edge transport limited Company Information
Company Number
01919980
Next Accounts
Sep 2025
Shareholders
edge transport (properties) ltd
jennifer lynn pridding
View AllGroup Structure
View All
Industry
Freight transport by road
Registered Address
easter park fourth avenue, deeside industrial park, deeside, flintshire, CH5 2NR
Website
www.edgetransport.co.ukedge transport limited Estimated Valuation
Pomanda estimates the enterprise value of EDGE TRANSPORT LIMITED at £6m based on a Turnover of £8.3m and 0.72x industry multiple (adjusted for size and gross margin).
edge transport limited Estimated Valuation
Pomanda estimates the enterprise value of EDGE TRANSPORT LIMITED at £4.4m based on an EBITDA of £870.6k and a 5.1x industry multiple (adjusted for size and gross margin).
edge transport limited Estimated Valuation
Pomanda estimates the enterprise value of EDGE TRANSPORT LIMITED at £6.5m based on Net Assets of £2.5m and 2.66x industry multiple (adjusted for liquidity).
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Edge Transport Limited Overview
Edge Transport Limited is a live company located in deeside, CH5 2NR with a Companies House number of 01919980. It operates in the freight transport by road sector, SIC Code 49410. Founded in June 1985, it's largest shareholder is edge transport (properties) ltd with a 98.9% stake. Edge Transport Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.3m with low growth in recent years.
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Edge Transport Limited Health Check
Pomanda's financial health check has awarded Edge Transport Limited a 3 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
2 Strong
5 Regular
5 Weak
Size
annual sales of £8.3m, make it smaller than the average company (£10.8m)
£8.3m - Edge Transport Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9%)
- Edge Transport Limited
9% - Industry AVG
Production
with a gross margin of 29.5%, this company has a lower cost of product (22.2%)
29.5% - Edge Transport Limited
22.2% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5.2%)
4.6% - Edge Transport Limited
5.2% - Industry AVG
Employees
with 71 employees, this is similar to the industry average (65)
71 - Edge Transport Limited
65 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£40.7k)
£36.6k - Edge Transport Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is less efficient (£141.2k)
£116.9k - Edge Transport Limited
£141.2k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (52 days)
64 days - Edge Transport Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (30 days)
40 days - Edge Transport Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is in line with average (1 days)
1 days - Edge Transport Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Edge Transport Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a similar level of debt than the average (60.3%)
61.6% - Edge Transport Limited
60.3% - Industry AVG
EDGE TRANSPORT LIMITED financials
Edge Transport Limited's latest turnover from December 2023 is £8.3 million and the company has net assets of £2.5 million. According to their latest financial statements, Edge Transport Limited has 71 employees and maintains cash reserves of £137.7 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 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 8,297,443 | 8,620,552 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 5,847,140 | 5,941,442 | |||||||||||||
Gross Profit | 2,450,303 | 2,679,110 | |||||||||||||
Admin Expenses | 2,071,610 | 1,953,871 | |||||||||||||
Operating Profit | 378,693 | 725,239 | |||||||||||||
Interest Payable | 67,976 | 37,211 | |||||||||||||
Interest Receivable | 1,762 | 0 | |||||||||||||
Pre-Tax Profit | 312,479 | 688,028 | |||||||||||||
Tax | -91,557 | -138,072 | |||||||||||||
Profit After Tax | 220,922 | 549,956 | |||||||||||||
Dividends Paid | 213,945 | 297,838 | |||||||||||||
Retained Profit | 6,977 | 252,118 | |||||||||||||
Employee Costs | 2,595,671 | 2,513,696 | |||||||||||||
Number Of Employees | 71 | 72 | 80 | 64 | 61 | 67 | 67 | 65 | 56 | ||||||
EBITDA* | 870,604 | 1,090,588 |
* 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 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,626,729 | 2,290,412 | 1,699,558 | 1,329,921 | 1,058,452 | 1,211,759 | 1,373,397 | 1,368,368 | 1,005,980 | 764,580 | 761,704 | 816,935 | 984,745 | 913,618 | 1,046,594 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 72,279 | 72,279 | 72,279 | 58,409 | 54,110 | 54,110 | 54,110 | 54,110 | 54,110 | 54,110 | 54,110 | 54,110 | 42,050 | 42,050 | 42,050 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,699,008 | 2,362,691 | 1,771,837 | 1,388,330 | 1,112,562 | 1,265,869 | 1,427,507 | 1,422,478 | 1,060,090 | 818,690 | 815,814 | 871,045 | 1,026,795 | 955,668 | 1,088,644 |
Stock & work in progress | 25,146 | 11,618 | 33,198 | 40,811 | 41,477 | 44,551 | 37,234 | 12,858 | 9,817 | 17,906 | 18,167 | 23,389 | 23,151 | 20,052 | 14,479 |
Trade Debtors | 1,476,621 | 1,505,274 | 1,429,391 | 1,435,120 | 1,240,722 | 1,252,731 | 1,077,525 | 1,083,471 | 1,020,114 | 1,396,936 | 1,237,398 | 921,462 | 821,048 | 771,524 | 631,215 |
Group Debtors | 833,227 | 849,186 | 804,158 | 757,236 | 973,091 | 929,117 | 929,117 | 929,117 | 993,617 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 218,854 | 242,206 | 297,519 | 194,533 | 190,355 | 174,024 | 162,611 | 150,101 | 165,713 | 0 | 0 | 0 | 0 | 0 | 145,044 |
Cash | 137,665 | 303,725 | 14,076 | 115,158 | 167 | 30,440 | 28,109 | 308 | 0 | 113,755 | 363,465 | 273,793 | 145,101 | 386,791 | 288,202 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,691,513 | 2,912,009 | 2,578,342 | 2,542,858 | 2,445,812 | 2,430,863 | 2,234,596 | 2,175,855 | 2,189,261 | 1,528,597 | 1,619,030 | 1,218,644 | 989,300 | 1,178,367 | 1,078,940 |
total assets | 6,390,521 | 5,274,700 | 4,350,179 | 3,931,188 | 3,558,374 | 3,696,732 | 3,662,103 | 3,598,333 | 3,249,351 | 2,347,287 | 2,434,844 | 2,089,689 | 2,016,095 | 2,134,035 | 2,167,584 |
Bank overdraft | 0 | 0 | 0 | 3,333 | 60,182 | 0 | 0 | 84,850 | 286,690 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 649,649 | 661,154 | 702,272 | 653,474 | 599,028 | 577,588 | 485,793 | 484,097 | 491,726 | 715,236 | 1,041,570 | 699,919 | 560,257 | 588,294 | 611,943 |
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 | 514 | 3,084 | 3,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 677,562 | 440,826 | 0 | 0 | 263,394 | 372,345 | 337,206 | 281,113 | 168,704 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 152,021 | 331,724 | 553,253 | 634,706 | 348,561 | 371,112 | 328,305 | 304,794 | 170,653 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,489,232 | 1,443,704 | 1,265,525 | 1,291,513 | 1,271,679 | 1,324,129 | 1,154,388 | 1,154,854 | 1,117,773 | 715,236 | 1,041,570 | 699,919 | 560,257 | 588,294 | 611,943 |
loans | 16,667 | 26,667 | 36,667 | 46,667 | 0 | 514 | 3,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 1,909,293 | 927,576 | 561,424 | 385,007 | 269,215 | 386,409 | 644,214 | 771,166 | 544,486 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,571 | 0 | 51,925 | 153,433 | 79,682 | 137,089 |
provisions | 523,406 | 431,794 | 293,722 | 133,853 | 81,067 | 79,540 | 78,476 | 66,542 | 31,604 | 47,735 | 27,045 | 24,701 | 37,659 | 26,838 | 29,596 |
total long term liabilities | 2,449,366 | 1,386,037 | 891,813 | 565,527 | 350,282 | 466,463 | 726,288 | 837,708 | 576,090 | 203,306 | 27,045 | 76,626 | 191,092 | 106,520 | 166,685 |
total liabilities | 3,938,598 | 2,829,741 | 2,157,338 | 1,857,040 | 1,621,961 | 1,790,592 | 1,880,676 | 1,992,562 | 1,693,863 | 918,542 | 1,068,615 | 776,545 | 751,349 | 694,814 | 778,628 |
net assets | 2,451,923 | 2,444,959 | 2,192,841 | 2,074,148 | 1,936,413 | 1,906,140 | 1,781,427 | 1,605,771 | 1,555,488 | 1,428,745 | 1,366,229 | 1,313,144 | 1,264,746 | 1,439,221 | 1,388,956 |
total shareholders funds | 2,451,923 | 2,444,959 | 2,192,841 | 2,074,148 | 1,936,413 | 1,906,140 | 1,781,427 | 1,605,771 | 1,555,488 | 1,428,745 | 1,366,229 | 1,313,144 | 1,264,746 | 1,439,221 | 1,388,956 |
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 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 378,693 | 725,239 | |||||||||||||
Depreciation | 491,911 | 365,349 | 219,963 | 391,655 | 370,442 | 376,702 | 344,566 | 282,064 | 227,443 | 238,992 | 233,700 | 258,398 | 244,615 | 255,229 | 257,229 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -91,557 | -138,072 | |||||||||||||
Stock | 13,528 | -21,580 | -7,613 | -666 | -3,074 | 7,317 | 24,376 | 3,041 | -8,089 | -261 | -5,222 | 238 | 3,099 | 5,573 | 14,479 |
Debtors | -67,964 | 65,598 | 144,179 | -17,279 | 48,296 | 186,619 | 6,564 | -16,755 | 782,508 | 159,538 | 315,936 | 100,414 | 49,524 | -4,735 | 776,259 |
Creditors | -11,505 | -41,118 | 48,798 | 54,446 | 21,440 | 91,795 | 1,696 | -7,629 | -223,510 | -326,334 | 341,651 | 139,662 | -28,037 | -23,649 | 611,943 |
Accruals and Deferred Income | -179,703 | -221,529 | -81,453 | 286,145 | -22,551 | 42,807 | 23,511 | 134,141 | 170,653 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 91,612 | 138,072 | 159,869 | 52,786 | 1,527 | 1,064 | 11,934 | 34,938 | -16,131 | 20,690 | 2,344 | -12,958 | 10,821 | -2,758 | 29,596 |
Cash flow from operations | 733,887 | 783,923 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 13,870 | 4,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,060 | 0 | 0 | 42,050 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 10,000 | 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 | -514 | -2,570 | 0 | 3,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,000 | -10,000 | -10,000 | 46,667 | -514 | -3,084 | 3,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 1,218,453 | 806,978 | 176,417 | -147,602 | -226,145 | -222,666 | -70,859 | 339,089 | 713,190 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155,571 | 155,571 | -51,925 | -101,508 | 73,751 | -57,407 | 137,089 |
share issue | |||||||||||||||
interest | -66,214 | -37,211 | |||||||||||||
cash flow from financing | 1,142,226 | 759,767 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -166,060 | 289,649 | -101,082 | 114,991 | -30,273 | 2,331 | 27,801 | 308 | -113,755 | -249,710 | 89,672 | 128,692 | -241,690 | 98,589 | 288,202 |
overdraft | 0 | 0 | -3,333 | -56,849 | 60,182 | 0 | -84,850 | -201,840 | 286,690 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -166,060 | 289,649 | -97,749 | 171,840 | -90,455 | 2,331 | 112,651 | 202,148 | -400,445 | -249,710 | 89,672 | 128,692 | -241,690 | 98,589 | 288,202 |
edge transport limited Credit Report and Business Information
Edge Transport Limited Competitor Analysis
Perform a competitor analysis for edge transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in CH5 area or any other competitors across 12 key performance metrics.
edge transport limited Ownership
EDGE TRANSPORT LIMITED group structure
Edge Transport Limited has no subsidiary companies.
Ultimate parent company
1 parent
EDGE TRANSPORT LIMITED
01919980
edge transport limited directors
Edge Transport Limited currently has 4 directors. The longest serving directors include Mrs Anthea Cleland (Oct 1991) and Mr Jonathan Edge (Sep 2000).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Anthea Cleland | 80 years | Oct 1991 | - | Director | |
Mr Jonathan Edge | 51 years | Sep 2000 | - | Director | |
Mrs Nicola Edge | 51 years | Mar 2016 | - | Director | |
Mr Steven Lloyd | United Kingdom | 51 years | Apr 2024 | - | Director |
P&L
December 2023turnover
8.3m
-4%
operating profit
378.7k
-48%
gross margin
29.6%
-4.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5m
0%
total assets
6.4m
+0.21%
cash
137.7k
-0.55%
net assets
Total assets minus all liabilities
edge transport limited company details
company number
01919980
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
June 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
homeminster limited (November 1985)
accountant
-
auditor
MITCHELL CHARLESWORTH (AUDIT) LIMITED
address
easter park fourth avenue, deeside industrial park, deeside, flintshire, CH5 2NR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
edge transport 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 did not find charges/mortgages relating to edge transport limited.
edge transport limited Capital Raised & Share Issues BETA
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edge transport limited Companies House Filings - See Documents
date | description | view/download |
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