Pomanda estimates the enterprise value of EDMUND SERVICES LIMITED at £18.4m based on a Turnover of £18.8m and 0.98x industry multiple (adjusted for size and gross margin).
edmund services limitedEstimated Valuation
£13m
Pomanda estimates the enterprise value of EDMUND SERVICES LIMITED at £13m based on an EBITDA of £2.5m and a 5.29x industry multiple (adjusted for size and gross margin).
edmund services limitedEstimated Valuation
£8m
Pomanda estimates the enterprise value of EDMUND SERVICES LIMITED at £8m based on Net Assets of £3.3m and 2.41x industry multiple (adjusted for liquidity).
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Edmund Services LimitedOverview
Edmund Services Limited is a live company located in upminster, RM14 3PJ with a Companies House number of 01854921. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1984, it's largest shareholder is
liam patrick o'donoghue
with a 20% stake. Edmund Services Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£18.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Edmund Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £18.8m, make it larger than the average company (£908.4k)
£18.8m - Edmund Services Limited
£908.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.7%)
22% - Edmund Services Limited
6.7% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (41.5%)
28.5% - Edmund Services Limited
41.5% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (6.6%)
12.2% - Edmund Services Limited
6.6% - Industry AVG
Employees
with 106 employees, this is above the industry average (14)
106 - Edmund Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has a higher pay structure (£30.8k)
£45.9k - Edmund Services Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £176.9k, this is more efficient (£88.9k)
£176.9k - Edmund Services Limited
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (30 days)
75 days - Edmund Services Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (40 days)
42 days - Edmund Services Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (36 days)
1 days - Edmund Services Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is less cash available to meet short term requirements (45 weeks)
22 weeks - Edmund Services Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.8%, this is a similar level of debt than the average (44.7%)
48.8% - Edmund Services Limited
44.7% - Industry AVG
EDMUND SERVICES LIMITED financials
EXPORT
Edmund Services Limited's latest turnover from October 2023 is £18.8 million and the company has net assets of £3.3 million. According to their latest financial statements, Edmund Services Limited has 106 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
18,750,463
14,966,000
10,801,694
10,445,853
8,970,945
7,807,270
4,040,884
5,126,391
4,406,767
4,602,840
3,587,961
4,546,513
3,913,807
3,596,016
Other Income Or Grants
Cost Of Sales
13,414,831
10,669,458
7,779,165
6,350,989
5,409,097
4,693,266
2,382,781
2,995,512
2,614,287
2,798,667
2,096,255
2,650,326
2,247,217
2,018,923
Gross Profit
5,335,632
4,296,542
3,022,529
4,094,864
3,561,848
3,114,004
1,658,103
2,130,879
1,792,480
1,804,173
1,491,705
1,896,188
1,666,590
1,577,093
Admin Expenses
3,048,694
2,435,389
1,961,244
3,551,859
2,958,575
2,622,156
1,707,154
1,922,859
1,783,645
1,887,232
1,503,463
1,914,123
1,463,115
1,589,931
-413,047
Operating Profit
2,286,938
1,861,153
1,061,285
543,005
603,273
491,848
-49,051
208,020
8,835
-83,059
-11,758
-17,935
203,475
-12,838
413,047
Interest Payable
43,237
47,105
45,674
16,558
18,966
19,678
18,840
9,545
Interest Receivable
1,034
4,386
2,249
570
542
1,168
1,507
1,270
1,185
1,439
951
353
Pre-Tax Profit
2,243,701
1,814,048
1,015,611
527,480
588,693
474,419
-67,321
199,018
10,003
-81,552
-10,488
-16,750
204,914
-11,887
413,400
Tax
-543,163
-335,499
-209,591
-100,221
-111,852
-90,140
-39,803
-2,000
-53,278
-115,752
Profit After Tax
1,700,538
1,478,549
806,020
427,259
476,841
384,279
-67,321
159,214
8,002
-81,552
-10,488
-16,750
151,636
-11,887
297,648
Dividends Paid
1,076,370
740,815
572,400
Retained Profit
624,168
737,734
233,620
427,259
476,841
384,279
-67,321
159,214
8,002
-81,552
-10,488
-16,750
151,636
-11,887
297,648
Employee Costs
4,867,267
3,978,914
3,096,872
1,953,000
1,700,291
1,371,533
1,085,963
1,831,641
1,481,724
1,541,859
1,242,116
1,600,726
1,325,433
1,206,541
Number Of Employees
106
96
74
74
63
53
44
69
56
59
48
62
52
49
EBITDA*
2,462,142
1,965,432
1,167,738
669,015
693,025
590,901
52,082
285,177
70,267
-21,109
55,040
34,355
260,737
51,267
463,242
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
1,151,688
764,760
623,161
656,384
747,543
730,111
732,864
716,144
704,384
191,621
217,505
241,820
185,984
213,302
222,133
Intangible Assets
Investments & Other
1,900
1,900
1,900
1,900
1,900
1,900
1,900
1,900
1,900
1,900
Debtors (Due After 1 year)
3,533
3,989
2,722
Total Fixed Assets
1,153,588
766,660
625,061
658,284
749,443
732,011
734,764
721,577
710,273
196,243
217,505
241,820
185,984
213,302
222,133
Stock & work in progress
54,397
61,000
150,000
50,000
50,000
50,000
50,000
50,000
40,000
40,000
40,000
36,255
74,428
63,348
37,643
Trade Debtors
3,884,866
3,475,937
1,947,358
1,640,980
1,512,063
1,362,760
592,092
672,906
410,726
526,349
384,817
567,017
488,830
423,463
414,847
Group Debtors
Misc Debtors
95,893
77,563
72,703
39,556
75,021
42,565
70,287
26,165
Cash
1,277,192
1,088,923
1,105,512
1,240,944
826,255
343,345
256,325
199,612
233,839
233,260
369,659
138,251
335,914
239,529
141,050
misc current assets
total current assets
5,312,348
4,703,423
3,275,573
2,971,480
2,463,339
1,798,670
968,704
948,683
684,565
799,609
794,476
741,523
899,172
726,340
593,540
total assets
6,465,936
5,470,083
3,900,634
3,629,764
3,212,782
2,530,681
1,703,468
1,670,260
1,394,838
995,852
1,011,981
983,343
1,085,156
939,642
815,673
Bank overdraft
266,536
276,352
285,607
297,450
305,428
Bank loan
37,285
9,853
Trade Creditors
1,565,819
1,274,853
744,496
771,802
763,577
625,702
439,705
351,832
976,308
619,285
561,468
506,224
604,565
620,003
467,578
Group/Directors Accounts
other short term finances
hp & lease commitments
16,723
23,898
30,683
48,207
81,011
57,231
57,231
47,862
other current liabilities
1,372,646
1,265,937
863,212
748,256
660,068
588,486
346,811
395,372
total current liabilities
2,955,188
2,601,973
1,648,244
1,834,801
1,781,008
1,557,026
1,141,197
1,100,494
976,308
619,285
561,468
506,224
604,565
620,003
467,578
loans
80,525
246,830
hp & lease commitments
13,484
30,206
9,167
38,964
92,572
120,741
99,455
50,581
Accruals and Deferred Income
other liabilities
66,188
36,258
28,152
39,380
26,215
21,722
34,261
provisions
184,851
69,134
45,882
39,108
49,574
40,127
34,308
23,356
15,727
11,696
12,196
17,086
16,973
12,150
16,182
total long term liabilities
198,335
179,865
301,879
78,072
142,146
160,868
133,763
73,937
81,915
47,954
40,348
56,466
43,188
33,872
50,443
total liabilities
3,153,523
2,781,838
1,950,123
1,912,873
1,923,154
1,717,894
1,274,960
1,174,431
1,058,223
667,239
601,816
562,690
647,753
653,875
518,021
net assets
3,312,413
2,688,245
1,950,511
1,716,891
1,289,628
812,787
428,508
495,829
336,615
328,613
410,165
420,653
437,403
285,767
297,652
total shareholders funds
3,312,413
2,688,245
1,950,511
1,716,891
1,289,628
812,787
428,508
495,829
336,615
328,613
410,165
420,653
437,403
285,767
297,652
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
2,286,938
1,861,153
1,061,285
543,005
603,273
491,848
-49,051
208,020
8,835
-83,059
-11,758
-17,935
203,475
-12,838
413,047
Depreciation
175,204
104,279
106,453
126,010
89,752
99,053
101,133
77,157
61,432
61,950
66,798
52,290
57,262
64,105
50,195
Amortisation
Tax
-543,163
-335,499
-209,591
-100,221
-111,852
-90,140
-39,803
-2,000
-53,278
-115,752
Stock
-6,603
-89,000
100,000
10,000
3,745
-38,173
11,080
25,705
37,643
Debtors
427,259
1,533,439
339,525
93,452
181,759
742,946
-40,225
287,889
-114,356
144,254
-182,200
78,187
65,367
8,616
414,847
Creditors
290,966
530,357
-27,306
8,225
137,875
185,997
87,873
-624,476
357,023
57,817
55,244
-98,341
-15,438
152,425
467,578
Accruals and Deferred Income
106,709
402,725
114,956
88,188
71,582
241,675
-48,561
395,372
Deferred Taxes & Provisions
115,717
23,252
6,774
-10,466
9,447
5,819
10,952
7,629
4,031
-500
-4,890
113
4,823
-4,032
16,182
Cash flow from operations
2,011,715
1,141,828
613,046
561,289
618,318
191,306
142,571
-273,990
543,677
-108,046
283,849
-103,887
120,397
165,339
378,760
Investing Activities
capital expenditure
-73,230
-34,851
-107,184
-96,300
-117,853
-88,917
-574,195
-36,066
-42,483
-108,126
-29,944
-55,274
-272,328
Change in Investments
1,900
cash flow from investments
-73,230
-34,851
-107,184
-96,300
-117,853
-88,917
-574,195
-37,966
-42,483
-108,126
-29,944
-55,274
-272,328
Financing Activities
Bank loans
-37,285
27,432
9,853
Group/Directors Accounts
Other Short Term Loans
Long term loans
-80,525
-166,305
246,830
Hire Purchase and Lease Commitments
-23,897
14,254
-47,321
-86,412
-4,389
21,286
58,243
98,443
other long term liabilities
-66,188
29,930
8,106
-11,228
13,165
4,493
-12,539
34,261
share issue
4
2
4
interest
-43,237
-47,105
-45,674
-15,524
-14,580
-17,429
-18,270
-9,003
1,168
1,507
1,270
1,185
1,439
951
353
cash flow from financing
-184,944
-171,724
163,688
-101,932
-18,969
3,857
39,973
23,252
31,098
9,613
-9,958
14,350
5,932
-11,586
34,618
cash and cash equivalents
cash
188,269
-16,589
-135,432
414,689
482,910
87,020
56,713
-34,227
579
-136,399
231,408
-197,663
96,385
98,479
141,050
overdraft
-266,536
-9,816
-9,255
-11,843
-7,978
305,428
change in cash
188,269
-16,589
131,104
424,505
492,165
98,863
64,691
-339,655
579
-136,399
231,408
-197,663
96,385
98,479
141,050
edmund services 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 edmund services limited. Get real-time insights into edmund services limited's credit score, group structure and payment trends.
Perform a competitor analysis for edmund services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in RM14 area or any other competitors across 12 key performance metrics.
edmund services limited Ownership
EDMUND SERVICES LIMITED group structure
Edmund Services Limited has no subsidiary companies.
Ultimate parent company
EDMUND SERVICES LIMITED
01854921
EDMUND SERVICES LIMITED Shareholders
The largest shareholders in Edmund Services Limited include Liam Patrick O'Donoghue and Edward O'Donoghue.
liam patrick o'donoghue
20%
edward o'donoghue
20%
christy o'donoghue
20%
ryan edward o'donoghue
20%
debra ruth o'donoghue
10%
liam patrick o'donoghue & edward o'donoghue
5%
christy o'donoghue & ryan edward o'donoghue
5%
edmund services limited directors
Edmund Services Limited currently has 2 directors.
The longest serving directors include
Mrs Debra O'Donoghue (Nov 2000) and
Mr Liam O'Donoghue (Jul 2017).
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 edmund services limited. Currently there are 0 open charges and 3 have been satisfied in the past.
edmund services 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 EDMUND SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
edmund services limitedCompanies House Filings - See Documents
