Ed's Trading Limited

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ed's trading limited Company Information

Company Number

05495111

Next Accounts

Sep 2025

Directors

Edward Rigg

Shareholders

edward rigg

john jackson

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Group Structure

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Industry

Manufacture of soft drinks; production of mineral waters and other bottled waters

Registered Address

ground floor building 11, turweston aerodrome, brackley, northamptonshire, NN13 5YD

Website

ed's trading limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of ED'S TRADING LIMITED at £5.4m based on Net Assets of £2.4m and 2.28x industry multiple (adjusted for liquidity).

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Ed's Trading Limited is a live company located in brackley, NN13 5YD with a Companies House number of 05495111. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in June 2005, it's largest shareholder is edward rigg with a 30% stake. Ed's Trading Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Ed'S Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£36m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.9%)

EXPORT

Ed'S Trading Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £2.4 million. According to their latest financial statements, Ed'S Trading Limited has 2 employees and maintains cash reserves of £2.3 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	1,255,820	4,497,841	2,054,389	1,631,700	4,323,209	5,334,238	4,555,400	3,834,006	4,513,056	4,140,366	3,094,594	2,422,161	1,947,704	1,412,553
Other Income Or Grants
Cost Of Sales	869,385	2,938,835	1,347,727	1,065,557	2,841,796	3,616,639	2,961,362	2,457,855	2,862,004	2,672,223	2,082,035	1,609,083	1,313,136	958,111
Gross Profit	386,435	1,559,006	706,662	566,143	1,481,413	1,717,599	1,594,038	1,376,152	1,651,052	1,468,143	1,012,559	813,078	634,568	454,442
Admin Expenses	320,097	1,764,386	285,994	88,872	1,028,416	1,441,992	1,445,629	920,161	1,126,644	1,216,921	733,661	629,529	566,229	555,892	364,951
Operating Profit	66,338	-205,380	420,668	477,271	452,997	275,607	148,409	455,991	524,408	251,222	278,898	183,549	68,339	-101,450	-364,951
Interest Payable
Interest Receivable	105,248	74,897	4,551	1,010	6,006	4,951	3,159	1,557	3,334	2,700	1,478	1,425	1,662	2,058	1,216
Pre-Tax Profit	171,585	-130,483	425,219	478,280	459,002	280,558	151,568	457,549	527,743	253,923	280,375	184,974	70,001	-99,392	-363,735
Tax	-42,896		-80,792	-90,873	-87,210	-53,306	-28,798	-91,510	-105,548	-53,324	-64,486	-44,394	-18,200
Profit After Tax	128,689	-130,483	344,427	387,407	371,792	227,252	122,770	366,039	422,194	200,599	215,889	140,580	51,801	-99,392	-363,735
Dividends Paid
Retained Profit	128,689	-130,483	344,427	387,407	371,792	227,252	122,770	366,039	422,194	200,599	215,889	140,580	51,801	-99,392	-363,735
Employee Costs	94,469	90,213	42,470	40,858	42,944	41,006	40,924	43,926	605,309	548,347	362,452	288,571	245,296	170,900
Number Of Employees	2	2	1	1	1	1	1	1	16	15	10	8	7	5
EBITDA*	106,899	-169,504	455,984	507,345	462,518	283,825	152,041	459,566	528,574	254,844	281,132	185,139	69,101	-101,229	-364,951

* 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	61,836	62,737	93,519	103,655	109,460	39,543	3,674	7,306	7,329	6,969	4,139	3,789	3,180	992
Intangible Assets	20,260	22,730
Investments & Other	14,603	3,152
Debtors (Due After 1 year)
Total Fixed Assets	96,699	88,619	93,519	103,655	109,460	39,543	3,674	7,306	7,329	6,969	4,139	3,789	3,180	992
Stock & work in progress	275,501	762,522	490,489	624,075	373,592	703,527	466,693	366,021	272,842	251,925	170,473	247,930	112,071	114,749	82,921
Trade Debtors	160	1,008,604		252,810	1,489,208	1,459,364	1,427,228	1,208,466	958,852	751,865	683,385	476,098	400,696	237,509	165,255
Group Debtors
Misc Debtors	1,135,285	739,259	728,296	544,831	75,139	27,950	38,877	19,573			1,067	742	169	1,113	342
Cash	2,252,923	1,756,510	2,523,307	1,117,248	901,812	699,676	620,584	642,987	602,951	730,728	349,434	241,604	328,330	336,629	486,529
misc current assets
total current assets	3,663,869	4,266,895	3,742,092	2,538,964	2,839,751	2,890,517	2,553,382	2,237,047	1,834,645	1,734,518	1,204,359	966,374	841,266	690,000	735,047
total assets	3,760,568	4,355,514	3,835,611	2,642,619	2,949,211	2,930,060	2,557,056	2,244,353	1,841,974	1,741,487	1,208,498	970,163	844,446	690,992	735,047
Bank overdraft
Bank loan
Trade Creditors	829,240	1,707,832	968,989	347,332	597,667	1,387,993	1,197,947	1,048,541	1,024,579	899,387	568,391	495,098	459,113	306,613	200,428
Group/Directors Accounts									807
other short term finances
hp & lease commitments			8,028	8,758	8,758
other current liabilities	544,055	389,098	466,468	226,343	660,923	249,904	300,222	258,932
total current liabilities	1,373,295	2,096,930	1,443,485	582,433	1,267,348	1,637,897	1,498,169	1,307,473	1,025,386	899,387	568,391	495,098	459,113	306,613	200,428
loans
hp & lease commitments				8,028	16,786
Accruals and Deferred Income
other liabilities												50,847	101,695	152,542	203,390
provisions			3,059	7,518	7,844	6,722	698	1,461	1,466	1,394
total long term liabilities			3,059	15,546	24,630	6,722	698	1,461	1,466	1,394		50,847	101,695	152,542	203,390
total liabilities	1,373,295	2,096,930	1,446,544	597,979	1,291,978	1,644,619	1,498,867	1,308,934	1,026,852	900,781	568,391	545,945	560,808	459,155	403,818
net assets	2,387,273	2,258,584	2,389,067	2,044,640	1,657,233	1,285,441	1,058,189	935,419	815,122	840,706	640,107	424,218	283,638	231,837	331,229
total shareholders funds	2,387,273	2,258,584	2,389,067	2,044,640	1,657,233	1,285,441	1,058,189	935,419	815,122	840,706	640,107	424,218	283,638	231,837	331,229

	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	66,338	-205,380	420,668	477,271	452,997	275,607	148,409	455,991	524,408	251,222	278,898	183,549	68,339	-101,450	-364,951
Depreciation	38,091	33,906	35,316	30,074	9,521	8,218	3,632	3,575	4,166	3,622	2,234	1,590	762	221
Amortisation	2,470	1,970
Tax	-42,896		-80,792	-90,873	-87,210	-53,306	-28,798	-91,510	-105,548	-53,324	-64,486	-44,394	-18,200
Stock	-487,021	272,033	-133,586	250,483	-329,935	236,834	100,672	93,179	20,917	81,452	-77,457	135,859	-2,678	31,828	82,921
Debtors	-612,418	1,019,567	-69,345	-766,706	77,033	21,209	238,066	269,187	206,987	67,413	207,612	75,975	162,243	73,025	165,597
Creditors	-878,592	738,843	621,657	-250,335	-790,326	190,046	149,406	23,962	125,192	330,996	73,293	35,985	152,500	106,185	200,428
Accruals and Deferred Income	154,957	-77,370	240,125	-434,580	411,019	-50,318	41,290	258,932
Deferred Taxes & Provisions		-3,059	-4,459	-326	1,122	6,024	-763	-5	72	1,394
Cash flow from operations	439,807	-802,690	1,435,446	247,454	250,025	118,228	-25,562	288,579	320,386	385,045	159,784	-35,104	43,836	-99,897	-413,041
Investing Activities
capital expenditure	-37,190	-27,824	-25,180	-24,269	-79,438	-44,087		-3,552	-4,526	-6,452	-2,584	-2,199	-2,950	-1,213
Change in Investments	11,451	3,152
cash flow from investments	-48,641	-30,976	-25,180	-24,269	-79,438	-44,087		-3,552	-4,526	-6,452	-2,584	-2,199	-2,950	-1,213
Financing Activities
Bank loans
Group/Directors Accounts								-807	807
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments		-8,028	-8,758	-8,758	25,544
other long term liabilities											-50,847	-50,848	-50,847	-50,848	203,390
share issue								-245,742	-447,778						694,964
interest	105,248	74,897	4,551	1,010	6,006	4,951	3,159	1,557	3,334	2,700	1,478	1,425	1,662	2,058	1,216
cash flow from financing	105,248	66,869	-4,207	-7,748	31,550	4,951	3,159	-244,992	-443,637	2,700	-49,369	-49,423	-49,185	-48,790	899,570
cash and cash equivalents
cash	496,413	-766,797	1,406,059	215,436	202,136	79,092	-22,403	40,036	-127,777	381,294	107,830	-86,726	-8,299	-149,900	486,529
overdraft
change in cash	496,413	-766,797	1,406,059	215,436	202,136	79,092	-22,403	40,036	-127,777	381,294	107,830	-86,726	-8,299	-149,900	486,529

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ED'S TRADING LIMITED group structure

Ed'S Trading Limited has no subsidiary companies.

Ultimate parent company

ED'S TRADING LIMITED

05495111

ED'S TRADING LIMITED Shareholders

edward rigg	30%
john jackson	19.36%
moulton goodies ltd	19.36%
david gray	12.18%
groupe alimonco inc	10%
havard limited	5.26%
j. & r. rigg	3.85%

Ed'S Trading Limited currently has 1 director, Mr Edward Rigg serving since Jun 2005.

officer	country	age	start	end	role
Mr Edward Rigg	United Kingdom	46 years	Jun 2005	-	Director

P&L

December 2023

turnover

1.3m

-72%

operating profit

66.3k

gross margin

30.8%

-11.22%

turnover

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

Balance Sheet

December 2023

net assets

2.4m

+0.06%

total assets

3.8m

-0.14%

cash

2.3m

+0.28%

net assets

Total assets minus all liabilities

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company number

05495111

Type

Private limited with Share Capital

industry

11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters

incorporation date

June 2005

ultimate parent company

None

previous names

ed's apple juice limited (September 2005)

address

ground floor building 11, turweston aerodrome, brackley, northamptonshire, NN13 5YD

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.

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ed's trading limited Company Information

ed's trading limited Estimated Valuation

ed's trading limited Estimated Valuation

ed's trading limited Estimated Valuation

Ed's Trading Limited Overview

Ed's Trading Limited Health Check

ED'S TRADING LIMITED financials

ed's trading limited Credit Report and Business Information

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ed's trading limited Ownership

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