eds (electrical-data-security) limited
eds (electrical-data-security) limited Company Information
Company Number
04186238
Next Accounts
Jul 2025
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Shareholders
e a group (u.k.) limited
Group Structure
View All
Contact
Registered Address
unit 20-21, bookham industrial estate, leatherhead, KT23 3EU
Website
www.edsuk.comeds (electrical-data-security) limited Estimated Valuation
Pomanda estimates the enterprise value of EDS (ELECTRICAL-DATA-SECURITY) LIMITED at £2.4m based on a Turnover of £3.6m and 0.66x industry multiple (adjusted for size and gross margin).
eds (electrical-data-security) limited Estimated Valuation
Pomanda estimates the enterprise value of EDS (ELECTRICAL-DATA-SECURITY) LIMITED at £2.6m based on an EBITDA of £451k and a 5.75x industry multiple (adjusted for size and gross margin).
eds (electrical-data-security) limited Estimated Valuation
Pomanda estimates the enterprise value of EDS (ELECTRICAL-DATA-SECURITY) LIMITED at £5m based on Net Assets of £1.8m and 2.76x industry multiple (adjusted for liquidity).
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Eds (electrical-data-security) Limited Overview
Eds (electrical-data-security) Limited is a live company located in leatherhead, KT23 3EU with a Companies House number of 04186238. It operates in the other engineering activities sector, SIC Code 71129. Founded in March 2001, it's largest shareholder is e a group (u.k.) limited with a 100% stake. Eds (electrical-data-security) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.
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Eds (electrical-data-security) Limited Health Check
Pomanda's financial health check has awarded Eds (Electrical-Data-Security) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 0 areas for improvement. Company Health Check FAQs
9 Strong
3 Regular
0 Weak
Size
annual sales of £3.6m, make it larger than the average company (£3m)
£3.6m - Eds (electrical-data-security) Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (6.4%)
82% - Eds (electrical-data-security) Limited
6.4% - Industry AVG
Production
with a gross margin of 41.4%, this company has a lower cost of product (33.4%)
41.4% - Eds (electrical-data-security) Limited
33.4% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (5.8%)
11.7% - Eds (electrical-data-security) Limited
5.8% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (25)
25 - Eds (electrical-data-security) Limited
25 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£51.2k)
£47.1k - Eds (electrical-data-security) Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £144.9k, this is more efficient (£118.7k)
£144.9k - Eds (electrical-data-security) Limited
£118.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (69 days)
25 days - Eds (electrical-data-security) Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (28 days)
47 days - Eds (electrical-data-security) Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is in line with average (39 days)
41 days - Eds (electrical-data-security) Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (17 weeks)
28 weeks - Eds (electrical-data-security) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (59.9%)
31.5% - Eds (electrical-data-security) Limited
59.9% - Industry AVG
EDS (ELECTRICAL-DATA-SECURITY) LIMITED financials
Eds (Electrical-Data-Security) Limited's latest turnover from October 2023 is £3.6 million and the company has net assets of £1.8 million. According to their latest financial statements, Eds (Electrical-Data-Security) Limited has 25 employees and maintains cash reserves of £460.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,622,833 | 2,489,512 | 2,437,580 | 605,252 | 1,617,812 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 2,123,853 | 1,467,650 | 1,306,568 | 283,585 | 839,506 | ||||||||||
| Gross Profit | 1,498,980 | 1,021,862 | 1,131,012 | 321,667 | 778,306 | ||||||||||
| Admin Expenses | 1,076,162 | 1,065,948 | 766,094 | 262,516 | 550,763 | ||||||||||
| Operating Profit | 422,818 | -44,086 | 364,918 | 59,151 | 227,543 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 59 | 0 | ||||||||||
| Interest Receivable | 1,474 | 0 | 0 | 0 | 1,113 | ||||||||||
| Pre-Tax Profit | 424,292 | -44,086 | 364,918 | 59,092 | 228,656 | ||||||||||
| Tax | -44,770 | 0 | -68,010 | -12,848 | -15,145 | ||||||||||
| Profit After Tax | 379,522 | -44,086 | 296,908 | 46,244 | 213,511 | ||||||||||
| Dividends Paid | 200,000 | 0 | 0 | 0 | 2,000 | ||||||||||
| Retained Profit | 179,522 | -44,086 | 296,908 | 46,244 | 211,511 | ||||||||||
| Employee Costs | 1,177,394 | 974,567 | 749,883 | 356,875 | 655,168 | ||||||||||
| Number Of Employees | 25 | 20 | 20 | 21 | 22 | 24 | 24 | 24 | 24 | ||||||
| EBITDA* | 450,973 | -35,956 | 373,440 | 65,261 | 242,422 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 126,361 | 108,518 | 34,837 | 39,477 | 23,904 | 20,998 | 36,206 | 62,334 | 101,002 | 41,306 | 31,358 | 38,300 | 36,019 | 59,580 | 69,327 |
| 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 | 44,615 | 44,615 | 94,877 | 139,872 | 265,451 | 272,433 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 126,361 | 108,518 | 34,837 | 39,477 | 23,904 | 20,998 | 36,206 | 62,334 | 145,617 | 85,921 | 126,235 | 178,172 | 301,470 | 332,013 | 69,327 |
| Stock & work in progress | 239,823 | 233,721 | 222,250 | 427,934 | 211,698 | 233,914 | 416,124 | 180,225 | 302,290 | 116,765 | 186,399 | 246,896 | 173,323 | 56,733 | 297,048 |
| Trade Debtors | 250,982 | 585,434 | 259,408 | 279,822 | 145,069 | 246,391 | 607,472 | 198,974 | 196,238 | 364,754 | 370,989 | 381,621 | 283,375 | 217,938 | 218,978 |
| Group Debtors | 1,563,539 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,272 | 21,587 | 69,655 | 63,555 | 49,301 | 37,497 | 14,230 | 27,981 | 101,025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 460,356 | 81,000 | 534,844 | 350,619 | 159,652 | 1,277,229 | 588,872 | 380,176 | 71,590 | 111,248 | 20,420 | 15,340 | 20,311 | 77,426 | 7,484 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,526,972 | 2,228,742 | 2,393,157 | 2,428,930 | 1,872,720 | 1,795,031 | 1,626,698 | 787,356 | 671,143 | 592,767 | 577,808 | 643,857 | 477,009 | 352,097 | 523,510 |
| total assets | 2,653,333 | 2,337,260 | 2,427,994 | 2,468,407 | 1,896,624 | 1,816,029 | 1,662,904 | 849,690 | 816,760 | 678,688 | 704,043 | 822,029 | 778,479 | 684,110 | 592,837 |
| 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 | 279,153 | 49,225 | 148,745 | 170,183 | 69,279 | 79,142 | 145,730 | 148,234 | 99,644 | 400,170 | 417,236 | 508,020 | 330,551 | 271,780 | 279,237 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,834 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 557,574 | 650,951 | 598,079 | 913,962 | 489,327 | 610,380 | 1,029,556 | 310,111 | 394,538 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 836,727 | 700,176 | 746,824 | 1,084,145 | 558,606 | 689,522 | 1,175,286 | 458,345 | 494,182 | 400,170 | 422,070 | 508,020 | 330,551 | 271,780 | 279,237 |
| loans | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,303 | 5,500 | 4,566 | 7,911 | 9,905 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,303 | 5,500 | 4,566 | 7,911 | 9,905 |
| total liabilities | 836,727 | 700,176 | 746,824 | 1,084,145 | 558,606 | 689,522 | 1,175,286 | 458,345 | 494,182 | 400,170 | 426,373 | 513,520 | 335,117 | 279,691 | 289,142 |
| net assets | 1,816,606 | 1,637,084 | 1,681,170 | 1,384,262 | 1,338,018 | 1,126,507 | 487,618 | 391,345 | 322,578 | 278,518 | 277,670 | 308,509 | 443,362 | 404,419 | 303,695 |
| total shareholders funds | 1,816,606 | 1,637,084 | 1,681,170 | 1,384,262 | 1,338,018 | 1,126,507 | 487,618 | 391,345 | 322,578 | 278,518 | 277,670 | 308,509 | 443,362 | 404,419 | 303,695 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 422,818 | -44,086 | 364,918 | 59,151 | 227,543 | ||||||||||
| Depreciation | 28,155 | 8,130 | 8,522 | 6,110 | 14,879 | 25,222 | 33,097 | 40,266 | 35,367 | 26,319 | 10,189 | 25,980 | 43,128 | 32,424 | 32,984 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -44,770 | 0 | -68,010 | -12,848 | -15,145 | ||||||||||
| Stock | 6,102 | 11,471 | -205,684 | 194,020 | -22,216 | -182,210 | 235,899 | -122,065 | 185,525 | -69,634 | -60,497 | 73,573 | 116,590 | -240,315 | 297,048 |
| Debtors | -87,228 | 277,958 | -14,314 | 1,366,489 | 1,217,482 | -337,814 | 394,747 | -70,308 | -67,491 | -6,235 | -10,632 | 98,246 | 65,437 | -1,040 | 218,978 |
| Creditors | 229,928 | -99,520 | -21,438 | 91,041 | -9,863 | -66,588 | -2,504 | 48,590 | -300,526 | -17,066 | -90,784 | 177,469 | 58,771 | -7,457 | 279,237 |
| Accruals and Deferred Income | -93,377 | 52,872 | -315,883 | 303,582 | -121,053 | -419,176 | 719,445 | -84,427 | 394,538 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,303 | -1,197 | 934 | -3,345 | -1,994 | 9,905 |
| Cash flow from operations | 623,880 | -372,033 | 188,107 | -1,113,473 | -1,098,905 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,615 | 0 | -50,262 | -44,995 | -125,579 | -6,982 | 272,433 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 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 | -4,834 | 4,834 | 0 | 0 | 0 | 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 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 1,474 | 0 | 0 | -59 | 1,113 | ||||||||||
| cash flow from financing | 1,474 | 0 | 0 | 211,452 | 1,113 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 379,356 | -453,844 | 184,225 | -926,610 | -1,117,577 | 688,357 | 208,696 | 308,586 | -39,658 | 90,828 | 5,080 | -4,971 | -57,115 | 69,942 | 7,484 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 379,356 | -453,844 | 184,225 | -926,610 | -1,117,577 | 688,357 | 208,696 | 308,586 | -39,658 | 90,828 | 5,080 | -4,971 | -57,115 | 69,942 | 7,484 |
eds (electrical-data-security) limited Credit Report and Business Information
Eds (electrical-data-security) Limited Competitor Analysis
Perform a competitor analysis for eds (electrical-data-security) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in KT23 area or any other competitors across 12 key performance metrics.
eds (electrical-data-security) limited Ownership
EDS (ELECTRICAL-DATA-SECURITY) LIMITED group structure
Eds (Electrical-Data-Security) Limited has no subsidiary companies.
Ultimate parent company
2 parents
EDS (ELECTRICAL-DATA-SECURITY) LIMITED
04186238
eds (electrical-data-security) limited directors
Eds (Electrical-Data-Security) Limited currently has 6 directors. The longest serving directors include Mr Patrick Doherty (Sep 2019) and Mr David Greenyer (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Doherty | Ireland | 72 years | Sep 2019 | - | Director |
| Mr David Greenyer | England | 56 years | Sep 2019 | - | Director |
| Mr Christopher Munday | England | 48 years | Sep 2019 | - | Director |
| Mr David Stott | Ireland | 71 years | Sep 2019 | - | Director |
| Mr Robert Munday | 74 years | Sep 2019 | - | Director | |
| Mr Jim Fleming | England | 67 years | Sep 2019 | - | Director |
P&L
October 2023turnover
3.6m
+46%
operating profit
422.8k
-1059%
gross margin
41.4%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.8m
+0.11%
total assets
2.7m
+0.14%
cash
460.4k
+4.68%
net assets
Total assets minus all liabilities
eds (electrical-data-security) limited company details
company number
04186238
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
March 2001
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
BOYLAN & DODD
address
unit 20-21, bookham industrial estate, leatherhead, KT23 3EU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
eds (electrical-data-security) 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 1 charges/mortgages relating to eds (electrical-data-security) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
eds (electrical-data-security) limited Companies House Filings - See Documents
| date | description | view/download |
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