Edwards Cheshire Company Limited

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edwards cheshire company limited Company Information

Company Number

02848796

Next Accounts

Dec 2025

Directors

Robert Walsh

Jane Walsh

View All

Shareholders

r. walsh

jane walsh

Group Structure

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Industry

Wholesale of wood, construction materials and sanitary equipment

Registered Address

18 chesford grange, woolston, warrington, cheshire, WA1 4RQ

Website

http://tedtodd.co.uk

edwards cheshire company limited Estimated Valuation

£29.5m

Pomanda estimates the enterprise value of EDWARDS CHESHIRE COMPANY LIMITED at £29.5m based on Net Assets of £14.6m and 2.03x industry multiple (adjusted for liquidity).

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Edwards Cheshire Company Limited is a live company located in warrington, WA1 4RQ with a Companies House number of 02848796. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in August 1993, it's largest shareholder is r. walsh with a 95% stake. Edwards Cheshire Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Edwards Cheshire Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £16.3m, make it in line with the average company (£17.9m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.3%)

EXPORT

Edwards Cheshire Company Limited's latest turnover from March 2024 is £16.3 million and the company has net assets of £14.6 million. According to their latest financial statements, Edwards Cheshire Company Limited has 80 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	16,337,670	18,809,040	16,677,704	11,298,099	13,405,921	13,415,132	13,728,036	12,805,784	12,073,586	10,310,588	8,581,257	9,000,947	8,581,796	8,546,794	8,336,701
Other Income Or Grants
Cost Of Sales	9,428,840	11,415,576	10,102,973	6,818,254	7,980,255	8,178,662	7,899,469	7,710,544	6,463,443	6,099,528	5,190,691	5,610,746	5,872,496	5,841,875	5,806,375
Gross Profit	6,908,830	7,393,464	6,574,731	4,479,845	5,425,666	5,236,470	5,828,567	5,095,240	5,610,143	4,211,060	3,390,566	3,390,201	2,709,300	2,704,919	2,530,326
Admin Expenses	5,678,556	5,159,150	5,021,046	3,743,890	4,571,126	4,687,807	4,043,180	4,099,268	3,756,625	3,227,160	3,302,440	3,115,355	2,274,873	2,131,746	1,773,574
Operating Profit	1,230,274	2,234,314	1,553,685	735,955	854,540	548,663	1,785,387	995,972	1,853,518	983,900	88,126	274,846	434,427	573,173	756,752
Interest Payable	81,936	68,783	25,303	1,196	21,339	17,576	140,407	121,323	16,715	16,142	13,865	14,828	10,249	9,843	10,930
Interest Receivable	21,841	539	109	2,402			45,099	8,456	8,100	10,143	163,051		8,569	5,836	3,018
Pre-Tax Profit	1,170,179	2,166,070	1,528,491	737,161	833,201	531,087	1,690,079	883,105	1,844,903	977,901	237,312	264,456	436,862	580,183	748,840
Tax	-301,547	-420,000	-195,564	-155,434	-105,164	-70,321	-224,435	-58,889	-300,972	-211,791	-33,644	-40,029	-106,549	-153,881	-207,833
Profit After Tax	868,632	1,746,070	1,332,927	581,727	728,037	460,766	1,465,644	824,216	1,543,931	766,110	203,668	224,427	330,313	426,302	541,007
Dividends Paid															750,000
Retained Profit	868,632	1,746,070	1,332,927	581,727	728,037	460,766	1,465,644	824,216	1,543,931	766,110	203,668	224,427	330,313	426,302	-208,993
Employee Costs	3,402,130	3,220,242	3,155,599	2,536,079	2,523,253	1,847,100	1,925,900	1,939,380	1,841,112	1,705,834	1,609,334	1,561,250	1,230,280	1,098,854	937,810
Number Of Employees	80	83	78	72	71	67	67	64	56	45	45	43	36	36	32
EBITDA*	1,712,011	2,694,021	1,927,263	1,118,933	1,232,477	850,913	2,071,034	1,094,009	2,063,743	1,174,125	270,761	444,823	535,655	676,485	840,780

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	860,210	994,040	1,005,729	701,175	855,380	836,353	768,833	409,701	433,482	519,015	466,167	601,121	507,457	469,357	266,418
Intangible Assets	176,458	203,907	234,522	221,099	163,816	123,750	163,472	318,045	168,338		10,711	21,424	32,137
Investments & Other
Debtors (Due After 1 year)	1,812	1,173
Total Fixed Assets	1,038,480	1,199,120	1,240,251	922,274	1,019,196	960,103	932,305	727,746	601,820	519,015	476,878	622,545	539,594	469,357	266,418
Stock & work in progress	7,031,682	8,581,388	6,867,923	5,917,315	5,512,167	5,859,882	6,018,205	4,871,695	4,588,677	4,153,218	3,380,437	3,136,885	3,251,670	2,802,342	3,095,880
Trade Debtors	659,631	809,843	790,457	536,921	895,890	674,800	1,176,668	1,654,289	1,427,745	1,176,425	1,130,834	1,065,553	744,291	1,037,605	986,553
Group Debtors							4,284,457	3,534,410	1,968,460
Misc Debtors	8,021,283	7,548,952	7,906,644	5,855,161	5,382,765	4,560,622	850,534	713,479	713,474	1,082,248	585,763	1,484,896	1,097,839	860,427	753,858
Cash	1,959,843	431,563	1,578,367	1,507,892	1,372	3,273	5,482	15,350	21,903	20,490	391,604	18,292	3,129	59,345	165,943
misc current assets
total current assets	17,672,439	17,371,746	17,143,391	13,817,289	11,792,194	11,098,577	12,335,346	10,789,223	8,720,259	6,432,381	5,488,638	5,705,626	5,096,929	4,759,719	5,002,234
total assets	18,710,919	18,570,866	18,383,642	14,739,563	12,811,390	12,058,680	13,267,651	11,516,969	9,322,079	6,951,396	5,965,516	6,328,171	5,636,523	5,229,076	5,268,652
Bank overdraft					239,114	517,234	496,825	1,434,929	416,179	451,278	68,703	899,349	713,106	667,595	465,388
Bank loan	350,000	350,000	350,000	145,833						68,703
Trade Creditors	1,374,377	1,189,805	1,436,107	1,106,282	1,528,939	1,098,110	1,414,330	1,794,633	1,155,183	462,825	801,330	633,384	573,638	485,936	845,088
Group/Directors Accounts							1,503,288				61,364	275,851
other short term finances
hp & lease commitments				7,718	10,423	10,423	10,423	18,363	13,650	14,840
other current liabilities	1,739,930	2,253,696	3,206,430	1,152,895	909,866	1,046,514	904,545	788,222	1,133,676	770,070	558,644	413,494	477,231	536,469	874,884
total current liabilities	3,464,307	3,793,501	4,992,537	2,412,728	2,688,342	2,672,281	4,329,411	4,036,147	2,718,688	1,767,716	1,490,041	2,222,078	1,763,975	1,690,000	2,185,360
loans	554,167	904,167	1,254,167	1,604,167						105,540	166,520
hp & lease commitments					6,557	15,819	25,081	35,504	9,100	21,560
Accruals and Deferred Income
other liabilities
provisions	125,095	174,480	184,288	102,945	78,495	60,621	63,966	61,769	34,958	41,178	59,663	60,469	51,351	48,192	18,710
total long term liabilities	679,262	1,078,647	1,438,455	1,707,112	85,052	76,440	89,047	97,273	44,058	168,278	226,183	60,469	51,351	48,192	18,710
total liabilities	4,143,569	4,872,148	6,430,992	4,119,840	2,773,394	2,748,721	4,418,458	4,133,420	2,762,746	1,935,994	1,716,224	2,282,547	1,815,326	1,738,192	2,204,070
net assets	14,567,350	13,698,718	11,952,650	10,619,723	10,037,996	9,309,959	8,849,193	7,383,549	6,559,333	5,015,402	4,249,292	4,045,624	3,821,197	3,490,884	3,064,582
total shareholders funds	14,567,350	13,698,718	11,952,650	10,619,723	10,037,996	9,309,959	8,849,193	7,383,549	6,559,333	5,015,402	4,249,292	4,045,624	3,821,197	3,490,884	3,064,582

	Mar 2024	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	1,230,274	2,234,314	1,553,685	735,955	854,540	548,663	1,785,387	995,972	1,853,518	983,900	88,126	274,846	434,427	573,173	756,752
Depreciation	397,327	374,132	314,780	342,011	304,907	235,728	256,888	48,142	210,225	179,514	171,922	159,264	90,515	103,312	84,028
Amortisation	84,410	85,575	58,798	40,967	73,030	66,522	28,759	49,895		10,711	10,713	10,713	10,713
Tax	-301,547	-420,000	-195,564	-155,434	-105,164	-70,321	-224,435	-58,889	-300,972	-211,791	-33,644	-40,029	-106,549	-153,881	-207,833
Stock	-1,549,706	1,713,465	950,608	405,148	-347,715	-158,323	1,146,510	283,018	435,459	772,781	243,552	-114,785	449,328	-293,538	3,095,880
Debtors	322,758	-337,133	2,305,019	113,427	1,043,233	-1,076,237	409,481	1,792,499	1,851,006	542,076	-833,852	708,319	-55,902	157,621	1,740,411
Creditors	184,572	-246,302	329,825	-422,657	430,829	-316,220	-380,303	639,450	692,358	-338,505	167,946	59,746	87,702	-359,152	845,088
Accruals and Deferred Income	-513,766	-952,734	2,053,535	243,029	-136,648	141,969	116,323	-345,454	363,606	211,426	145,150	-63,737	-59,238	-338,415	874,884
Deferred Taxes & Provisions	-49,385	-9,808	81,343	24,450	17,874	-3,345	2,197	26,811	-6,220	-18,485	-806	9,118	3,159	29,482	18,710
Cash flow from operations	2,258,833	-311,155	940,775	289,746	743,850	1,837,556	28,825	-719,590	526,050	-498,087	1,139,707	-183,613	67,303	-9,564	-2,464,662
Investing Activities
capital expenditure							-491,421	-321,028	-290,915	-232,362	-177,655	-262,091	-193,656	-307,345	-68,229
Change in Investments
cash flow from investments							-491,421	-321,028	-290,915	-232,362	-177,655	-262,091	-193,656	-307,345	-68,229
Financing Activities
Bank loans			204,167	145,833					-68,703	68,703
Group/Directors Accounts						-1,503,288	1,503,288			-61,364	-214,487	275,851
Other Short Term Loans
Long term loans	-350,000	-350,000	-350,000	1,604,167					-105,540	-60,980	166,520
Hire Purchase and Lease Commitments			-7,718	-9,262	-9,262	-9,262	-18,363	31,117	-13,650	36,400
other long term liabilities
share issue		-2													3,273,575
interest	-60,095	-68,244	-25,194	1,206	-21,339	-17,576	-95,308	-112,867	-8,615	-5,999	149,186	-14,828	-1,680	-4,007	-7,912
cash flow from financing	-410,095	-418,246	-178,745	1,741,944	-30,601	-1,530,126	1,389,617	-81,750	-196,508	-23,240	101,219	261,023	-1,680	-4,007	3,265,663
cash and cash equivalents
cash	1,528,280	-1,146,804	70,475	1,506,520	-1,901	-2,209	-9,868	-6,553	1,413	-371,114	373,312	15,163	-56,216	-106,598	165,943
overdraft				-239,114	-278,120	20,409	-938,104	1,018,750	-35,099	382,575	-830,646	186,243	45,511	202,207	465,388
change in cash	1,528,280	-1,146,804	70,475	1,745,634	276,219	-22,618	928,236	-1,025,303	36,512	-753,689	1,203,958	-171,080	-101,727	-308,805	-299,445

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EDWARDS CHESHIRE COMPANY LIMITED group structure

Edwards Cheshire Company Limited has no subsidiary companies.

Ultimate parent company

EDWARDS CHESHIRE COMPANY LIMITED

02848796

EDWARDS CHESHIRE COMPANY LIMITED Shareholders

r. walsh	95%
jane walsh	5%

Edwards Cheshire Company Limited currently has 5 directors. The longest serving directors include Mr Robert Walsh (Oct 1993) and Mrs Jane Walsh (Apr 2003).

officer	country	age	start	end	role
Mr Robert Walsh		53 years	Oct 1993	-	Director
Mrs Jane Walsh		53 years	Apr 2003	-	Director
Mr Keith Alderson	United Kingdom	65 years	Jul 2014	-	Director
Mr Danny Hugo		47 years	Apr 2020	-	Director
Mrs Jillian Helm		58 years	Aug 2020	-	Director

P&L

March 2024

turnover

16.3m

-13%

operating profit

1.2m

-45%

gross margin

42.3%

+7.58%

turnover

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

Balance Sheet

March 2024

net assets

14.6m

+0.06%

total assets

18.7m

+0.01%

cash

+3.54%

net assets

Total assets minus all liabilities

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company number

02848796

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

August 1993

ultimate parent company

None

previous names

statusmotive limited (April 1994)

address

18 chesford grange, woolston, warrington, cheshire, WA1 4RQ

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 3 charges/mortgages relating to edwards cheshire company limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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edwards cheshire company limited Company Information

edwards cheshire company limited Estimated Valuation

edwards cheshire company limited Estimated Valuation

edwards cheshire company limited Estimated Valuation

Edwards Cheshire Company Limited Overview

Edwards Cheshire Company Limited Health Check

EDWARDS CHESHIRE COMPANY LIMITED financials

edwards cheshire company limited Credit Report and Business Information

Edwards Cheshire Company Limited Competitor Analysis

edwards cheshire company limited Ownership

edwards cheshire company limited directors

edwards cheshire company limited company details

edwards cheshire company limited Charges & Mortgages

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edwards cheshire company limited Companies House Filings - See Documents