edw technology holdings limited

5

edw technology holdings limited Company Information

Share EDW TECHNOLOGY HOLDINGS LIMITED
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EstablishedMidHealthy

Company Number

05934466

Registered 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

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Directors

James Inglis18 Years

Edward White18 Years

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Shareholders

edw employee ownership trustees limited 100%

edw technology holdings limited Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of EDW TECHNOLOGY HOLDINGS LIMITED at £9.1m based on a Turnover of £9.5m and 0.96x industry multiple (adjusted for size and gross margin).

edw technology holdings limited Estimated Valuation

£12.6m

Pomanda estimates the enterprise value of EDW TECHNOLOGY HOLDINGS LIMITED at £12.6m based on an EBITDA of £2m and a 6.4x industry multiple (adjusted for size and gross margin).

edw technology holdings limited Estimated Valuation

£9.8m

Pomanda estimates the enterprise value of EDW TECHNOLOGY HOLDINGS LIMITED at £9.8m based on Net Assets of £4.3m and 2.31x 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

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

1 Regular

positive_score

1 Weak

size

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

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.7%)

14% - Edw Technology Holdings Limited

8.7% - Industry AVG

production

Production

with a gross margin of 73.1%, this company has a comparable cost of product (72.3%)

73.1% - Edw Technology Holdings Limited

72.3% - Industry AVG

profitability

Profitability

an operating margin of 17.8% make it more profitable than the average company (3.8%)

17.8% - Edw Technology Holdings Limited

3.8% - Industry AVG

employees

Employees

with 111 employees, this is above the industry average (31)

111 - Edw Technology Holdings Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.3k, the company has a lower pay structure (£66.7k)

£50.3k - Edw Technology Holdings Limited

£66.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.2k, this is less efficient (£113.5k)

£85.2k - Edw Technology Holdings Limited

£113.5k - Industry AVG

debtordays

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

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (43 days)

56 days - Edw Technology Holdings Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Edw Technology Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (19 weeks)

78 weeks - Edw Technology Holdings Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (59.7%)

33.5% - Edw Technology Holdings Limited

59.7% - Industry AVG

EDW TECHNOLOGY HOLDINGS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover9,452,7788,285,0387,533,6356,411,1716,909,4116,388,1084,969,1674,661,0965,733,2616,389,0755,700,4525,201,044000
Other Income Or Grants000000000000000
Cost Of Sales2,539,3172,094,2151,926,9201,822,3691,995,9931,697,525649,569346,647467,445657,601510,363498,366000
Gross Profit6,913,4616,190,8235,606,7154,588,8024,913,4184,690,5834,319,5984,314,4495,265,8165,731,4745,190,0894,702,678000
Admin Expenses5,228,8595,014,6224,573,6554,421,9234,597,7924,636,7214,015,1104,299,2174,987,0225,067,6254,632,9763,892,71100484
Operating Profit1,684,6021,176,2011,033,060166,879315,62653,862304,48815,232278,794663,849557,113809,96700-484
Interest Payable00000007,90121,94123,88525,85727,797000
Interest Receivable71,2645,56901,24010,3725,5935,59034,09532,04224,43629,79620,501000
Pre-Tax Profit1,755,8661,181,7701,033,060168,119325,99859,455310,07841,426288,895664,400561,052802,6710045,746
Tax-296,619-150,848-56,080174,676164,810-3,488-5,576102,650-52,233-65,158-24,084-140,124000
Profit After Tax1,459,2471,030,922976,980342,795490,80855,967304,502144,076236,662599,242536,968662,5470045,746
Dividends Paid000045,00080,000055,000144,000130,500144,000112,500000
Retained Profit1,459,2471,030,922976,980342,795445,808-24,033304,50289,07692,662468,742392,968550,0470045,746
Employee Costs5,583,5085,094,4734,515,3204,298,7764,085,3994,109,4193,129,0923,198,5323,893,2774,136,8393,831,9813,191,381000
Number Of Employees11110495939192605774756656000
EBITDA*1,960,4181,446,7901,336,812500,899720,006443,821576,07138,925509,675888,930749,989967,06800-484

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets852,836877,813924,3801,005,4231,102,8851,229,8781,248,8411,413,2851,474,0841,554,1111,715,0971,631,997000
Intangible Assets500,625635,625770,625935,3591,144,2731,252,6061,522,17000000000
Investments & Other000000000000935,000935,000935,000
Debtors (Due After 1 year)000214,42499,8480000000000
Total Fixed Assets1,353,4611,513,4381,695,0052,155,2062,347,0062,482,4842,771,0111,413,2851,474,0841,554,1111,715,0971,631,997935,000935,000935,000
Stock & work in progress000000000000000
Trade Debtors1,154,906973,540906,824867,899759,3191,027,909803,373506,205649,746953,916403,453875,484000
Group Debtors57,27557,27557,27557,27500000000000
Misc Debtors683,521237,721476,356244,431348,334177,144336,210128,951132,486139,88987,93587,432000
Cash3,147,5462,738,7641,998,4211,233,3892,678,7102,212,3752,178,6432,216,3752,839,4882,702,9972,418,4101,926,847000
misc current assets0000003,341101,8030000000
total current assets5,043,2484,007,3003,438,8762,402,9943,786,3633,417,4283,321,5672,953,3343,621,7203,796,8022,909,7982,889,763000
total assets6,396,7095,520,7385,133,8814,558,2006,133,3695,899,9126,092,5784,366,6195,095,8045,350,9134,624,8954,521,760935,000935,000935,000
Bank overdraft0000000055,24454,48152,42451,396000
Bank loan000000000000000
Trade Creditors 396,328179,864134,849187,372153,564239,946137,647147,861170,912208,531133,47073,734000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,696,2461,528,9251,300,3751,330,7921,076,5491,094,0941,123,655305,645468,369728,779489,430730,125000
total current liabilities2,092,5741,708,7891,435,2241,518,1641,230,1131,334,0401,261,302453,506694,525991,791675,324855,255000
loans00000000496,395553,092609,139662,185000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions50,62138,30627,80520,509245,251377,635619,0065,3456,19203,1440000
total long term liabilities50,62138,30627,80520,509245,251377,635619,0065,345502,587553,092612,283662,185000
total liabilities2,143,1951,747,0951,463,0291,538,6731,475,3641,711,6751,880,308458,8511,197,1121,544,8831,287,6071,517,440000
net assets4,253,5143,773,6433,670,8523,019,5274,658,0054,188,2374,212,2703,907,7683,898,6923,806,0303,337,2883,004,320935,000935,000935,000
total shareholders funds4,253,5143,773,6433,670,8523,019,5274,658,0054,188,2374,212,2703,907,7683,898,6923,806,0303,337,2883,004,320935,000935,000935,000
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit1,684,6021,176,2011,033,060166,879315,62653,862304,48815,232278,794663,849557,113809,96700-484
Depreciation140,816135,589139,018159,374174,736201,075209,81223,693230,881225,081192,876157,101000
Amortisation135,000135,000164,734174,646229,644188,88461,77100000000
Tax-296,619-150,848-56,080174,676164,810-3,488-5,576102,650-52,233-65,158-24,084-140,124000
Stock000000000000000
Debtors627,166-171,91956,426176,5282,44865,470504,427-147,076-311,573602,417-471,528962,916000
Creditors216,46445,015-52,52333,808-86,382102,299-10,214-23,051-37,61975,06159,73673,734000
Accruals and Deferred Income167,321228,550-30,417254,243-17,545-29,561818,010-162,724-260,410239,349-240,695730,125000
Deferred Taxes & Provisions12,31510,5017,296-224,742-132,384-241,371613,661-8476,192-3,1443,1440000
Cash flow from operations1,432,7331,751,9271,148,662562,356646,057206,2301,487,525102,029477,178532,6211,019,618667,88700-484
Investing Activities
capital expenditure00000-351,432-1,778,781-169,894-150,854-64,095-275,976-93,188000
Change in Investments00000000000-935,00000935,000
cash flow from investments00000-351,432-1,778,781-169,894-150,854-64,095-275,976841,81200-935,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000000-496,395-56,697-56,047-53,046662,185000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-979,376-928,131-325,655-1,981,27323,96000-80,00000-60,0001,519,27300889,254
interest71,2645,56901,24010,3725,5935,59026,19410,1015513,939-7,296000
cash flow from financing-908,112-922,562-325,655-1,980,03334,3325,5935,590-550,201-46,596-55,496-109,1072,174,16200889,254
cash and cash equivalents
cash408,782740,343765,032-1,445,321466,33533,732-37,732-623,113136,491284,587491,5631,926,847000
overdraft0000000-55,2447632,0571,02851,396000
change in cash408,782740,343765,032-1,445,321466,33533,732-37,732-567,869135,728282,530490,5351,875,451000

edw technology holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Edw Technology Holdings Limited Competitor Analysis

competitor_analysis_table_img

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.

EDW TECHNOLOGY HOLDINGS LIMITED Shareholders

edw employee ownership trustees limited 100%

edw technology holdings limited directors

Edw Technology Holdings Limited currently has 5 directors. The longest serving directors include Mr James Inglis (Sep 2006) and Mr Edward White (Sep 2006).

officercountryagestartendrole
Mr James InglisUnited Kingdom61 years Sep 2006- Director
Mr Edward WhiteUnited Kingdom79 years Sep 2006- Director
Dr Simon MilesUnited Kingdom59 years Sep 2006- Director
Mr Graham PaulUnited Kingdom63 years Sep 2006- Director
Mr David KingstonEngland60 years Sep 2006- Director

P&L

October 2023

turnover

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 2023

net assets

4.3m

+0.13%

total assets

6.4m

+0.16%

cash

3.1m

+0.15%

net assets

Total assets minus all liabilities

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

ultimate parent company

None

accounts

Group

last accounts submitted

October 2023

previous names

e4b holdings limited (November 2010)

buyout limited (September 2006)

accountant

-

auditor

SAFFERY LLP

address

3 radian court, knowlhill, milton keynes, bucks, MK5 8PJ

Bank

-

Legal Advisor

-

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.

charges

edw technology holdings limited Companies House Filings - See Documents

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