Pomanda estimates the enterprise value of EDGEWISE LIMITED at £6.9m based on a Turnover of £2m and 3.53x industry multiple (adjusted for size and gross margin).
edgewise limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EDGEWISE LIMITED at £0 based on an EBITDA of £-417.8k and a 6.9x industry multiple (adjusted for size and gross margin).
edgewise limitedEstimated Valuation
£35m
Pomanda estimates the enterprise value of EDGEWISE LIMITED at £35m based on Net Assets of £20.1m and 1.75x industry multiple (adjusted for liquidity).
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Edgewise LimitedOverview
Edgewise Limited is a live company located in london, NW11 0PU with a Companies House number of 03980462. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2000, it's largest shareholder is
dco subsidiary ltd
with a 100% stake. Edgewise Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Edgewise Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£918.1k)
£2m - Edgewise Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.9%)
-9% - Edgewise Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Edgewise Limited
75.5% - Industry AVG
Profitability
an operating margin of -21.4% make it less profitable than the average company (29.4%)
-21.4% - Edgewise Limited
29.4% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Edgewise Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Edgewise Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £243.8k, this is more efficient (£177.7k)
£243.8k - Edgewise Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (30 days)
35 days - Edgewise Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Edgewise Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edgewise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Edgewise Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a lower level of debt than the average (64.5%)
46.1% - Edgewise Limited
64.5% - Industry AVG
EDGEWISE LIMITED financials
EXPORT
Edgewise Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £20.1 million. According to their latest financial statements, Edgewise Limited has 8 employees and maintains cash reserves of £22 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,950,428
2,359,065
2,289,696
2,614,053
730,390
2,575,359
2,914,087
2,434,828
1,458,921
2,986,479
33,513,350
Other Income Or Grants
Cost Of Sales
478,120
592,670
571,491
651,835
189,748
689,962
732,057
618,197
416,240
1,011,975
10,997,166
Gross Profit
1,472,307
1,766,395
1,718,205
1,962,218
540,643
1,885,396
2,182,030
1,816,631
1,042,681
1,974,504
22,516,184
Admin Expenses
1,890,105
625,777
285,944
868,818
194,873
225,900
22,496
-1,704,881
-4,492,409
-11,899,034
21,791,675
Operating Profit
-417,798
1,140,618
1,432,261
1,093,400
345,770
1,659,496
2,159,534
3,521,512
5,535,090
13,873,538
724,509
Interest Payable
721,033
681,914
468,572
441,959
459,344
526,389
518,234
502,316
525,233
513,003
249,700
Interest Receivable
75
3,497
665
67
159
3,506
2,948
1,021
1,059
14,387
14,265
Pre-Tax Profit
-1,138,755
462,201
964,353
651,509
-113,416
1,136,612
1,644,248
3,020,218
5,010,915
13,374,922
489,074
Tax
-87,818
-183,227
-123,787
-215,956
-312,407
-604,043
-1,002,183
-2,808,734
-112,487
Profit After Tax
-1,138,755
374,383
781,126
527,722
-113,416
920,656
1,331,841
2,416,174
4,008,732
10,566,188
376,587
Dividends Paid
Retained Profit
-1,138,755
374,383
781,126
527,722
-113,416
920,656
1,331,841
2,416,174
4,008,732
10,566,188
376,587
Employee Costs
258,620
212,597
236,708
188,010
191,752
162,169
182,647
76,717
78,763
520,988
5,326,445
Number Of Employees
8
7
8
7
7
6
7
3
3
20
215
EBITDA*
-417,798
1,140,618
1,432,261
1,093,400
345,770
1,659,496
2,159,534
3,521,512
5,535,090
13,873,538
724,509
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,757,296
Intangible Assets
Investments & Other
27,782,829
27,763,863
27,763,862
26,637,354
26,679,428
26,722,817
26,615,000
25,436,000
22,725,000
18,215,000
Debtors (Due After 1 year)
Total Fixed Assets
27,782,829
27,763,863
27,763,862
26,637,354
26,679,428
26,722,817
26,615,000
25,436,000
22,725,000
18,215,000
4,757,296
Stock & work in progress
Trade Debtors
189,401
262,581
279,736
340,315
50,898
286,557
323,796
253,879
149,121
290,707
3,093,640
Group Debtors
563,639
555,301
571,585
1,319,085
1,365,085
1,459,448
1,005,448
1,005,448
110,713
108,713
Misc Debtors
8,673,662
8,546,217
8,369,680
8,141,921
7,879,697
7,421,886
7,209,279
7,198,809
8,071,295
8,063,100
Cash
22
2,837
161,741
15,531
119,222
198,041
736,925
442,255
374,903
48,542
5,706,194
misc current assets
total current assets
9,426,724
9,366,936
9,382,742
9,816,852
9,414,902
9,365,932
9,275,448
8,900,391
8,706,032
8,511,062
8,799,834
total assets
37,209,553
37,130,799
37,146,604
36,454,206
36,094,330
36,088,749
35,890,448
34,336,391
31,431,032
26,726,062
13,557,130
Bank overdraft
217,257
270,200
307,600
298,930
271,100
265,050
260,000
79,814
42,230
41,995
Bank loan
Trade Creditors
74,735
5,078,799
Group/Directors Accounts
4,991,082
4,903,706
4,888,652
4,888,652
4,888,652
4,888,652
4,888,652
4,888,652
4,888,652
4,738,674
other short term finances
hp & lease commitments
other current liabilities
236,197
238,051
373,204
368,555
230,184
262,183
287,416
206,804
163,670
368,913
total current liabilities
5,444,536
5,411,957
5,569,456
5,556,137
5,389,936
5,415,885
5,436,068
5,175,270
5,094,552
5,224,317
5,078,799
loans
6,083,321
6,247,578
6,480,267
6,796,829
7,123,594
7,400,723
7,670,952
7,934,900
8,017,172
8,059,630
7,683,078
hp & lease commitments
Accruals and Deferred Income
other liabilities
418,664
provisions
5,630,456
4,281,269
4,281,269
4,066,754
4,074,036
3,651,961
4,083,904
3,858,538
3,367,799
2,499,338
total long term liabilities
11,713,777
10,528,847
10,761,536
10,863,583
11,197,630
11,052,684
11,754,856
11,793,438
11,384,971
10,558,968
8,101,742
total liabilities
17,158,313
15,940,804
16,330,992
16,419,720
16,587,566
16,468,569
17,190,924
16,968,708
16,479,523
15,783,285
13,180,541
net assets
20,051,240
21,189,995
20,815,612
20,034,486
19,506,764
19,620,180
18,699,524
17,367,683
14,951,509
10,942,777
376,589
total shareholders funds
20,051,240
21,189,995
20,815,612
20,034,486
19,506,764
19,620,180
18,699,524
17,367,683
14,951,509
10,942,777
376,589
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-417,798
1,140,618
1,432,261
1,093,400
345,770
1,659,496
2,159,534
3,521,512
5,535,090
13,873,538
724,509
Depreciation
Amortisation
Tax
-87,818
-183,227
-123,787
-215,956
-312,407
-604,043
-1,002,183
-2,808,734
-112,487
Stock
Debtors
62,603
143,098
-580,320
505,641
127,789
629,368
80,387
127,007
-131,391
5,368,880
3,093,640
Creditors
-74,735
-5,004,064
5,078,799
Accruals and Deferred Income
-1,854
-135,153
4,649
138,371
-31,999
-25,233
80,612
43,134
-205,243
368,913
Deferred Taxes & Provisions
1,349,187
214,515
-7,282
422,075
-431,943
225,366
490,739
868,461
2,499,338
Cash flow from operations
866,932
774,549
2,048,518
595,061
608,057
356,996
2,072,718
3,324,335
5,252,781
3,560,111
2,597,181
Investing Activities
capital expenditure
4,757,296
-4,757,296
Change in Investments
18,966
1
1,126,508
-42,074
-43,389
107,817
1,179,000
2,711,000
4,510,000
18,215,000
cash flow from investments
-18,966
-1
-1,126,508
42,074
43,389
-107,817
-1,179,000
-2,711,000
-4,510,000
-13,457,704
-4,757,296
Financing Activities
Bank loans
Group/Directors Accounts
87,376
15,054
149,978
4,738,674
Other Short Term Loans
Long term loans
-164,257
-232,689
-316,562
-326,765
-277,129
-270,229
-263,948
-82,272
-42,458
376,552
7,683,078
Hire Purchase and Lease Commitments
other long term liabilities
-418,664
418,664
share issue
2
interest
-720,958
-678,417
-467,907
-441,892
-459,185
-522,883
-515,286
-501,295
-524,174
-498,616
-235,435
cash flow from financing
-797,839
-896,052
-784,469
-768,657
-736,314
-793,112
-779,234
-583,567
-416,654
4,197,946
7,866,309
cash and cash equivalents
cash
-2,815
-158,904
146,210
-103,691
-78,819
-538,884
294,670
67,352
326,361
-5,657,652
5,706,194
overdraft
-52,943
-37,400
8,670
27,830
6,050
5,050
180,186
37,584
235
41,995
change in cash
50,128
-121,504
137,540
-131,521
-84,869
-543,934
114,484
29,768
326,126
-5,699,647
5,706,194
edgewise 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 edgewise limited. Get real-time insights into edgewise limited's credit score, group structure and payment trends.
Perform a competitor analysis for edgewise limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
new burlington house, 1075 finchley road, london, NW11 0PU
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Legal Advisor
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edgewise 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 6 charges/mortgages relating to edgewise limited. Currently there are 2 open charges and 4 have been satisfied in the past.
edgewise 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 EDGEWISE LIMITED. This can take several minutes, an email will notify you when this has completed.
edgewise limitedCompanies House Filings - See Documents
