edward green and company limited Company Information
Company Number
02926900
Next Accounts
Sep 2025
Directors
Shareholders
edward green investments ltd
Group Structure
View All
Industry
Manufacture of footwear
+2Registered Address
edward green and co ltd, cliftonville road, northampton, northamptonshire, NN1 5BU
Website
www.edwardgreen.comedward green and company limited Estimated Valuation
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
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
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
4 Strong
4 Regular
4 Weak
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
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6%)
- Edward Green And Company Limited
6% - Industry AVG
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
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
with 72 employees, this is similar to the industry average (89)
72 - Edward Green And Company Limited
89 - Industry AVG
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
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
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
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
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
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,948,647 | 5,765,358 | 5,047,833 | ||||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 3,820,314 | 3,817,004 | 3,486,479 | ||||||||||||
Gross Profit | 2,128,333 | 1,948,354 | 1,561,354 | ||||||||||||
Admin Expenses | 1,783,788 | 1,540,944 | 1,346,361 | ||||||||||||
Operating Profit | 344,545 | 407,410 | 214,993 | ||||||||||||
Interest Payable | 0 | 0 | 0 | ||||||||||||
Interest Receivable | 1,191 | 502 | 0 | ||||||||||||
Pre-Tax Profit | 345,736 | 407,912 | 214,993 | ||||||||||||
Tax | -66,743 | -37,185 | -15,066 | ||||||||||||
Profit After Tax | 278,993 | 370,727 | 199,927 | ||||||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||||||
Retained Profit | 278,993 | 370,727 | 199,927 | ||||||||||||
Employee Costs | 2,917,639 | 2,580,524 | 2,216,853 | ||||||||||||
Number Of Employees | 72 | 67 | 64 | 75 | 84 | 91 | 89 | 83 | 81 | 78 | |||||
EBITDA* | 450,603 | 516,865 | 317,372 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 454,662 | 357,687 | 401,781 | 425,387 | 432,610 | 462,537 | 507,265 | 444,989 | 507,985 | 761,970 | 574,646 | 579,997 | 467,629 | 415,179 | 470,628 |
Intangible Assets | 23,702 | 21,854 | 26,924 | 40,327 | 56,636 | 79,590 | 108,851 | 91,306 | 126,304 | 10,713 | 12,585 | 16,104 | 20,109 | 22,080 | 24,403 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 478,364 | 379,541 | 428,705 | 465,714 | 489,246 | 542,127 | 616,116 | 536,295 | 634,289 | 772,683 | 587,231 | 596,101 | 487,738 | 437,259 | 495,031 |
Stock & work in progress | 3,569,117 | 2,519,833 | 2,262,485 | 2,484,936 | 2,653,130 | 2,381,596 | 2,142,956 | 1,932,281 | 1,889,771 | 1,760,517 | 1,492,787 | 1,358,287 | 1,280,211 | 1,123,143 | 1,107,111 |
Trade Debtors | 420,411 | 429,616 | 292,025 | 347,568 | 683,110 | 407,457 | 753,545 | 606,281 | 705,887 | 750,195 | 836,343 | 908,686 | 848,282 | 598,462 | 493,380 |
Group Debtors | 329,172 | 291,983 | 319,932 | 428,578 | 385,300 | 227,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 420,465 | 244,295 | 146,922 | 237,116 | 484,645 | 150,154 | 138,374 | 172,347 | 116,994 | 122,761 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,120,981 | 2,128,346 | 2,053,096 | 1,074,045 | 677,785 | 1,376,912 | 1,177,612 | 1,094,584 | 449,991 | 144,048 | 281,753 | 221,057 | 241,250 | 421,664 | 70,955 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,860,146 | 5,614,073 | 5,074,460 | 4,572,243 | 4,883,970 | 4,544,020 | 4,212,487 | 3,805,493 | 3,162,643 | 2,777,521 | 2,610,883 | 2,488,030 | 2,369,743 | 2,143,269 | 1,671,446 |
total assets | 6,338,510 | 5,993,614 | 5,503,165 | 5,037,957 | 5,373,216 | 5,086,147 | 4,828,603 | 4,341,788 | 3,796,932 | 3,550,204 | 3,198,114 | 3,084,131 | 2,857,481 | 2,580,528 | 2,166,477 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,589 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 437,907 | 399,842 | 278,175 | 281,478 | 437,082 | 408,852 | 391,707 | 445,616 | 369,705 | 542,914 | 1,486,131 | 1,577,406 | 1,501,995 | 1,434,015 | 1,046,426 |
Group/Directors Accounts | 745,920 | 832,251 | 821,845 | 816,683 | 837,973 | 803,535 | 925,980 | 862,372 | 921,481 | 798,668 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 18,981 | 1,657 | 3,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 518,695 | 474,281 | 485,534 | 265,236 | 496,733 | 561,799 | 573,850 | 541,029 | 487,993 | 408,039 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,721,503 | 1,708,031 | 1,588,773 | 1,363,397 | 1,771,788 | 1,774,186 | 1,891,537 | 1,849,017 | 1,779,179 | 1,749,621 | 1,486,131 | 1,577,406 | 1,501,995 | 1,434,015 | 1,091,015 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 22,480 | 4,356 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 3,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 182,454 | 148,147 | 152,039 | 109,044 | 93,749 | 113,022 | 125,925 | 150,938 | 123,968 | 154,572 | 57,311 | 50,180 | 52,089 | 27,062 | 25,637 |
total long term liabilities | 204,934 | 152,503 | 152,039 | 112,134 | 93,749 | 113,022 | 125,925 | 150,938 | 123,968 | 154,572 | 57,311 | 50,180 | 52,089 | 27,062 | 25,637 |
total liabilities | 1,926,437 | 1,860,534 | 1,740,812 | 1,475,531 | 1,865,537 | 1,887,208 | 2,017,462 | 1,999,955 | 1,903,147 | 1,904,193 | 1,543,442 | 1,627,586 | 1,554,084 | 1,461,077 | 1,116,652 |
net assets | 4,412,073 | 4,133,080 | 3,762,353 | 3,562,426 | 3,507,679 | 3,198,939 | 2,811,141 | 2,341,833 | 1,893,785 | 1,646,011 | 1,654,672 | 1,456,545 | 1,303,397 | 1,119,451 | 1,049,825 |
total shareholders funds | 4,412,073 | 4,133,080 | 3,762,353 | 3,562,426 | 3,507,679 | 3,198,939 | 2,811,141 | 2,341,833 | 1,893,785 | 1,646,011 | 1,654,672 | 1,456,545 | 1,303,397 | 1,119,451 | 1,049,825 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 344,545 | 407,410 | 214,993 | ||||||||||||
Depreciation | 90,847 | 88,348 | 88,976 | 95,111 | 105,822 | 122,970 | 132,556 | 117,569 | 127,311 | 134,567 | 117,200 | 97,475 | 77,920 | 79,337 | 80,030 |
Amortisation | 15,211 | 21,107 | 13,403 | 16,309 | 25,254 | 54,050 | 35,393 | 51,297 | 30,946 | 3,082 | 3,519 | 4,005 | 4,354 | 4,175 | 3,874 |
Tax | -66,743 | -37,185 | -15,066 | ||||||||||||
Stock | 1,049,284 | 257,348 | -222,451 | -168,194 | 271,534 | 238,640 | 210,675 | 42,510 | 129,254 | 267,730 | 134,500 | 78,076 | 157,068 | 16,032 | 1,107,111 |
Debtors | 204,154 | 207,015 | -254,383 | -539,793 | 767,543 | -106,407 | 113,291 | -44,253 | -50,075 | 36,613 | -72,343 | 60,404 | 249,820 | 105,082 | 493,380 |
Creditors | 38,065 | 121,667 | -3,303 | -155,604 | 28,230 | 17,145 | -53,909 | 75,911 | -173,209 | -943,217 | -91,275 | 75,411 | 67,980 | 387,589 | 1,046,426 |
Accruals and Deferred Income | 44,414 | -11,253 | 220,298 | -231,497 | -65,066 | -12,051 | 32,821 | 53,036 | 79,954 | 408,039 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 34,307 | -3,892 | 42,995 | 15,295 | -19,273 | -12,903 | -25,013 | 26,970 | -30,604 | 97,261 | 7,131 | -1,909 | 25,027 | 1,425 | 25,637 |
Cash flow from operations | -752,792 | 121,839 | 1,039,130 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -86,331 | 10,406 | 5,162 | -21,290 | 34,438 | -122,445 | 63,608 | -59,109 | 122,813 | 798,668 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 35,448 | 2,794 | 3,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -3,090 | 3,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 1,191 | 502 | 0 | ||||||||||||
cash flow from financing | -49,692 | 13,702 | 5,291 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,007,365 | 75,250 | 979,051 | 396,260 | -699,127 | 199,300 | 83,028 | 644,593 | 305,943 | -137,705 | 60,696 | -20,193 | -180,414 | 350,709 | 70,955 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,589 | 44,589 |
change in cash | -1,007,365 | 75,250 | 979,051 | 396,260 | -699,127 | 199,300 | 83,028 | 644,593 | 305,943 | -137,705 | 60,696 | -20,193 | -180,414 | 395,298 | 26,366 |
edward green and company limited Credit Report and Business Information
Edward Green And Company Limited Competitor Analysis
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 directors
Edward Green And Company Limited currently has 1 director, Ms Hilary Freeman serving since Mar 1997.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Hilary Freeman | England | 78 years | Mar 1997 | - | Director |
P&L
December 2023turnover
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 2023net 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
date | description | view/download |
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