Drive (edgware) Ltd.

POWER SEARCH PRICING

SOLUTIONS

drive (edgware) ltd. Company Information

Live

MatureSmallDeclining

Company Number

04119206

Next Accounts

Sep 2025

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Mary Tobin

Paul Tobin

Shareholders

mary catherine tobin

paul anthony tobin

Group Structure

View All

Contact

Registered Address

2 mountside, stanmore, middlesex, HA7 2DT

Website

driveedgware.com

drive (edgware) ltd. Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of DRIVE (EDGWARE) LTD. at £4.4m based on Net Assets of £2.1m and 2.12x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Drive (edgware) Ltd. is a live company located in middlesex, HA7 2DT with a Companies House number of 04119206. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2000, it's largest shareholder is mary catherine tobin with a 50% stake. Drive (edgware) Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Drive (Edgware) Ltd. a 4 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 Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£8.3m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (8.9%)

EXPORT

Drive (Edgware) Ltd.'s latest turnover from December 2023 is estimated at £4.5 million and the company has net assets of £2.1 million. According to their latest financial statements, Drive (Edgware) Ltd. has 3 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,474,418	5,209,572	7,794,798	10,095,578	6,259,353	4,916,318	6,665,499	10,522,396	5,957,166	7,452,154	4,944,356	3,609,607	2,782,659	28,995	2,725,051
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,864,836	4,521,967	6,795,727	8,791,193	5,396,278	4,232,629	5,685,815	8,870,337	5,033,627	6,362,402	4,198,435	3,064,847	2,337,128	23,898	0
Gross Profit	609,582	687,605	999,072	1,304,385	863,075	683,689	979,684	1,652,059	923,539	1,089,751	745,921	544,760	445,531	5,097	0
Admin Expenses	615,016	551,607	841,792	1,257,006	865,492	625,887	752,013	1,399,339	737,239	791,790	548,515	384,696	265,809	-159,954	466
Operating Profit	-5,434	135,998	157,280	47,379	-2,417	57,802	227,671	252,720	186,300	297,961	197,406	160,064	179,722	165,051	-466
Interest Payable	0	0	130	127	0	0	0	0	0	0	0	0	0	0	3,221
Interest Receivable	54,341	29,852	1,146	129	782	974	285	626	1,809	710	587	509	436	900	0
Pre-Tax Profit	48,907	165,851	158,296	47,380	-1,635	58,777	227,956	253,346	188,109	298,671	197,994	160,572	180,158	165,951	0
Tax	-12,227	-31,512	-30,076	-9,002	0	-11,168	-43,312	-50,669	-37,622	-62,721	-45,539	-38,537	-46,841	-46,466	0
Profit After Tax	36,680	134,339	128,220	38,378	-1,635	47,609	184,644	202,677	150,487	235,950	152,455	122,035	133,317	119,485	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,680	134,339	128,220	38,378	-1,635	47,609	184,644	202,677	150,487	235,950	152,455	122,035	133,317	119,485	0
Employee Costs	145,490	136,717	130,450	130,833	131,986	130,102	125,357	164,000	160,603	822,677	613,557	498,527	409,826	35,694	24,493
Number Of Employees	3	3	3	3	3	3	3	4	4	21	16	13	11	1	0
EBITDA*	9,583	144,934	166,936	60,184	16,905	70,325	235,942	260,144	192,007	304,205	205,211	169,875	185,521	174,716	12,420

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	45,355	60,586	29,772	39,428	52,233	37,655	28,420	29,692	22,827	24,974	31,218	39,023	23,196	28,995	38,660
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	45,355	60,586	29,772	39,428	52,233	37,655	28,420	29,692	22,827	24,974	31,218	39,023	23,196	28,995	38,660
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	29,150	28,950
Trade Debtors	1,703,989	1,972,938	3,035,895	3,724,026	2,618,510	2,159,976	2,744,070	3,864,288	2,134,657	2,156,322	1,573,023	1,104,773	925,737	597,955	331,529
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	50,000	0	0
Cash	1,057,815	1,012,302	693,545	223,645	33,491	174,998	84,771	29,186	471,579	252,020	32,075	202,871	542	173,736	186,325
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,761,804	2,985,240	3,729,440	3,947,671	2,652,001	2,334,974	2,828,841	3,893,474	2,606,236	2,408,342	1,605,098	1,307,644	976,279	800,841	546,804
total assets	2,807,159	3,045,826	3,759,212	3,987,099	2,704,234	2,372,629	2,857,261	3,923,166	2,629,063	2,433,316	1,636,316	1,346,667	999,475	829,836	585,464
Bank overdraft	0	0	0	0	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	0
Trade Creditors	710,722	969,319	1,819,645	2,144,904	928,813	610,316	1,146,018	2,391,201	1,313,076	1,267,816	702,817	561,777	355,231	279,076	194,022
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	39,833	0
other short term finances	0	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	10,816	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	710,722	969,319	1,819,645	2,144,904	928,813	610,316	1,146,018	2,391,201	1,323,892	1,267,816	702,817	561,777	355,231	318,909	194,022
loans	0	0	0	4,167	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	19,003	33,048	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	0
other liabilities	20,354	37,104	15,164	26,306	33,053	15,058	13,111	18,477	0	10,816	14,765	18,611	0	0	0
provisions	0	0	336	1,830	3,902	7,154	5,640	5,640	0	0	0	0	0	0	0
total long term liabilities	20,354	37,104	34,503	65,351	36,955	22,212	18,751	24,117	0	10,816	14,765	18,611	0	0	0
total liabilities	731,076	1,006,423	1,854,148	2,210,255	965,768	632,528	1,164,769	2,415,318	1,323,892	1,278,632	717,582	580,388	355,231	318,909	194,022
net assets	2,076,083	2,039,403	1,905,064	1,776,844	1,738,466	1,740,101	1,692,492	1,507,848	1,305,171	1,154,684	918,734	766,279	644,244	510,927	391,442
total shareholders funds	2,076,083	2,039,403	1,905,064	1,776,844	1,738,466	1,740,101	1,692,492	1,507,848	1,305,171	1,154,684	918,734	766,279	644,244	510,927	391,442

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-5,434	135,998	157,280	47,379	-2,417	57,802	227,671	252,720	186,300	297,961	197,406	160,064	179,722	165,051	-466
Depreciation	15,017	8,936	9,656	12,805	19,322	12,523	8,271	7,424	5,707	6,244	7,805	9,811	5,799	9,665	12,886
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,227	-31,512	-30,076	-9,002	0	-11,168	-43,312	-50,669	-37,622	-62,721	-45,539	-38,537	-46,841	-46,466	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-29,150	200	28,950
Debtors	-268,949	-1,062,957	-688,131	1,105,516	458,534	-584,094	-1,120,218	1,729,631	-21,665	583,299	468,250	129,036	377,782	266,426	331,529
Creditors	-258,597	-850,326	-325,259	1,216,091	318,497	-535,702	-1,245,183	1,078,125	45,260	564,999	141,040	206,546	76,155	85,054	194,022
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-336	-1,494	-2,072	-3,252	1,514	0	5,640	0	0	0	0	0	0	0
Cash flow from operations	7,708	325,717	498,238	159,685	-126,384	109,063	67,665	-436,391	221,310	223,184	-167,538	208,848	-133,797	-53,322	-154,037
Investing Activities
capital expenditure	214	-39,750	0	0	-33,900	-21,758	-6,999	-14,289	-3,560	0	0	-25,638	0	0	-51,546
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	214	-39,750	0	0	-33,900	-21,758	-6,999	-14,289	-3,560	0	0	-25,638	0	0	-51,546
Financing Activities
Bank loans	0	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	-39,833	39,833	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-4,167	4,167	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-19,003	-14,045	33,048	0	0	0	-10,816	10,816	0	0	0	0	0	0
other long term liabilities	-16,750	21,940	-11,142	-6,747	17,995	1,947	-5,366	18,477	-10,816	-3,949	-3,846	18,611	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	391,442
interest	54,341	29,852	1,016	2	782	974	285	626	1,809	710	587	509	436	900	-3,221
cash flow from financing	37,591	32,789	-28,338	30,470	18,777	2,921	-5,081	8,287	1,809	-3,239	-3,259	19,120	-39,397	40,733	388,221
cash and cash equivalents
cash	45,513	318,757	469,900	190,154	-141,507	90,227	55,585	-442,393	219,559	219,945	-170,796	202,329	-173,194	-12,589	186,325
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	45,513	318,757	469,900	190,154	-141,507	90,227	55,585	-442,393	219,559	219,945	-170,796	202,329	-173,194	-12,589	186,325

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for drive (edgware) ltd.. Get real-time insights into drive (edgware) ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for drive (edgware) ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.

DRIVE (EDGWARE) LTD. group structure

Drive (Edgware) Ltd. has no subsidiary companies.

Ultimate parent company

DRIVE (EDGWARE) LTD.

04119206

DRIVE (EDGWARE) LTD. Shareholders

mary catherine tobin	50%
paul anthony tobin	50%

Drive (Edgware) Ltd. currently has 2 directors. The longest serving directors include Mrs Mary Tobin (Jun 2012) and Mr Paul Tobin (Dec 2015).

officer	country	age	start	end	role
Mrs Mary Tobin	England	69 years	Jun 2012	-	Director
Mr Paul Tobin	England	50 years	Dec 2015	-	Director

P&L

December 2023

turnover

4.5m

-14%

operating profit

-5.4k

gross margin

13.7%

+3.22%

turnover

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

Balance Sheet

December 2023

net assets

2.1m

+0.02%

total assets

2.8m

-0.08%

cash

1.1m

+0.04%

net assets

Total assets minus all liabilities

Similar Companies

albany dry lining limited

4.5

3.5

3.5

company number

04119206

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

December 2000

ultimate parent company

None

previous names

N/A

address

2 mountside, stanmore, middlesex, HA7 2DT

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 drive (edgware) ltd..

drive (edgware) ltd. Company Information

drive (edgware) ltd. Estimated Valuation

drive (edgware) ltd. Estimated Valuation

drive (edgware) ltd. Estimated Valuation

Drive (edgware) Ltd. Overview

Drive (edgware) Ltd. Health Check

DRIVE (EDGWARE) LTD. financials

drive (edgware) ltd. Credit Report and Business Information

Drive (edgware) Ltd. Competitor Analysis

drive (edgware) ltd. Ownership

drive (edgware) ltd. directors

drive (edgware) ltd. company details

drive (edgware) ltd. Charges & Mortgages

drive (edgware) ltd. Companies House Filings - See Documents