Edox Limited

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edox limited Company Information

Live

MatureMicroLow

Company Number

03875219

Website

www.edox.co.uk

Registered Address

9 falcons gate dean road, yate, bristol, BS37 5NH

Industry

Other information technology and computer service activities

Telephone

442074480400

Next Accounts Due

June 2025

Group Structure

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Directors

Timothy Rampling5 Years

Shareholders

timothy robin rampling 51%

kerry maglennon 49%

edox limited Estimated Valuation

£147.8k

Pomanda estimates the enterprise value of EDOX LIMITED at £147.8k based on a Turnover of £217.1k and 0.68x industry multiple (adjusted for size and gross margin).

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Edox Limited is a live company located in bristol, BS37 5NH with a Companies House number of 03875219. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 1999, it's largest shareholder is timothy robin rampling with a 51% stake. Edox Limited is a mature, micro sized company, Pomanda has estimated its turnover at £217.1k with low growth in recent years.

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Pomanda's financial health check has awarded Edox Limited a 3.5 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 Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £217.1k, make it smaller than the average company (£6.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)

EXPORT

Edox Limited's latest turnover from September 2023 is estimated at £217.1 thousand and the company has net assets of £22.2 thousand. According to their latest financial statements, Edox Limited has 2 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Dec 2010	Dec 2009
Turnover	217,136	162,474	189,819	197,365	262,406	111,009	115,345	108,152	285,797	453,669	323,793	448,754	2,573,295	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	109,403	78,619	93,660	93,877	123,819	52,689	54,371	49,992	131,483	205,438	153,320	209,324	1,187,719	0
Gross Profit	107,734	83,855	96,159	103,487	138,587	58,320	60,975	58,160	154,314	248,232	170,473	239,430	1,385,576	0
Admin Expenses	80,012	87,444	88,749	97,959	136,555	55,966	58,265	80,800	153,687	248,346	209,239	156,791	757,226	-667,854
Operating Profit	27,722	-3,589	7,410	5,528	2,032	2,354	2,710	-22,640	627	-114	-38,766	82,639	628,350	667,854
Interest Payable	5,572	4,179	3,070	1,525	0	0	961	999	0	0	0	0	0	0
Interest Receivable	232	53	1	0	27	45	27	69	60	73	145	90	3,452	1,381
Pre-Tax Profit	22,383	-7,714	4,341	4,004	2,059	2,399	1,777	-23,570	688	-41	-38,622	82,729	631,803	669,235
Tax	-5,596	0	-825	-761	-391	-456	-338	0	-137	0	0	-19,855	-176,905	-187,386
Profit After Tax	16,787	-7,714	3,516	3,243	1,668	1,943	1,439	-23,570	550	-41	-38,622	62,874	454,898	481,849
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,787	-7,714	3,516	3,243	1,668	1,943	1,439	-23,570	550	-41	-38,622	62,874	454,898	481,849
Employee Costs	138,710	128,460	186,740	173,479	172,754	55,440	54,435	53,320	109,161	160,511	151,418	204,502	949,057	0
Number Of Employees	2	2	3	3	3	1	1	1	2	3	3	4	19	0
EBITDA*	28,322	-3,289	7,710	5,828	8,348	7,267	7,652	-18,907	5,602	6,360	-30,422	120,305	692,195	724,336

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Dec 2010	Dec 2009
Tangible Assets	2,401	1	301	601	901	6,017	10,930	11,196	14,929	19,421	25,032	33,376	34,458	58,077
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	62,039	119,083
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	2,401	1	301	601	901	6,017	10,930	11,196	14,929	19,421	25,032	33,376	96,497	177,160
Stock & work in progress	3,000	3,000	3,000	3,000	3,000	3,000	2,000	3,000	1,317	950	425	2,097	65,866	59,635
Trade Debtors	17,407	8,050	6,315	10,475	27,156	20,078	18,335	18,172	51,880	83,787	51,676	72,221	424,153	506,095
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	575,324	472,254	383,622	282,647	121,454	17,332	15,619	15,914	0	0	0	0	143,506	0
Cash	5,858	3,436	1,312	724	0	7,280	10,631	10,774	16,783	7,315	21,726	36,072	828,753	552,214
misc current assets	0	0	0	0	0	0	0	4,047	0	0	0	0	0	0
total current assets	601,589	486,740	394,249	296,846	151,610	47,690	46,585	51,907	69,980	92,052	73,827	110,390	1,462,278	1,117,944
total assets	603,990	486,741	394,550	297,447	152,511	53,707	57,515	63,103	84,909	111,473	98,859	143,766	1,558,775	1,295,104
Bank overdraft	0	0	2,750	0	0	0	0	30,739	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	66,786	51,495	37,236	32,489	58,532	24,489	31,465	20,391	48,084	71,688	74,492	80,777	615,801	806,560
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	464,381	379,210	293,564	205,374	84,145	16,521	10,024	9,948	0	0	0	0	0	0
total current liabilities	531,167	430,705	333,550	237,863	142,677	41,010	41,489	61,078	48,084	71,688	74,492	80,777	615,801	806,560
loans	50,650	50,650	47,900	50,000	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	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	3,493	8,025	12,562	0	11,278	15,459	16	0	2,826	6,596
provisions	0	0	0	0	0	0	735	735	687	16	0	16	3,302	0
total long term liabilities	50,650	50,650	47,900	50,000	3,493	8,025	13,297	735	11,965	15,475	16	16	6,128	6,596
total liabilities	581,817	481,355	381,450	287,863	146,170	49,035	54,786	61,813	60,049	87,163	74,508	80,793	621,929	813,156
net assets	22,173	5,386	13,100	9,584	6,341	4,672	2,729	1,290	24,860	24,310	24,351	62,973	936,846	481,948
total shareholders funds	22,173	5,386	13,100	9,584	6,341	4,672	2,729	1,290	24,860	24,310	24,351	62,973	936,846	481,948

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Dec 2010	Dec 2009
Operating Activities
Operating Profit	27,722	-3,589	7,410	5,528	2,032	2,354	2,710	-22,640	627	-114	-38,766	82,639	628,350	667,854
Depreciation	600	300	300	300	6,316	4,913	4,942	3,733	4,975	6,474	8,344	24,922	12,867	20,565
Amortisation	0	0	0	0	0	0	0	0	0	0	0	12,744	50,978	35,917
Tax	-5,596	0	-825	-761	-391	-456	-338	0	-137	0	0	-19,855	-176,905	-187,386
Stock	0	0	0	0	0	1,000	-1,000	1,683	367	525	-1,672	2,097	6,231	59,635
Debtors	112,427	90,367	96,815	144,512	111,200	3,456	-132	-17,794	-31,907	32,111	-20,545	72,221	61,564	506,095
Creditors	15,291	14,259	4,747	-26,043	34,043	-6,976	11,074	-27,693	-23,604	-2,804	-6,285	80,777	-190,759	806,560
Accruals and Deferred Income	85,171	85,646	88,190	121,229	67,624	6,497	76	9,948	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-735	0	48	671	16	-16	16	3,302	0
Cash flow from operations	10,761	6,249	3,007	-44,259	-1,576	1,141	19,596	-20,493	14,072	-29,064	-14,506	106,925	260,038	777,780
Investing Activities
capital expenditure	-3,000	0	0	0	-1,200	0	-4,676	0	-483	-863	0	-71,042	16,818	-233,642
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,000	0	0	0	-1,200	0	-4,676	0	-483	-863	0	-71,042	16,818	-233,642
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	2,750	-2,100	50,000	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	-3,493	-4,532	-4,537	12,562	-11,278	-4,181	15,443	16	0	-3,770	6,596
share issue	0	0	0	0	1	0	0	0	0	0	0	99	0	99
interest	-5,340	-4,126	-3,069	-1,525	27	45	-934	-930	60	73	145	90	3,452	1,381
cash flow from financing	-5,340	-1,376	-5,169	44,982	-4,504	-4,492	11,628	-12,208	-4,121	15,516	161	189	-318	8,076
cash and cash equivalents
cash	2,422	2,124	588	724	-7,280	-3,351	-143	-6,009	9,468	-14,411	-14,346	36,072	276,539	552,214
overdraft	0	-2,750	2,750	0	0	0	-30,739	30,739	0	0	0	0	0	0
change in cash	2,422	4,874	-2,162	724	-7,280	-3,351	30,596	-36,748	9,468	-14,411	-14,346	36,072	276,539	552,214

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EDOX LIMITED group structure

Edox Limited has no subsidiary companies.

Ultimate parent company

EDOX LIMITED

03875219

EDOX LIMITED Shareholders

timothy robin rampling	51%
kerry maglennon	49%

Edox Limited currently has 1 director, Mr Timothy Rampling serving since Feb 2019.

officer	country	age	start	end	role
Mr Timothy Rampling	England	67 years	Feb 2019	-	Director

P&L

September 2023

turnover

217.1k

+34%

operating profit

27.7k

gross margin

49.7%

-3.87%

turnover

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

Balance Sheet

September 2023

net assets

22.2k

+3.12%

total assets

604k

+0.24%

cash

5.9k

+0.7%

net assets

Total assets minus all liabilities

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company number

03875219

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

November 1999

ultimate parent company

None

previous names

N/A

address

9 falcons gate dean road, yate, bristol, BS37 5NH

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 2 charges/mortgages relating to edox limited. Currently there are 0 open charges and 2 have been satisfied in the past.

edox limited Company Information

edox limited Estimated Valuation

edox limited Estimated Valuation

edox limited Estimated Valuation

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