double edge limited
double edge limited Company Information
Company Number
04593460
Website
http://burywalkers.comRegistered Address
britannic house, regent street, barnsley, south yorkshire, S70 2EQ
Industry
Buying and selling of own real estate
Telephone
01132444227
Next Accounts Due
July 2025
Group Structure
View All
Directors
Robert Walker21 Years
Shareholders
georgetown developments ltd 100%
double edge limited Estimated Valuation
Pomanda estimates the enterprise value of DOUBLE EDGE LIMITED at £107.2k based on a Turnover of £47.1k and 2.27x industry multiple (adjusted for size and gross margin).
double edge limited Estimated Valuation
Pomanda estimates the enterprise value of DOUBLE EDGE LIMITED at £75.7k based on an EBITDA of £12.7k and a 5.98x industry multiple (adjusted for size and gross margin).
double edge limited Estimated Valuation
Pomanda estimates the enterprise value of DOUBLE EDGE LIMITED at £0 based on Net Assets of £-18.5k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Double Edge Limited Overview
Double Edge Limited is a live company located in barnsley, S70 2EQ with a Companies House number of 04593460. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2002, it's largest shareholder is georgetown developments ltd with a 100% stake. Double Edge Limited is a mature, micro sized company, Pomanda has estimated its turnover at £47.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Double Edge Limited Health Check
Pomanda's financial health check has awarded Double Edge Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £47.1k, make it smaller than the average company (£842.4k)
- Double Edge Limited
£842.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.4%)
- Double Edge Limited
2.4% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- Double Edge Limited
69.3% - Industry AVG
Profitability
an operating margin of 26.9% make it as profitable than the average company (25.6%)
- Double Edge Limited
25.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Double Edge Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Double Edge Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £47.1k, this is less efficient (£188.3k)
- Double Edge Limited
£188.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Double Edge Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Double Edge Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4037 days, this is more than average (380 days)
- Double Edge Limited
380 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Double Edge Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (65%)
105.9% - Double Edge Limited
65% - Industry AVG
DOUBLE EDGE LIMITED financials
Double Edge Limited's latest turnover from October 2023 is estimated at £47.1 thousand and the company has net assets of -£18.5 thousand. According to their latest financial statements, we estimate that Double Edge Limited has 1 employee and maintains cash reserves of £14.6 thousand 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 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||||||
| EBITDA* |
* 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 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186,339 | 186,539 | 413,192 | 413,192 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186,339 | 186,539 | 413,192 | 413,192 |
| Stock & work in progress | 160,000 | 160,000 | 160,000 | 220,000 | 244,044 | 244,044 | 489,044 | 489,044 | 519,044 | 519,044 | 290,000 | 290,000 | 290,000 | 290,000 |
| Trade Debtors | 0 | 4,960 | 4,175 | 3,946 | 100 | 100 | 100 | 100 | 100 | 100 | 5,582 | 625 | 3,801 | 14,464 |
| Group Debtors | 142,000 | 132,000 | 142,000 | 152,000 | 150,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,632 | 36,772 | 23,442 | 20,763 | 32,417 | 22,406 | 44,849 | 8,185 | 6,800 | 23,782 | 4,986 | 27,630 | 22,649 | 21,983 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 316,632 | 333,732 | 329,617 | 396,709 | 426,561 | 416,550 | 533,993 | 497,329 | 525,944 | 542,926 | 300,568 | 318,255 | 316,450 | 326,447 |
| total assets | 316,632 | 333,732 | 329,617 | 396,709 | 426,561 | 416,550 | 533,993 | 497,329 | 525,944 | 542,926 | 486,907 | 504,794 | 729,642 | 739,639 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449,480 | 497,642 | 430,260 | 438,841 | 466,949 | 450,207 |
| Group/Directors Accounts | 330,399 | 349,449 | 348,638 | 347,854 | 350,018 | 334,426 | 399,884 | 398,297 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 4,744 | 13,250 | 15,970 | 33,011 | 27,865 | 26,661 | 62,228 | 22,438 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 335,143 | 362,699 | 364,608 | 380,865 | 377,883 | 361,087 | 462,112 | 420,735 | 449,480 | 497,642 | 430,260 | 438,841 | 466,949 | 450,207 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 37,903 | 47,329 | 182,710 | 209,738 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,903 | 47,329 | 182,710 | 209,738 |
| total liabilities | 335,143 | 362,699 | 364,608 | 380,865 | 377,883 | 361,087 | 462,112 | 420,735 | 449,480 | 497,642 | 468,163 | 486,170 | 649,659 | 659,945 |
| net assets | -18,511 | -28,967 | -34,991 | 15,844 | 48,678 | 55,463 | 71,881 | 76,594 | 76,464 | 45,284 | 18,744 | 18,624 | 79,983 | 79,694 |
| total shareholders funds | -18,511 | -28,967 | -34,991 | 15,844 | 48,678 | 55,463 | 71,881 | 76,594 | 76,464 | 45,284 | 18,744 | 18,624 | 79,983 | 79,694 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | -60,000 | -24,044 | 0 | -245,000 | 0 | -30,000 | 0 | 229,044 | 0 | 0 | 0 | 290,000 |
| Debtors | 5,040 | -9,215 | -9,771 | 5,846 | 0 | 150,000 | 0 | 0 | 0 | -5,482 | 4,957 | -3,176 | -10,663 | 14,464 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -449,480 | -48,162 | 67,382 | -8,581 | -28,108 | 16,742 | 450,207 |
| Accruals and Deferred Income | -8,506 | -2,720 | -17,041 | 5,146 | 1,204 | -35,567 | 39,790 | 22,438 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -19,050 | 811 | 784 | -2,164 | 15,592 | -65,458 | 1,587 | 398,297 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | -37,903 | -9,426 | -135,381 | -27,028 | 209,738 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -22,140 | 13,330 | 2,679 | -11,654 | 10,011 | -22,443 | 36,664 | 1,385 | -16,982 | 18,796 | -22,644 | 4,981 | 666 | 21,983 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,140 | 13,330 | 2,679 | -11,654 | 10,011 | -22,443 | 36,664 | 1,385 | -16,982 | 18,796 | -22,644 | 4,981 | 666 | 21,983 |
double edge limited Credit Report and Business Information
Double Edge Limited Competitor Analysis
Perform a competitor analysis for double edge limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S70 area or any other competitors across 12 key performance metrics.
double edge limited Ownership
DOUBLE EDGE LIMITED group structure
Double Edge Limited has no subsidiary companies.
double edge limited directors
Double Edge Limited currently has 1 director, Mr Robert Walker serving since Nov 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Walker | 52 years | Nov 2002 | - | Director |
P&L
October 2023turnover
47.1k
-20%
operating profit
12.7k
0%
gross margin
69.4%
+2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-18.5k
-0.36%
total assets
316.6k
-0.05%
cash
14.6k
-0.6%
net assets
Total assets minus all liabilities
double edge limited company details
company number
04593460
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
britannic house, regent street, barnsley, south yorkshire, S70 2EQ
Bank
-
Legal Advisor
-
double edge 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 8 charges/mortgages relating to double edge limited. Currently there are 4 open charges and 4 have been satisfied in the past.
double edge limited Companies House Filings - See Documents
| date | description | view/download |
|---|
