peter edwards (builders) limited

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peter edwards (builders) limited Company Information

Share PETER EDWARDS (BUILDERS) LIMITED

Company Number

04789941

Shareholders

peter martin edwards

aneurin bryan cortizo-white

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

9 bridge street, walton-on-thames, KT12 1AE

peter edwards (builders) limited Estimated Valuation

£238k

Pomanda estimates the enterprise value of PETER EDWARDS (BUILDERS) LIMITED at £238k based on a Turnover of £569k and 0.42x industry multiple (adjusted for size and gross margin).

peter edwards (builders) limited Estimated Valuation

£8.1k

Pomanda estimates the enterprise value of PETER EDWARDS (BUILDERS) LIMITED at £8.1k based on an EBITDA of £2.1k and a 3.86x industry multiple (adjusted for size and gross margin).

peter edwards (builders) limited Estimated Valuation

£26.7k

Pomanda estimates the enterprise value of PETER EDWARDS (BUILDERS) LIMITED at £26.7k based on Net Assets of £11.8k and 2.27x industry multiple (adjusted for liquidity).

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Peter Edwards (builders) Limited Overview

Peter Edwards (builders) Limited is a live company located in walton-on-thames, KT12 1AE with a Companies House number of 04789941. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2003, it's largest shareholder is peter martin edwards with a 50% stake. Peter Edwards (builders) Limited is a mature, small sized company, Pomanda has estimated its turnover at £569k with rapid growth in recent years.

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Peter Edwards (builders) Limited Health Check

Pomanda's financial health check has awarded Peter Edwards (Builders) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £569k, make it smaller than the average company (£6.5m)

£569k - Peter Edwards (builders) Limited

£6.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (7.3%)

62% - Peter Edwards (builders) Limited

7.3% - Industry AVG

production

Production

with a gross margin of 25%, this company has a comparable cost of product (25%)

25% - Peter Edwards (builders) Limited

25% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (6%)

0.3% - Peter Edwards (builders) Limited

6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (29)

3 - Peter Edwards (builders) Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Peter Edwards (builders) Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £189.7k, this is equally as efficient (£189.7k)

£189.7k - Peter Edwards (builders) Limited

£189.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Peter Edwards (builders) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Peter Edwards (builders) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peter Edwards (builders) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (20 weeks)

57 weeks - Peter Edwards (builders) Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (61.2%)

89.2% - Peter Edwards (builders) Limited

61.2% - Industry AVG

PETER EDWARDS (BUILDERS) LIMITED financials

EXPORTms excel logo

Peter Edwards (Builders) Limited's latest turnover from June 2023 is estimated at £569 thousand and the company has net assets of £11.8 thousand. According to their latest financial statements, Peter Edwards (Builders) Limited has 3 employees and maintains cash reserves of £107.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover569,006531,564196,708134,635205,998231,066420,230119,235123,10265,602204,854126,415149,79274,523
Other Income Or Grants00000000000000
Cost Of Sales426,727399,738151,189101,849154,163171,974310,18688,03892,70249,369151,49292,311107,71152,252
Gross Profit142,278131,82645,51832,78651,83559,093110,04431,19730,39916,23253,36334,10442,08122,271
Admin Expenses140,610136,70854,39241,48331,45660,993102,61523,91030,12421,33064,82039,51612,89421,912
Operating Profit1,668-4,882-8,874-8,69720,379-1,9007,4297,287275-5,098-11,457-5,41229,187359
Interest Payable00000000000000
Interest Receivable5,03877627434312911361638512722422614248
Pre-Tax Profit6,707-4,106-8,847-8,65420,810-1,6097,5647,450360-4,971-11,233-5,18629,328407
Tax-1,677000-3,9540-1,437-1,490-72000-7,625-114
Profit After Tax5,030-4,106-8,847-8,65416,856-1,6096,1275,960288-4,971-11,233-5,18621,703293
Dividends Paid00000000000000
Retained Profit5,030-4,106-8,847-8,65416,856-1,6096,1275,960288-4,971-11,233-5,18621,703293
Employee Costs139,584130,818126,357127,485127,329125,812120,74239,56739,02237,71373,83736,67072,48334,778
Number Of Employees33333331112121
EBITDA*2,086-4,021-8,029-7,56921,9321699,8708,6192,035-2,776-11,016-4,85229,8961,259

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,2561,6752,5353,3804,6566,2097,3214,1745,5067,2661,6752,1162,6763,385
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,2561,6752,5353,3804,6566,2097,3214,1745,5067,2661,6752,1162,6763,385
Stock & work in progress00000000000000
Trade Debtors0002942442,42006038,2161,33604,14416,8772,417
Group Debtors00000000000000
Misc Debtors0064000000000000
Cash107,11594,42029,69423,95762,31252,72263,56744,87120,23813,95136,67752,84537,47419,271
misc current assets00000000000000
total current assets107,11594,42030,33424,25162,55655,14263,56745,47428,45415,28736,67756,98954,35121,688
total assets108,37196,09532,86927,63167,21261,35170,88849,64833,96022,55338,35259,10557,02725,073
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 005417,95738,88449,87957,80742,69432,96621,84732,67542,19534,93124,680
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities96,62089,37321,50100000000000
total current liabilities96,62089,37322,0427,95738,88449,87957,80742,69432,96621,84732,67542,19534,93124,680
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities01000000000000
provisions00000000000000
total long term liabilities01000000000000
total liabilities96,62089,37422,0427,95738,88449,87957,80742,69432,96621,84732,67542,19534,93124,680
net assets11,7516,72110,82719,67428,32811,47213,0816,9549947065,67716,91022,096393
total shareholders funds11,7516,72110,82719,67428,32811,47213,0816,9549947065,67716,91022,096393
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit1,668-4,882-8,874-8,69720,379-1,9007,4297,287275-5,098-11,457-5,41229,187359
Depreciation4188618451,1281,5532,0692,4411,3321,7602,322441560709900
Amortisation00000000000000
Tax-1,677000-3,9540-1,437-1,490-72000-7,625-114
Stock00000000000000
Debtors0-64034650-2,1762,420-603-7,6136,8801,336-4,144-12,73314,4602,417
Creditors0-541-7,416-30,927-10,995-7,92815,1139,72811,119-10,828-9,5207,26410,25124,680
Accruals and Deferred Income7,24767,87221,50100000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations7,65663,9505,710-38,5469,159-10,17924,14924,4706,202-14,940-16,39215,14518,06223,408
Investing Activities
capital expenditure1-101480-957-5,58800-7,913000-4,285
Change in Investments00000000000000
cash flow from investments1-101480-957-5,58800-7,913000-4,285
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-11000000000000
share issue0000000000000100
interest5,03877627434312911361638512722422614248
cash flow from financing5,037777274343129113616385127224226142148
cash and cash equivalents
cash12,69564,7265,737-38,3559,590-10,84518,69624,6336,287-22,726-16,16815,37118,20319,271
overdraft00000000000000
change in cash12,69564,7265,737-38,3559,590-10,84518,69624,6336,287-22,726-16,16815,37118,20319,271

peter edwards (builders) 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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Peter Edwards (builders) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peter edwards (builders) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT12 area or any other competitors across 12 key performance metrics.

peter edwards (builders) limited Ownership

PETER EDWARDS (BUILDERS) LIMITED group structure

Peter Edwards (Builders) Limited has no subsidiary companies.

Ultimate parent company

PETER EDWARDS (BUILDERS) LIMITED

04789941

PETER EDWARDS (BUILDERS) LIMITED Shareholders

peter martin edwards 50%
aneurin bryan cortizo-white 50%

peter edwards (builders) limited directors

Peter Edwards (Builders) Limited currently has 3 directors. The longest serving directors include Mr Peter Edwards (Jun 2003) and Mr Aneurin Cortizo-White (Apr 2007).

officercountryagestartendrole
Mr Peter EdwardsEngland59 years Jun 2003- Director
Mr Aneurin Cortizo-WhiteEngland57 years Apr 2007- Director
Mrs Nicola EdwardsEngland46 years Jul 2016- Director

P&L

June 2023

turnover

569k

+7%

operating profit

1.7k

0%

gross margin

25.1%

+0.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

11.8k

+0.75%

total assets

108.4k

+0.13%

cash

107.1k

+0.13%

net assets

Total assets minus all liabilities

peter edwards (builders) limited company details

company number

04789941

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

9 bridge street, walton-on-thames, KT12 1AE

Bank

-

Legal Advisor

-

peter edwards (builders) 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 peter edwards (builders) limited.

peter edwards (builders) 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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peter edwards (builders) limited Companies House Filings - See Documents

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