edward stanford limited

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edward stanford limited Company Information

Share EDWARD STANFORD LIMITED
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Company Number

02211545

Registered Address

83-84 third floor, long acre, london, WC2E 9NG

Industry

Retail sale of books in specialised stores

 

Telephone

02078361321

Next Accounts Due

December 2024

Group Structure

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Directors

Vivien Godfrey15 Years

Joseph Godfrey11 Years

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Shareholders

edward stanford group ltd 100%

edward stanford limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of EDWARD STANFORD LIMITED at £1.5m based on a Turnover of £4m and 0.37x industry multiple (adjusted for size and gross margin).

edward stanford limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EDWARD STANFORD LIMITED at £0 based on an EBITDA of £-821.8k and a 3.63x industry multiple (adjusted for size and gross margin).

edward stanford limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EDWARD STANFORD LIMITED at £0 based on Net Assets of £-3.2m and 5.36x industry multiple (adjusted for liquidity).

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Edward Stanford Limited Overview

Edward Stanford Limited is a live company located in london, WC2E 9NG with a Companies House number of 02211545. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in January 1988, it's largest shareholder is edward stanford group ltd with a 100% stake. Edward Stanford Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.

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Edward Stanford Limited Health Check

Pomanda's financial health check has awarded Edward Stanford Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £4m, make it larger than the average company (£241.4k)

£4m - Edward Stanford Limited

£241.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (-1.5%)

15% - Edward Stanford Limited

-1.5% - Industry AVG

production

Production

with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)

44.5% - Edward Stanford Limited

44.5% - Industry AVG

profitability

Profitability

an operating margin of -22.7% make it less profitable than the average company (3.3%)

-22.7% - Edward Stanford Limited

3.3% - Industry AVG

employees

Employees

with 54 employees, this is above the industry average (7)

54 - Edward Stanford Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)

£20.4k - Edward Stanford Limited

£20.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.2k, this is more efficient (£59.5k)

£74.2k - Edward Stanford Limited

£59.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is near the average (16 days)

18 days - Edward Stanford Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 233 days, this is slower than average (35 days)

233 days - Edward Stanford Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 128 days, this is more than average (96 days)

128 days - Edward Stanford Limited

96 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (47 weeks)

1 weeks - Edward Stanford Limited

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 270.3%, this is a higher level of debt than the average (67.3%)

270.3% - Edward Stanford Limited

67.3% - Industry AVG

EDWARD STANFORD LIMITED financials

EXPORTms excel logo

Edward Stanford Limited's latest turnover from March 2023 is estimated at £4 million and the company has net assets of -£3.2 million. According to their latest financial statements, Edward Stanford Limited has 54 employees and maintains cash reserves of £45.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,006,2722,697,0391,975,4692,656,9732,703,0963,288,4733,046,9006,198,4239,255,9766,643,5867,574,7905,951,3056,104,6446,315,477
Other Income Or Grants00000000000000
Cost Of Sales2,224,3771,473,9451,143,0361,468,9851,454,0561,776,2571,647,4033,123,5295,178,0543,702,9924,161,5223,269,5943,332,3473,469,270
Gross Profit1,781,8951,223,094832,4331,187,9881,249,0411,512,2161,399,4983,074,8944,077,9222,940,5943,413,2682,681,7112,772,2972,846,207
Admin Expenses2,691,4631,405,198654,9801,358,1711,771,5201,695,7861,436,0833,072,5204,044,8682,980,8853,809,3133,047,2693,013,9142,976,252
Operating Profit-909,568-182,104177,453-170,183-522,479-183,570-36,5852,37433,054-40,291-396,045-365,558-241,617-130,045
Interest Payable307,902176,590153,934151,003138,861103,41590,57920900011925
Interest Receivable1,74928026688745022613,1981,3366199573435
Pre-Tax Profit-1,215,721-358,41423,546-321,118-660,466-286,484-126,9035,36334,390-39,672-395,088-365,566-241,622-130,035
Tax00-4,47400000-7,22200000
Profit After Tax-1,215,721-358,41419,072-321,118-660,466-286,484-126,9035,36327,168-39,672-395,088-365,566-241,622-130,035
Dividends Paid00000000000000
Retained Profit-1,215,721-358,41419,072-321,118-660,466-286,484-126,9035,36327,168-39,672-395,088-365,566-241,622-130,035
Employee Costs1,101,490799,678886,4511,059,8121,093,8721,083,1001,048,0021,368,6891,942,3641,356,4761,542,6391,094,0371,098,9741,011,959
Number Of Employees54414361646368851128084657066
EBITDA*-821,822-91,305278,177-62,042-456,069-120,27818,70530,15867,75589,584-207,153-150,115-39,93671,665

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets767,002420,201488,221566,978647,954191,118232,628218,64093,829105,491161,652332,515460,847579,332
Intangible Assets7,29318,27318,88127,22116,56220,95718,73821,860000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets774,295438,474507,102594,199664,516212,075251,366240,50093,829105,491161,652332,515460,847579,332
Stock & work in progress780,449726,066471,770585,791547,399658,769667,036620,699596,261527,537482,483524,090577,077564,585
Trade Debtors200,261168,34875,03667,58970,97292,44190,859106,263457,685334,842370,74280,728128,34999,316
Group Debtors00000000000000
Misc Debtors96,50882,68445,39092,980126,489190,569294,150330,690000270,366344,812279,997
Cash45,65436,63738,04014,377121,088112,00588,614120,571387,263147,020100,421282,383164,442274,592
misc current assets00000000000000
total current assets1,122,8721,013,735630,236760,737865,9481,053,7841,140,6591,178,2231,441,2091,009,399953,6461,157,5671,214,6801,218,490
total assets1,897,1671,452,2091,137,3381,354,9361,530,4641,265,8591,392,0251,418,7231,535,0381,114,8901,115,2981,490,0821,675,5271,797,822
Bank overdraft838333551816,4549000000
Bank loan42,86148,888000000000000
Trade Creditors 1,424,091672,591246,803535,619500,584586,362671,434696,2141,102,776928,3501,041,975886,9211,034,755963,794
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities407,233267,577298,839327,054402,907214,197227,339242,648000148,335114,803152,731
total current liabilities1,874,268989,139545,645862,676903,546800,740905,227938,8711,102,776928,3501,041,9751,035,2561,149,5581,116,525
loans3,253,6552,662,2742,521,0522,525,9442,424,9021,689,2631,486,1091,405,96400002,125,3472,039,053
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000002,804,7982,586,2442,433,3552,419,77000
provisions00000000000000
total long term liabilities3,253,6552,662,2742,521,0522,525,9442,424,9021,689,2631,486,1091,405,9642,804,7982,586,2442,433,3552,419,7702,125,3472,039,053
total liabilities5,127,9233,651,4133,066,6973,388,6203,328,4482,490,0032,391,3362,344,8353,907,5743,514,5943,475,3303,455,0263,274,9053,155,578
net assets-3,230,756-2,199,204-1,929,359-2,033,684-1,797,984-1,224,144-999,311-926,112-2,372,536-2,399,704-2,360,032-1,964,944-1,599,378-1,357,756
total shareholders funds-3,230,756-2,199,204-1,929,359-2,033,684-1,797,984-1,224,144-999,311-926,112-2,372,536-2,399,704-2,360,032-1,964,944-1,599,378-1,357,756
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-909,568-182,104177,453-170,183-522,479-183,570-36,5852,37433,054-40,291-396,045-365,558-241,617-130,045
Depreciation76,76682,27092,384103,74662,01560,16952,16827,78434,701129,875188,892215,443201,681201,710
Amortisation10,9808,5298,3404,3954,3953,1233,1220000000
Tax00-4,47400000-7,22200000
Stock54,383254,296-114,02138,392-111,370-8,26746,33724,43868,72445,054-41,607-52,98712,492564,585
Debtors45,737130,606-40,143-36,892-85,549-101,999-51,944-20,732122,843-35,90019,648-122,06793,848379,313
Creditors751,500425,788-288,81635,035-85,778-85,072-24,780-406,562174,426-113,625155,054-147,83470,961963,794
Accruals and Deferred Income139,656-31,262-28,215-75,853188,710-13,142-15,309242,64800-148,33533,532-37,928152,731
Deferred Taxes & Provisions00000000000000
Cash flow from operations-30,786-81,681110,836-104,360-156,218-108,226-15,777-137,46243,392-33,195-178,475-89,363-113,243244,292
Investing Activities
capital expenditure-423,567-22,171-13,627-37,824-518,851-24,001-66,156-174,455-23,039-73,714-18,029-87,111-83,196-781,042
Change in Investments00000000000000
cash flow from investments-423,567-22,171-13,627-37,824-518,851-24,001-66,156-174,455-23,039-73,714-18,029-87,111-83,196-781,042
Financing Activities
Bank loans-6,02748,888000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans591,381141,222-4,892101,042735,639203,15480,1451,405,964000-2,125,34786,2942,039,053
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-2,804,798218,554152,88913,5852,419,77000
share issue184,16988,56985,25385,41886,62661,65153,7041,441,06100000-1,227,721
interest-306,153-176,310-153,908-150,935-137,987-102,913-90,3182,9891,336619957-8-510
cash flow from financing463,370102,369-73,54735,525684,278161,89243,53145,216219,890153,50814,542294,41586,289811,342
cash and cash equivalents
cash9,017-1,40323,663-106,7119,08323,391-31,957-266,692240,24346,599-181,962117,941-110,150274,592
overdraft0800-52-126-6,2736,4459000000
change in cash9,017-1,48323,663-106,6599,20929,664-38,402-266,701240,24346,599-181,962117,941-110,150274,592

edward stanford 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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Edward Stanford Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for edward stanford limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC2E area or any other competitors across 12 key performance metrics.

edward stanford limited Ownership

EDWARD STANFORD LIMITED group structure

Edward Stanford Limited has 1 subsidiary company.

Ultimate parent company

1 parent

EDWARD STANFORD LIMITED

02211545

1 subsidiary

EDWARD STANFORD LIMITED Shareholders

edward stanford group ltd 100%

edward stanford limited directors

Edward Stanford Limited currently has 3 directors. The longest serving directors include Ms Vivien Godfrey (Mar 2009) and Mr Joseph Godfrey (Aug 2013).

officercountryagestartendrole
Ms Vivien GodfreyEngland63 years Mar 2009- Director
Mr Joseph Godfrey65 years Aug 2013- Director
Mr Brian FinchEngland71 years Oct 2014- Director

P&L

March 2023

turnover

4m

+49%

operating profit

-909.6k

0%

gross margin

44.5%

-1.92%

turnover

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

Balance Sheet

March 2023

net assets

-3.2m

+0.47%

total assets

1.9m

+0.31%

cash

45.7k

+0.25%

net assets

Total assets minus all liabilities

edward stanford limited company details

company number

02211545

Type

Private limited with Share Capital

industry

47610 - Retail sale of books in specialised stores

incorporation date

January 1988

age

36

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

edward stanford holdings limited (August 1988)

accountant

-

auditor

-

address

83-84 third floor, long acre, london, WC2E 9NG

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

edward stanford 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 5 charges/mortgages relating to edward stanford limited. Currently there are 4 open charges and 1 have been satisfied in the past.

charges

edward stanford limited Companies House Filings - See Documents

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