David J Edmunds & Co Limited

POWER SEARCH PRICING

SOLUTIONS

david j edmunds & co limited Company Information

Live

EstablishedMicroDeclining

Company Number

05392665

Website

www.davidjedmunds.co.uk

Registered Address

28 sturford lane, corsley, warminster, BA12 7QR

Industry

Accounting, and auditing activities

Telephone

01225334447

Next Accounts Due

February 2025

Group Structure

View All

Directors

David Edmunds19 Years

Shareholders

david john edmunds 100%

david j edmunds & co limited Estimated Valuation

£182.4k

Pomanda estimates the enterprise value of DAVID J EDMUNDS & CO LIMITED at £182.4k based on Net Assets of £60.1k and 3.03x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

David J Edmunds & Co Limited is a live company located in warminster, BA12 7QR with a Companies House number of 05392665. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2005, it's largest shareholder is david john edmunds with a 100% stake. David J Edmunds & Co Limited is a established, micro sized company, Pomanda has estimated its turnover at £150.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded David J Edmunds & Co Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £150.8k, make it in line with the average company (£141.9k)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5.7%)

EXPORT

David J Edmunds & Co Limited's latest turnover from May 2023 is estimated at £150.8 thousand and the company has net assets of £60.1 thousand. According to their latest financial statements, David J Edmunds & Co Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	150,796	220,459	267,250	543,469	247,554	221,870	237,554	142,252	112,774	118,979	81,181	150,007	130,066	130,240
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	79,083	113,551	121,956	247,066	115,690	93,192	90,961	60,901	52,027	42,008	28,286	58,427	46,270	52,116
Gross Profit	71,713	106,908	145,294	296,403	131,864	128,678	146,592	81,352	60,747	76,971	52,895	91,580	83,795	78,124
Admin Expenses	124,286	163,415	203,651	260,346	102,053	103,624	133,406	85,741	51,555	57,724	48,182	69,780	69,333	-50,727
Operating Profit	-52,573	-56,507	-58,357	36,057	29,811	25,054	13,186	-4,389	9,192	19,247	4,713	21,800	14,462	128,851
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	67	315	338	299	255	216	167	64
Pre-Tax Profit	-52,573	-56,507	-58,357	36,057	29,811	25,054	13,253	-4,074	9,530	19,547	4,969	22,016	14,628	128,915
Tax	0	0	0	-6,851	-5,664	-4,760	-2,518	0	-1,906	-4,105	-1,143	-5,284	-3,803	-36,096
Profit After Tax	-52,573	-56,507	-58,357	29,206	24,147	20,294	10,735	-4,074	7,624	15,442	3,826	16,732	10,825	92,819
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-52,573	-56,507	-58,357	29,206	24,147	20,294	10,735	-4,074	7,624	15,442	3,826	16,732	10,825	92,819
Employee Costs	40,878	50,267	51,375	66,659	97,390	94,278	110,245	153,937	30,503	61,029	31,219	56,728	56,853	51,785
Number Of Employees	2	2	2	3	4	4	5	5	1	2	1	2	2	2
EBITDA*	-52,573	-56,507	-58,357	36,057	29,811	25,054	13,186	11,625	16,869	24,069	12,387	25,723	18,832	134,268

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	3,324	2,233	1,216	1,038	79,190	93,614	95,491	18,519	23,986	31,194	24,151	30,540	13,884	16,879
Intangible Assets	0	0	0	0	0	0	0	91,125	101,250	101,250	101,250	101,250	101,250	101,250
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	3,324	2,233	1,216	1,038	79,190	93,614	95,491	109,644	125,236	132,444	125,401	131,790	115,134	118,129
Stock & work in progress	0	0	0	0	0	0	0	6,499	6,010	4,435	5,580	2,258	4,752	0
Trade Debtors	91,528	154,292	195,216	340,161	160,920	138,975	110,493	43,283	33,412	30,903	21,780	36,254	33,692	30,307
Group Debtors	0	0	0	0	0	0	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	0	0	0	0	0	0	0	53,684	72,138	63,101	56,636	45,559	40,924	25,735
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	91,528	154,292	195,216	340,161	160,920	138,975	110,493	103,466	111,560	98,439	83,996	84,071	79,368	56,042
total assets	94,852	156,525	196,432	341,199	240,110	232,589	205,984	213,110	236,796	230,883	209,397	215,861	194,502	174,171
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	34,713	43,813	27,213	113,623	41,740	58,366	52,055	69,914	71,871	69,796	70,036	78,565	90,856	81,350
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	34,713	43,813	27,213	113,623	41,740	58,366	52,055	69,914	71,871	69,796	70,036	78,565	90,856	81,350
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	17,655	21,441	15,157	16,918	0	0
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	17,655	21,441	15,157	16,918	0	0
total liabilities	34,713	43,813	27,213	113,623	41,740	58,366	52,055	69,914	89,526	91,237	85,193	95,483	90,856	81,350
net assets	60,139	112,712	169,219	227,576	198,370	174,223	153,929	143,196	147,270	139,646	124,204	120,378	103,646	92,821
total shareholders funds	60,139	112,712	169,219	227,576	198,370	174,223	153,929	143,196	147,270	139,646	124,204	120,378	103,646	92,821

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-52,573	-56,507	-58,357	36,057	29,811	25,054	13,186	-4,389	9,192	19,247	4,713	21,800	14,462	128,851
Depreciation	0	0	0	0	0	0	0	5,889	7,677	4,822	7,674	3,923	4,370	5,417
Amortisation	0	0	0	0	0	0	0	10,125	0	0	0	0	0	0
Tax	0	0	0	-6,851	-5,664	-4,760	-2,518	0	-1,906	-4,105	-1,143	-5,284	-3,803	-36,096
Stock	0	0	0	0	0	0	-6,499	489	1,575	-1,145	3,322	-2,494	4,752	0
Debtors	-62,764	-40,924	-144,945	179,241	21,945	28,482	67,210	9,871	2,509	9,123	-14,474	2,562	3,385	30,307
Creditors	-9,100	16,600	-86,410	71,883	-16,626	6,311	-17,859	-1,957	2,075	-240	-8,529	-12,291	9,506	81,350
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	1,091	1,017	178	-78,152	-14,424	-1,877	-67,902	-692	12,954	11,746	13,867	8,080	16,398	149,215
Investing Activities
capital expenditure	-1,091	-1,017	-178	78,152	14,424	1,877	14,153	-422	-469	-11,865	-1,285	-20,579	-1,375	-123,546
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,091	-1,017	-178	78,152	14,424	1,877	14,153	-422	-469	-11,865	-1,285	-20,579	-1,375	-123,546
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	-17,655	-3,786	6,284	-1,761	16,918	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	67	315	338	299	255	216	167	64
cash flow from financing	0	0	0	0	0	0	65	-17,340	-3,448	6,583	-1,506	17,134	167	66
cash and cash equivalents
cash	0	0	0	0	0	0	-53,684	-18,454	9,037	6,465	11,077	4,635	15,189	25,735
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-53,684	-18,454	9,037	6,465	11,077	4,635	15,189	25,735

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for david j edmunds & co limited. Get real-time insights into david j edmunds & co 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

Perform a competitor analysis for david j edmunds & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA12 area or any other competitors across 12 key performance metrics.

DAVID J EDMUNDS & CO LIMITED group structure

David J Edmunds & Co Limited has no subsidiary companies.

Ultimate parent company

DAVID J EDMUNDS & CO LIMITED

05392665

DAVID J EDMUNDS & CO LIMITED Shareholders

david john edmunds

100%

David J Edmunds & Co Limited currently has 1 director, Mr David Edmunds serving since Mar 2005.

officer	country	age	start	end	role
Mr David Edmunds		73 years	Mar 2005	-	Director

P&L

May 2023

turnover

150.8k

-32%

operating profit

-52.6k

gross margin

47.6%

-1.93%

turnover

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

Balance Sheet

May 2023

net assets

60.1k

-0.47%

total assets

94.9k

-0.39%

cash

net assets

Total assets minus all liabilities

Similar Companies

r d owen services ltd

norton tax shops limited

4.5

arcadia (south west) limited

4.5

dorset fd limited

gale gardner & co limited

company number

05392665

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2005

ultimate parent company

None

previous names

N/A

address

28 sturford lane, corsley, warminster, BA12 7QR

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 david j edmunds & co limited.

david j edmunds & co limited Company Information

david j edmunds & co limited Estimated Valuation

david j edmunds & co limited Estimated Valuation

david j edmunds & co limited Estimated Valuation

David J Edmunds & Co Limited Overview

David J Edmunds & Co Limited Health Check

DAVID J EDMUNDS & CO LIMITED financials

david j edmunds & co limited Credit Report and Business Information

David J Edmunds & Co Limited Competitor Analysis

david j edmunds & co limited Ownership

david j edmunds & co limited directors

david j edmunds & co limited company details

david j edmunds & co limited Charges & Mortgages

david j edmunds & co limited Companies House Filings - See Documents