c.f. edge & partners limited

3

c.f. edge & partners limited Company Information

Share C.F. EDGE & PARTNERS LIMITED
Live 
MatureSmallDeclining

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

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Directors

Mark Edge22 Years

Peter Edge22 Years

View All

Shareholders

peter clement edge 50%

pamela edge 25%

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c.f. edge & partners limited Estimated Valuation

£248.6k

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

£67.7k

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

£83.5k

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).

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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.

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £619.1k, make it larger than the average company (£265.4k)

£619.1k - C.f. Edge & Partners Limited

£265.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9%)

-2% - C.f. Edge & Partners Limited

9% - Industry AVG

production

Production

with a gross margin of 42.5%, this company has a comparable cost of product (48.1%)

42.5% - C.f. Edge & Partners Limited

48.1% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (8.9%)

2.1% - C.f. Edge & Partners Limited

8.9% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - C.f. Edge & Partners Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)

£36.9k - C.f. Edge & Partners Limited

£36.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £206.4k, this is more efficient (£118.8k)

£206.4k - C.f. Edge & Partners Limited

£118.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (21 days)

66 days - C.f. Edge & Partners Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (28 days)

79 days - C.f. Edge & Partners Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C.f. Edge & Partners Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - C.f. Edge & Partners Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover619,139638,549406,628657,833350,862314,830274,069511,32481,02883,53361,18181,529110,74170,7340
Other Income Or Grants000000000000000
Cost Of Sales355,837503,891327,881471,096262,721318,206210,454399,44651,91059,11944,80860,50586,40859,0980
Gross Profit263,302134,65878,747186,73788,142-3,37663,615111,87829,11824,41416,37321,02524,33311,6360
Admin Expenses250,333118,51879,784202,762118,15227,85773,176116,00257,24417,51033,94738,8354,728-44,797-178,012
Operating Profit12,96916,140-1,037-16,025-30,010-31,233-9,561-4,124-28,1266,904-17,574-17,81019,60556,433178,012
Interest Payable000000000000000
Interest Receivable00000003616925325632841525772
Pre-Tax Profit12,96916,140-1,037-16,025-30,010-31,233-9,561-4,088-27,9577,157-17,318-17,48220,02056,690178,083
Tax-3,242-3,0670000000-1,50300-5,205-15,873-49,863
Profit After Tax9,72713,073-1,037-16,025-30,010-31,233-9,561-4,088-27,9575,654-17,318-17,48214,81540,817128,220
Dividends Paid000000000000000
Retained Profit9,72713,073-1,037-16,025-30,010-31,233-9,561-4,088-27,9575,654-17,318-17,48214,81540,817128,220
Employee Costs110,834133,775129,95673,12776,513128,19087,484199,11127,53446,62021,65151,39279,09240,7620
Number Of Employees333333361212320
EBITDA*12,96916,140-1,037-16,025-30,010-31,233-9,561-4,124-24,92210,478-13,583-13,36223,23260,509182,601

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets21,66622,61526,64227,90631,81735,47238,76839,24228,45431,65835,23239,22331,45135,07839,154
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets21,66622,61526,64227,90631,81735,47238,76839,24228,45431,65835,23239,22331,45135,07839,154
Stock & work in progress0000000071,98087,45577,30082,40081,44069,43579,560
Trade Debtors113,171102,63799,23993,92194,41489,84892,484107,76919,63920,71217,67825,79620,63216,97816,471
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000029,09838,44662,88439,56291,70174,25228,609
misc current assets000000000000000
total current assets113,171102,63799,23993,92194,41489,84892,484107,769120,717146,613157,862147,758193,773160,665124,640
total assets134,837125,252125,881121,827126,231125,320131,252147,011149,171178,271193,094186,981225,224195,743163,794
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 77,24277,38491,08685,99574,37443,45318,15224,35022,32217,61537,54213,03135,60220,40628,674
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities77,24277,38491,08685,99574,37443,45318,15224,35022,32217,61537,54213,03135,60220,40628,674
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000000005,8506,4007,4805,6706,2006,800
total long term liabilities0000000005,8506,4007,4805,6706,2006,800
total liabilities77,24277,38491,08685,99574,37443,45318,15224,35022,32223,46543,94220,51141,27226,60635,474
net assets57,59547,86834,79535,83251,85781,867113,100122,661126,849154,806149,152166,470183,952169,137128,320
total shareholders funds57,59547,86834,79535,83251,85781,867113,100122,661126,849154,806149,152166,470183,952169,137128,320
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit12,96916,140-1,037-16,025-30,010-31,233-9,561-4,124-28,1266,904-17,574-17,81019,60556,433178,012
Depreciation000000003,2043,5743,9914,4483,6274,0764,589
Amortisation000000000000000
Tax-3,242-3,0670000000-1,50300-5,205-15,873-49,863
Stock0000000-71,980-15,47510,155-5,10096012,005-10,12579,560
Debtors10,5343,3985,318-4934,566-2,636-15,28588,130-1,0733,034-8,1185,1643,65450716,471
Creditors-142-13,7025,09111,62130,92125,301-6,1982,0284,707-19,92724,511-22,57115,196-8,26828,674
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions00000000-5,850-550-1,0801,810-530-6006,800
Cash flow from operations-949-4,027-1,264-3,911-3,655-3,296-474-18,246-9,517-24,69123,066-40,24717,03445,38672,181
Investing Activities
capital expenditure9494,0271,2643,9113,6553,296474-10,788000-12,22000-43,743
Change in Investments000000000000000
cash flow from investments9494,0271,2643,9113,6553,296474-10,788000-12,22000-43,743
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-100000000100
interest00000003616925325632841525772
cash flow from financing0000000-64169253256328415257172
cash and cash equivalents
cash0000000-29,098-9,348-24,43823,322-52,13917,44945,64328,609
overdraft000000000000000
change in cash0000000-29,098-9,348-24,43823,322-52,13917,44945,64328,609

c.f. edge & partners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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C.f. Edge & Partners Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

peter clement edge 50%
pamela edge 25%
mark thomas edge 25%

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).

officercountryagestartendrole
Mr Mark Edge62 years Sep 2002- Director
Mr Peter Edge70 years Sep 2002- Director
Mrs Pamela EdgeEngland60 years Aug 2016- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

charges

c.f. edge & partners limited Companies House Filings - See Documents

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