Pomanda estimates the enterprise value of EDGEWORTH STREET LIMITED at £2.7m based on a Turnover of £855.4k and 3.21x industry multiple (adjusted for size and gross margin).
edgeworth street limitedEstimated Valuation
£861.1k
Pomanda estimates the enterprise value of EDGEWORTH STREET LIMITED at £861.1k based on an EBITDA of £137.7k and a 6.25x industry multiple (adjusted for size and gross margin).
edgeworth street limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of EDGEWORTH STREET LIMITED at £1.3m based on Net Assets of £752.2k and 1.68x industry multiple (adjusted for liquidity).
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Edgeworth Street LimitedOverview
Edgeworth Street Limited is a live company located in solihull, B90 4NR with a Companies House number of 05171116. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2004, it's largest shareholder is
robert anthony street
with a 49.3% stake. Edgeworth Street Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£855.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Edgeworth Street Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £855.4k, make it in line with the average company (£962.2k)
£855.4k - Edgeworth Street Limited
£962.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (5.7%)
-31% - Edgeworth Street Limited
5.7% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
72.6% - Edgeworth Street Limited
72.6% - Industry AVG
Profitability
an operating margin of 14.6% make it less profitable than the average company (28.2%)
14.6% - Edgeworth Street Limited
28.2% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Edgeworth Street Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Edgeworth Street Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £122.2k, this is less efficient (£190.2k)
£122.2k - Edgeworth Street Limited
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (31 days)
28 days - Edgeworth Street Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 217 days, this is slower than average (36 days)
217 days - Edgeworth Street Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edgeworth Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 138 weeks, this is more cash available to meet short term requirements (10 weeks)
138 weeks - Edgeworth Street Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (69.4%)
34.8% - Edgeworth Street Limited
69.4% - Industry AVG
EDGEWORTH STREET LIMITED financials
EXPORT
Edgeworth Street Limited's latest turnover from July 2024 is estimated at £855.4 thousand and the company has net assets of £752.2 thousand. According to their latest financial statements, Edgeworth Street Limited has 7 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
855,378
764,484
718,090
2,551,220
3,168,959
2,943,020
2,986,711
3,192,777
2,046,449
1,473,924
2,672,931
2,503,736
2,389,245
1,473,029
2,137,063
Other Income Or Grants
Cost Of Sales
234,533
207,186
200,947
760,376
896,399
892,787
803,931
821,568
549,593
500,263
972,808
867,308
798,281
495,682
694,130
Gross Profit
620,845
557,297
517,142
1,790,844
2,272,560
2,050,233
2,182,780
2,371,208
1,496,856
973,661
1,700,123
1,636,428
1,590,964
977,347
1,442,933
Admin Expenses
495,698
279,236
409,558
1,737,853
2,264,014
2,071,684
2,226,428
2,404,882
1,492,010
926,341
1,740,810
1,689,709
1,657,624
999,672
1,462,952
-692,708
Operating Profit
125,147
278,061
107,584
52,991
8,546
-21,451
-43,648
-33,674
4,846
47,320
-40,687
-53,281
-66,660
-22,325
-20,019
692,708
Interest Payable
Interest Receivable
51,167
33,846
2,811
366
1,598
1,196
558
444
988
1,508
1,311
577
Pre-Tax Profit
176,315
311,907
110,395
52,991
8,546
-21,451
-43,648
-33,308
6,444
48,516
-40,129
-52,837
-65,672
-20,817
-18,708
693,285
Tax
-44,079
-77,977
-20,975
-10,068
-1,624
-1,289
-9,703
-194,120
Profit After Tax
132,236
233,930
89,420
42,923
6,922
-21,451
-43,648
-33,308
5,155
38,813
-40,129
-52,837
-65,672
-20,817
-18,708
499,165
Dividends Paid
Retained Profit
132,236
233,930
89,420
42,923
6,922
-21,451
-43,648
-33,308
5,155
38,813
-40,129
-52,837
-65,672
-20,817
-18,708
499,165
Employee Costs
236,275
155,974
151,872
167,036
166,908
169,860
162,735
153,743
393,773
237,443
429,250
384,000
389,042
238,670
392,147
Number Of Employees
7
5
5
6
6
6
6
6
15
9
17
16
16
10
16
EBITDA*
137,665
294,604
107,584
52,991
8,546
-21,451
-43,648
-33,674
12,573
55,832
-31,518
-39,278
-49,185
-6,795
-3,692
710,914
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
37,446
48,202
60,924
7,945
4,605
4,987
6,001
8,107
11,496
15,206
18,265
33,809
44,506
49,040
41,914
48,371
Intangible Assets
3,000
6,000
9,000
12,000
15,000
18,000
21,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
37,446
48,202
60,924
7,945
4,605
4,987
6,001
8,107
11,496
18,206
24,265
42,809
56,506
64,040
59,914
69,371
Stock & work in progress
48,443
48,443
Trade Debtors
67,884
86,218
87,509
438,729
488,138
411,039
424,699
441,708
201,919
134,876
275,143
275,257
276,332
155,731
220,775
156,483
Group Debtors
Misc Debtors
2,301
3,369
2,597
120,136
Cash
1,045,119
904,117
449,720
292,457
346,816
131,631
91,721
85,858
309,402
293,630
230,727
misc current assets
total current assets
1,115,304
993,704
539,826
438,729
488,138
411,039
424,699
441,708
494,376
481,692
406,774
415,421
410,633
465,133
514,405
507,346
total assets
1,152,750
1,041,906
600,750
446,674
492,743
416,026
430,700
449,815
505,872
499,898
431,039
458,230
467,139
529,173
574,319
576,717
Bank overdraft
Bank loan
Trade Creditors
140,041
53,910
38,543
150,266
239,258
169,463
162,686
138,153
160,699
159,679
129,366
115,715
70,277
68,626
85,799
Group/Directors Accounts
7,129
other short term finances
hp & lease commitments
other current liabilities
251,304
356,171
176,176
70,223
total current liabilities
391,345
410,081
214,719
150,266
239,258
169,463
162,686
138,153
160,699
159,679
129,366
115,715
70,277
68,626
85,799
77,352
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,208
11,864
201
468
1,181
2,691
704
7,863
total long term liabilities
9,208
11,864
201
468
1,181
2,691
704
7,863
total liabilities
400,553
421,945
214,719
150,266
239,258
169,463
162,686
138,153
160,699
159,880
129,834
116,896
72,968
69,330
93,662
77,352
net assets
752,197
619,961
386,031
296,408
253,485
246,563
268,014
311,662
345,173
340,018
301,205
341,334
394,171
459,843
480,657
499,365
total shareholders funds
752,197
619,961
386,031
296,408
253,485
246,563
268,014
311,662
345,173
340,018
301,205
341,334
394,171
459,843
480,657
499,365
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
125,147
278,061
107,584
52,991
8,546
-21,451
-43,648
-33,674
4,846
47,320
-40,687
-53,281
-66,660
-22,325
-20,019
692,708
Depreciation
12,518
16,543
4,727
5,512
6,169
11,003
14,475
12,530
13,327
18,206
Amortisation
3,000
3,000
3,000
3,000
3,000
3,000
3,000
Tax
-44,079
-77,977
-20,975
-10,068
-1,624
-1,289
-9,703
-194,120
Stock
-48,443
48,443
Debtors
-19,402
-519
-348,623
-49,409
77,099
-13,660
-17,009
239,789
67,043
-140,267
-114
-1,075
120,601
-65,044
-55,844
276,619
Creditors
86,131
15,367
-111,723
-88,992
69,795
6,777
24,533
-22,546
1,020
30,313
13,651
45,438
1,651
-17,173
85,799
Accruals and Deferred Income
-104,867
179,995
176,176
-70,223
70,223
Deferred Taxes & Provisions
-2,656
11,864
-201
-267
-713
-1,510
1,987
-7,159
7,863
Cash flow from operations
91,596
424,372
499,685
3,340
-382
-1,014
-2,106
-296,009
-54,940
216,442
29,977
5,725
-214,591
33,917
75,591
310,398
Investing Activities
capital expenditure
-1,762
-3,821
-52,979
-3,340
382
1,014
2,106
3,389
-1,017
-2,453
9,375
-306
-9,941
-19,656
-6,870
-87,577
Change in Investments
cash flow from investments
-1,762
-3,821
-52,979
-3,340
382
1,014
2,106
3,389
-1,017
-2,453
9,375
-306
-9,941
-19,656
-6,870
-87,577
Financing Activities
Bank loans
Group/Directors Accounts
-7,129
7,129
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
203
-203
3
200
interest
51,167
33,846
2,811
366
1,598
1,196
558
444
988
1,508
1,311
577
cash flow from financing
51,167
33,846
3,014
163
1,598
1,196
558
444
988
1,511
-5,818
7,906
cash and cash equivalents
cash
141,002
454,397
449,720
-292,457
-54,359
215,185
39,910
5,863
-223,544
15,772
62,903
230,727
overdraft
change in cash
141,002
454,397
449,720
-292,457
-54,359
215,185
39,910
5,863
-223,544
15,772
62,903
230,727
edgeworth street 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 edgeworth street limited. Get real-time insights into edgeworth street limited's credit score, group structure and payment trends.
Perform a competitor analysis for edgeworth street limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B90 area or any other competitors across 12 key performance metrics.
edgeworth street limited Ownership
EDGEWORTH STREET LIMITED group structure
Edgeworth Street Limited has no subsidiary companies.
Ultimate parent company
EDGEWORTH STREET LIMITED
05171116
EDGEWORTH STREET LIMITED Shareholders
The largest shareholders in Edgeworth Street Limited include Robert Anthony Street and Jack Francis Street.
robert anthony street
49.26%
jack francis street
25.12%
harry michael street
25.12%
charlotte peggy street
0.49%
edgeworth street limited directors
Edgeworth Street Limited currently has 6 directors.
The longest serving directors include
Mr Robert Street (Jul 2004) and
Mrs Christine Street (Jul 2004).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
unit 3, radway ind estate radway road, solihull, west midlands, B90 4NR
Bank
-
Legal Advisor
-
edgeworth street 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 edgeworth street limited.
edgeworth street 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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edgeworth street limitedCompanies House Filings - See Documents
