Pomanda estimates the enterprise value of EDGBASTON ESTATES SECURITY LIMITED at £97k based on a Turnover of £275.3k and 0.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EDGBASTON ESTATES SECURITY LIMITED at £37.8k based on an EBITDA of £12.9k and a 2.94x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EDGBASTON ESTATES SECURITY LIMITED at £414.2k based on Net Assets of £212.1k and 1.95x industry multiple (adjusted for liquidity).
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Edgbaston Estates Security LimitedOverview
Edgbaston Estates Security Limited is a live company located in birmingham, B16 8LU with a Companies House number of 03682048. It operates in the private security activities sector, SIC Code 80100. Founded in December 1998, it's largest shareholder is
paula hay-plumb & gerald allison & philip john clark
with a 100% stake. Edgbaston Estates Security Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£275.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Edgbaston Estates Security Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £275.3k, make it smaller than the average company (£3.7m)
£275.3k - Edgbaston Estates Security Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.5%)
5% - Edgbaston Estates Security Limited
8.5% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (22.6%)
10.6% - Edgbaston Estates Security Limited
22.6% - Industry AVG
Profitability
an operating margin of 3.4% make it as profitable than the average company (3.3%)
3.4% - Edgbaston Estates Security Limited
3.3% - Industry AVG
Employees
with 22 employees, this is below the industry average (72)
22 - Edgbaston Estates Security Limited
72 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Edgbaston Estates Security Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £12.5k, this is less efficient (£50.4k)
£12.5k - Edgbaston Estates Security Limited
£50.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Edgbaston Estates Security Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is close to average (19 days)
18 days - Edgbaston Estates Security Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edgbaston Estates Security Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 85 weeks, this is more cash available to meet short term requirements (13 weeks)
85 weeks - Edgbaston Estates Security Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a lower level of debt than the average (68.4%)
53.1% - Edgbaston Estates Security Limited
68.4% - Industry AVG
EDGBASTON ESTATES SECURITY LIMITED financials
EXPORT
Edgbaston Estates Security Limited's latest turnover from April 2024 is £275.3 thousand and the company has net assets of £212.1 thousand. According to their latest financial statements, Edgbaston Estates Security Limited has 22 employees and maintains cash reserves of £394.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
275,328
253,944
222,524
241,090
235,865
225,655
218,709
211,540
196,405
169,965
174,967
165,833
165,808
150,636
134,861
Other Income Or Grants
Cost Of Sales
246,096
186,866
160,903
155,508
164,286
148,456
145,914
144,286
134,265
126,146
110,002
110,269
133,470
91,323
94,461
Gross Profit
29,232
67,078
61,621
85,582
71,579
77,199
72,795
67,254
62,140
43,819
64,965
55,564
32,338
59,313
40,400
Admin Expenses
19,761
-1,616
73,855
41,508
51,105
47,193
39,697
48,528
51,524
49,449
50,917
31,345
15,267
24,834
16,268
Operating Profit
9,471
68,694
-12,234
44,074
20,474
30,006
33,098
18,726
10,616
-5,630
14,048
24,219
17,071
34,479
24,132
Interest Payable
1
Interest Receivable
2,528
181
29
143
70
7
116
105
309
194
50
17
Pre-Tax Profit
11,999
68,875
-12,234
44,103
20,617
30,076
33,098
18,726
10,623
-5,514
14,153
24,527
17,265
34,529
24,149
Tax
-2,999
-17,219
15,932
-8,380
1,665
39,615
-305
-4,375
-2,551
529
-1,996
-3,609
-3,886
-6,039
-2,253
Profit After Tax
9,000
51,656
3,698
35,723
22,282
69,691
32,793
14,351
8,072
-4,985
12,157
20,918
13,379
28,490
21,896
Dividends Paid
Retained Profit
9,000
51,656
3,698
35,723
22,282
69,691
32,793
14,351
8,072
-4,985
12,157
20,918
13,379
28,490
21,896
Employee Costs
481,626
454,833
426,679
473,132
506,177
466,992
449,948
126,204
128,883
129,327
128,751
109,480
115,475
Number Of Employees
22
20
18
18
18
19
20
20
21
6
6
6
6
5
5
EBITDA*
12,882
72,955
-6,907
50,733
28,797
40,410
42,555
24,387
17,328
973
19,643
30,806
23,385
44,422
30,524
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
13,635
17,046
21,307
26,634
33,293
41,616
52,020
22,644
28,305
33,429
30,470
28,750
25,258
31,572
32,953
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
23,901
30,033
Total Fixed Assets
13,635
17,046
21,307
26,634
33,293
41,616
52,020
22,644
28,305
33,429
30,470
28,750
25,258
55,473
62,986
Stock & work in progress
Trade Debtors
2,139
102,433
92,002
73,358
44,724
15,275
14,125
70,659
45,298
41,999
18,510
16,469
20,455
5,257
Group Debtors
Misc Debtors
44,014
171,772
76,635
72,140
66,938
72,190
16,399
38,970
37,184
35,416
25,939
26,726
28,202
4,184
4,374
Cash
394,089
123,951
171,898
144,798
133,578
119,178
112,048
46,245
42,071
24,471
38,968
110,058
110,046
92,987
83,756
misc current assets
total current assets
438,103
297,862
350,966
308,940
273,874
236,092
143,722
99,340
149,914
105,185
106,906
155,294
154,717
117,626
93,387
total assets
451,738
314,908
372,273
335,574
307,167
277,708
195,742
121,984
178,219
138,614
137,376
184,044
179,975
173,099
156,373
Bank overdraft
Bank loan
Trade Creditors
12,567
6,283
440
1,876
6,847
1,410
1,199
4,157
Group/Directors Accounts
56,618
40,000
other short term finances
26,059
106,460
116,956
147,824
hp & lease commitments
other current liabilities
227,083
105,537
220,841
187,400
195,156
186,103
175,704
127,892
147,191
132,558
141,475
119,899
126,252
101,887
257,318
total current liabilities
239,650
111,820
220,841
187,840
195,156
187,979
175,704
134,739
205,219
173,757
167,534
226,359
243,208
249,711
261,475
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
239,650
111,820
220,841
187,840
195,156
187,979
175,704
134,739
205,219
173,757
167,534
226,359
243,208
249,711
261,475
net assets
212,088
203,088
151,432
147,734
112,011
89,729
20,038
-12,755
-27,000
-35,143
-30,158
-42,315
-63,233
-76,612
-105,102
total shareholders funds
212,088
203,088
151,432
147,734
112,011
89,729
20,038
-12,755
-27,000
-35,143
-30,158
-42,315
-63,233
-76,612
-105,102
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
9,471
68,694
-12,234
44,074
20,474
30,006
33,098
18,726
10,616
-5,630
14,048
24,219
17,071
34,479
24,132
Depreciation
3,411
4,261
5,327
6,659
8,323
10,404
9,457
5,661
6,712
6,603
5,595
6,587
6,314
9,943
6,392
Amortisation
Tax
-2,999
-17,219
15,932
-8,380
1,665
39,615
-305
-4,375
-2,551
529
-1,996
-3,609
-3,886
-6,039
-2,253
Stock
Debtors
-129,897
-5,157
14,926
23,846
23,382
85,240
-21,421
-54,748
27,129
12,776
22,702
565
-3,869
8,876
39,664
Creditors
6,284
6,283
-440
440
-1,876
1,876
-6,847
5,437
211
1,199
-4,157
4,157
Accruals and Deferred Income
121,546
-115,304
33,441
-7,756
9,053
10,399
47,812
-19,299
14,633
-8,917
21,576
-6,353
24,365
-155,431
257,318
Deferred Taxes & Provisions
Cash flow from operations
267,610
-48,128
27,100
11,191
14,257
7,060
104,636
60,898
2,492
-18,992
16,521
20,279
47,733
-130,081
250,082
Investing Activities
capital expenditure
-38,833
-1,588
-9,562
-7,315
-10,079
-8,562
-39,345
Change in Investments
cash flow from investments
-38,833
-1,588
-9,562
-7,315
-10,079
-8,562
-39,345
Financing Activities
Bank loans
Group/Directors Accounts
-56,618
16,618
40,000
Other Short Term Loans
-26,059
-80,401
-10,496
-30,868
147,824
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-106
71
-126,998
interest
2,528
181
29
143
70
7
116
105
308
194
50
17
cash flow from financing
2,528
181
29
143
70
-56,724
16,696
14,057
-80,296
-10,188
-30,674
147,874
-126,981
cash and cash equivalents
cash
270,138
-47,947
27,100
11,220
14,400
7,130
65,803
4,174
17,600
-14,497
-71,090
12
17,059
9,231
83,756
overdraft
change in cash
270,138
-47,947
27,100
11,220
14,400
7,130
65,803
4,174
17,600
-14,497
-71,090
12
17,059
9,231
83,756
edgbaston estates security 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 edgbaston estates security limited. Get real-time insights into edgbaston estates security limited's credit score, group structure and payment trends.
Perform a competitor analysis for edgbaston estates security limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.
edgbaston estates security limited Ownership
EDGBASTON ESTATES SECURITY LIMITED group structure
Edgbaston Estates Security Limited has no subsidiary companies.
Ultimate parent company
EDGBASTON ESTATES SECURITY LIMITED
03682048
EDGBASTON ESTATES SECURITY LIMITED Shareholders
The sole shareholder of Edgbaston Estates Security Limited is Paula Hay-Plumb & Gerald Allison & Philip John Clark.
paula hay-plumb & gerald allison & philip john clark
100%
edgbaston estates security limited directors
Edgbaston Estates Security Limited currently has 6 directors.
The longest serving directors include
Mr David Wooldridge (May 2020) and
Mr Haydn Cooper (Jul 2020).
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 did not find charges/mortgages relating to edgbaston estates security limited.
edgbaston estates security 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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edgbaston estates security limitedCompanies House Filings - See Documents
