E.d.m. (uk) Ltd

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e.d.m. (uk) ltd Company Information

Company Number

04213786

Next Accounts

Dec 2025

Directors

Garry Fiore

Shareholders

garry fiore

zoe fiore

Group Structure

View All

Industry

Other building completion and finishing

Registered Address

marshall & co regus panoramama b, park street, ashford, kent, TN24 8DZ

Website

www.edmcleaning.co.uk

e.d.m. (uk) ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of E.D.M. (UK) LTD at £1.7m based on Net Assets of £714.6k and 2.41x industry multiple (adjusted for liquidity).

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E.d.m. (uk) Ltd is a live company located in ashford, TN24 8DZ with a Companies House number of 04213786. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in May 2001, it's largest shareholder is garry fiore with a 66.7% stake. E.d.m. (uk) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4m with high growth in recent years.

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Pomanda's financial health check has awarded E.D.M. (Uk) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £4m, make it larger than the average company (£337.1k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (12.4%)

EXPORT

E.D.M. (Uk) Ltd's latest turnover from March 2024 is estimated at £4 million and the company has net assets of £714.6 thousand. According to their latest financial statements, E.D.M. (Uk) Ltd has 102 employees and maintains cash reserves of £511.7 thousand 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	3,971,574	4,180,573	3,358,176	2,474,356	4,255,085	4,358,798	4,346,904	4,327,667	4,606,257	1,337,097	1,263,121	1,469,358	1,165,516	1,168,609	874,204
Other Income Or Grants
Cost Of Sales	3,038,623	3,141,404	2,533,880	1,792,415	3,015,357	3,018,188	2,968,922	2,971,137	3,143,208	889,720	866,242	1,038,035	815,733	815,390	601,285
Gross Profit	932,950	1,039,169	824,295	681,941	1,239,727	1,340,610	1,377,983	1,356,530	1,463,048	447,377	396,879	431,323	349,783	353,219	272,920
Admin Expenses	885,047	1,035,450	857,582	774,430	1,131,520	1,255,715	1,118,065	1,281,251	1,401,262	376,836	398,232	443,413	295,196	306,195	63,716
Operating Profit	47,903	3,719	-33,287	-92,489	108,207	84,895	259,918	75,279	61,786	70,541	-1,353	-12,090	54,587	47,024	209,204
Interest Payable
Interest Receivable	28,270	25,274	5,254	738	630	4,006	1,862	544	947	858	720	746	877	712	271
Pre-Tax Profit	76,173	28,994	-28,033	-91,751	108,837	88,901	261,780	75,824	62,733	71,399	-633	-11,344	55,464	47,736	209,475
Tax	-19,043	-5,509			-20,679	-16,891	-49,738	-15,165	-12,546	-14,994			-14,421	-13,366	-58,653
Profit After Tax	57,130	23,485	-28,033	-91,751	88,158	72,010	212,042	60,659	50,186	56,405	-633	-11,344	41,043	34,370	150,822
Dividends Paid
Retained Profit	57,130	23,485	-28,033	-91,751	88,158	72,010	212,042	60,659	50,186	56,405	-633	-11,344	41,043	34,370	150,822
Employee Costs	3,817,670	3,356,026	3,384,036	3,256,795	2,972,503	3,893,900	3,711,254	3,457,432	3,272,212	227,766	216,057	233,465	189,269	215,057	175,169
Number Of Employees	102	102	99	99	95	115	112	96	85	6	6	7	6	7	6
EBITDA*	81,064	20,252	-11,242	-69,150	156,143	126,927	294,600	110,149	82,132	75,274	8,066	-529	68,523	63,698	215,436

* 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	101,225	59,996	76,529	80,412	103,751	146,648	104,057	122,331	63,772	80,016	28,254	34,977	46,098	50,968	62,674
Intangible Assets
Investments & Other				100	100
Debtors (Due After 1 year)
Total Fixed Assets	101,225	59,996	76,529	80,512	103,851	146,648	104,057	122,331	63,772	80,016	28,254	34,977	46,098	50,968	62,674
Stock & work in progress
Trade Debtors	375,518	507,254	307,242	68,520	306,145	261,297	229,418	217,544	236,449	207,713	170,532	187,723	153,274	128,497	98,926
Group Debtors
Misc Debtors	3,000	31,772	5,300	2,500		5,846	27,546	28,320	32,764
Cash	511,678	565,272	624,110	776,945	699,909	559,233	509,097	235,779	199,703	178,976	164,061	124,103	174,222	176,489	108,280
misc current assets
total current assets	890,196	1,104,298	936,652	847,965	1,006,054	826,376	766,061	481,643	468,916	386,689	334,593	311,826	327,496	304,986	207,206
total assets	991,421	1,164,294	1,013,181	928,477	1,109,905	973,024	870,118	603,974	532,688	466,705	362,847	346,803	373,594	355,954	269,880
Bank overdraft
Bank loan
Trade Creditors	23,787	14,662	31,998	79,817	295,248	61,041	35,439	29,620	35,044	149,789	148,586	131,909	127,515	144,831	88,560
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	57,635	105,330	116,079	77,286		173,017	241,126	154,872	134,648
total current liabilities	81,422	119,992	148,077	157,103	295,248	234,058	276,565	184,492	169,692	149,789	148,586	131,909	127,515	144,831	88,560
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	195,350	386,783	231,070	109,307	60,839	73,306		37,971	42,144	46,250			19,841	25,928	30,495
provisions
total long term liabilities	195,350	386,783	231,070	109,307	60,839	73,306		37,971	42,144	46,250			19,841	25,928	30,495
total liabilities	276,772	506,775	379,147	266,410	356,087	307,364	276,565	222,463	211,836	196,039	148,586	131,909	147,356	170,759	119,055
net assets	714,649	657,519	634,034	662,067	753,818	665,660	593,553	381,511	320,852	270,666	214,261	214,894	226,238	185,195	150,825
total shareholders funds	714,649	657,519	634,034	662,067	753,818	665,660	593,553	381,511	320,852	270,666	214,261	214,894	226,238	185,195	150,825

	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	47,903	3,719	-33,287	-92,489	108,207	84,895	259,918	75,279	61,786	70,541	-1,353	-12,090	54,587	47,024	209,204
Depreciation	33,161	16,533	22,045	23,339	47,936	42,032	34,682	34,870	20,346	4,733	9,419	11,561	13,936	16,674	6,232
Amortisation
Tax	-19,043	-5,509			-20,679	-16,891	-49,738	-15,165	-12,546	-14,994			-14,421	-13,366	-58,653
Stock
Debtors	-160,508	226,484	241,522	-235,125	39,002	10,179	11,100	-23,349	61,500	37,181	-17,191	34,449	24,777	29,571	98,926
Creditors	9,125	-17,336	-47,819	-215,431	234,207	25,602	5,819	-5,424	-114,745	1,203	16,677	4,394	-17,316	56,271	88,560
Accruals and Deferred Income	-47,695	-10,749	38,793	77,286	-173,017	-68,109	86,254	20,224	134,648
Deferred Taxes & Provisions
Cash flow from operations	183,959	-239,826	-261,790	27,830	157,652	57,350	325,835	133,133	27,989	24,302	41,934	-30,584	12,009	77,032	146,417
Investing Activities
capital expenditure	-74,390		-18,162		-5,039	-84,623	-16,408	-93,429	-4,102	-56,495	-2,696	-440	-9,066	-4,968	-68,906
Change in Investments			-100		100
cash flow from investments	-74,390		-18,062		-5,139	-84,623	-16,408	-93,429	-4,102	-56,495	-2,696	-440	-9,066	-4,968	-68,906
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-191,433	155,713	121,763	48,468	-12,467	73,306	-37,971	-4,173	-4,106	46,250		-19,841	-6,087	-4,567	30,495
share issue						97									3
interest	28,270	25,274	5,254	738	630	4,006	1,862	544	947	858	720	746	877	712	271
cash flow from financing	-163,163	180,987	127,017	49,206	-11,837	77,409	-36,109	-3,629	-3,159	47,108	720	-19,095	-5,210	-3,855	30,769
cash and cash equivalents
cash	-53,594	-58,838	-152,835	77,036	140,676	50,136	273,318	36,076	20,727	14,915	39,958	-50,119	-2,267	68,209	108,280
overdraft
change in cash	-53,594	-58,838	-152,835	77,036	140,676	50,136	273,318	36,076	20,727	14,915	39,958	-50,119	-2,267	68,209	108,280

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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E.D.M. (UK) LTD group structure

E.D.M. (Uk) Ltd has no subsidiary companies.

Ultimate parent company

E.D.M. (UK) LTD

04213786

E.D.M. (UK) LTD Shareholders

garry fiore	66.67%
zoe fiore	33.33%

E.D.M. (Uk) Ltd currently has 1 director, Mr Garry Fiore serving since Feb 2002.

officer	country	age	start	end	role
Mr Garry Fiore	United Kingdom	57 years	Feb 2002	-	Director

P&L

March 2024

turnover

-5%

operating profit

47.9k

gross margin

23.5%

-5.5%

turnover

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

Balance Sheet

March 2024

net assets

714.6k

+0.09%

total assets

991.4k

-0.15%

cash

511.7k

-0.09%

net assets

Total assets minus all liabilities

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company number

04213786

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

May 2001

ultimate parent company

None

previous names

N/A

address

marshall & co regus panoramama b, park street, ashford, kent, TN24 8DZ

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.

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e.d.m. (uk) ltd Company Information

e.d.m. (uk) ltd Estimated Valuation

e.d.m. (uk) ltd Estimated Valuation

e.d.m. (uk) ltd Estimated Valuation

E.d.m. (uk) Ltd Overview

E.d.m. (uk) Ltd Health Check

E.D.M. (UK) LTD financials

e.d.m. (uk) ltd Credit Report and Business Information

E.d.m. (uk) Ltd Competitor Analysis

e.d.m. (uk) ltd Ownership

e.d.m. (uk) ltd directors

e.d.m. (uk) ltd company details

e.d.m. (uk) ltd Charges & Mortgages

e.d.m. (uk) ltd Capital Raised & Share Issues BETA

e.d.m. (uk) ltd Companies House Filings - See Documents