Pomanda estimates the enterprise value of EDWARDS AND BLAKE LIMITED at £5.1m based on a Turnover of £9.6m and 0.53x industry multiple (adjusted for size and gross margin).
edwards and blake limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of EDWARDS AND BLAKE LIMITED at £3.9m based on an EBITDA of £817.5k and a 4.82x industry multiple (adjusted for size and gross margin).
edwards and blake limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of EDWARDS AND BLAKE LIMITED at £5.2m based on Net Assets of £1.9m and 2.78x industry multiple (adjusted for liquidity).
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Edwards And Blake LimitedOverview
Edwards And Blake Limited is a live company located in macclesfield, SK11 6ET with a Companies House number of 03461947. It operates in the other food services sector, SIC Code 56290. Founded in November 1997, it's largest shareholder is
waterfall elior limited
with a 100% stake. Edwards And Blake Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Edwards And Blake Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £9.6m, make it larger than the average company (£2.2m)
£9.6m - Edwards And Blake Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.2%)
-5% - Edwards And Blake Limited
8.2% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (25.4%)
20.1% - Edwards And Blake Limited
25.4% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (2.9%)
8.5% - Edwards And Blake Limited
2.9% - Industry AVG
Employees
with 364 employees, this is above the industry average (28)
364 - Edwards And Blake Limited
28 - Industry AVG
Pay Structure
on an average salary of £13.3k, the company has a lower pay structure (£23.2k)
£13.3k - Edwards And Blake Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£68.7k)
£26.5k - Edwards And Blake Limited
£68.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (28 days)
39 days - Edwards And Blake Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (35 days)
33 days - Edwards And Blake Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is in line with average (12 days)
10 days - Edwards And Blake Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Edwards And Blake Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (67.8%)
77.4% - Edwards And Blake Limited
67.8% - Industry AVG
EDWARDS AND BLAKE LIMITED financials
EXPORT
Edwards And Blake Limited's latest turnover from September 2023 is £9.6 million and the company has net assets of £1.9 million. According to their latest financial statements, Edwards And Blake Limited has 364 employees and maintains cash reserves of £50.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
9,631,092
10,238,512
8,561,533
11,144,499
20,519,595
22,109,758
13,515,780
17,484,312
15,671,129
14,702,227
13,093,670
11,798,250
10,442,096
9,660,818
8,209,102
Other Income Or Grants
468,825
1,390,156
Cost Of Sales
7,697,749
7,910,834
7,994,078
10,237,226
18,324,142
20,738,076
11,725,190
14,897,780
13,333,430
12,575,171
11,241,080
10,086,330
9,026,196
8,255,024
6,983,273
Gross Profit
1,933,343
2,327,678
1,036,280
2,297,429
2,195,453
1,371,682
1,790,590
2,586,532
2,337,699
2,127,056
1,852,590
1,711,920
1,415,900
1,405,794
1,225,829
Admin Expenses
1,117,968
1,236,309
1,254,265
1,738,583
1,601,771
1,659,141
2,552,488
2,528,762
1,563,890
1,427,248
1,180,643
1,099,470
1,004,163
677,296
585,722
Operating Profit
815,375
1,091,369
-217,985
558,846
593,682
-287,459
-761,898
57,770
773,809
699,808
671,947
612,450
411,737
728,498
640,107
Interest Payable
185,800
123,938
123,812
105,315
60,190
24,000
14,000
12,266
3,065
24,000
Interest Receivable
3,071
21,529
585
1,147
17,931
2,768
2
59
4,068
1,332
25,929
1,228
6,867
895
468
Pre-Tax Profit
632,646
988,960
-341,212
454,678
551,423
-298,691
-775,896
45,563
769,877
708,140
673,876
613,678
418,604
729,393
640,575
Tax
-6,951
-57,534
123,949
-95,373
-133,782
57,787
160,294
-33,392
-160,811
-152,880
-152,592
-136,516
-100,197
-187,148
-170,005
Profit After Tax
625,695
931,426
-217,263
359,305
417,641
-240,904
-615,602
12,171
609,066
555,260
521,284
477,162
318,407
542,245
470,570
Dividends Paid
10,000
413,400
320,000
320,000
330,000
300,000
300,000
280,000
240,000
Retained Profit
625,695
931,426
-217,263
359,305
417,641
-240,904
-625,602
-401,229
289,066
235,260
191,284
177,162
18,407
262,245
230,570
Employee Costs
4,828,109
4,932,752
5,161,597
6,821,114
9,510,419
10,962,426
7,838,755
8,682,065
7,356,742
6,860,376
6,030,502
5,505,766
5,120,930
4,411,533
3,790,048
Number Of Employees
364
398
135
185
752
786
842
634
572
539
477
463
438
500
475
EBITDA*
817,533
1,095,628
-201,121
618,837
670,117
147,421
-498,189
144,151
829,080
762,482
737,680
703,756
537,339
820,394
725,354
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
414,748
402,794
1,783,236
2,948,044
1,496,020
862,352
174,225
227,854
177,197
99,473
150,378
154,853
270,015
231,182
191,037
Intangible Assets
29,444
27,325
642,271
447,443
Investments & Other
155,799
Debtors (Due After 1 year)
414,546
400,973
1,518,906
1,441,677
1,040,841
26,000
85,000
51,928
96,268
100,000
Total Fixed Assets
444,192
430,119
1,524,273
1,506,367
1,277,179
656,681
816,496
675,297
203,197
184,473
202,306
251,121
370,015
231,182
191,037
Stock & work in progress
228,043
287,558
269,257
244,185
314,796
346,514
430,058
307,377
338,370
312,131
339,834
308,160
237,260
234,050
201,982
Trade Debtors
1,040,634
1,023,282
1,034,911
1,082,893
2,010,655
3,636,479
4,162,675
4,490,842
2,834,243
1,718,799
1,412,794
1,429,489
1,292,553
990,045
972,491
Group Debtors
6,450,482
3,730,921
692,244
755,402
3,587,828
1,999,988
Misc Debtors
14,989
22,693
28,578
25,327
281,479
656,854
1,502,670
386,973
861,107
573,065
374,255
280,264
136,983
53,420
28,580
Cash
50,635
65,367
95,424
80,921
433,754
861,727
588,862
600,257
862,947
840,728
1,068,155
815,598
232,141
407,648
241,476
misc current assets
total current assets
7,784,783
5,129,821
2,120,414
2,188,728
6,628,512
7,653,001
6,684,265
5,785,449
4,896,667
3,444,723
3,195,038
2,833,511
1,898,937
1,685,163
1,444,529
total assets
8,228,975
5,559,940
3,644,687
3,695,095
7,905,691
8,309,682
7,500,761
6,460,746
5,099,864
3,629,196
3,397,344
3,084,632
2,268,952
1,916,345
1,635,566
Bank overdraft
31,531
Bank loan
Trade Creditors
715,829
824,316
845,225
572,665
1,539,661
1,412,757
1,595,816
1,833,532
1,518,221
1,355,962
1,117,856
1,070,790
858,039
567,347
634,247
Group/Directors Accounts
73,165
other short term finances
hp & lease commitments
11,527
18,156
13,872
19,049
2,922
2,992
other current liabilities
5,189,325
2,978,045
564,891
801,050
4,653,910
6,281,987
5,491,562
4,145,539
2,547,655
906,080
1,167,191
1,095,408
656,779
581,714
457,224
total current liabilities
5,916,681
3,820,517
1,423,988
1,392,764
6,193,571
7,694,744
7,087,378
5,979,071
4,065,876
2,262,042
2,285,047
2,166,198
1,514,818
1,183,514
1,167,628
loans
37,844
21,388
21,654
49,870
hp & lease commitments
18,922
10,694
10,827
24,935
2,852
Accruals and Deferred Income
other liabilities
provisions
859,400
1,061,400
4,846,000
4,656,682
3,636,000
2,150,000
1,616,000
648,000
199,174
603
8,034
20,896
18,000
12,500
total long term liabilities
448,622
541,394
2,433,827
2,353,276
1,818,000
1,075,000
808,000
324,000
245,174
101,000
8,303
73,484
20,896
18,000
15,352
total liabilities
6,365,303
4,361,911
3,857,815
3,746,040
8,011,571
8,769,744
7,895,378
6,303,071
4,311,050
2,363,042
2,293,350
2,239,682
1,535,714
1,201,514
1,182,980
net assets
1,863,672
1,198,029
-213,128
-50,945
-105,880
-460,062
-394,617
157,675
788,814
1,266,154
1,103,994
844,950
733,238
714,831
452,586
total shareholders funds
1,863,672
1,198,029
-213,128
-50,945
-105,880
-265,391
-394,617
157,675
788,814
1,266,154
1,103,994
844,950
733,238
714,831
452,586
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
815,375
1,091,369
-217,985
558,846
593,682
-287,459
-761,898
57,770
773,809
699,808
671,947
612,450
411,737
728,498
640,107
Depreciation
2,158
4,259
16,864
59,991
76,435
88,461
39,035
71,445
55,271
62,674
65,733
91,306
125,602
91,896
85,247
Amortisation
346,419
224,674
14,936
Tax
-6,951
-57,534
123,949
-95,373
-133,782
57,787
160,294
-33,392
-160,811
-152,880
-152,592
-136,516
-100,197
-187,148
-170,005
Stock
-59,515
18,301
25,072
-70,611
-31,718
-83,544
122,681
-30,993
26,239
-27,703
31,674
70,900
3,210
32,068
201,982
Debtors
2,742,782
1,903,230
-30,660
-3,615,504
627,482
627,976
787,530
1,156,465
1,344,486
537,887
32,956
276,485
486,071
42,394
1,001,071
Creditors
-108,487
-20,909
272,560
-966,996
126,904
-183,059
-237,716
315,311
162,259
238,106
47,066
212,751
290,692
-66,900
634,247
Accruals and Deferred Income
2,211,280
2,413,154
-236,159
-3,852,860
-1,628,077
790,425
1,346,023
1,597,884
1,641,575
-261,111
71,783
438,629
75,065
124,490
457,224
Deferred Taxes & Provisions
-202,000
-3,784,600
189,318
1,020,682
1,486,000
534,000
968,000
448,826
199,174
-603
-7,431
-12,862
2,896
5,500
12,500
Cash flow from operations
28,108
-2,275,792
154,135
410,405
-74,602
802,142
828,201
1,347,308
1,300,552
75,810
631,876
858,373
316,514
621,874
456,267
Investing Activities
capital expenditure
-16,231
1,348,858
1,147,944
-1,512,015
-710,103
-480,736
-404,908
-584,481
-129,793
-11,436
-62,858
21,810
-175,856
-132,579
-111,369
Change in Investments
-155,799
155,799
cash flow from investments
-16,231
1,348,858
1,147,944
-1,356,216
-865,902
-480,736
-404,908
-584,481
-129,793
-11,436
-62,858
21,810
-175,856
-132,579
-111,369
Financing Activities
Bank loans
Group/Directors Accounts
-73,165
73,165
Other Short Term Loans
Long term loans
16,456
-266
-28,216
49,870
Hire Purchase and Lease Commitments
1,599
4,151
-19,285
43,984
-2,922
-2,922
5,844
other long term liabilities
share issue
39,948
479,731
55,080
-304,370
-258,130
370,130
73,310
-229,910
-766,406
-73,100
67,760
-65,450
222,016
interest
-182,729
-102,409
-123,227
-104,168
-42,259
-21,232
-13,998
-12,207
1,003
1,332
1,929
1,228
6,867
895
468
cash flow from financing
-124,726
381,207
-115,648
-314,684
-300,389
348,898
59,312
-242,117
-765,403
-71,768
69,689
-64,222
3,945
-75,192
301,493
cash and cash equivalents
cash
-14,732
-30,057
14,503
-352,833
-427,973
272,865
-11,395
-262,690
22,219
-227,427
252,557
583,457
-175,507
166,172
241,476
overdraft
-31,531
31,531
change in cash
-14,732
-30,057
14,503
-352,833
-427,973
272,865
-11,395
-262,690
22,219
-227,427
252,557
583,457
-143,976
134,641
241,476
edwards and blake limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for edwards and blake limited. Get real-time insights into edwards and blake limited's credit score, group structure and payment trends.
Perform a competitor analysis for edwards and blake limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in SK11 area or any other competitors across 12 key performance metrics.
edwards and blake limited Ownership
EDWARDS AND BLAKE LIMITED group structure
Edwards And Blake Limited has no subsidiary companies.
the courtyard catherine street, macclesfield, SK11 6ET
Bank
BARCLAYS BANK PLC
Legal Advisor
-
edwards and blake 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 edwards and blake limited. Currently there are 3 open charges and 1 have been satisfied in the past.
edwards and blake 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 EDWARDS AND BLAKE LIMITED. This can take several minutes, an email will notify you when this has completed.
edwards and blake limitedCompanies House Filings - See Documents
