Pomanda estimates the enterprise value of WARE EDWARDS COMPANY LIMITED at £150.4k based on a Turnover of £65.8k and 2.29x industry multiple (adjusted for size and gross margin).
ware edwards company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WARE EDWARDS COMPANY LIMITED at £0 based on an EBITDA of £-15.9k and a 6.03x industry multiple (adjusted for size and gross margin).
ware edwards company limitedEstimated Valuation
£8k
Pomanda estimates the enterprise value of WARE EDWARDS COMPANY LIMITED at £8k based on Net Assets of £4.4k and 1.82x industry multiple (adjusted for liquidity).
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Ware Edwards Company LimitedOverview
Ware Edwards Company Limited is a live company located in exeter, EX1 1PL with a Companies House number of 04576479. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2002, it's largest shareholder is
ally (exeter) ltd
with a 100% stake. Ware Edwards Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£65.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ware Edwards Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £65.8k, make it smaller than the average company (£414k)
£65.8k - Ware Edwards Company Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.1%)
11% - Ware Edwards Company Limited
6.1% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Ware Edwards Company Limited
58% - Industry AVG
Profitability
an operating margin of -24.4% make it less profitable than the average company (7.7%)
-24.4% - Ware Edwards Company Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Ware Edwards Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Ware Edwards Company Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is less efficient (£101.5k)
£65.8k - Ware Edwards Company Limited
£101.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ware Edwards Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (30 days)
89 days - Ware Edwards Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ware Edwards Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (46 weeks)
16 weeks - Ware Edwards Company Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (60.2%)
86.1% - Ware Edwards Company Limited
60.2% - Industry AVG
WARE EDWARDS COMPANY LIMITED financials
EXPORT
Ware Edwards Company Limited's latest turnover from March 2024 is estimated at £65.8 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, Ware Edwards Company Limited has 1 employee and maintains cash reserves of £8.7 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
Dec 2010
Dec 2009
Turnover
65,759
53,361
69,919
47,474
53,066
55,060
54,365
33,617
15,380
346,453
272,455
125,701
44,922
149,991
Other Income Or Grants
Cost Of Sales
27,590
17,788
23,681
15,268
12,265
11,602
13,148
8,002
7,834
187,830
150,730
71,665
26,227
96,360
Gross Profit
38,169
35,573
46,238
32,206
40,801
43,458
41,218
25,615
7,546
158,622
121,726
54,036
18,695
53,630
Admin Expenses
54,187
43,278
50,051
3,827
47,310
46,354
39,072
31,882
2,137
159,355
103,459
51,993
15,719
43,622
-14,894
Operating Profit
-16,018
-7,705
-3,813
28,379
-6,509
-2,896
2,146
-6,267
5,409
-733
18,267
2,043
2,976
10,008
14,894
Interest Payable
341
308
Interest Receivable
671
804
156
17
13
89
52
21
44
66
69
65
31
148
59
Pre-Tax Profit
-15,347
-6,901
-3,998
28,088
-6,496
-2,807
2,199
-6,246
5,453
-667
18,336
2,108
3,007
10,156
14,953
Tax
-5,337
-418
-1,090
-4,217
-506
-782
-2,844
-4,187
Profit After Tax
-15,347
-6,901
-3,998
22,751
-6,496
-2,807
1,781
-6,246
4,362
-667
14,119
1,602
2,225
7,312
10,766
Dividends Paid
Retained Profit
-15,347
-6,901
-3,998
22,751
-6,496
-2,807
1,781
-6,246
4,362
-667
14,119
1,602
2,225
7,312
10,766
Employee Costs
39,964
39,428
36,777
35,126
33,701
33,107
31,788
31,742
35,347
98,558
98,163
63,166
31,655
69,564
Number Of Employees
1
1
1
1
1
1
1
1
1
3
3
2
1
2
EBITDA*
-15,885
-7,542
-3,428
28,739
-6,409
-2,722
2,341
-6,091
5,959
-141
18,860
3,599
3,581
10,587
15,524
* 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
Dec 2010
Dec 2009
Tangible Assets
607
740
903
1,288
95
195
654
849
670
1,220
1,391
1,984
1,845
2,313
2,519
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
607
740
903
1,288
95
195
654
849
670
1,220
1,391
1,984
1,845
2,313
2,519
Stock & work in progress
300
300
Trade Debtors
687
383
33,819
30,746
10,770
265
11,060
3,919
Group Debtors
22,252
28,957
28,170
39,559
39,459
Misc Debtors
10
32,679
13,244
18,696
27,086
117
4,998
Cash
8,682
16,892
20,953
20,617
12,868
13,678
9,934
10,997
5,582
11,996
14,276
13,352
12,491
35,681
23,537
misc current assets
total current assets
30,934
45,849
49,133
53,296
26,112
32,374
37,020
51,360
45,424
45,815
45,022
24,122
17,754
47,041
27,756
total assets
31,541
46,589
50,036
54,584
26,207
32,569
37,674
52,209
46,094
47,035
46,413
26,106
19,599
49,354
30,275
Bank overdraft
1,515
Bank loan
Trade Creditors
6,738
15,469
16,481
5,193
10,311
10,991
7,998
10,983
5,563
29,510
28,187
21,880
17,164
26,514
17,967
Group/Directors Accounts
17,318
2,259
6,721
4,576
1,540
other short term finances
hp & lease commitments
other current liabilities
2,933
8,962
6,755
8,420
8,003
7,116
12,374
25,668
12,033
total current liabilities
26,989
26,690
23,236
15,128
18,314
18,107
20,372
36,651
24,317
29,510
28,187
21,880
17,164
31,090
19,507
loans
8,585
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
172
172
172
245
18
91
124
161
134
244
278
397
208
184
total long term liabilities
172
172
172
8,830
18
91
124
161
134
244
278
397
208
184
total liabilities
27,161
26,862
23,408
23,958
18,332
18,198
20,496
36,812
24,451
29,754
28,465
22,277
17,372
31,274
19,507
net assets
4,380
19,727
26,628
30,626
7,875
14,371
17,178
15,397
21,643
17,281
17,948
3,829
2,227
18,080
10,768
total shareholders funds
4,380
19,727
26,628
30,626
7,875
14,371
17,178
15,397
21,643
17,281
17,948
3,829
2,227
18,080
10,768
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
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-16,018
-7,705
-3,813
28,379
-6,509
-2,896
2,146
-6,267
5,409
-733
18,267
2,043
2,976
10,008
14,894
Depreciation
133
163
385
360
100
174
195
176
550
592
593
1,556
605
579
630
Amortisation
Tax
-5,337
-418
-1,090
-4,217
-506
-782
-2,844
-4,187
Stock
300
Debtors
-6,705
777
-4,499
19,435
-5,452
-8,390
-13,277
521
6,023
3,073
19,976
5,507
5,263
7,141
3,919
Creditors
-8,731
-1,012
11,288
-5,118
-680
2,993
-2,985
5,420
-23,947
1,323
6,307
4,716
17,164
8,547
17,967
Accruals and Deferred Income
-6,029
2,207
-1,665
417
887
-5,258
-13,294
13,635
12,033
Deferred Taxes & Provisions
-73
227
-73
-33
-37
27
-110
-34
-119
189
208
184
Cash flow from operations
-23,940
-7,124
10,621
-507
-823
3,370
-1,116
12,470
-13,178
-1,925
855
2,491
14,908
9,333
25,085
Investing Activities
capital expenditure
-1,553
285
-355
-421
-1,695
-2,450
-373
-3,149
Change in Investments
cash flow from investments
-1,553
285
-355
-421
-1,695
-2,450
-373
-3,149
Financing Activities
Bank loans
Group/Directors Accounts
15,059
2,259
-6,721
6,721
3,036
1,540
Other Short Term Loans
Long term loans
-8,585
8,585
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
2
interest
671
804
-185
-291
13
89
52
21
44
66
69
65
31
148
59
cash flow from financing
15,730
3,063
-8,770
8,294
13
89
52
-6,700
6,765
66
69
65
33
3,184
1,601
cash and cash equivalents
cash
-8,210
-4,061
336
7,749
-810
3,744
-1,063
5,415
-6,414
-2,280
924
861
12,491
12,144
23,537
overdraft
-1,515
1,515
change in cash
-8,210
-4,061
1,851
6,234
-810
3,744
-1,063
5,415
-6,414
-2,280
924
861
12,491
12,144
23,537
ware edwards 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 ware edwards company limited. Get real-time insights into ware edwards company limited's credit score, group structure and payment trends.
Perform a competitor analysis for ware edwards company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX1 area or any other competitors across 12 key performance metrics.
ware edwards company limited Ownership
WARE EDWARDS COMPANY LIMITED group structure
Ware Edwards Company Limited has no subsidiary companies.
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 ware edwards company limited.
ware edwards 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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ware edwards company limitedCompanies House Filings - See Documents
