edw technology holdings limited
edw technology holdings limited Company Information
Company Number
05934466
Website
www.edwtech.comRegistered Address
3 radian court, knowlhill, milton keynes, bucks, MK5 8PJ
Industry
Business and domestic software development
Telephone
01908325545
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
edw employee ownership trustees limited 100%
edw technology holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EDW TECHNOLOGY HOLDINGS LIMITED at £9.5m based on a Turnover of £9.5m and 1.01x industry multiple (adjusted for size and gross margin).
edw technology holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EDW TECHNOLOGY HOLDINGS LIMITED at £12.9m based on an EBITDA of £2m and a 6.58x industry multiple (adjusted for size and gross margin).
edw technology holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EDW TECHNOLOGY HOLDINGS LIMITED at £1.6m based on Net Assets of £4.3m and 0.38x industry multiple (adjusted for liquidity).
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Edw Technology Holdings Limited Overview
Edw Technology Holdings Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 05934466. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2006, it's largest shareholder is edw employee ownership trustees limited with a 100% stake. Edw Technology Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.5m with healthy growth in recent years.
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Edw Technology Holdings Limited Health Check
Pomanda's financial health check has awarded Edw Technology Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
1 Weak
Size
annual sales of £9.5m, make it larger than the average company (£3.4m)
£9.5m - Edw Technology Holdings Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9%)
14% - Edw Technology Holdings Limited
9% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (71.1%)
73.1% - Edw Technology Holdings Limited
71.1% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (3.9%)
17.8% - Edw Technology Holdings Limited
3.9% - Industry AVG
Employees
with 111 employees, this is above the industry average (31)
111 - Edw Technology Holdings Limited
31 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has a lower pay structure (£66.9k)
£50.3k - Edw Technology Holdings Limited
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £85.2k, this is less efficient (£114.3k)
£85.2k - Edw Technology Holdings Limited
£114.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (61 days)
44 days - Edw Technology Holdings Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (40 days)
56 days - Edw Technology Holdings Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edw Technology Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (18 weeks)
78 weeks - Edw Technology Holdings Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (58.8%)
33.5% - Edw Technology Holdings Limited
58.8% - Industry AVG
EDW TECHNOLOGY HOLDINGS LIMITED financials
Edw Technology Holdings Limited's latest turnover from October 2023 is £9.5 million and the company has net assets of £4.3 million. According to their latest financial statements, Edw Technology Holdings Limited has 111 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,452,778 | 8,285,038 | 7,533,635 | 6,411,171 | 6,909,411 | 6,388,108 | 4,969,167 | 4,661,096 | 5,733,261 | 6,389,075 | 5,700,452 | 5,201,044 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 2,539,317 | 2,094,215 | 1,926,920 | 1,822,369 | 1,995,993 | 1,697,525 | 649,569 | 346,647 | 467,445 | 657,601 | 510,363 | 498,366 | |||
| Gross Profit | 6,913,461 | 6,190,823 | 5,606,715 | 4,588,802 | 4,913,418 | 4,690,583 | 4,319,598 | 4,314,449 | 5,265,816 | 5,731,474 | 5,190,089 | 4,702,678 | |||
| Admin Expenses | 5,228,859 | 5,014,622 | 4,573,655 | 4,421,923 | 4,597,792 | 4,636,721 | 4,015,110 | 4,299,217 | 4,987,022 | 5,067,625 | 4,632,976 | 3,892,711 | |||
| Operating Profit | 1,684,602 | 1,176,201 | 1,033,060 | 166,879 | 315,626 | 53,862 | 304,488 | 15,232 | 278,794 | 663,849 | 557,113 | 809,967 | -484 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,901 | 21,941 | 23,885 | 25,857 | 27,797 | 0 | ||
| Interest Receivable | 71,264 | 5,569 | 0 | 1,240 | 10,372 | 5,593 | 5,590 | 34,095 | 32,042 | 24,436 | 29,796 | 20,501 | 0 | ||
| Pre-Tax Profit | 1,755,866 | 1,181,770 | 1,033,060 | 168,119 | 325,998 | 59,455 | 310,078 | 41,426 | 288,895 | 664,400 | 561,052 | 802,671 | 45,746 | ||
| Tax | -296,619 | -150,848 | -56,080 | 174,676 | 164,810 | -3,488 | -5,576 | 102,650 | -52,233 | -65,158 | -24,084 | -140,124 | 0 | ||
| Profit After Tax | 1,459,247 | 1,030,922 | 976,980 | 342,795 | 490,808 | 55,967 | 304,502 | 144,076 | 236,662 | 599,242 | 536,968 | 662,547 | 45,746 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 45,000 | 80,000 | 0 | 55,000 | 144,000 | 130,500 | 144,000 | 112,500 | 0 | ||
| Retained Profit | 1,459,247 | 1,030,922 | 976,980 | 342,795 | 445,808 | -24,033 | 304,502 | 89,076 | 92,662 | 468,742 | 392,968 | 550,047 | 45,746 | ||
| Employee Costs | 5,583,508 | 5,094,473 | 4,515,320 | 4,298,776 | 4,085,399 | 4,109,419 | 3,129,092 | 3,198,532 | 3,893,277 | 4,136,839 | 3,831,981 | 3,191,381 | |||
| Number Of Employees | 111 | 104 | 95 | 93 | 91 | 92 | 60 | 57 | 74 | 75 | 66 | 56 | |||
| EBITDA* | 1,960,418 | 1,446,790 | 1,336,812 | 500,899 | 720,006 | 443,821 | 576,071 | 38,925 | 509,675 | 888,930 | 749,989 | 967,068 | -484 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 852,836 | 877,813 | 924,380 | 1,005,423 | 1,102,885 | 1,229,878 | 1,248,841 | 1,413,285 | 1,474,084 | 1,554,111 | 1,715,097 | 1,631,997 | 0 | 0 | 0 |
| Intangible Assets | 500,625 | 635,625 | 770,625 | 935,359 | 1,144,273 | 1,252,606 | 1,522,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 935,000 | 935,000 | 935,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 214,424 | 99,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,353,461 | 1,513,438 | 1,695,005 | 2,155,206 | 2,347,006 | 2,482,484 | 2,771,011 | 1,413,285 | 1,474,084 | 1,554,111 | 1,715,097 | 1,631,997 | 935,000 | 935,000 | 935,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,154,906 | 973,540 | 906,824 | 867,899 | 759,319 | 1,027,909 | 803,373 | 506,205 | 649,746 | 953,916 | 403,453 | 875,484 | 0 | 0 | 0 |
| Group Debtors | 57,275 | 57,275 | 57,275 | 57,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 683,521 | 237,721 | 476,356 | 244,431 | 348,334 | 177,144 | 336,210 | 128,951 | 132,486 | 139,889 | 87,935 | 87,432 | 0 | 0 | 0 |
| Cash | 3,147,546 | 2,738,764 | 1,998,421 | 1,233,389 | 2,678,710 | 2,212,375 | 2,178,643 | 2,216,375 | 2,839,488 | 2,702,997 | 2,418,410 | 1,926,847 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,341 | 101,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,043,248 | 4,007,300 | 3,438,876 | 2,402,994 | 3,786,363 | 3,417,428 | 3,321,567 | 2,953,334 | 3,621,720 | 3,796,802 | 2,909,798 | 2,889,763 | 0 | 0 | 0 |
| total assets | 6,396,709 | 5,520,738 | 5,133,881 | 4,558,200 | 6,133,369 | 5,899,912 | 6,092,578 | 4,366,619 | 5,095,804 | 5,350,913 | 4,624,895 | 4,521,760 | 935,000 | 935,000 | 935,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,244 | 54,481 | 52,424 | 51,396 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 396,328 | 179,864 | 134,849 | 187,372 | 153,564 | 239,946 | 137,647 | 147,861 | 170,912 | 208,531 | 133,470 | 73,734 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,696,246 | 1,528,925 | 1,300,375 | 1,330,792 | 1,076,549 | 1,094,094 | 1,123,655 | 305,645 | 468,369 | 728,779 | 489,430 | 730,125 | 0 | 0 | 0 |
| total current liabilities | 2,092,574 | 1,708,789 | 1,435,224 | 1,518,164 | 1,230,113 | 1,334,040 | 1,261,302 | 453,506 | 694,525 | 991,791 | 675,324 | 855,255 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496,395 | 553,092 | 609,139 | 662,185 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 50,621 | 38,306 | 27,805 | 20,509 | 245,251 | 377,635 | 619,006 | 5,345 | 6,192 | 0 | 3,144 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,621 | 38,306 | 27,805 | 20,509 | 245,251 | 377,635 | 619,006 | 5,345 | 502,587 | 553,092 | 612,283 | 662,185 | 0 | 0 | 0 |
| total liabilities | 2,143,195 | 1,747,095 | 1,463,029 | 1,538,673 | 1,475,364 | 1,711,675 | 1,880,308 | 458,851 | 1,197,112 | 1,544,883 | 1,287,607 | 1,517,440 | 0 | 0 | 0 |
| net assets | 4,253,514 | 3,773,643 | 3,670,852 | 3,019,527 | 4,658,005 | 4,188,237 | 4,212,270 | 3,907,768 | 3,898,692 | 3,806,030 | 3,337,288 | 3,004,320 | 935,000 | 935,000 | 935,000 |
| total shareholders funds | 4,253,514 | 3,773,643 | 3,670,852 | 3,019,527 | 4,658,005 | 4,188,237 | 4,212,270 | 3,907,768 | 3,898,692 | 3,806,030 | 3,337,288 | 3,004,320 | 935,000 | 935,000 | 935,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,684,602 | 1,176,201 | 1,033,060 | 166,879 | 315,626 | 53,862 | 304,488 | 15,232 | 278,794 | 663,849 | 557,113 | 809,967 | -484 | ||
| Depreciation | 140,816 | 135,589 | 139,018 | 159,374 | 174,736 | 201,075 | 209,812 | 23,693 | 230,881 | 225,081 | 192,876 | 157,101 | 0 | 0 | 0 |
| Amortisation | 135,000 | 135,000 | 164,734 | 174,646 | 229,644 | 188,884 | 61,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -296,619 | -150,848 | -56,080 | 174,676 | 164,810 | -3,488 | -5,576 | 102,650 | -52,233 | -65,158 | -24,084 | -140,124 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 627,166 | -171,919 | 56,426 | 176,528 | 2,448 | 65,470 | 504,427 | -147,076 | -311,573 | 602,417 | -471,528 | 962,916 | 0 | 0 | 0 |
| Creditors | 216,464 | 45,015 | -52,523 | 33,808 | -86,382 | 102,299 | -10,214 | -23,051 | -37,619 | 75,061 | 59,736 | 73,734 | 0 | 0 | 0 |
| Accruals and Deferred Income | 167,321 | 228,550 | -30,417 | 254,243 | -17,545 | -29,561 | 818,010 | -162,724 | -260,410 | 239,349 | -240,695 | 730,125 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 12,315 | 10,501 | 7,296 | -224,742 | -132,384 | -241,371 | 613,661 | -847 | 6,192 | -3,144 | 3,144 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,432,733 | 1,751,927 | 1,148,662 | 562,356 | 646,057 | 206,230 | 1,487,525 | 102,029 | 477,178 | 532,621 | 1,019,618 | 667,887 | -484 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -351,432 | -1,778,781 | -169,894 | -150,854 | -64,095 | -275,976 | -93,188 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -935,000 | 0 | 0 | 935,000 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -351,432 | -1,778,781 | -169,894 | -150,854 | -64,095 | -275,976 | 841,812 | |||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -496,395 | -56,697 | -56,047 | -53,046 | 662,185 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 71,264 | 5,569 | 0 | 1,240 | 10,372 | 5,593 | 5,590 | 26,194 | 10,101 | 551 | 3,939 | -7,296 | 0 | ||
| cash flow from financing | -908,112 | -922,562 | -325,655 | -1,980,033 | 34,332 | 5,593 | 5,590 | -550,201 | -46,596 | -55,496 | -109,107 | 2,174,162 | 889,254 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 408,782 | 740,343 | 765,032 | -1,445,321 | 466,335 | 33,732 | -37,732 | -623,113 | 136,491 | 284,587 | 491,563 | 1,926,847 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,244 | 763 | 2,057 | 1,028 | 51,396 | 0 | 0 | 0 |
| change in cash | 408,782 | 740,343 | 765,032 | -1,445,321 | 466,335 | 33,732 | -37,732 | -567,869 | 135,728 | 282,530 | 490,535 | 1,875,451 | 0 | 0 | 0 |
edw technology holdings limited Credit Report and Business Information
Edw Technology Holdings Limited Competitor Analysis
Perform a competitor analysis for edw technology holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in MK5 area or any other competitors across 12 key performance metrics.
edw technology holdings limited Ownership
EDW TECHNOLOGY HOLDINGS LIMITED group structure
Edw Technology Holdings Limited has 3 subsidiary companies.
Ultimate parent company
EDW TECHNOLOGY HOLDINGS LIMITED
05934466
3 subsidiaries
edw technology holdings limited directors
Edw Technology Holdings Limited currently has 5 directors. The longest serving directors include Dr Simon Miles (Sep 2006) and Mr James Inglis (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Simon Miles | United Kingdom | 59 years | Sep 2006 | - | Director |
| Mr James Inglis | United Kingdom | 61 years | Sep 2006 | - | Director |
| Mr Graham Paul | United Kingdom | 63 years | Sep 2006 | - | Director |
| Mr Edward White | United Kingdom | 79 years | Sep 2006 | - | Director |
| Mr David Kingston | England | 59 years | Sep 2006 | - | Director |
P&L
October 2023turnover
9.5m
+14%
operating profit
1.7m
+43%
gross margin
73.2%
-2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
4.3m
+0.13%
total assets
6.4m
+0.16%
cash
3.1m
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
edw technology holdings limited company details
company number
05934466
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
September 2006
age
18
incorporated
UK
accounts
Group
ultimate parent company
previous names
e4b holdings limited (November 2010)
buyout limited (September 2006)
last accounts submitted
October 2023
address
3 radian court, knowlhill, milton keynes, bucks, MK5 8PJ
accountant
-
auditor
SAFFERY LLP
edw technology holdings 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 2 charges/mortgages relating to edw technology holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
edw technology holdings limited Companies House Filings - See Documents
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