edge transport limited

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edge transport limited Company Information

Share EDGE TRANSPORT LIMITED

Company Number

01919980

Shareholders

edge transport (properties) ltd

jennifer lynn pridding

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Group Structure

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Industry

Freight transport by road

 

Registered Address

easter park fourth avenue, deeside industrial park, deeside, flintshire, CH5 2NR

edge transport limited Estimated Valuation

£6m

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

£4.4m

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

£6.5m

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

5 Weak

size

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

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9%)

2% - Edge Transport Limited

9% - Industry AVG

production

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

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

Employees

with 71 employees, this is similar to the industry average (65)

71 - Edge Transport Limited

65 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £116.9k, this is less efficient (£141.2k)

£116.9k - Edge Transport Limited

£141.2k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover8,297,4438,620,5527,916,2847,723,1756,919,0246,962,4116,188,8395,834,2395,413,7436,838,3627,478,6215,412,7564,526,3304,348,2230
Other Income Or Grants000000000000000
Cost Of Sales5,847,1405,941,4426,250,6306,174,5115,555,6365,615,6494,949,4974,653,2854,390,1115,568,8086,134,8334,436,4543,684,4003,458,6140
Gross Profit2,450,3032,679,1101,665,6551,548,6631,363,3881,346,7621,239,3421,180,9541,023,6321,269,5541,343,788976,303841,930889,6090
Admin Expenses2,071,6101,953,8711,516,2611,375,3011,323,9591,192,6681,019,5791,106,490856,1701,191,6131,213,323913,6691,017,735821,484-1,846,857
Operating Profit378,693725,239149,394173,36239,429154,094219,76374,464167,46277,941130,46562,634-175,80568,1251,846,857
Interest Payable67,97637,2113,0213,3762,1703472,97511,6119,317000000
Interest Receivable1,7620162581152207102841,1931,5931,0471,3301,687721
Pre-Tax Profit312,479688,028146,535170,04337,374153,967216,85962,854158,42979,134132,05863,682-174,47569,8131,847,578
Tax-91,557-138,072-27,842-32,308-7,101-29,254-41,203-12,571-31,686-16,618-30,373-15,2840-19,547-517,322
Profit After Tax220,922549,956118,693137,73530,273124,713175,65650,283126,74362,516101,68548,398-174,47550,2651,330,256
Dividends Paid213,945297,8380000000000000
Retained Profit6,977252,118118,693137,73530,273124,713175,65650,283126,74362,516101,68548,398-174,47550,2651,330,256
Employee Costs2,595,6712,513,6962,887,0642,205,6382,091,0532,253,4112,182,0852,087,6101,766,5351,794,4971,944,7121,419,0571,190,1391,200,9930
Number Of Employees71728064616767655659654841420
EBITDA*870,6041,090,588369,357565,017409,871530,796564,329356,528394,905316,933364,165321,03268,810323,3542,104,086

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,626,7292,290,4121,699,5581,329,9211,058,4521,211,7591,373,3971,368,3681,005,980764,580761,704816,935984,745913,6181,046,594
Intangible Assets000000000000000
Investments & Other72,27972,27972,27958,40954,11054,11054,11054,11054,11054,11054,11054,11042,05042,05042,050
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,699,0082,362,6911,771,8371,388,3301,112,5621,265,8691,427,5071,422,4781,060,090818,690815,814871,0451,026,795955,6681,088,644
Stock & work in progress25,14611,61833,19840,81141,47744,55137,23412,8589,81717,90618,16723,38923,15120,05214,479
Trade Debtors1,476,6211,505,2741,429,3911,435,1201,240,7221,252,7311,077,5251,083,4711,020,1141,396,9361,237,398921,462821,048771,524631,215
Group Debtors833,227849,186804,158757,236973,091929,117929,117929,117993,617000000
Misc Debtors218,854242,206297,519194,533190,355174,024162,611150,101165,71300000145,044
Cash137,665303,72514,076115,15816730,44028,1093080113,755363,465273,793145,101386,791288,202
misc current assets000000000000000
total current assets2,691,5132,912,0092,578,3422,542,8582,445,8122,430,8632,234,5962,175,8552,189,2611,528,5971,619,0301,218,644989,3001,178,3671,078,940
total assets6,390,5215,274,7004,350,1793,931,1883,558,3743,696,7323,662,1033,598,3333,249,3512,347,2872,434,8442,089,6892,016,0952,134,0352,167,584
Bank overdraft0003,33360,1820084,850286,690000000
Bank loan10,00010,00010,000000000000000
Trade Creditors 649,649661,154702,272653,474599,028577,588485,793484,097491,726715,2361,041,570699,919560,257588,294611,943
Group/Directors Accounts000000000000000
other short term finances00005143,0843,08400000000
hp & lease commitments677,562440,82600263,394372,345337,206281,113168,704000000
other current liabilities152,021331,724553,253634,706348,561371,112328,305304,794170,653000000
total current liabilities1,489,2321,443,7041,265,5251,291,5131,271,6791,324,1291,154,3881,154,8541,117,773715,2361,041,570699,919560,257588,294611,943
loans16,66726,66736,66746,66705143,59800000000
hp & lease commitments1,909,293927,576561,424385,007269,215386,409644,214771,166544,486000000
Accruals and Deferred Income000000000000000
other liabilities000000000155,571051,925153,43379,682137,089
provisions523,406431,794293,722133,85381,06779,54078,47666,54231,60447,73527,04524,70137,65926,83829,596
total long term liabilities2,449,3661,386,037891,813565,527350,282466,463726,288837,708576,090203,30627,04576,626191,092106,520166,685
total liabilities3,938,5982,829,7412,157,3381,857,0401,621,9611,790,5921,880,6761,992,5621,693,863918,5421,068,615776,545751,349694,814778,628
net assets2,451,9232,444,9592,192,8412,074,1481,936,4131,906,1401,781,4271,605,7711,555,4881,428,7451,366,2291,313,1441,264,7461,439,2211,388,956
total shareholders funds2,451,9232,444,9592,192,8412,074,1481,936,4131,906,1401,781,4271,605,7711,555,4881,428,7451,366,2291,313,1441,264,7461,439,2211,388,956
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit378,693725,239149,394173,36239,429154,094219,76374,464167,46277,941130,46562,634-175,80568,1251,846,857
Depreciation491,911365,349219,963391,655370,442376,702344,566282,064227,443238,992233,700258,398244,615255,229257,229
Amortisation000000000000000
Tax-91,557-138,072-27,842-32,308-7,101-29,254-41,203-12,571-31,686-16,618-30,373-15,2840-19,547-517,322
Stock13,528-21,580-7,613-666-3,0747,31724,3763,041-8,089-261-5,2222383,0995,57314,479
Debtors-67,96465,598144,179-17,27948,296186,6196,564-16,755782,508159,538315,936100,41449,524-4,735776,259
Creditors-11,505-41,11848,79854,44621,44091,7951,696-7,629-223,510-326,334341,651139,662-28,037-23,649611,943
Accruals and Deferred Income-179,703-221,529-81,453286,145-22,55142,80723,511134,141170,653000000
Deferred Taxes & Provisions91,612138,072159,86952,7861,5271,06411,93434,938-16,13120,6902,344-12,95810,821-2,75829,596
Cash flow from operations733,887783,923332,163944,031357,964443,272529,327519,121-480,188-164,606367,073331,800-1,029276,5621,437,565
Investing Activities
capital expenditure-1,828,228-956,203-589,600-663,124-217,135-215,064-349,595-644,452-468,843-241,868-178,469-90,588-315,742-122,253-1,303,823
Change in Investments0013,8704,299000000012,0600042,050
cash flow from investments-1,828,228-956,203-603,470-667,423-217,135-215,064-349,595-644,452-468,843-241,868-178,469-102,648-315,742-122,253-1,345,873
Financing Activities
Bank loans0010,000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000-514-2,57003,08400000000
Long term loans-10,000-10,000-10,00046,667-514-3,0843,59800000000
Hire Purchase and Lease Commitments1,218,453806,978176,417-147,602-226,145-222,666-70,859339,089713,190000000
other long term liabilities00000000-155,571155,571-51,925-101,50873,751-57,407137,089
share issue-13000000000-48,60000058,700
interest-66,214-37,211-2,859-3,318-2,055-127-2,904-11,611-9,0331,1931,5931,0471,3301,687721
cash flow from financing1,142,226759,767173,558-104,767-231,284-225,877-67,081327,478548,586156,764-98,932-100,46175,081-55,720196,510
cash and cash equivalents
cash-166,060289,649-101,082114,991-30,2732,33127,801308-113,755-249,71089,672128,692-241,69098,589288,202
overdraft00-3,333-56,84960,1820-84,850-201,840286,690000000
change in cash-166,060289,649-97,749171,840-90,4552,331112,651202,148-400,445-249,71089,672128,692-241,69098,589288,202

edge transport limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Edge Transport Limited Competitor Analysis

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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 Shareholders

edge transport (properties) ltd 98.94%
jennifer lynn pridding 0.37%
jonathan edge 0.29%
nicola edge 0.28%
anthea claire cleland 0.12%

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).

officercountryagestartendrole
Mrs Anthea Cleland80 years Oct 1991- Director
Mr Jonathan Edge51 years Sep 2000- Director
Mrs Nicola Edge51 years Mar 2016- Director
Mr Steven LloydUnited Kingdom51 years Apr 2024- Director

P&L

December 2023

turnover

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 2023

net 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

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

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.

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edge transport limited Companies House Filings - See Documents

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