editrange limited
editrange limited Company Information
Company Number
05577310
Website
-Registered Address
68 grafton way, london, W1T 5DS
Industry
Development of building projects
Buying and selling of own real estate
Telephone
-
Next Accounts Due
81 days late
Group Structure
View All
Directors
Shane Desai18 Years
Shareholders
shane shahin desai 100%
editrange limited Estimated Valuation
Pomanda estimates the enterprise value of EDITRANGE LIMITED at £186.9k based on a Turnover of £131.8k and 1.42x industry multiple (adjusted for size and gross margin).
editrange limited Estimated Valuation
Pomanda estimates the enterprise value of EDITRANGE LIMITED at £2.4m based on an EBITDA of £501.8k and a 4.73x industry multiple (adjusted for size and gross margin).
editrange limited Estimated Valuation
Pomanda estimates the enterprise value of EDITRANGE LIMITED at £76k based on Net Assets of £59k and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Editrange Limited Overview
Editrange Limited is a live company located in london, W1T 5DS with a Companies House number of 05577310. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2005, it's largest shareholder is shane shahin desai with a 100% stake. Editrange Limited is a established, micro sized company, Pomanda has estimated its turnover at £131.8k with healthy growth in recent years.
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Editrange Limited Health Check
Pomanda's financial health check has awarded Editrange Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £131.8k, make it smaller than the average company (£1.4m)
- Editrange Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.5%)
- Editrange Limited
1.5% - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)
- Editrange Limited
45.8% - Industry AVG
Profitability
an operating margin of 380.7% make it more profitable than the average company (31.4%)
- Editrange Limited
31.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Editrange Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Editrange Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £131.8k, this is less efficient (£238.4k)
- Editrange Limited
£238.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (29 days)
- Editrange Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (31 days)
- Editrange Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 6249 days, this is more than average (340 days)
- Editrange Limited
340 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Editrange Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (68.7%)
96.9% - Editrange Limited
68.7% - Industry AVG
EDITRANGE LIMITED financials
Editrange Limited's latest turnover from September 2022 is estimated at £131.8 thousand and the company has net assets of £59 thousand. According to their latest financial statements, Editrange Limited has 1 employee and maintains cash reserves of £261 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,080,711 | 332,181 | 233,140 | 179,002 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 628,010 | 0 | 54,982 | 62,690 | ||||||||||
| Gross Profit | 452,701 | 332,181 | 178,158 | 116,312 | ||||||||||
| Admin Expenses | 177,074 | 169,628 | 67,742 | 53,104 | ||||||||||
| Operating Profit | 275,627 | 162,553 | 110,416 | 63,208 | ||||||||||
| Interest Payable | 283,753 | 206,478 | 119,778 | 61,520 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -8,126 | -11,957 | -9,362 | 1,688 | ||||||||||
| Tax | 0 | 0 | 0 | -384 | ||||||||||
| Profit After Tax | -8,126 | -11,957 | -9,362 | 1,304 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -8,126 | -11,957 | -9,362 | 1,304 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | 275,975 | 162,669 | 110,571 | 63,414 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 464 | 619 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4 | 4 | 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 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 464 | 619 |
| Stock & work in progress | 1,222,490 | 1,222,490 | 1,222,490 | 1,222,490 | 1,212,320 | 1,212,320 | 1,212,320 | 1,292,320 | 2,412,320 | 4,966,813 | 5,234,120 | 5,845,275 | 5,760,789 | 4,900,844 |
| Trade Debtors | 3,426 | 4,718 | 9,208 | 9,550 | 11,807 | 5,548 | 9,420 | 168,571 | 143,147 | 108,145 | 6,003 | 14,143 | 13,684 | 2,668 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 662,416 | 308,836 | 191,991 | 150,238 | 175,169 | 165,999 | 128,074 | 0 | 0 | 0 | 140,575 | 305,848 | 436,040 | 429,266 |
| Cash | 261 | 22,257 | 244 | 1,027 | 322 | 2,667 | 307 | 2,965 | 3,508 | 372 | 694 | 613 | 93 | 12,613 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,888,593 | 1,558,301 | 1,423,933 | 1,383,305 | 1,399,618 | 1,386,534 | 1,350,121 | 1,463,856 | 2,558,975 | 5,075,330 | 5,381,392 | 6,165,879 | 6,210,606 | 5,345,391 |
| total assets | 1,888,597 | 1,558,305 | 1,423,933 | 1,383,305 | 1,399,618 | 1,386,534 | 1,350,121 | 1,463,856 | 2,558,975 | 5,075,330 | 5,381,392 | 6,166,227 | 6,211,070 | 5,346,010 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 23,467 | 7,452 | 24,216 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,212 | 7,369 | 967 | 679 | 0 | 0 | 17,188 | 339,720 | 301,226 | 253,436 | 9,377 | 47,788 | 16,751 | 94,136 |
| 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 | 59,791 | 27,795 | 99,747 | 99,968 | 93,622 | 262,451 | 324,150 | 0 | 0 | 0 | 280,955 | 590,662 | 609,311 | 318,925 |
| total current liabilities | 62,003 | 35,164 | 100,714 | 100,647 | 93,622 | 262,451 | 341,338 | 339,720 | 301,226 | 253,436 | 290,342 | 661,917 | 633,514 | 437,277 |
| loans | 1,531,725 | 1,532,530 | 1,301,812 | 1,291,482 | 1,291,482 | 1,083,867 | 1,083,867 | 0 | 0 | 0 | 5,055,578 | 5,460,712 | 5,522,001 | 4,843,816 |
| 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 | 235,854 | 235,854 | 283,854 | 235,854 | 235,854 | 235,854 | 235,854 | 1,396,566 | 2,529,618 | 5,059,574 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,767,579 | 1,768,384 | 1,585,666 | 1,527,336 | 1,527,336 | 1,319,721 | 1,319,721 | 1,396,566 | 2,529,618 | 5,059,574 | 5,055,578 | 5,460,712 | 5,522,001 | 4,843,816 |
| total liabilities | 1,829,582 | 1,803,548 | 1,686,380 | 1,627,983 | 1,620,958 | 1,582,172 | 1,661,059 | 1,736,286 | 2,830,844 | 5,313,010 | 5,345,920 | 6,122,629 | 6,155,515 | 5,281,093 |
| net assets | 59,015 | -245,243 | -262,447 | -244,678 | -221,340 | -195,638 | -310,938 | -272,430 | -271,869 | -237,680 | 35,472 | 43,598 | 55,555 | 64,917 |
| total shareholders funds | 59,015 | -245,243 | -262,447 | -244,678 | -221,340 | -195,638 | -310,938 | -272,430 | -271,869 | -237,680 | 35,472 | 43,598 | 55,555 | 64,917 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 275,627 | 162,553 | 110,416 | 63,208 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 116 | 155 | 206 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -384 | ||||||||||
| Stock | 0 | 0 | 0 | 10,170 | 0 | 0 | -80,000 | -1,120,000 | -2,554,493 | -267,307 | -611,155 | 84,486 | 859,945 | 4,900,844 |
| Debtors | 352,288 | 112,355 | 41,411 | -27,188 | 15,429 | 34,053 | -31,077 | 25,424 | 35,002 | -38,433 | -173,413 | -129,733 | 17,790 | 431,934 |
| Creditors | -5,157 | 6,402 | 288 | 679 | 0 | -17,188 | -322,532 | 38,494 | 47,790 | 244,059 | -38,411 | 31,037 | -77,385 | 94,136 |
| Accruals and Deferred Income | 31,996 | -71,952 | -221 | 6,346 | -168,829 | -61,699 | 324,150 | 0 | 0 | -280,955 | -309,707 | -18,649 | 290,386 | 318,925 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 712,425 | 220,304 | -554,163 | -4,856,687 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -805 | 230,718 | 10,330 | 0 | 207,615 | 0 | 1,083,867 | 0 | 0 | -5,055,578 | -405,134 | -61,289 | 678,185 | 4,843,816 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -48,000 | 48,000 | 0 | 0 | 0 | -1,160,712 | -1,133,052 | -2,529,956 | 5,059,574 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -283,753 | -206,478 | -119,778 | -61,520 | ||||||||||
| cash flow from financing | -688,887 | -267,767 | 558,407 | 4,845,909 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -21,996 | 22,013 | -783 | 705 | -2,345 | 2,360 | -2,658 | -543 | 3,136 | -322 | 81 | 520 | -12,520 | 12,613 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -23,457 | 16,015 | -16,764 | 24,216 |
| change in cash | -21,996 | 22,013 | -783 | 705 | -2,345 | 2,360 | -2,658 | -543 | 3,136 | -312 | 23,538 | -15,495 | 4,244 | -11,603 |
editrange limited Credit Report and Business Information
Editrange Limited Competitor Analysis
Perform a competitor analysis for editrange limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
editrange limited Ownership
EDITRANGE LIMITED group structure
Editrange Limited has 5 subsidiary companies.
Ultimate parent company
EDITRANGE LIMITED
05577310
5 subsidiaries
editrange limited directors
Editrange Limited currently has 1 director, Mr Shane Desai serving since Nov 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shane Desai | United Kingdom | 60 years | Nov 2005 | - | Director |
P&L
September 2022turnover
131.8k
+5%
operating profit
501.8k
0%
gross margin
45.9%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
59k
-1.24%
total assets
1.9m
+0.21%
cash
261
-0.99%
net assets
Total assets minus all liabilities
editrange limited company details
company number
05577310
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
September 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2022
address
68 grafton way, london, W1T 5DS
accountant
-
auditor
-
editrange 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 found 30 charges/mortgages relating to editrange limited. Currently there are 5 open charges and 25 have been satisfied in the past.
editrange limited Companies House Filings - See Documents
| date | description | view/download |
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