edward stanford limited Company Information
Company Number
02211545
Website
http://stanfords.co.ukRegistered 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
View All
Shareholders
edward stanford group ltd 100%
edward stanford limited Estimated Valuation
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
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
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
5 Strong
3 Regular
4 Weak
Size
annual sales of £4m, make it larger than the average company (£241.4k)
- Edward Stanford Limited
£241.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (-1.5%)
- Edward Stanford Limited
-1.5% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
- Edward Stanford Limited
44.5% - Industry AVG
Profitability
an operating margin of -22.7% make it less profitable than the average company (3.3%)
- Edward Stanford Limited
3.3% - Industry AVG
Employees
with 54 employees, this is above the industry average (7)
54 - Edward Stanford Limited
7 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Edward Stanford Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is more efficient (£59.5k)
- Edward Stanford Limited
£59.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (16 days)
- Edward Stanford Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 233 days, this is slower than average (35 days)
- Edward Stanford Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 128 days, this is more than average (96 days)
- Edward Stanford Limited
96 days - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 6,198,423 | 5,951,305 | 6,104,644 | 6,315,477 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 3,123,529 | 3,269,594 | 3,332,347 | 3,469,270 | ||||||||||
Gross Profit | 3,074,894 | 2,681,711 | 2,772,297 | 2,846,207 | ||||||||||
Admin Expenses | 3,072,520 | 3,047,269 | 3,013,914 | 2,976,252 | ||||||||||
Operating Profit | 2,374 | -365,558 | -241,617 | -130,045 | ||||||||||
Interest Payable | 209 | 11 | 9 | 25 | ||||||||||
Interest Receivable | 3,198 | 3 | 4 | 35 | ||||||||||
Pre-Tax Profit | 5,363 | -365,566 | -241,622 | -130,035 | ||||||||||
Tax | 0 | 0 | 0 | 0 | ||||||||||
Profit After Tax | 5,363 | -365,566 | -241,622 | -130,035 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
Retained Profit | 5,363 | -365,566 | -241,622 | -130,035 | ||||||||||
Employee Costs | 1,094,037 | 1,098,974 | 1,011,959 | |||||||||||
Number Of Employees | 54 | 41 | 43 | 61 | 64 | 63 | 68 | 65 | 70 | 66 | ||||
EBITDA* | 30,158 | -150,115 | -39,936 | 71,665 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 767,002 | 420,201 | 488,221 | 566,978 | 647,954 | 191,118 | 232,628 | 218,640 | 93,829 | 105,491 | 161,652 | 332,515 | 460,847 | 579,332 |
Intangible Assets | 7,293 | 18,273 | 18,881 | 27,221 | 16,562 | 20,957 | 18,738 | 21,860 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 774,295 | 438,474 | 507,102 | 594,199 | 664,516 | 212,075 | 251,366 | 240,500 | 93,829 | 105,491 | 161,652 | 332,515 | 460,847 | 579,332 |
Stock & work in progress | 780,449 | 726,066 | 471,770 | 585,791 | 547,399 | 658,769 | 667,036 | 620,699 | 596,261 | 527,537 | 482,483 | 524,090 | 577,077 | 564,585 |
Trade Debtors | 200,261 | 168,348 | 75,036 | 67,589 | 70,972 | 92,441 | 90,859 | 106,263 | 457,685 | 334,842 | 370,742 | 80,728 | 128,349 | 99,316 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 96,508 | 82,684 | 45,390 | 92,980 | 126,489 | 190,569 | 294,150 | 330,690 | 0 | 0 | 0 | 270,366 | 344,812 | 279,997 |
Cash | 45,654 | 36,637 | 38,040 | 14,377 | 121,088 | 112,005 | 88,614 | 120,571 | 387,263 | 147,020 | 100,421 | 282,383 | 164,442 | 274,592 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,122,872 | 1,013,735 | 630,236 | 760,737 | 865,948 | 1,053,784 | 1,140,659 | 1,178,223 | 1,441,209 | 1,009,399 | 953,646 | 1,157,567 | 1,214,680 | 1,218,490 |
total assets | 1,897,167 | 1,452,209 | 1,137,338 | 1,354,936 | 1,530,464 | 1,265,859 | 1,392,025 | 1,418,723 | 1,535,038 | 1,114,890 | 1,115,298 | 1,490,082 | 1,675,527 | 1,797,822 |
Bank overdraft | 83 | 83 | 3 | 3 | 55 | 181 | 6,454 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 42,861 | 48,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,424,091 | 672,591 | 246,803 | 535,619 | 500,584 | 586,362 | 671,434 | 696,214 | 1,102,776 | 928,350 | 1,041,975 | 886,921 | 1,034,755 | 963,794 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 407,233 | 267,577 | 298,839 | 327,054 | 402,907 | 214,197 | 227,339 | 242,648 | 0 | 0 | 0 | 148,335 | 114,803 | 152,731 |
total current liabilities | 1,874,268 | 989,139 | 545,645 | 862,676 | 903,546 | 800,740 | 905,227 | 938,871 | 1,102,776 | 928,350 | 1,041,975 | 1,035,256 | 1,149,558 | 1,116,525 |
loans | 3,253,655 | 2,662,274 | 2,521,052 | 2,525,944 | 2,424,902 | 1,689,263 | 1,486,109 | 1,405,964 | 0 | 0 | 0 | 0 | 2,125,347 | 2,039,053 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,804,798 | 2,586,244 | 2,433,355 | 2,419,770 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,253,655 | 2,662,274 | 2,521,052 | 2,525,944 | 2,424,902 | 1,689,263 | 1,486,109 | 1,405,964 | 2,804,798 | 2,586,244 | 2,433,355 | 2,419,770 | 2,125,347 | 2,039,053 |
total liabilities | 5,127,923 | 3,651,413 | 3,066,697 | 3,388,620 | 3,328,448 | 2,490,003 | 2,391,336 | 2,344,835 | 3,907,574 | 3,514,594 | 3,475,330 | 3,455,026 | 3,274,905 | 3,155,578 |
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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 2,374 | -365,558 | -241,617 | -130,045 | ||||||||||
Depreciation | 76,766 | 82,270 | 92,384 | 103,746 | 62,015 | 60,169 | 52,168 | 27,784 | 34,701 | 129,875 | 188,892 | 215,443 | 201,681 | 201,710 |
Amortisation | 10,980 | 8,529 | 8,340 | 4,395 | 4,395 | 3,123 | 3,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | ||||||||||
Stock | 54,383 | 254,296 | -114,021 | 38,392 | -111,370 | -8,267 | 46,337 | 24,438 | 68,724 | 45,054 | -41,607 | -52,987 | 12,492 | 564,585 |
Debtors | 45,737 | 130,606 | -40,143 | -36,892 | -85,549 | -101,999 | -51,944 | -20,732 | 122,843 | -35,900 | 19,648 | -122,067 | 93,848 | 379,313 |
Creditors | 751,500 | 425,788 | -288,816 | 35,035 | -85,778 | -85,072 | -24,780 | -406,562 | 174,426 | -113,625 | 155,054 | -147,834 | 70,961 | 963,794 |
Accruals and Deferred Income | 139,656 | -31,262 | -28,215 | -75,853 | 188,710 | -13,142 | -15,309 | 242,648 | 0 | 0 | -148,335 | 33,532 | -37,928 | 152,731 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -137,462 | -89,363 | -113,243 | 244,292 | ||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | -6,027 | 48,888 | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 591,381 | 141,222 | -4,892 | 101,042 | 735,639 | 203,154 | 80,145 | 1,405,964 | 0 | 0 | 0 | -2,125,347 | 86,294 | 2,039,053 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,804,798 | 218,554 | 152,889 | 13,585 | 2,419,770 | 0 | 0 |
share issue | ||||||||||||||
interest | 2,989 | -8 | -5 | 10 | ||||||||||
cash flow from financing | 45,216 | 294,415 | 86,289 | 811,342 | ||||||||||
cash and cash equivalents | ||||||||||||||
cash | 9,017 | -1,403 | 23,663 | -106,711 | 9,083 | 23,391 | -31,957 | -266,692 | 240,243 | 46,599 | -181,962 | 117,941 | -110,150 | 274,592 |
overdraft | 0 | 80 | 0 | -52 | -126 | -6,273 | 6,445 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 9,017 | -1,483 | 23,663 | -106,659 | 9,209 | 29,664 | -38,402 | -266,701 | 240,243 | 46,599 | -181,962 | 117,941 | -110,150 | 274,592 |
edward stanford limited Credit Report and Business Information
Edward Stanford Limited Competitor Analysis
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 directors
Edward Stanford Limited currently has 3 directors. The longest serving directors include Ms Vivien Godfrey (Mar 2009) and Mr Joseph Godfrey (Aug 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Vivien Godfrey | England | 63 years | Mar 2009 | - | Director |
Mr Joseph Godfrey | 65 years | Aug 2013 | - | Director | |
Mr Brian Finch | England | 71 years | Oct 2014 | - | Director |
P&L
March 2023turnover
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 2023net 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.
edward stanford limited Companies House Filings - See Documents
date | description | view/download |
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