892	1,757,701	1,831,309	1,678,990	1,637,441	1,715,365
total assets	3,955,836	3,830,239	3,799,237	3,694,308	3,588,632	3,493,863	3,438,526	3,272,035	3,095,986	3,082,373	2,995,727	2,903,405	2,828,331	2,676,442
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	132,305	114,346	111,510	121,225	108,438	94,572	104,147	74,879	31,290	60,027	59,771	41,688	59,410	1,195
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	28,239
total current liabilities	132,305	114,346	111,510	121,225	108,438	94,572	104,147	74,879	31,290	60,027	59,771	41,688	59,410	29,434
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	23,360	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	101,368	55,745	27,515	39,012	43,124	43,124	42,527
total long term liabilities	23,360	0	0	0	0	0	0	101,368	55,745	27,515	39,012	43,124	43,124	42,527
total liabilities	155,665	114,346	111,510	121,225	108,438	94,572	104,147	176,247	87,035	87,542	98,783	84,812	102,534	71,961
net assets	3,800,171	3,715,893	3,687,727	3,573,083	3,480,194	3,399,291	3,334,379	3,095,788	3,008,951	2,994,831	2,896,944	2,818,593	2,725,797	2,604,481
total shareholders funds	3,800,171	3,715,893	3,687,727	3,573,083	3,480,194	3,399,291	3,334,379	3,095,788	3,008,951	2,994,831	2,896,944	2,818,593	2,725,797	2,604,481

	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	104,047	34,773	141,536	114,678	99,880	80,138	297,176	103,569	11,190	118,844	95,104	117,849	70,575	10,989
Depreciation	0	0	0	0	0	0	0	93,275	92,216	68,717	49,623	37,407	32,169	42,967
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,769	-6,607	-26,892	-21,789	-18,977	-15,226	-59,674	-21,709	-3,753	-29,239	-24,741	-32,604	-34,213	-19,226
Stock	0	0	0	0	0	0	-7,917	-4,208	-375	5,574	-4,409	2,000	-3,165	12,500
Debtors	80,247	-126,059	95,800	-535,680	-547,038	-91,336	1,274,931	266,955	-2,054	-14,826	-26,890	24,687	34,735	115,720
Creditors	17,959	2,836	-9,715	12,787	13,866	-9,575	29,268	43,589	-28,737	256	18,083	-17,722	58,215	1,195
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-28,239	28,239
Deferred Taxes & Provisions	0	0	0	0	0	0	-101,368	45,623	28,230	-11,497	-4,112	0	597	42,527
Cash flow from operations	21,990	157,061	9,129	641,356	641,807	146,673	-1,101,612	1,600	101,575	156,333	165,256	78,243	67,534	-21,529
Investing Activities
capital expenditure	-131,991	-142,619	63,070	-641,356	-641,807	-146,673	142,026	-88,495	-708,638	-203,930	-14,667	-70,932	-258,012	-978,994
Change in Investments	-86,641	14,442	72,199	0	0	0	-3,979	0	0	0	0	0	3,238	741
cash flow from investments	-45,350	-157,061	-9,129	-641,356	-641,807	-146,673	146,005	-88,495	-708,638	-203,930	-14,667	-70,932	-261,250	-979,735
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	23,360	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-104	0	0	0	4	0	-3	2,558,717
interest	0	0	0	0	0	0	1,193	4,977	6,683	8,282	7,984	7,551	84,940	53,986
cash flow from financing	23,360	0	0	0	0	0	1,089	4,977	6,683	8,282	7,988	7,551	84,937	2,612,703
cash and cash equivalents
cash	0	0	0	0	0	0	-954,518	-81,918	-600,380	-39,315	158,577	14,862	-108,762	1,611,454
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-954,518	-81,918	-600,380	-39,315	158,577	14,862	-108,762	1,611,454

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.B. EDMONSON LIMITED group structure

G.B. Edmonson Limited has no subsidiary companies.

Ultimate parent company

G. B. EDMONSON (HOLDINGS) LTD

03910813

1 parent

G.B. EDMONSON LIMITED

01382475

G.B. EDMONSON LIMITED Shareholders

g b edmonson (holdings) ltd	96.15%
debbie holt	1.92%
hayley edmonson	1.92%

G.B. Edmonson Limited currently has 2 directors. The longest serving directors include Mr Bruce Edmonson (Dec 1991) and Mr William Edmonson (Apr 1993).

officer	country	age	start	end	role
Mr Bruce Edmonson		61 years	Dec 1991	-	Director
Mr William Edmonson		56 years	Apr 1993	-	Director

P&L

August 2022

turnover

1.9m

+4%

operating profit

104k

gross margin

10.4%

-3.25%

turnover

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

Balance Sheet

August 2022

net assets

3.8m

+0.02%

total assets

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

01382475

Type

Private limited with Share Capital

industry

01470 - Raising of poultry

incorporation date

August 1978

age

accounts

Micro-Entity Accounts

ultimate parent company

G. B. EDMONSON (HOLDINGS) LTD

previous names

N/A

incorporated

address

brick kiln farm, whissonsett, dereham, norfolk, NR20 5SR

last accounts submitted

August 2022

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 3 charges/mortgages relating to g.b. edmonson limited. Currently there are 3 open charges and 0 have been satisfied in the past.

g.b. edmonson limited Company Information

g.b. edmonson limited Estimated Valuation

g.b. edmonson limited Estimated Valuation

g.b. edmonson limited Estimated Valuation

G.b. Edmonson Limited Overview

G.b. Edmonson Limited Health Check

G.B. EDMONSON LIMITED financials

g.b. edmonson limited Credit Report and Business Information

G.b. Edmonson Limited Competitor Analysis

g.b. edmonson limited Ownership

g.b. edmonson limited directors

g.b. edmonson limited company details

g.b. edmonson limited Charges & Mortgages

g.b. edmonson limited Companies House Filings - See Documents