Pomanda estimates the enterprise value of THE EDGE SURF COMPANY LIMITED at £169.3k based on a Turnover of £567.1k and 0.3x industry multiple (adjusted for size and gross margin).
the edge surf company limitedEstimated Valuation
£34.1k
Pomanda estimates the enterprise value of THE EDGE SURF COMPANY LIMITED at £34.1k based on an EBITDA of £11.4k and a 2.99x industry multiple (adjusted for size and gross margin).
the edge surf company limitedEstimated Valuation
£330k
Pomanda estimates the enterprise value of THE EDGE SURF COMPANY LIMITED at £330k based on Net Assets of £153.4k and 2.15x industry multiple (adjusted for liquidity).
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The Edge Surf Company LimitedOverview
The Edge Surf Company Limited is a live company located in cornwall, TR7 1DX with a Companies House number of 04453232. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in May 2002, it's largest shareholder is
gayle lisa nettleton
with a 80% stake. The Edge Surf Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£567.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Edge Surf Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £567.1k, make it smaller than the average company (£9.5m)
£567.1k - The Edge Surf Company Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.3%)
13% - The Edge Surf Company Limited
6.3% - Industry AVG
Production
with a gross margin of 35.8%, this company has a higher cost of product (50.3%)
35.8% - The Edge Surf Company Limited
50.3% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (4.8%)
2% - The Edge Surf Company Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (57)
3 - The Edge Surf Company Limited
57 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - The Edge Surf Company Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £189k, this is more efficient (£161.5k)
£189k - The Edge Surf Company Limited
£161.5k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (13 days)
98 days - The Edge Surf Company Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (39 days)
7 days - The Edge Surf Company Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Edge Surf Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Edge Surf Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (71.1%)
5.6% - The Edge Surf Company Limited
71.1% - Industry AVG
THE EDGE SURF COMPANY LIMITED financials
EXPORT
The Edge Surf Company Limited's latest turnover from October 2023 is estimated at £567.1 thousand and the company has net assets of £153.4 thousand. According to their latest financial statements, The Edge Surf Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
567,138
503,968
448,800
396,229
427,562
278,501
379,875
82,453
174,724
122,807
98,703
55,291
53,215
32,420
Other Income Or Grants
Cost Of Sales
364,197
316,674
288,312
248,925
268,966
179,554
248,592
52,222
110,185
78,155
62,478
35,031
33,818
20,670
Gross Profit
202,942
187,294
160,488
147,304
158,596
98,948
131,283
30,232
64,539
44,652
36,225
20,260
19,396
11,750
Admin Expenses
191,505
154,464
103,131
109,405
145,766
100,426
123,766
21,369
63,616
36,173
30,645
34,910
21,268
15,250
-35,325
Operating Profit
11,437
32,830
57,357
37,899
12,830
-1,478
7,517
8,863
923
8,479
5,580
-14,650
-1,872
-3,500
35,325
Interest Payable
Interest Receivable
116
277
563
419
291
202
140
135
86
Pre-Tax Profit
11,437
32,830
57,357
37,899
12,830
-1,478
7,633
9,140
1,486
8,899
5,870
-14,448
-1,732
-3,365
35,411
Tax
-2,859
-6,238
-10,898
-7,201
-2,438
-1,450
-1,828
-297
-1,869
-1,350
-9,915
Profit After Tax
8,578
26,592
46,459
30,698
10,392
-1,478
6,183
7,312
1,189
7,030
4,520
-14,448
-1,732
-3,365
25,496
Dividends Paid
Retained Profit
8,578
26,592
46,459
30,698
10,392
-1,478
6,183
7,312
1,189
7,030
4,520
-14,448
-1,732
-3,365
25,496
Employee Costs
82,571
75,788
46,684
46,061
45,144
43,156
20,362
19,769
19,671
19,866
18,958
18,513
18,735
18,384
Number Of Employees
3
3
2
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
11,437
32,830
57,357
37,899
12,830
-1,478
7,517
12,717
4,450
10,718
7,300
-13,202
-449
-1,732
36,852
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
8,068
6,949
1,245
1,191
752
363
1,935
2,049
3,527
3,418
1,316
2,491
3,410
4,833
6,120
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,068
6,949
1,245
1,191
752
363
1,935
2,049
3,527
3,418
1,316
2,491
3,410
4,833
6,120
Stock & work in progress
1,995
2,250
8,275
9,750
19,374
18,250
19,750
18,750
Trade Debtors
152,492
152,250
157,476
109,196
120,682
74,262
105,421
1,942
279
Group Debtors
Misc Debtors
2,023
1,930
Cash
92,728
129,150
96,106
71,675
44,574
36,036
19,773
34,330
misc current assets
123
total current assets
154,515
154,180
157,476
109,196
120,682
74,262
105,544
96,665
131,400
104,381
81,425
64,227
54,286
39,523
53,080
total assets
162,583
161,129
158,721
110,387
121,434
74,625
107,479
98,714
134,927
107,799
82,741
66,718
57,696
44,356
59,200
Bank overdraft
Bank loan
Trade Creditors
7,342
13,969
38,707
35,784
79,612
42,903
74,104
72,454
115,739
89,890
72,016
60,513
37,043
21,971
16,707
Group/Directors Accounts
14,439
other short term finances
hp & lease commitments
other current liabilities
2,304
total current liabilities
7,342
13,969
38,707
35,784
79,612
42,903
74,104
72,454
115,739
89,890
72,016
60,513
37,043
21,971
33,450
loans
hp & lease commitments
Accruals and Deferred Income
1,815
2,312
1,758
2,806
723
1,015
1,190
other liabilities
provisions
158
398
308
154
154
154
154
154
total long term liabilities
1,815
2,312
1,758
2,806
723
1,015
1,190
158
398
308
154
154
154
154
154
total liabilities
9,157
16,281
40,465
38,590
80,335
43,918
75,294
72,612
116,137
90,198
72,170
60,667
37,197
22,125
33,604
net assets
153,426
144,848
118,256
71,797
41,099
30,707
32,185
26,102
18,790
17,601
10,571
6,051
20,499
22,231
25,596
total shareholders funds
153,426
144,848
118,256
71,797
41,099
30,707
32,185
26,102
18,790
17,601
10,571
6,051
20,499
22,231
25,596
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
11,437
32,830
57,357
37,899
12,830
-1,478
7,517
8,863
923
8,479
5,580
-14,650
-1,872
-3,500
35,325
Depreciation
3,854
3,527
2,239
1,720
1,448
1,423
1,768
1,527
Amortisation
Tax
-2,859
-6,238
-10,898
-7,201
-2,438
-1,450
-1,828
-297
-1,869
-1,350
-9,915
Stock
-1,995
-255
-6,025
-1,475
-9,624
1,124
-1,500
1,000
18,750
Debtors
335
-3,296
48,280
-11,486
46,420
-31,159
103,479
1,942
-279
279
Creditors
-6,627
-24,738
2,923
-43,828
36,709
-31,201
1,650
-43,285
25,849
17,874
11,503
23,470
15,072
5,264
16,707
Accruals and Deferred Income
-497
554
-1,048
2,083
-292
-175
1,190
-2,304
2,304
Deferred Taxes & Provisions
-158
-240
90
154
154
Cash flow from operations
1,119
5,704
54
439
389
-1,695
-92,735
-34,323
36,117
28,352
27,356
8,865
16,123
228
27,352
Investing Activities
capital expenditure
-1,119
-5,704
-54
-439
-389
1,572
114
-2,376
-3,636
-4,341
-545
-529
-481
-7,647
Change in Investments
cash flow from investments
-1,119
-5,704
-54
-439
-389
1,572
114
-2,376
-3,636
-4,341
-545
-529
-481
-7,647
Financing Activities
Bank loans
Group/Directors Accounts
-14,439
14,439
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
116
277
563
419
291
202
140
135
86
cash flow from financing
16
277
563
419
291
202
140
-14,304
14,625
cash and cash equivalents
cash
-92,728
-36,422
33,044
24,431
27,101
8,538
16,263
-14,557
34,330
overdraft
change in cash
-92,728
-36,422
33,044
24,431
27,101
8,538
16,263
-14,557
34,330
the edge surf company 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 the edge surf company limited. Get real-time insights into the edge surf company limited's credit score, group structure and payment trends.
Perform a competitor analysis for the edge surf company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TR7 area or any other competitors across 12 key performance metrics.
the edge surf company limited Ownership
THE EDGE SURF COMPANY LIMITED group structure
The Edge Surf Company Limited has no subsidiary companies.
Ultimate parent company
THE EDGE SURF COMPANY LIMITED
04453232
THE EDGE SURF COMPANY LIMITED Shareholders
The largest shareholders in The Edge Surf Company Limited include Gayle Lisa Nettleton and James Martin Nettleton.
gayle lisa nettleton
80%
james martin nettleton
20%
the edge surf company limited directors
The Edge Surf Company Limited currently has 1 director, Miss Gayle Nettleton serving since Jul 2002.
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 the edge surf company limited.
the edge surf company 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.
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the edge surf company limitedCompanies House Filings - See Documents
