Martin Edwards (rbm) Limited

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martin edwards (rbm) limited Company Information

Live

MatureSmallHealthy

Company Number

03542313

Website

mereclamationandsalvage.com

Registered Address

pollards farm pope lane, penwortham, preston, lancashire pr1 9da, PR1 0NS

Industry

Wholesale of wood, construction materials and sanitary equipment

Telephone

01772334868

Next Accounts Due

March 2025

Group Structure

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Directors

Sylvia Carson26 Years

Edward Carson9 Years

Shareholders

edward arnold carson 47.5%

sylvia carson 47.5%

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martin edwards (rbm) limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of MARTIN EDWARDS (RBM) LIMITED at £5.1m based on Net Assets of £2.6m and 1.97x industry multiple (adjusted for liquidity).

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Martin Edwards (rbm) Limited is a live company located in preston, PR1 0NS with a Companies House number of 03542313. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in April 1998, it's largest shareholder is edward arnold carson with a 47.5% stake. Martin Edwards (rbm) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£19.4m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.2%)

EXPORT

Martin Edwards (Rbm) Limited's latest turnover from June 2023 is estimated at £2.1 million and the company has net assets of £2.6 million. According to their latest financial statements, Martin Edwards (Rbm) Limited has 13 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,076,688	1,778,455	1,415,623	1,525,987	1,668,503	1,720,520	1,694,645	881,815	1,732,186	1,228,798	1,282,556	1,860,441	1,932,215	1,704,499
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,588,983	1,337,812	1,067,875	1,148,704	1,270,583	1,321,974	1,271,553	661,480	1,314,300	933,653	964,335	1,425,839	1,468,521	1,262,815
Gross Profit	487,705	440,643	347,748	377,283	397,920	398,547	423,091	220,335	417,885	295,144	318,220	434,602	463,693	441,684
Admin Expenses	70,142	-371,367	-355,002	231,563	230,408	473,553	295,970	103,482	295,492	179,735	290,906	433,399	423,727	6,798
Operating Profit	417,563	812,010	702,750	145,720	167,512	-75,006	127,121	116,853	122,393	115,409	27,314	1,203	39,966	434,886
Interest Payable	0	1,813	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	105,512	24,868	1,348	735	3,694	1,466	443	567	417	188	13	22	40	27
Pre-Tax Profit	523,075	835,065	702,573	146,454	171,206	-73,540	127,564	117,420	122,810	115,597	27,327	1,225	40,005	434,913
Tax	-130,769	-158,662	-133,489	-27,826	-32,529	0	-24,237	-23,484	-24,562	-24,275	-6,285	-294	-10,401	-121,775
Profit After Tax	392,306	676,403	569,084	118,628	138,677	-73,540	103,327	93,936	98,248	91,322	21,042	931	29,604	313,137
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	392,306	676,403	569,084	118,628	138,677	-73,540	103,327	93,936	98,248	91,322	21,042	931	29,604	313,137
Employee Costs	527,335	479,447	450,261	463,943	458,352	483,220	512,915	133,667	231,671	159,024	156,613	218,119	244,727	207,290
Number Of Employees	13	12	12	13	13	14	15	4	7	5	5	7	8	7
EBITDA*	436,452	820,103	710,618	157,802	181,534	-65,361	136,910	119,813	123,717	116,971	29,285	4,014	43,159	437,955

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	133,158	84,823	117,523	27,769	24,371	20,393	30,038	11,827	7,437	8,761	10,323	11,466	14,277	14,168
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	133,158	84,823	117,523	27,769	24,371	20,393	30,038	11,827	7,437	8,761	10,323	11,466	14,277	14,168
Stock & work in progress	583,444	220,076	112,000	309,700	310,292	404,051	422,510	422,000	502,000	576,582	652,157	748,120	663,255	638,315
Trade Debtors	113,732	155,720	95,988	73,311	175,077	97,804	105,758	75,921	152,701	71,108	34,157	61,633	109,207	85,347
Group Debtors	0	0	0	0	0	0	166,843	166,843	0	0	0	0	0	0
Misc Debtors	267,750	174,590	23,250	34,454	34,125	39,625	45,125	50,625	0	0	0	0	0	0
Cash	2,087,639	2,132,826	1,846,012	850,199	618,959	366,043	220,474	133,974	92,908	73,783	1,477	3,838	5,138	10,685
misc current assets	0	0	0	0	0	0	0	0	163,653	0	0	0	0	0
total current assets	3,052,565	2,683,212	2,077,250	1,267,664	1,138,453	907,523	960,710	849,363	911,262	721,473	687,791	813,591	777,600	734,347
total assets	3,185,723	2,768,035	2,194,773	1,295,433	1,162,824	927,916	990,748	861,190	918,699	730,234	698,114	825,057	791,877	748,515
Bank overdraft	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,582	91,205	218,974	127,490	97,690	131,615	101,459	85,167	363,575	223,236	262,299	430,212	447,673	434,322
Group/Directors Accounts	0	0	0	0	74,140	18,752	40,712	13,927	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	531,493	474,823	404,126	230,294	170,165	95,665	91,321	112,041	0	0	0	0	0	0
total current liabilities	543,075	566,028	673,100	357,784	341,995	246,032	233,492	211,135	363,575	223,236	262,299	430,212	447,673	434,322
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	3,875	5,707	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	50,000	70,000	50,000	0	0
provisions	69,541	21,206	17,275	2,335	4,143	0	0	1,833	838	960	1,099	1,171	1,461	1,054
total long term liabilities	69,541	21,206	17,275	2,335	4,143	3,875	5,707	1,833	838	50,960	71,099	51,171	1,461	1,054
total liabilities	612,616	587,234	690,375	360,119	346,138	249,907	239,199	212,968	364,413	274,196	333,398	481,383	449,134	435,376
net assets	2,573,107	2,180,801	1,504,398	935,314	816,686	678,009	751,549	648,222	554,286	456,038	364,716	343,674	342,743	313,139
total shareholders funds	2,573,107	2,180,801	1,504,398	935,314	816,686	678,009	751,549	648,222	554,286	456,038	364,716	343,674	342,743	313,139

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	417,563	812,010	702,750	145,720	167,512	-75,006	127,121	116,853	122,393	115,409	27,314	1,203	39,966	434,886
Depreciation	18,889	8,093	7,868	12,082	14,022	9,645	9,789	2,960	1,324	1,562	1,971	2,811	3,193	3,069
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-130,769	-158,662	-133,489	-27,826	-32,529	0	-24,237	-23,484	-24,562	-24,275	-6,285	-294	-10,401	-121,775
Stock	363,368	108,076	-197,700	-592	-93,759	-18,459	510	-80,000	-74,582	-75,575	-95,963	84,865	24,940	638,315
Debtors	51,172	211,072	11,473	-101,437	71,773	-180,297	24,337	140,688	81,593	36,951	-27,476	-47,574	23,860	85,347
Creditors	-79,623	-127,769	91,484	29,800	-33,925	30,156	16,292	-278,408	140,339	-39,063	-167,913	-17,461	13,351	434,322
Accruals and Deferred Income	56,670	70,697	173,832	60,129	70,625	2,512	-15,013	112,041	0	0	0	0	0	0
Deferred Taxes & Provisions	48,335	3,931	14,940	-1,808	4,143	0	-1,833	995	-122	-139	-72	-290	407	1,054
Cash flow from operations	-83,475	289,152	1,043,612	320,126	211,834	166,063	87,272	-129,731	232,361	92,118	-21,546	-51,322	-2,284	27,894
Investing Activities
capital expenditure	-67,224	24,607	-97,622	-15,480	-18,000	0	-28,000	-7,350	0	0	-828	0	-3,302	-17,237
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-67,224	24,607	-97,622	-15,480	-18,000	0	-28,000	-7,350	0	0	-828	0	-3,302	-17,237
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-74,140	55,388	-21,960	26,785	13,927	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-50,000	-20,000	20,000	50,000	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	105,512	23,055	-177	735	3,694	1,466	443	567	417	188	13	22	40	27
cash flow from financing	105,512	23,055	-177	-73,405	59,082	-20,494	27,228	14,494	-49,583	-19,812	20,013	50,022	40	29
cash and cash equivalents
cash	-45,187	286,814	995,813	231,240	252,916	145,569	86,500	41,066	19,125	72,306	-2,361	-1,300	-5,547	10,685
overdraft	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-45,187	336,814	945,813	231,240	252,916	145,569	86,500	41,066	19,125	72,306	-2,361	-1,300	-5,547	10,685

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for martin edwards (rbm) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PR1 area or any other competitors across 12 key performance metrics.

MARTIN EDWARDS (RBM) LIMITED group structure

Martin Edwards (Rbm) Limited has no subsidiary companies.

Ultimate parent company

MARTIN EDWARDS (RBM) LIMITED

03542313

MARTIN EDWARDS (RBM) LIMITED Shareholders

edward arnold carson	47.5%
sylvia carson	47.5%
jennifer wilson	5%

Martin Edwards (Rbm) Limited currently has 2 directors. The longest serving directors include Mrs Sylvia Carson (Apr 1998) and Mr Edward Carson (Oct 2014).

officer	country	age	start	end	role
Mrs Sylvia Carson		73 years	Apr 1998	-	Director
Mr Edward Carson		77 years	Oct 2014	-	Director

P&L

June 2023

turnover

2.1m

+17%

operating profit

417.6k

gross margin

23.5%

-5.21%

turnover

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

Balance Sheet

June 2023

net assets

2.6m

+0.18%

total assets

3.2m

+0.15%

cash

2.1m

-0.02%

net assets

Total assets minus all liabilities

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company number

03542313

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

April 1998

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

pollards farm pope lane, penwortham, preston, lancashire pr1 9da, PR1 0NS

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 1 charges/mortgages relating to martin edwards (rbm) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

martin edwards (rbm) limited Company Information

martin edwards (rbm) limited Estimated Valuation

martin edwards (rbm) limited Estimated Valuation

martin edwards (rbm) limited Estimated Valuation

Martin Edwards (rbm) Limited Overview

Martin Edwards (rbm) Limited Health Check

MARTIN EDWARDS (RBM) LIMITED financials

martin edwards (rbm) limited Credit Report and Business Information

Martin Edwards (rbm) Limited Competitor Analysis

martin edwards (rbm) limited Ownership

martin edwards (rbm) limited directors

martin edwards (rbm) limited company details

martin edwards (rbm) limited Charges & Mortgages

martin edwards (rbm) limited Companies House Filings - See Documents