Pomanda estimates the enterprise value of EDGEIPK LIMITED at £495.8k based on a Turnover of £523k and 0.95x industry multiple (adjusted for size and gross margin).
edgeipk limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of EDGEIPK LIMITED at £2.4m based on an EBITDA of £412k and a 5.78x industry multiple (adjusted for size and gross margin).
edgeipk limitedEstimated Valuation
£17.5m
Pomanda estimates the enterprise value of EDGEIPK LIMITED at £17.5m based on Net Assets of £7.4m and 2.38x industry multiple (adjusted for liquidity).
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Edgeipk LimitedOverview
Edgeipk Limited is a live company located in london, EC3M 4TD with a Companies House number of 04286817. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2001, it's largest shareholder is
temenos uk ltd
with a 100% stake. Edgeipk Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£523k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Edgeipk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £523k, make it smaller than the average company (£4.6m)
£523k - Edgeipk Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.2%)
8% - Edgeipk Limited
10.2% - Industry AVG
Production
with a gross margin of 85.1%, this company has a comparable cost of product (72%)
85.1% - Edgeipk Limited
72% - Industry AVG
Profitability
an operating margin of 78.8% make it more profitable than the average company (3.4%)
78.8% - Edgeipk Limited
3.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (42)
5 - Edgeipk Limited
42 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Edgeipk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £104.6k, this is equally as efficient (£122.3k)
£104.6k - Edgeipk Limited
£122.3k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (58 days)
120 days - Edgeipk Limited
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Edgeipk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edgeipk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (17 weeks)
11 weeks - Edgeipk Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (63.1%)
2.5% - Edgeipk Limited
63.1% - Industry AVG
EDGEIPK LIMITED financials
EXPORT
Edgeipk Limited's latest turnover from December 2023 is £523 thousand and the company has net assets of £7.4 million. According to their latest financial statements, we estimate that Edgeipk Limited has 5 employees and maintains cash reserves of £43 thousand 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
523,000
334,000
378,000
415,000
708,000
814,000
939,000
1,307,000
2,506,000
1,726,000
2,288,630
2,490,894
3,519,866
3,096,098
3,191,453
Other Income Or Grants
Cost Of Sales
78,000
62,000
51,000
53,000
81,000
142,000
92,000
362,259
679,583
469,233
658,918
1,315,863
1,518,204
1,506,203
1,526,936
Gross Profit
445,000
272,000
327,000
362,000
627,000
672,000
847,000
944,741
1,826,417
1,256,767
1,629,712
1,175,031
2,001,662
1,589,895
1,664,517
Admin Expenses
33,000
23,000
-9,000
63,000
626,000
25,000
79,000
190,741
445,417
1,000,767
2,621,317
1,883,429
1,711,844
1,824,325
1,982,697
Operating Profit
412,000
249,000
336,000
299,000
1,000
647,000
768,000
754,000
1,381,000
256,000
-991,605
-708,398
289,818
-234,430
-318,180
Interest Payable
146
38
330
14
Interest Receivable
421,000
118,000
63,000
79,000
76,000
73,000
46,000
46,000
46,000
11,369
78
2,862
Pre-Tax Profit
833,000
367,000
336,000
362,000
80,000
723,000
1,610,000
799,000
1,427,000
302,000
519,764
-708,544
289,780
-234,682
-315,332
Tax
118,000
-260,000
3,000
358,000
-15,000
75,000
-260,000
-1,000
11,000
106,000
-118,409
1,490
16,916
-1,335
Profit After Tax
951,000
107,000
339,000
720,000
65,000
798,000
1,350,000
798,000
1,438,000
408,000
401,355
-708,544
291,270
-217,766
-316,667
Dividends Paid
Retained Profit
951,000
107,000
339,000
720,000
65,000
798,000
1,350,000
798,000
1,438,000
408,000
401,355
-708,544
291,270
-217,766
-316,667
Employee Costs
240,913
434,389
492,747
533,429
1,113,000
2,800,258
2,322,119
2,704,590
2,536,722
2,660,658
Number Of Employees
5
3
4
4
7
8
9
13
24
15
30
35
41
43
45
EBITDA*
412,000
249,000
336,000
299,000
1,000
647,000
770,000
757,000
1,388,000
267,000
-978,838
-691,685
313,583
-206,180
-292,757
* 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
2,000
6,000
13,000
23,355
21,665
24,590
25,428
37,675
Intangible Assets
Investments & Other
1,000
1,000
1,379
1,379
1,379
6
6
Debtors (Due After 1 year)
2,164,000
2,188,000
2,149,000
Total Fixed Assets
2,164,000
2,188,000
2,149,000
2,000
7,000
14,000
24,734
23,044
25,969
25,434
37,681
Stock & work in progress
Trade Debtors
173,000
14,000
32,000
31,000
65,000
181,000
196,000
547,000
202,000
454,241
216,926
425,381
836,362
1,388,602
Group Debtors
7,333,000
6,685,000
5,927,000
5,799,000
2,824,000
2,468,000
2,288,000
4,474,000
5,588,000
7,242,000
5,427,712
1,362,174
597,876
355,043
96,394
Misc Debtors
6,000
2,000
466,000
337,000
302,000
643,000
39,000
117,000
90,000
361,850
71,082
161,241
174,861
130,302
Cash
43,000
21,000
68,000
14,000
298,000
260,000
295,000
283,000
241,000
172,000
77,180
17,534
97,948
18,473
99
misc current assets
total current assets
7,555,000
6,722,000
6,493,000
6,150,000
3,455,000
3,436,000
2,803,000
4,953,000
6,493,000
7,706,000
6,320,983
1,667,716
1,282,446
1,384,739
1,615,397
total assets
7,555,000
6,722,000
6,493,000
6,150,000
5,619,000
5,624,000
4,952,000
4,955,000
6,500,000
7,720,000
6,345,717
1,690,760
1,308,415
1,410,173
1,653,078
Bank overdraft
39,575
Bank loan
Trade Creditors
182,000
1,000
24,789
79,382
113,362
130,911
Group/Directors Accounts
40,000
31,000
23,000
27,000
15,000
83,000
25,000
1,557,000
3,760,000
6,467,000
5,104,310
779,122
other short term finances
hp & lease commitments
other current liabilities
148,000
275,000
161,000
153,000
354,000
174,000
540,000
361,000
501,000
451,000
848,431
895,228
735,966
1,104,739
1,072,754
total current liabilities
188,000
306,000
184,000
180,000
369,000
439,000
565,000
1,918,000
4,261,000
6,919,000
5,952,741
1,699,139
815,348
1,218,101
1,243,240
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
188,000
306,000
184,000
180,000
369,000
439,000
565,000
1,918,000
4,261,000
6,919,000
5,952,741
1,699,139
815,348
1,218,101
1,243,240
net assets
7,367,000
6,416,000
6,309,000
5,970,000
5,250,000
5,185,000
4,387,000
3,037,000
2,239,000
801,000
392,976
-8,379
493,067
192,072
409,838
total shareholders funds
7,367,000
6,416,000
6,309,000
5,970,000
5,250,000
5,185,000
4,387,000
3,037,000
2,239,000
801,000
392,976
-8,379
493,067
192,072
409,838
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
412,000
249,000
336,000
299,000
1,000
647,000
768,000
754,000
1,381,000
256,000
-991,605
-708,398
289,818
-234,430
-318,180
Depreciation
2,000
3,000
7,000
11,000
12,767
16,713
23,765
28,250
25,423
Amortisation
Tax
118,000
-260,000
3,000
358,000
-15,000
75,000
-260,000
-1,000
11,000
106,000
-118,409
1,490
16,916
-1,335
Stock
Debtors
811,000
276,000
289,000
815,000
-43,000
707,000
-13,000
-1,582,000
-1,282,000
1,290,197
4,593,621
465,684
-181,768
-249,032
1,615,298
Creditors
-182,000
182,000
-1,000
1,000
-24,789
-54,593
-33,980
-17,549
130,911
Accruals and Deferred Income
-127,000
114,000
8,000
-201,000
180,000
-366,000
179,000
-140,000
50,000
-397,431
-46,797
159,262
-368,773
31,985
1,072,754
Deferred Taxes & Provisions
Cash flow from operations
-408,000
-173,000
58,000
-359,000
27,000
-169,000
702,000
2,198,000
2,730,000
-1,313,628
-5,762,454
-1,052,700
94,088
74,204
-705,725
Investing Activities
capital expenditure
1,000
-645
-14,457
-13,788
-22,927
-16,003
-63,098
Change in Investments
-1,000
-379
1,373
6
cash flow from investments
2,000
-266
-14,457
-13,788
-24,300
-16,003
-63,104
Financing Activities
Bank loans
Group/Directors Accounts
9,000
8,000
-4,000
12,000
-68,000
58,000
-1,532,000
-2,203,000
-2,707,000
1,362,690
4,325,188
779,122
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
24
207,098
9,725
726,505
interest
421,000
118,000
63,000
79,000
76,000
73,000
46,000
46,000
46,000
11,369
-146
-38
-252
2,848
cash flow from financing
430,000
126,000
-4,000
75,000
11,000
134,000
-1,459,000
-2,157,000
-2,661,000
1,408,714
4,336,557
986,074
9,687
-252
729,353
cash and cash equivalents
cash
22,000
-47,000
54,000
-284,000
38,000
-35,000
12,000
42,000
69,000
94,820
59,646
-80,414
79,475
18,374
99
overdraft
-39,575
39,575
change in cash
22,000
-47,000
54,000
-284,000
38,000
-35,000
12,000
42,000
69,000
94,820
59,646
-80,414
79,475
57,949
-39,476
edgeipk 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 edgeipk limited. Get real-time insights into edgeipk limited's credit score, group structure and payment trends.
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62012 - Business and domestic software development
incorporation date
September 2001
age
24
incorporated
UK
ultimate parent company
TEMENOS AG
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
c/o temenos uk limited, 71 fenchurch street, london, EC3M 4TD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
edgeipk 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 3 charges/mortgages relating to edgeipk limited. Currently there are 0 open charges and 3 have been satisfied in the past.
edgeipk 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 EDGEIPK LIMITED. This can take several minutes, an email will notify you when this has completed.
edgeipk limitedCompanies House Filings - See Documents
