Pomanda estimates the enterprise value of EDISTON PROPERTIES LIMITED at £22.5m based on a Turnover of £7.7m and 2.94x industry multiple (adjusted for size and gross margin).
ediston properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EDISTON PROPERTIES LIMITED at £0 based on an EBITDA of £-1.1m and a 7.74x industry multiple (adjusted for size and gross margin).
ediston properties limitedEstimated Valuation
£10.6m
Pomanda estimates the enterprise value of EDISTON PROPERTIES LIMITED at £10.6m based on Net Assets of £5.8m and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ediston Properties LimitedOverview
Ediston Properties Limited is a live company located in london, EC2M 1QS with a Companies House number of 04910369. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2003, it's largest shareholder is
daniel o'neill
with a 83.8% stake. Ediston Properties Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ediston Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £7.7m, make it larger than the average company (£363.1k)
£7.7m - Ediston Properties Limited
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.5%)
40% - Ediston Properties Limited
4.5% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Ediston Properties Limited
68.7% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (6.6%)
-15.1% - Ediston Properties Limited
6.6% - Industry AVG
Employees
with 12 employees, this is above the industry average (7)
12 - Ediston Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Ediston Properties Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £639.2k, this is more efficient (£103.6k)
£639.2k - Ediston Properties Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (50 days)
104 days - Ediston Properties Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (30 days)
20 days - Ediston Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ediston Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (46 weeks)
62 weeks - Ediston Properties Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (57.2%)
48.3% - Ediston Properties Limited
57.2% - Industry AVG
EDISTON PROPERTIES LIMITED financials
EXPORT
Ediston Properties Limited's latest turnover from December 2023 is estimated at £7.7 million and the company has net assets of £5.8 million. According to their latest financial statements, Ediston Properties Limited has 12 employees and maintains cash reserves of £6.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
7,670,263
10,225,107
2,886,364
2,785,124
5,356,240
3,473,908
3,440,724
2,522,324
2,434,400
1,975,764
1,104,714
1,126,972
976,237
633,119
419,348
Other Income Or Grants
Cost Of Sales
2,399,990
2,775,697
1,043,262
735,602
699,705
1,248,181
715,301
740,731
637,261
406,743
Gross Profit
5,270,273
7,449,410
2,886,364
2,785,124
4,312,978
2,738,306
2,741,019
2,522,324
2,434,400
727,583
389,413
386,241
338,976
226,376
Admin Expenses
6,430,536
7,157,440
1,480,880
1,538,400
2,874,526
2,077,188
2,268,419
1,881,901
1,503,489
-144,271
291,254
299,187
194,809
258,279
130,311
Operating Profit
-1,160,263
291,970
1,405,484
1,246,724
1,438,452
661,118
472,600
640,423
930,911
871,854
98,159
87,054
144,167
-31,903
-130,311
Interest Payable
3,461
11,373
7
300
2,843
2,259
2,142
408
Interest Receivable
232,197
63,963
50,924
88,506
4,091
2,541
1,444
2,496
1,685
879
1,192
573
392
232
235
Pre-Tax Profit
-928,066
355,933
1,456,408
1,331,769
1,442,543
663,659
474,044
631,546
932,596
872,826
99,051
84,784
142,300
-33,813
-130,484
Tax
-67,627
-285,969
-239,146
-274,083
-126,095
-90,068
-144,334
-198,937
-199,696
-20,016
-21,526
-21,735
11,972
Profit After Tax
-928,066
288,306
1,170,439
1,092,623
1,168,460
537,564
383,976
487,212
733,659
673,130
79,035
63,258
120,565
-33,813
-118,512
Dividends Paid
15,608
Retained Profit
-928,066
288,306
1,170,439
1,092,623
1,168,460
537,564
383,976
487,212
733,659
657,522
79,035
63,258
120,565
-33,813
-118,512
Employee Costs
510,899
465,569
459,000
547,389
544,313
416,972
389,174
358,655
325,385
540,007
647,368
637,235
570,527
208,691
Number Of Employees
12
11
12
15
15
12
12
11
9
16
9
10
8
6
EBITDA*
-1,114,295
359,386
1,471,766
1,313,052
1,506,681
765,394
519,018
677,678
984,243
907,877
135,665
111,111
168,689
-21,583
-125,940
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
51,067
97,035
157,712
224,797
289,425
344,383
84,771
83,351
120,606
62,854
98,877
68,380
90,425
29,846
8,120
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,006,373
1,436,188
803,363
593,949
560,345
444,982
Total Fixed Assets
51,067
97,035
157,712
2,231,170
1,725,613
344,383
888,134
677,300
680,951
507,836
98,877
68,380
90,425
29,846
8,120
Stock & work in progress
Trade Debtors
2,198,482
3,179,552
2,265,624
2,205,918
1,617,636
1,097,698
1,175,403
760,638
681,436
378,937
190,690
328,673
129,346
146,878
95,747
Group Debtors
Misc Debtors
2,429,180
1,709,323
3,491,471
1,358,649
1,226,521
1,665,574
921,886
1,085,610
533,088
244,276
75,066
11,158
13,287
9,345
30,130
Cash
6,550,228
2,295,378
1,359,654
1,518,413
530,040
560,846
116,824
460,876
374,625
415,692
3,341
41,553
101,274
15,543
63,405
misc current assets
total current assets
11,177,890
7,184,253
7,116,749
5,082,980
3,374,197
3,324,118
2,214,113
2,307,124
1,589,149
1,038,905
269,097
381,384
243,907
171,766
189,282
total assets
11,228,957
7,281,288
7,274,461
7,314,150
5,099,810
3,668,501
3,102,247
2,984,424
2,270,100
1,546,741
367,974
449,764
334,332
201,612
197,402
Bank overdraft
Bank loan
Trade Creditors
138,029
115,804
22,135
22,106
49,726
146,445
27,032
53,628
13,176
26,068
5,796
Group/Directors Accounts
5,061,400
208,567
200,000
150,000
150,000
150,000
150,000
other short term finances
hp & lease commitments
other current liabilities
223,480
431,370
806,518
512,579
858,880
495,898
598,497
683,115
464,570
674,870
95,643
151,274
86,208
94,325
62,098
total current liabilities
5,422,909
547,174
828,653
534,685
908,606
642,343
625,529
891,682
664,570
674,870
149,271
314,450
262,276
250,121
212,098
loans
1,500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,099
8,461
11,875
4,354
total long term liabilities
1,504,099
8,461
11,875
4,354
total liabilities
5,422,909
547,174
828,653
2,038,784
917,067
654,218
625,529
891,682
664,570
674,870
153,625
314,450
262,276
250,121
212,098
net assets
5,806,048
6,734,114
6,445,808
5,275,366
4,182,743
3,014,283
2,476,718
2,092,742
1,605,530
871,871
214,349
135,314
72,056
-48,509
-14,696
total shareholders funds
5,806,048
6,734,114
6,445,808
5,275,366
4,182,743
3,014,283
2,476,718
2,092,742
1,605,530
871,871
214,349
135,314
72,056
-48,509
-14,696
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,160,263
291,970
1,405,484
1,246,724
1,438,452
661,118
472,600
640,423
930,911
871,854
98,159
87,054
144,167
-31,903
-130,311
Depreciation
45,968
67,416
66,282
66,328
68,229
104,276
46,418
37,255
53,332
36,023
37,506
24,057
24,522
10,320
4,371
Amortisation
Tax
-67,627
-285,969
-239,146
-274,083
-126,095
-90,068
-144,334
-198,937
-199,696
-20,016
-21,526
-21,735
11,972
Stock
Debtors
-261,213
-868,220
186,155
1,290,595
1,517,073
-137,380
460,455
665,328
706,674
802,439
-74,075
197,198
-13,590
30,346
125,877
Creditors
22,225
93,669
29
-27,620
-96,719
119,413
27,032
-53,628
40,452
-12,892
20,272
5,796
Accruals and Deferred Income
-207,890
-375,148
293,939
-346,301
362,982
-102,599
-84,618
218,545
-210,300
579,227
-55,631
65,066
-8,117
32,227
62,098
Deferred Taxes & Provisions
-4,099
-4,362
-3,414
11,875
-4,354
4,354
Cash flow from operations
-1,038,747
878,500
1,289,511
-594,972
-21,626
805,368
-89,091
86,561
-131,668
426,987
178,899
-55,439
172,699
-13,906
-177,747
Investing Activities
capital expenditure
-6,739
803
-1,700
-13,271
-363,888
-47,838
-111,084
-68,003
-2,012
-85,101
-32,046
-12,491
Change in Investments
cash flow from investments
-6,739
803
-1,700
-13,271
-363,888
-47,838
-111,084
-68,003
-2,012
-85,101
-32,046
-12,491
Financing Activities
Bank loans
Group/Directors Accounts
5,061,400
-208,567
8,567
200,000
-150,000
150,000
Other Short Term Loans
Long term loans
-1,500,000
1,500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
1
103,816
interest
232,197
63,963
50,924
85,045
4,091
2,541
1,444
-8,877
1,685
872
892
-2,270
-1,867
-1,910
-173
cash flow from financing
5,293,597
63,963
-1,449,073
1,585,045
4,091
2,542
-207,123
-310
201,685
872
-149,108
-2,270
-1,867
-1,910
253,643
cash and cash equivalents
cash
4,254,850
935,724
-158,759
988,373
-30,806
444,022
-344,052
86,251
-41,067
412,351
-38,212
-59,721
85,731
-47,862
63,405
overdraft
change in cash
4,254,850
935,724
-158,759
988,373
-30,806
444,022
-344,052
86,251
-41,067
412,351
-38,212
-59,721
85,731
-47,862
63,405
ediston properties 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 ediston properties limited. Get real-time insights into ediston properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for ediston properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in EC2M area or any other competitors across 12 key performance metrics.
ediston properties limited Ownership
EDISTON PROPERTIES LIMITED group structure
Ediston Properties Limited has no subsidiary companies.
Ultimate parent company
EDISTON PROPERTIES LIMITED
04910369
EDISTON PROPERTIES LIMITED Shareholders
The largest shareholders in Ediston Properties Limited include Daniel O'Neill and Rankin Laing.
daniel o'neill
83.78%
rankin laing
8.11%
andrew david mckinlay
8.11%
ediston properties limited directors
Ediston Properties Limited currently has 6 directors.
The longest serving directors include
Mr Daniel O'Neill (Nov 2003) and
Mr Andrew McKinlay (Mar 2007).
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 1 charges/mortgages relating to ediston properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ediston properties 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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ediston properties limitedCompanies House Filings - See Documents
