Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
laurence walter house, 32 addison road, sudbury, suffolk, CO10 2YW
Pomanda estimates the enterprise value of E.D.S. ENGINEERING LIMITED at £2.3m based on a Turnover of £5.7m and 0.4x industry multiple (adjusted for size and gross margin).
e.d.s. engineering limitedEstimated Valuation
£871.3k
Pomanda estimates the enterprise value of E.D.S. ENGINEERING LIMITED at £871.3k based on an EBITDA of £273.4k and a 3.19x industry multiple (adjusted for size and gross margin).
e.d.s. engineering limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of E.D.S. ENGINEERING LIMITED at £2.2m based on Net Assets of £1.1m and 2.04x industry multiple (adjusted for liquidity).
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E.d.s. Engineering LimitedOverview
E.d.s. Engineering Limited is a live company located in sudbury, CO10 2YW with a Companies House number of 02142541. It operates in the other engineering activities sector, SIC Code 71129. Founded in June 1987, it's largest shareholder is
hbs electronics (holdings) limited
with a 100% stake. E.d.s. Engineering Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded E.D.S. Engineering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £5.7m, make it larger than the average company (£3.5m)
£5.7m - E.d.s. Engineering Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (7%)
40% - E.d.s. Engineering Limited
7% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (34.6%)
19.6% - E.d.s. Engineering Limited
34.6% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.5%)
0.8% - E.d.s. Engineering Limited
6.5% - Industry AVG
Employees
with 39 employees, this is above the industry average (26)
39 - E.d.s. Engineering Limited
26 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
£53.8k - E.d.s. Engineering Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £145.2k, this is more efficient (£125.6k)
£145.2k - E.d.s. Engineering Limited
£125.6k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (68 days)
103 days - E.d.s. Engineering Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (28 days)
186 days - E.d.s. Engineering Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is more than average (39 days)
89 days - E.d.s. Engineering Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - E.d.s. Engineering Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a higher level of debt than the average (56.8%)
68.5% - E.d.s. Engineering Limited
56.8% - Industry AVG
E.D.S. ENGINEERING LIMITED financials
EXPORT
E.D.S. Engineering Limited's latest turnover from October 2023 is estimated at £5.7 million and the company has net assets of £1.1 million. According to their latest financial statements, E.D.S. Engineering Limited has 39 employees and maintains cash reserves of £205.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
5,662,244
4,992,232
1,478,874
2,069,890
2,124,266
1,826,553
1,977,116
2,180,215
3,773,007
4,437,524
3,837,941
3,840,384
3,624,145
3,570,748
Other Income Or Grants
Cost Of Sales
4,553,050
4,076,483
1,240,797
1,733,966
1,735,059
1,507,051
1,674,685
1,838,595
3,068,160
3,637,712
3,097,398
3,074,935
2,887,236
2,758,587
Gross Profit
1,109,194
915,749
238,076
335,924
389,208
319,502
302,432
341,621
704,848
799,812
740,543
765,449
736,909
812,162
Admin Expenses
1,063,096
727,702
507,170
150,251
4,284
500,826
290,308
242,628
680,035
917,373
577,332
773,810
736,838
806,810
-1,135,454
Operating Profit
46,098
188,047
-269,094
185,673
384,924
-181,324
12,124
98,993
24,813
-117,561
163,211
-8,361
71
5,352
1,135,454
Interest Payable
9,409
18,417
18,464
10,123
Interest Receivable
9,203
2,100
207
372
1,547
276
253
254
219
179
148
152
51
6
6
Pre-Tax Profit
55,301
190,147
-268,887
186,046
377,063
-199,465
-6,088
89,124
25,031
-117,382
163,358
-8,209
122
5,358
1,135,460
Tax
-13,825
-36,128
-35,349
-71,642
-17,825
-5,006
-37,572
-32
-1,500
-317,929
Profit After Tax
41,476
154,019
-268,887
150,697
305,421
-199,465
-6,088
71,299
20,025
-117,382
125,786
-8,209
90
3,858
817,531
Dividends Paid
Retained Profit
41,476
154,019
-268,887
150,697
305,421
-199,465
-6,088
71,299
20,025
-117,382
125,786
-8,209
90
3,858
817,531
Employee Costs
2,100,140
1,912,658
1,630,578
1,625,872
1,660,500
1,859,495
1,682,300
1,797,703
783,804
829,679
763,028
800,232
752,743
815,325
Number Of Employees
39
37
34
36
35
39
37
39
17
18
17
19
18
21
EBITDA*
273,424
424,803
-66,800
423,941
623,192
17,251
192,282
273,051
203,859
47,594
308,206
112,660
149,042
179,753
1,306,809
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
427,417
609,143
641,507
816,434
536,459
415,013
496,647
685,341
635,431
707,193
758,276
756,396
547,788
676,958
829,427
Intangible Assets
134,433
70,622
Investments & Other
Debtors (Due After 1 year)
626,218
642,718
787,825
695,084
462,459
444,563
323,082
Total Fixed Assets
561,850
679,765
641,507
816,434
536,459
415,013
496,647
685,341
1,261,649
1,349,911
1,546,101
1,451,480
1,010,247
1,121,521
1,152,509
Stock & work in progress
1,112,196
1,015,723
481,089
529,575
576,599
329,996
20,095
20,095
20,095
30,393
32,327
34,050
34,551
29,338
15,984
Trade Debtors
1,610,764
1,533,658
371,144
435,253
516,301
549,122
752,194
760,175
964,236
1,131,606
1,016,789
1,088,591
1,090,975
1,107,648
1,247,155
Group Debtors
203,310
64,798
746,575
610,863
443,218
Misc Debtors
104,392
119,830
36,796
341,957
370,626
Cash
205,425
145,168
41,457
372,245
372,308
40,334
33,255
169,068
34,507
52,938
18,486
40,659
20,164
134
2,427
misc current assets
total current assets
2,928,385
2,694,549
1,201,392
1,337,073
1,649,836
1,702,823
1,758,364
1,763,182
1,018,838
1,214,937
1,067,602
1,163,300
1,145,690
1,137,120
1,265,566
total assets
3,490,235
3,374,314
1,842,899
2,153,507
2,186,295
2,117,836
2,255,011
2,448,523
2,280,487
2,564,848
2,613,703
2,614,780
2,155,937
2,258,641
2,418,075
Bank overdraft
278,779
Bank loan
Trade Creditors
2,329,861
2,110,078
229,034
611,811
598,504
180,013
126,089
135,071
1,107,402
1,361,949
1,196,525
1,214,510
1,228,124
1,178,235
1,134,207
Group/Directors Accounts
99,542
103,267
97,250
other short term finances
104,557
57,032
hp & lease commitments
112,984
55,984
161,885
23,517
82,404
other current liabilities
226,493
272,453
342,113
752,670
763,227
total current liabilities
2,329,861
2,110,078
668,053
611,811
1,030,208
1,060,040
1,006,833
1,037,734
1,107,402
1,361,949
1,196,525
1,214,510
1,228,124
1,178,235
1,134,207
loans
162,358
266,915
hp & lease commitments
179,425
250,262
81,007
295,917
113,999
137,516
Accruals and Deferred Income
other liabilities
29,007
115,898
259,293
305,530
427,034
525,885
29,910
162,034
361,361
provisions
31,196
89,643
90,745
117,871
52,214
44,434
54,911
83,360
62,093
65,695
41,088
51,115
66,424
86,983
104,974
total long term liabilities
60,203
205,541
270,170
368,133
133,221
340,351
331,268
487,791
321,386
371,225
468,122
577,000
96,334
249,017
466,335
total liabilities
2,390,064
2,315,619
938,223
979,944
1,163,429
1,400,391
1,338,101
1,525,525
1,428,788
1,733,174
1,664,647
1,791,510
1,324,458
1,427,252
1,600,542
net assets
1,100,171
1,058,695
904,676
1,173,563
1,022,866
717,445
916,910
922,998
851,699
831,674
949,056
823,270
831,479
831,389
817,533
total shareholders funds
1,100,171
1,058,695
904,676
1,173,563
1,022,866
717,445
916,910
922,998
851,699
831,674
949,056
823,270
831,479
831,389
817,533
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
46,098
188,047
-269,094
185,673
384,924
-181,324
12,124
98,993
24,813
-117,561
163,211
-8,361
71
5,352
1,135,454
Depreciation
227,326
236,756
202,294
238,268
238,268
198,575
180,158
174,058
179,046
165,155
144,995
121,021
148,971
174,401
171,355
Amortisation
Tax
-13,825
-36,128
-35,349
-71,642
-17,825
-5,006
-37,572
-32
-1,500
-317,929
Stock
96,473
534,634
-48,486
-47,024
246,603
309,901
-10,298
-1,934
-1,723
-501
5,213
13,354
15,984
Debtors
77,106
854,812
243,593
-265,676
-631,564
-372,521
130,995
-16,435
-183,870
-30,290
20,939
230,241
1,223
-18,026
1,570,237
Creditors
219,783
1,881,044
-382,777
13,307
418,491
53,924
-8,982
-972,331
-254,547
165,424
-17,985
-13,614
49,889
44,028
1,134,207
Accruals and Deferred Income
-226,493
226,493
-272,453
-69,660
-410,557
-10,557
763,227
Deferred Taxes & Provisions
-58,447
-1,102
-27,126
65,657
7,780
-10,477
-28,449
21,267
-3,602
24,607
-10,027
-15,309
-20,559
-17,991
104,974
Cash flow from operations
247,356
652,678
-445,317
507,803
1,293,122
-287,239
13,299
83,824
134,872
269,849
223,406
-146,003
171,904
208,962
641,840
Investing Activities
capital expenditure
-109,411
-275,014
-27,367
-518,243
-359,714
-116,941
8,536
-223,968
-107,284
-114,072
-146,875
-329,629
-19,801
-21,932
-1,000,782
Change in Investments
cash flow from investments
-109,411
-275,014
-27,367
-518,243
-359,714
-116,941
8,536
-223,968
-107,284
-114,072
-146,875
-329,629
-19,801
-21,932
-1,000,782
Financing Activities
Bank loans
Group/Directors Accounts
-99,542
99,542
-103,267
6,017
97,250
Other Short Term Loans
-104,557
47,525
57,032
Long term loans
-162,358
-104,557
266,915
Hire Purchase and Lease Commitments
-292,409
42,147
113,271
-320,811
320,286
-82,404
219,920
other long term liabilities
-86,891
115,898
-259,293
-46,237
-121,504
-98,851
495,975
-132,124
-199,327
361,361
share issue
9,998
2
interest
9,203
2,100
207
372
-7,862
-18,141
-18,211
-9,869
219
179
148
152
51
6
6
cash flow from financing
-77,688
-273,953
141,896
10,376
-322,656
132,480
-157,647
274,705
-46,018
-121,325
-98,703
496,127
-132,073
-189,323
361,369
cash and cash equivalents
cash
60,257
103,711
-330,788
-63
331,974
7,079
-135,813
134,561
-18,431
34,452
-22,173
20,495
20,030
-2,293
2,427
overdraft
-278,779
278,779
change in cash
60,257
103,711
-330,788
-63
610,753
-271,700
-135,813
134,561
-18,431
34,452
-22,173
20,495
20,030
-2,293
2,427
e.d.s. engineering 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.d.s. engineering limited. Get real-time insights into e.d.s. engineering limited's credit score, group structure and payment trends.
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e.d.s. engineering limited Ownership
E.D.S. ENGINEERING LIMITED group structure
E.D.S. Engineering Limited has no subsidiary companies.
The sole shareholder of E.D.S. Engineering Limited is Hbs Electronics (Holdings) Limited.
hbs electronics (holdings) limited
100%
e.d.s. engineering limited directors
E.D.S. Engineering Limited currently has 2 directors.
The longest serving directors include
Mr Gary Harvey (Feb 2018) and
Mr Nicholas Smith (Feb 2018).
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
laurence walter house, 32 addison road, sudbury, suffolk, CO10 2YW
Bank
-
Legal Advisor
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e.d.s. engineering 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 11 charges/mortgages relating to e.d.s. engineering limited. Currently there are 0 open charges and 11 have been satisfied in the past.
e.d.s. engineering 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.D.S. ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.
e.d.s. engineering limitedCompanies House Filings - See Documents
