edward green and company limited

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edward green and company limited Company Information

Share EDWARD GREEN AND COMPANY LIMITED

Company Number

02926900

Shareholders

edward green investments ltd

Group Structure

View All

Industry

Manufacture of footwear

 +2

Registered Address

edward green and co ltd, cliftonville road, northampton, northamptonshire, NN1 5BU

edward green and company limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of EDWARD GREEN AND COMPANY LIMITED at £3m based on a Turnover of £5.9m and 0.51x industry multiple (adjusted for size and gross margin).

edward green and company limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of EDWARD GREEN AND COMPANY LIMITED at £2m based on an EBITDA of £450.6k and a 4.35x industry multiple (adjusted for size and gross margin).

edward green and company limited Estimated Valuation

£10.9m

Pomanda estimates the enterprise value of EDWARD GREEN AND COMPANY LIMITED at £10.9m based on Net Assets of £4.4m and 2.46x industry multiple (adjusted for liquidity).

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Edward Green And Company Limited Overview

Edward Green And Company Limited is a live company located in northampton, NN1 5BU with a Companies House number of 02926900. It operates in the manufacture of footwear sector, SIC Code 15200. Founded in May 1994, it's largest shareholder is edward green investments ltd with a 100% stake. Edward Green And Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with low growth in recent years.

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Edward Green And Company Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £5.9m, make it smaller than the average company (£13.6m)

£5.9m - Edward Green And Company Limited

£13.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6%)

2% - Edward Green And Company Limited

6% - Industry AVG

production

Production

with a gross margin of 35.8%, this company has a comparable cost of product (37.4%)

35.8% - Edward Green And Company Limited

37.4% - Industry AVG

profitability

Profitability

an operating margin of 5.8% make it more profitable than the average company (3.7%)

5.8% - Edward Green And Company Limited

3.7% - Industry AVG

employees

Employees

with 72 employees, this is similar to the industry average (89)

72 - Edward Green And Company Limited

89 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.5k, the company has an equivalent pay structure (£34.5k)

£40.5k - Edward Green And Company Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.6k, this is less efficient (£204.8k)

£82.6k - Edward Green And Company Limited

£204.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is near the average (26 days)

25 days - Edward Green And Company Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (33 days)

41 days - Edward Green And Company Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 341 days, this is more than average (144 days)

341 days - Edward Green And Company Limited

144 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (12 weeks)

33 weeks - Edward Green And Company Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (57.7%)

30.4% - Edward Green And Company Limited

57.7% - Industry AVG

EDWARD GREEN AND COMPANY LIMITED financials

EXPORTms excel logo

Edward Green And Company Limited's latest turnover from December 2023 is £5.9 million and the company has net assets of £4.4 million. According to their latest financial statements, Edward Green And Company Limited has 72 employees and maintains cash reserves of £1.1 million 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
Turnover5,948,6475,765,3585,047,8335,659,0898,043,7566,881,3797,923,9767,109,9517,469,6127,731,4158,242,6038,635,4207,835,7906,006,7200
Other Income Or Grants000000000000000
Cost Of Sales3,820,3143,817,0043,486,4793,708,7215,144,6264,311,0715,028,0154,441,5814,634,6634,884,0385,369,6655,537,9905,057,3403,890,5580
Gross Profit2,128,3331,948,3541,561,3541,950,3682,899,1292,570,3072,895,9612,668,3702,834,9502,847,3772,872,9383,097,4302,778,4502,116,1610
Admin Expenses1,783,7881,540,9441,346,3611,883,6552,525,6742,101,1232,322,2492,110,2412,526,7182,857,1022,616,8872,897,0752,531,5322,019,241-1,389,918
Operating Profit344,545407,410214,99366,713373,455469,184573,712558,129308,232-9,725256,051200,355246,91896,9201,389,918
Interest Payable00000000000001,4491,449
Interest Receivable1,19150208767,7059,5795,6801,9311,4851,0651,2571,1561,6571,232177
Pre-Tax Profit345,736407,912214,99367,589381,160478,763579,393560,060309,718-8,661257,308201,511248,57696,7031,388,646
Tax-66,743-37,185-15,066-12,842-72,420-90,965-110,085-112,012-61,9430-59,181-48,363-64,630-27,077-388,821
Profit After Tax278,993370,727199,92754,747308,740387,798469,308448,048247,774-8,661198,127153,148183,94669,626999,825
Dividends Paid000000000000000
Retained Profit278,993370,727199,92754,747308,740387,798469,308448,048247,774-8,661198,127153,148183,94669,626999,825
Employee Costs2,917,6392,580,5242,216,8532,335,6182,627,7942,686,3992,530,7682,318,5102,225,9082,092,4891,367,2551,499,5591,432,8741,070,7210
Number Of Employees72676475849189838178545957440
EBITDA*450,603516,865317,372178,133504,531646,204741,661726,995466,489127,924376,770301,835329,192180,4321,473,822

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets454,662357,687401,781425,387432,610462,537507,265444,989507,985761,970574,646579,997467,629415,179470,628
Intangible Assets23,70221,85426,92440,32756,63679,590108,85191,306126,30410,71312,58516,10420,10922,08024,403
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets478,364379,541428,705465,714489,246542,127616,116536,295634,289772,683587,231596,101487,738437,259495,031
Stock & work in progress3,569,1172,519,8332,262,4852,484,9362,653,1302,381,5962,142,9561,932,2811,889,7711,760,5171,492,7871,358,2871,280,2111,123,1431,107,111
Trade Debtors420,411429,616292,025347,568683,110407,457753,545606,281705,887750,195836,343908,686848,282598,462493,380
Group Debtors329,172291,983319,932428,578385,300227,901000000000
Misc Debtors420,465244,295146,922237,116484,645150,154138,374172,347116,994122,76100000
Cash1,120,9812,128,3462,053,0961,074,045677,7851,376,9121,177,6121,094,584449,991144,048281,753221,057241,250421,66470,955
misc current assets000000000000000
total current assets5,860,1465,614,0735,074,4604,572,2434,883,9704,544,0204,212,4873,805,4933,162,6432,777,5212,610,8832,488,0302,369,7432,143,2691,671,446
total assets6,338,5105,993,6145,503,1655,037,9575,373,2165,086,1474,828,6034,341,7883,796,9323,550,2043,198,1143,084,1312,857,4812,580,5282,166,477
Bank overdraft0000000000000044,589
Bank loan000000000000000
Trade Creditors 437,907399,842278,175281,478437,082408,852391,707445,616369,705542,9141,486,1311,577,4061,501,9951,434,0151,046,426
Group/Directors Accounts745,920832,251821,845816,683837,973803,535925,980862,372921,481798,66800000
other short term finances000000000000000
hp & lease commitments18,9811,6573,219000000000000
other current liabilities518,695474,281485,534265,236496,733561,799573,850541,029487,993408,03900000
total current liabilities1,721,5031,708,0311,588,7731,363,3971,771,7881,774,1861,891,5371,849,0171,779,1791,749,6211,486,1311,577,4061,501,9951,434,0151,091,015
loans000000000000000
hp & lease commitments22,4804,3560000000000000
Accruals and Deferred Income000000000000000
other liabilities0003,09000000000000
provisions182,454148,147152,039109,04493,749113,022125,925150,938123,968154,57257,31150,18052,08927,06225,637
total long term liabilities204,934152,503152,039112,13493,749113,022125,925150,938123,968154,57257,31150,18052,08927,06225,637
total liabilities1,926,4371,860,5341,740,8121,475,5311,865,5371,887,2082,017,4621,999,9551,903,1471,904,1931,543,4421,627,5861,554,0841,461,0771,116,652
net assets4,412,0734,133,0803,762,3533,562,4263,507,6793,198,9392,811,1412,341,8331,893,7851,646,0111,654,6721,456,5451,303,3971,119,4511,049,825
total shareholders funds4,412,0734,133,0803,762,3533,562,4263,507,6793,198,9392,811,1412,341,8331,893,7851,646,0111,654,6721,456,5451,303,3971,119,4511,049,825
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit344,545407,410214,99366,713373,455469,184573,712558,129308,232-9,725256,051200,355246,91896,9201,389,918
Depreciation90,84788,34888,97695,111105,822122,970132,556117,569127,311134,567117,20097,47577,92079,33780,030
Amortisation15,21121,10713,40316,30925,25454,05035,39351,29730,9463,0823,5194,0054,3544,1753,874
Tax-66,743-37,185-15,066-12,842-72,420-90,965-110,085-112,012-61,9430-59,181-48,363-64,630-27,077-388,821
Stock1,049,284257,348-222,451-168,194271,534238,640210,67542,510129,254267,730134,50078,076157,06816,0321,107,111
Debtors204,154207,015-254,383-539,793767,543-106,407113,291-44,253-50,07536,613-72,34360,404249,820105,082493,380
Creditors38,065121,667-3,303-155,60428,23017,145-53,90975,911-173,209-943,217-91,27575,41167,980387,5891,046,426
Accruals and Deferred Income44,414-11,253220,298-231,497-65,066-12,05132,82153,03679,954408,03900000
Deferred Taxes & Provisions34,307-3,89242,99515,295-19,273-12,903-25,01326,970-30,60497,2617,131-1,90925,0271,42525,637
Cash flow from operations-752,792121,8391,039,130501,472-663,075415,197261,509772,643201,508-614,336171,288188,494-49,319421,255556,573
Investing Activities
capital expenditure-204,881-60,291-65,370-87,888-78,195-103,031-247,770-70,872-19,863-323,101-111,849-209,843-132,753-25,740-578,935
Change in Investments000000000000000
cash flow from investments-204,881-60,291-65,370-87,888-78,195-103,031-247,770-70,872-19,863-323,101-111,849-209,843-132,753-25,740-578,935
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-86,33110,4065,162-21,29034,438-122,44563,608-59,109122,813798,66800000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments35,4482,7943,219000000000000
other long term liabilities00-3,0903,09000000000000
share issue0000000000000050,000
interest1,19150208767,7059,5795,6801,9311,4851,0651,2571,1561,657-217-1,272
cash flow from financing-49,69213,7025,291-17,32442,143-112,86669,288-57,178124,298799,7331,2571,1561,657-21748,728
cash and cash equivalents
cash-1,007,36575,250979,051396,260-699,127199,30083,028644,593305,943-137,70560,696-20,193-180,414350,70970,955
overdraft0000000000000-44,58944,589
change in cash-1,007,36575,250979,051396,260-699,127199,30083,028644,593305,943-137,70560,696-20,193-180,414395,29826,366

edward green and company 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 Green And Company Limited Competitor Analysis

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Perform a competitor analysis for edward green and company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in NN1 area or any other competitors across 12 key performance metrics.

edward green and company limited Ownership

EDWARD GREEN AND COMPANY LIMITED group structure

Edward Green And Company Limited has 1 subsidiary company.

Ultimate parent company

1 parent

EDWARD GREEN AND COMPANY LIMITED

02926900

1 subsidiary

EDWARD GREEN AND COMPANY LIMITED Shareholders

edward green investments ltd 100%

edward green and company limited directors

Edward Green And Company Limited currently has 1 director, Ms Hilary Freeman serving since Mar 1997.

officercountryagestartendrole
Ms Hilary FreemanEngland78 years Mar 1997- Director

P&L

December 2023

turnover

5.9m

+3%

operating profit

344.5k

-15%

gross margin

35.8%

+5.87%

turnover

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

Balance Sheet

December 2023

net assets

4.4m

+0.07%

total assets

6.3m

+0.06%

cash

1.1m

-0.47%

net assets

Total assets minus all liabilities

edward green and company limited company details

company number

02926900

Type

Private limited with Share Capital

industry

47721 - Retail sale of footwear in specialised stores

15200 - Manufacture of footwear

46420 - Wholesale of clothing and footwear

incorporation date

May 1994

age

31

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

gemstar limited (July 1994)

accountant

-

auditor

MERCER & HOLE LLP

address

edward green and co ltd, cliftonville road, northampton, northamptonshire, NN1 5BU

Bank

BARCLAYS BANK PLC, BARCLAYS BANK PLC

Legal Advisor

-

edward green and company 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 green and company limited. Currently there are 1 open charges and 4 have been satisfied in the past.

edward green and company 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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edward green and company limited Companies House Filings - See Documents

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