c.f. edge & partners limited Company Information
Company Number
04540605
Website
-Registered Address
oxdales farm alsop-en-le-dale, ashbourne, derbyshire, DE6 1QS
Industry
Raising of other cattle and buffaloes
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
peter clement edge 50%
pamela edge 25%
View Allc.f. edge & partners limited Estimated Valuation
Pomanda estimates the enterprise value of C.F. EDGE & PARTNERS LIMITED at £248.6k based on a Turnover of £619.1k and 0.4x industry multiple (adjusted for size and gross margin).
c.f. edge & partners limited Estimated Valuation
Pomanda estimates the enterprise value of C.F. EDGE & PARTNERS LIMITED at £67.7k based on an EBITDA of £13k and a 5.22x industry multiple (adjusted for size and gross margin).
c.f. edge & partners limited Estimated Valuation
Pomanda estimates the enterprise value of C.F. EDGE & PARTNERS LIMITED at £83.5k based on Net Assets of £57.6k and 1.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
C.f. Edge & Partners Limited Overview
C.f. Edge & Partners Limited is a live company located in derbyshire, DE6 1QS with a Companies House number of 04540605. It operates in the raising of other cattle and buffaloes sector, SIC Code 01420. Founded in September 2002, it's largest shareholder is peter clement edge with a 50% stake. C.f. Edge & Partners Limited is a mature, small sized company, Pomanda has estimated its turnover at £619.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
C.f. Edge & Partners Limited Health Check
Pomanda's financial health check has awarded C.F. Edge & Partners Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £619.1k, make it larger than the average company (£265.4k)
- C.f. Edge & Partners Limited
£265.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9%)
- C.f. Edge & Partners Limited
9% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (48.1%)
- C.f. Edge & Partners Limited
48.1% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (8.9%)
- C.f. Edge & Partners Limited
8.9% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - C.f. Edge & Partners Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- C.f. Edge & Partners Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £206.4k, this is more efficient (£118.8k)
- C.f. Edge & Partners Limited
£118.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (21 days)
- C.f. Edge & Partners Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (28 days)
- C.f. Edge & Partners Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C.f. Edge & Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C.f. Edge & Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.3%, this is a higher level of debt than the average (21.9%)
57.3% - C.f. Edge & Partners Limited
21.9% - Industry AVG
C.F. EDGE & PARTNERS LIMITED financials
C.F. Edge & Partners Limited's latest turnover from September 2023 is estimated at £619.1 thousand and the company has net assets of £57.6 thousand. According to their latest financial statements, C.F. Edge & Partners Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 21,666 | 22,615 | 26,642 | 27,906 | 31,817 | 35,472 | 38,768 | 39,242 | 28,454 | 31,658 | 35,232 | 39,223 | 31,451 | 35,078 | 39,154 |
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 | 21,666 | 22,615 | 26,642 | 27,906 | 31,817 | 35,472 | 38,768 | 39,242 | 28,454 | 31,658 | 35,232 | 39,223 | 31,451 | 35,078 | 39,154 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,980 | 87,455 | 77,300 | 82,400 | 81,440 | 69,435 | 79,560 |
Trade Debtors | 113,171 | 102,637 | 99,239 | 93,921 | 94,414 | 89,848 | 92,484 | 107,769 | 19,639 | 20,712 | 17,678 | 25,796 | 20,632 | 16,978 | 16,471 |
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 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,098 | 38,446 | 62,884 | 39,562 | 91,701 | 74,252 | 28,609 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 113,171 | 102,637 | 99,239 | 93,921 | 94,414 | 89,848 | 92,484 | 107,769 | 120,717 | 146,613 | 157,862 | 147,758 | 193,773 | 160,665 | 124,640 |
total assets | 134,837 | 125,252 | 125,881 | 121,827 | 126,231 | 125,320 | 131,252 | 147,011 | 149,171 | 178,271 | 193,094 | 186,981 | 225,224 | 195,743 | 163,794 |
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 | 77,242 | 77,384 | 91,086 | 85,995 | 74,374 | 43,453 | 18,152 | 24,350 | 22,322 | 17,615 | 37,542 | 13,031 | 35,602 | 20,406 | 28,674 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 77,242 | 77,384 | 91,086 | 85,995 | 74,374 | 43,453 | 18,152 | 24,350 | 22,322 | 17,615 | 37,542 | 13,031 | 35,602 | 20,406 | 28,674 |
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 | 5,850 | 6,400 | 7,480 | 5,670 | 6,200 | 6,800 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,850 | 6,400 | 7,480 | 5,670 | 6,200 | 6,800 |
total liabilities | 77,242 | 77,384 | 91,086 | 85,995 | 74,374 | 43,453 | 18,152 | 24,350 | 22,322 | 23,465 | 43,942 | 20,511 | 41,272 | 26,606 | 35,474 |
net assets | 57,595 | 47,868 | 34,795 | 35,832 | 51,857 | 81,867 | 113,100 | 122,661 | 126,849 | 154,806 | 149,152 | 166,470 | 183,952 | 169,137 | 128,320 |
total shareholders funds | 57,595 | 47,868 | 34,795 | 35,832 | 51,857 | 81,867 | 113,100 | 122,661 | 126,849 | 154,806 | 149,152 | 166,470 | 183,952 | 169,137 | 128,320 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 3,204 | 3,574 | 3,991 | 4,448 | 3,627 | 4,076 | 4,589 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,980 | -15,475 | 10,155 | -5,100 | 960 | 12,005 | -10,125 | 79,560 |
Debtors | 10,534 | 3,398 | 5,318 | -493 | 4,566 | -2,636 | -15,285 | 88,130 | -1,073 | 3,034 | -8,118 | 5,164 | 3,654 | 507 | 16,471 |
Creditors | -142 | -13,702 | 5,091 | 11,621 | 30,921 | 25,301 | -6,198 | 2,028 | 4,707 | -19,927 | 24,511 | -22,571 | 15,196 | -8,268 | 28,674 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,850 | -550 | -1,080 | 1,810 | -530 | -600 | 6,800 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 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 | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,098 | -9,348 | -24,438 | 23,322 | -52,139 | 17,449 | 45,643 | 28,609 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,098 | -9,348 | -24,438 | 23,322 | -52,139 | 17,449 | 45,643 | 28,609 |
c.f. edge & partners limited Credit Report and Business Information
C.f. Edge & Partners Limited Competitor Analysis
Perform a competitor analysis for c.f. edge & partners limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in DE6 area or any other competitors across 12 key performance metrics.
c.f. edge & partners limited Ownership
C.F. EDGE & PARTNERS LIMITED group structure
C.F. Edge & Partners Limited has no subsidiary companies.
Ultimate parent company
C.F. EDGE & PARTNERS LIMITED
04540605
c.f. edge & partners limited directors
C.F. Edge & Partners Limited currently has 3 directors. The longest serving directors include Mr Mark Edge (Sep 2002) and Mr Peter Edge (Sep 2002).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Edge | 62 years | Sep 2002 | - | Director | |
Mr Peter Edge | 70 years | Sep 2002 | - | Director | |
Mrs Pamela Edge | England | 60 years | Aug 2016 | - | Director |
P&L
September 2023turnover
619.1k
-3%
operating profit
13k
0%
gross margin
42.6%
+101.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
57.6k
+0.2%
total assets
134.8k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
c.f. edge & partners limited company details
company number
04540605
Type
Private limited with Share Capital
industry
01420 - Raising of other cattle and buffaloes
incorporation date
September 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
oxdales farm alsop-en-le-dale, ashbourne, derbyshire, DE6 1QS
Bank
-
Legal Advisor
-
c.f. edge & partners 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 did not find charges/mortgages relating to c.f. edge & partners limited.
c.f. edge & partners limited Companies House Filings - See Documents
date | description | view/download |
---|