e.d.w. technology limited
e.d.w. technology limited Company Information
Company Number
03112883
Next Accounts
Jul 2025
Shareholders
edw technology holdings ltd
Group Structure
View All
Industry
Business and domestic software development
Registered Address
3 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
Website
http://www.edwtech.come.d.w. technology limited Estimated Valuation
Pomanda estimates the enterprise value of E.D.W. TECHNOLOGY LIMITED at £3.9m based on a Turnover of £4.2m and 0.93x industry multiple (adjusted for size and gross margin).
e.d.w. technology limited Estimated Valuation
Pomanda estimates the enterprise value of E.D.W. TECHNOLOGY LIMITED at £2.6m based on an EBITDA of £450k and a 5.69x industry multiple (adjusted for size and gross margin).
e.d.w. technology limited Estimated Valuation
Pomanda estimates the enterprise value of E.D.W. TECHNOLOGY LIMITED at £10.9m based on Net Assets of £4.6m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
E.d.w. Technology Limited Overview
E.d.w. Technology Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 03112883. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 1995, it's largest shareholder is edw technology holdings ltd with a 100% stake. E.d.w. Technology Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
E.d.w. Technology Limited Health Check
Pomanda's financial health check has awarded E.D.W. Technology Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £4.2m, make it larger than the average company (£3.4m)
- E.d.w. Technology Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.8%)
- E.d.w. Technology Limited
8.8% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- E.d.w. Technology Limited
72.3% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (3.7%)
- E.d.w. Technology Limited
3.7% - Industry AVG
Employees
with 52 employees, this is above the industry average (31)
52 - E.d.w. Technology Limited
31 - Industry AVG
Pay Structure
on an average salary of £66.8k, the company has an equivalent pay structure (£66.8k)
- E.d.w. Technology Limited
£66.8k - Industry AVG
Efficiency
resulting in sales per employee of £81.3k, this is less efficient (£113.3k)
- E.d.w. Technology Limited
£113.3k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (61 days)
- E.d.w. Technology Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (44 days)
- E.d.w. Technology Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- E.d.w. Technology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (19 weeks)
103 weeks - E.d.w. Technology Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (60.8%)
18.6% - E.d.w. Technology Limited
60.8% - Industry AVG
E.D.W. TECHNOLOGY LIMITED financials
E.D.W. Technology Limited's latest turnover from October 2023 is estimated at £4.2 million and the company has net assets of £4.6 million. According to their latest financial statements, E.D.W. Technology Limited has 52 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,244,961 | 4,661,096 | 5,733,261 | 6,389,075 | 5,700,452 | 5,201,044 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 310,006 | 346,647 | 467,445 | 657,601 | 510,363 | 498,366 | |||||||||
| Gross Profit | 3,934,955 | 4,314,449 | 5,265,816 | 5,731,474 | 5,190,089 | 4,702,678 | |||||||||
| Admin Expenses | 3,611,815 | 4,299,217 | 4,987,022 | 5,067,625 | 4,632,976 | 3,892,711 | |||||||||
| Operating Profit | 323,140 | 15,232 | 278,794 | 663,849 | 557,113 | 809,967 | |||||||||
| Interest Payable | 7,901 | 21,941 | 23,885 | 25,857 | 27,797 | ||||||||||
| Interest Receivable | 5,578 | 34,095 | 32,042 | 24,436 | 29,796 | 20,501 | |||||||||
| Pre-Tax Profit | 328,718 | 41,426 | 288,895 | 664,400 | 561,052 | 802,671 | |||||||||
| Tax | -15,997 | 102,650 | -52,233 | -65,158 | -24,084 | -140,124 | |||||||||
| Profit After Tax | 312,721 | 144,076 | 236,662 | 599,242 | 536,968 | 662,547 | |||||||||
| Dividends Paid | 55,000 | 144,000 | 130,500 | 144,000 | 112,500 | ||||||||||
| Retained Profit | 312,721 | 89,076 | 92,662 | 468,742 | 392,968 | 550,047 | |||||||||
| Employee Costs | 2,601,313 | 3,246,869 | 3,897,275 | 4,136,839 | 3,831,981 | 3,191,381 | |||||||||
| Number Of Employees | 52 | 50 | 48 | 46 | 46 | 46 | 41 | 57 | 74 | 75 | 66 | 56 | |||
| EBITDA* | 531,412 | 245,925 | 509,675 | 888,930 | 749,989 | 967,069 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 810,081 | 839,644 | 892,892 | 956,551 | 1,046,277 | 1,170,483 | 1,234,771 | 1,413,285 | 1,474,084 | 1,554,111 | 1,715,097 | 1,631,997 | 1,695,911 | 1,690,982 | 1,913,975 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 214,424 | 99,848 | |||||||||||||
| Total Fixed Assets | 810,081 | 839,644 | 892,892 | 1,170,975 | 1,146,125 | 1,170,483 | 1,234,771 | 1,413,285 | 1,474,084 | 1,554,111 | 1,715,097 | 1,631,997 | 1,695,911 | 1,690,982 | 1,913,975 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 600,966 | 518,704 | 560,602 | 455,937 | 391,063 | 469,256 | 419,463 | 506,205 | 649,746 | 953,916 | 403,453 | 875,484 | 509,695 | 789,569 | 511,960 |
| Group Debtors | 1,715,632 | 1,710,352 | 1,702,544 | 1,621,600 | 1,503,280 | 1,264,969 | 1,305,418 | 140,000 | 60,000 | 60,000 | 60,000 | ||||
| Misc Debtors | 520,953 | 183,128 | 426,372 | 177,999 | 262,796 | 125,028 | 133,516 | 128,951 | 132,486 | 139,889 | 87,935 | 87,432 | |||
| Cash | 2,004,018 | 1,848,612 | 1,231,589 | 734,549 | 2,224,959 | 1,912,268 | 1,876,393 | 2,216,375 | 2,839,488 | 2,702,997 | 2,418,410 | 1,926,847 | 1,952,043 | 1,102,893 | 500,067 |
| misc current assets | 101,803 | ||||||||||||||
| total current assets | 4,841,569 | 4,260,796 | 3,921,107 | 2,990,085 | 4,382,098 | 3,771,521 | 3,734,790 | 3,093,334 | 3,681,720 | 3,856,802 | 2,969,798 | 2,889,763 | 2,461,738 | 1,892,462 | 1,012,027 |
| total assets | 5,651,650 | 5,100,440 | 4,813,999 | 4,161,060 | 5,528,223 | 4,942,004 | 4,969,561 | 4,506,619 | 5,155,804 | 5,410,913 | 4,684,895 | 4,521,760 | 4,157,649 | 3,583,444 | 2,926,002 |
| Bank overdraft | 55,244 | 54,481 | 52,424 | 51,396 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 249,946 | 131,349 | 94,526 | 113,304 | 59,460 | 126,480 | 108,078 | 147,861 | 170,912 | 208,531 | 133,470 | 73,734 | 988,252 | 766,954 | 359,250 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 760,755 | 661,748 | 506,174 | 487,272 | 376,230 | 366,534 | 491,565 | 305,645 | 468,369 | 728,779 | 489,430 | 730,125 | |||
| total current liabilities | 1,010,701 | 793,097 | 600,700 | 600,576 | 435,690 | 493,014 | 599,643 | 453,506 | 694,525 | 991,791 | 675,324 | 855,255 | 988,252 | 766,954 | 359,250 |
| loans | 496,395 | 553,092 | 609,139 | 662,185 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 715,124 | 860,083 | 915,411 | ||||||||||||
| provisions | 41,729 | 29,665 | 22,945 | 13,774 | 14,688 | 9,429 | 5,345 | 6,192 | 3,144 | ||||||
| total long term liabilities | 41,729 | 29,665 | 22,945 | 13,774 | 14,688 | 9,429 | 5,345 | 502,587 | 553,092 | 612,283 | 662,185 | 715,124 | 860,083 | 915,411 | |
| total liabilities | 1,052,430 | 822,762 | 623,645 | 614,350 | 435,690 | 507,702 | 609,072 | 458,851 | 1,197,112 | 1,544,883 | 1,287,607 | 1,517,440 | 1,703,376 | 1,627,037 | 1,274,661 |
| net assets | 4,599,220 | 4,277,678 | 4,190,354 | 3,546,710 | 5,092,533 | 4,434,302 | 4,360,489 | 4,047,768 | 3,958,692 | 3,866,030 | 3,397,288 | 3,004,320 | 2,454,273 | 1,956,407 | 1,651,341 |
| total shareholders funds | 4,599,220 | 4,277,678 | 4,190,354 | 3,546,710 | 5,092,533 | 4,434,302 | 4,360,489 | 4,047,768 | 3,958,692 | 3,866,030 | 3,397,288 | 3,004,320 | 2,454,273 | 1,956,407 | 1,651,341 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 323,140 | 15,232 | 278,794 | 663,849 | 557,113 | 809,967 | |||||||||
| Depreciation | 122,442 | 112,790 | 114,098 | 131,632 | 151,232 | 177,052 | 208,272 | 230,693 | 230,881 | 225,081 | 192,876 | 157,102 | 157,002 | 233,654 | 238,685 |
| Amortisation | |||||||||||||||
| Tax | -15,997 | 102,650 | -52,233 | -65,158 | -24,084 | -140,124 | |||||||||
| Stock | |||||||||||||||
| Debtors | 425,367 | -277,334 | 219,558 | 212,973 | 397,734 | 856 | 1,083,241 | -67,076 | -311,573 | 602,417 | -411,528 | 453,221 | -279,874 | 277,609 | 511,960 |
| Creditors | 118,597 | 36,823 | -18,778 | 53,844 | -67,020 | 18,402 | -39,783 | -23,051 | -37,619 | 75,061 | 59,736 | -914,518 | 221,298 | 407,704 | 359,250 |
| Accruals and Deferred Income | 99,007 | 155,574 | 18,902 | 111,042 | 9,696 | -125,031 | 185,920 | -162,724 | -260,410 | 239,349 | -240,695 | 730,125 | |||
| Deferred Taxes & Provisions | 12,064 | 6,720 | 9,171 | 13,774 | -14,688 | 5,259 | 4,084 | -847 | 6,192 | -3,144 | 3,144 | ||||
| Cash flow from operations | -417,605 | 229,029 | 477,178 | 532,621 | 959,618 | 189,331 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -496,395 | -56,697 | -56,047 | -53,046 | 662,185 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -715,124 | -144,959 | -55,328 | 915,411 | |||||||||||
| share issue | |||||||||||||||
| interest | 5,578 | 26,194 | 10,101 | 551 | 3,939 | -7,296 | |||||||||
| cash flow from financing | 5,578 | -470,201 | -46,596 | -55,496 | -49,107 | -60,235 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 155,406 | 617,023 | 497,040 | -1,490,410 | 312,691 | 35,875 | -339,982 | -623,113 | 136,491 | 284,587 | 491,563 | -25,196 | 849,150 | 602,826 | 500,067 |
| overdraft | -55,244 | 763 | 2,057 | 1,028 | 51,396 | ||||||||||
| change in cash | 155,406 | 617,023 | 497,040 | -1,490,410 | 312,691 | 35,875 | -339,982 | -567,869 | 135,728 | 282,530 | 490,535 | -76,592 | 849,150 | 602,826 | 500,067 |
e.d.w. technology limited Credit Report and Business Information
E.d.w. Technology Limited Competitor Analysis
Perform a competitor analysis for e.d.w. technology limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in MK5 area or any other competitors across 12 key performance metrics.
e.d.w. technology limited Ownership
E.D.W. TECHNOLOGY LIMITED group structure
E.D.W. Technology Limited has no subsidiary companies.
Ultimate parent company
1 parent
E.D.W. TECHNOLOGY LIMITED
03112883
e.d.w. technology limited directors
E.D.W. Technology Limited currently has 6 directors. The longest serving directors include Mr Edward White (Oct 1995) and Mr David Kingston (Oct 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward White | United Kingdom | 80 years | Oct 1995 | - | Director |
| Mr David Kingston | England | 60 years | Oct 1995 | - | Director |
| Dr Simon Miles | United Kingdom | 59 years | Oct 1995 | - | Director |
| Mr James Inglis | United Kingdom | 61 years | Nov 2001 | - | Director |
| Mr Peter Stiles | United Kingdom | 57 years | Feb 2005 | - | Director |
| Mr Graham Paul | United Kingdom | 64 years | Dec 2009 | - | Director |
P&L
October 2023turnover
4.2m
+14%
operating profit
327.6k
0%
gross margin
72.3%
-0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
4.6m
+0.08%
total assets
5.7m
+0.11%
cash
2m
+0.08%
net assets
Total assets minus all liabilities
e.d.w. technology limited company details
company number
03112883
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
October 1995
age
30
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
N/A
accountant
SAFFERY LLP
auditor
-
address
3 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
Bank
-
Legal Advisor
-
e.d.w. technology 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 4 charges/mortgages relating to e.d.w. technology limited. Currently there are 0 open charges and 4 have been satisfied in the past.
e.d.w. technology 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.
Click to start generating capital raising & share issue transactions for E.D.W. TECHNOLOGY LIMITED. This can take several minutes, an email will notify you when this has completed.
e.d.w. technology limited Companies House Filings - See Documents
| date | description | view/download |
|---|
