edwards technical limited

Live MatureSmallHealthy

edwards technical limited Company Information

Share EDWARDS TECHNICAL LIMITED

Company Number

05194544

Shareholders

edwards technical mids limited

Group Structure

View All

Industry

Electrical installation

 

Registered Address

technical house 84 sedgley road, dudley, DY1 4NG

edwards technical limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of EDWARDS TECHNICAL LIMITED at £1.5m based on a Turnover of £3.5m and 0.42x industry multiple (adjusted for size and gross margin).

edwards technical limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EDWARDS TECHNICAL LIMITED at £0 based on an EBITDA of £-312.4k and a 4.48x industry multiple (adjusted for size and gross margin).

edwards technical limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of EDWARDS TECHNICAL LIMITED at £1.9m based on Net Assets of £779.4k and 2.45x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Edwards Technical Limited Overview

Edwards Technical Limited is a live company located in dudley, DY1 4NG with a Companies House number of 05194544. It operates in the electrical installation sector, SIC Code 43210. Founded in August 2004, it's largest shareholder is edwards technical mids limited with a 100% stake. Edwards Technical Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Edwards Technical Limited Health Check

Pomanda's financial health check has awarded Edwards Technical 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 Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £3.5m, make it larger than the average company (£2.4m)

£3.5m - Edwards Technical Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.7%)

10% - Edwards Technical Limited

11.7% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)

25.7% - Edwards Technical Limited

25.7% - Industry AVG

profitability

Profitability

an operating margin of -10.4% make it less profitable than the average company (6.7%)

-10.4% - Edwards Technical Limited

6.7% - Industry AVG

employees

Employees

with 31 employees, this is above the industry average (20)

31 - Edwards Technical Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £45k, the company has an equivalent pay structure (£45k)

£45k - Edwards Technical Limited

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112.8k, this is less efficient (£151.1k)

£112.8k - Edwards Technical Limited

£151.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (56 days)

71 days - Edwards Technical Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (41 days)

48 days - Edwards Technical Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (10 days)

2 days - Edwards Technical Limited

10 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (23 weeks)

45 weeks - Edwards Technical Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.8%, this is a lower level of debt than the average (60.6%)

48.8% - Edwards Technical Limited

60.6% - Industry AVG

EDWARDS TECHNICAL LIMITED financials

EXPORTms excel logo

Edwards Technical Limited's latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of £779.4 thousand. According to their latest financial statements, Edwards Technical Limited has 31 employees and maintains cash reserves of £531.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,497,0412,994,3982,475,4522,648,0852,799,3472,863,0642,820,0872,932,9702,854,5243,222,4083,658,7333,593,0993,670,2831,341,671425,357
Other Income Or Grants
Cost Of Sales2,597,6692,216,1051,840,1321,978,0722,078,5662,081,2212,026,8322,092,2252,001,3072,239,9572,512,9222,383,1782,409,985830,304260,428
Gross Profit899,372778,293635,320670,012720,781781,843793,256840,745853,217982,4521,145,8111,209,9211,260,298511,367164,929
Admin Expenses1,264,015520,002826,543383,8181,525,098338,016559,114608,270964,7321,121,9301,003,466784,646486,241432,64789,082
Operating Profit-364,643258,291-191,223286,194-804,317443,827234,142232,475-111,515-139,478142,345425,275774,05778,72075,847
Interest Payable
Interest Receivable35,08632,3916,0867629007,3823,9652,1915,4125,4204,1402,8751,339417214
Pre-Tax Profit-329,557290,681-185,137286,957-803,417451,209238,106234,666-106,103-134,058146,486428,150775,39679,13876,061
Tax-55,229-54,522-85,730-45,240-46,933-33,692-102,756-201,603-22,158-21,297
Profit After Tax-329,557235,452-185,137232,435-803,417365,479192,866187,733-106,103-134,058112,794325,394573,79356,97954,764
Dividends Paid
Retained Profit-329,557235,452-185,137232,435-803,417365,479192,866187,733-106,103-134,058112,794325,394573,79356,97954,764
Employee Costs1,396,3181,344,6651,364,9341,376,9511,379,3831,165,9081,083,4671,075,019830,005871,110976,424981,1581,087,616428,438145,402
Number Of Employees31323435342928272122262730124
EBITDA*-312,409315,990-140,854329,138-767,859481,873272,844268,910-78,098-118,650157,358437,457784,25683,80778,707

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets182,958190,696156,021126,312106,049127,051139,031163,041182,47990,60767,98645,99544,91323,85417,401
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets182,958190,696156,021126,312106,049127,051139,031163,041182,47990,60767,98645,99544,91323,85417,401
Stock & work in progress20,00023,50014,40015,80030,02010,69510,22516,30030,00030,00030,00010,00010,00010,000
Trade Debtors681,852576,359433,661514,185510,842674,248647,989630,299490,669456,137696,501749,299715,959238,01850,504
Group Debtors
Misc Debtors106,025119,79096,418123,20181,979106,421157,26099,43552,861
Cash531,902804,689719,570903,239621,3791,178,365790,103795,706957,0471,207,914959,958696,185453,98681,49985,484
misc current assets
total current assets1,339,7791,524,3381,264,0491,556,4251,244,2201,969,7291,605,5771,541,7401,530,5771,694,0511,686,4591,455,4841,179,945329,517135,988
total assets1,522,7371,715,0341,420,0701,682,7371,350,2692,096,7801,744,6081,704,7811,713,0561,784,6581,754,4451,501,4791,224,858353,371153,389
Bank overdraft
Bank loan
Trade Creditors 347,856320,379291,614338,930279,148214,054262,834309,249481,730782,090618,369484,797534,520236,82695,223
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities260,612164,609157,782189,006151,715241,183208,210312,034334,961
total current liabilities608,468484,988449,396527,936430,863455,237471,044621,283816,691782,090618,369484,797534,520236,82695,223
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions134,850121,07097,15096,14093,18011,9009,40012,20012,80012,90012,3505,7504,8004,8003,400
total long term liabilities134,850121,07097,15096,14093,18011,9009,40012,20012,80012,90012,3505,7504,8004,8003,400
total liabilities743,318606,058546,546624,076524,043467,137480,444633,483829,491794,990630,719490,547539,320241,62698,623
net assets779,4191,108,976873,5241,058,661826,2261,629,6431,264,1641,071,298883,565989,6681,123,7261,010,932685,538111,74554,766
total shareholders funds779,4191,108,976873,5241,058,661826,2261,629,6431,264,1641,071,298883,565989,6681,123,7261,010,932685,538111,74554,766
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-364,643258,291-191,223286,194-804,317443,827234,142232,475-111,515-139,478142,345425,275774,05778,72075,847
Depreciation52,23457,69950,36942,94436,45838,04638,70236,43533,41720,82815,01312,18210,1995,0872,860
Amortisation
Tax-55,229-54,522-85,730-45,240-46,933-33,692-102,756-201,603-22,158-21,297
Stock-3,5009,100-1,400-14,22019,325470-6,075-13,70020,00010,000
Debtors91,728166,070-107,30744,565-187,848-24,58075,515186,20487,393-240,364-52,79833,340477,941187,51450,504
Creditors27,47728,765-47,31659,78265,094-48,780-46,415-172,481-300,360163,721133,572-49,723297,694141,60395,223
Accruals and Deferred Income96,0036,827-31,22437,291-89,46832,973-103,824-22,927334,961
Deferred Taxes & Provisions13,78023,9201,0102,96081,2802,500-2,800-600-1005506,6009501,4003,400
Cash flow from operations-263,377145,103-109,677344,304-542,430406,9465,125-146,535-130,990285,985296,636252,588402,4067,138105,529
Investing Activities
capital expenditure-44,496-92,374-80,078-63,207-15,456-26,066-14,692-16,997-125,289-43,449-37,004-13,264-31,258-11,540-20,261
Change in Investments
cash flow from investments-44,496-92,374-80,078-63,207-15,456-26,066-14,692-16,997-125,289-43,449-37,004-13,264-31,258-11,540-20,261
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest35,08632,3916,0867629007,3823,9652,1915,4125,4204,1402,8751,339417214
cash flow from financing35,08632,3916,0867629007,3823,9652,1915,4125,4204,1402,8751,339417216
cash and cash equivalents
cash-272,78785,119-183,669281,860-556,986388,262-5,603-161,341-250,867247,956263,773242,199372,487-3,98585,484
overdraft
change in cash-272,78785,119-183,669281,860-556,986388,262-5,603-161,341-250,867247,956263,773242,199372,487-3,98585,484

edwards technical 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 edwards technical limited. Get real-time insights into edwards technical limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Edwards Technical Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for edwards technical limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DY1 area or any other competitors across 12 key performance metrics.

edwards technical limited Ownership

EDWARDS TECHNICAL LIMITED group structure

Edwards Technical Limited has no subsidiary companies.

Ultimate parent company

1 parent

EDWARDS TECHNICAL LIMITED

05194544

EDWARDS TECHNICAL LIMITED Shareholders

edwards technical mids limited 100%

edwards technical limited directors

Edwards Technical Limited currently has 3 directors. The longest serving directors include Mr Nicholas Jones (Aug 2004) and Mr Mark Lockley (Aug 2006).

officercountryagestartendrole
Mr Nicholas JonesEngland59 years Aug 2004- Director
Mr Mark LockleyEngland53 years Aug 2006- Director
Mr Gary DenneEngland50 years May 2024- Director

P&L

March 2024

turnover

3.5m

+17%

operating profit

-364.6k

0%

gross margin

25.8%

-1.05%

turnover

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

Balance Sheet

March 2024

net assets

779.4k

-0.3%

total assets

1.5m

-0.11%

cash

531.9k

-0.34%

net assets

Total assets minus all liabilities

edwards technical limited company details

company number

05194544

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

August 2004

age

21

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

technical house 84 sedgley road, dudley, DY1 4NG

Bank

-

Legal Advisor

-

edwards technical 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 edwards technical limited.

edwards technical 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.

Click to start generating capital raising & share issue transactions for EDWARDS TECHNICAL LIMITED. This can take several minutes, an email will notify you when this has completed.

edwards technical limited Companies House Filings - See Documents

datedescriptionview/download