edmund house trading limited
edmund house trading limited Company Information
Company Number
06024058
Website
-Registered Address
suite g10 - g11, blenheim house, cambridge innova, waterbeach, cambridge, cambridgeshire, CB25 9GL
Industry
Other accommodation
Residential care activities for learning disabilities, mental health and substance abuse
Telephone
01223883130
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
edmund trust 100%
edmund house trading limited Estimated Valuation
Pomanda estimates the enterprise value of EDMUND HOUSE TRADING LIMITED at £13.4k based on a Turnover of £18.7k and 0.72x industry multiple (adjusted for size and gross margin).
edmund house trading limited Estimated Valuation
Pomanda estimates the enterprise value of EDMUND HOUSE TRADING LIMITED at £1.4m based on an EBITDA of £311.7k and a 4.44x industry multiple (adjusted for size and gross margin).
edmund house trading limited Estimated Valuation
Pomanda estimates the enterprise value of EDMUND HOUSE TRADING LIMITED at £47.8k based on Net Assets of £78.1k and 0.61x industry multiple (adjusted for liquidity).
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Edmund House Trading Limited Overview
Edmund House Trading Limited is a dissolved company that was located in waterbeach, cambridge, CB25 9GL with a Companies House number of 06024058. It operated in the other accommodation sector, SIC Code 55900. Founded in December 2006, it's largest shareholder was edmund trust with a 100% stake. The last turnover for Edmund House Trading Limited was estimated at £18.7k.
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Edmund House Trading Limited Health Check
Pomanda's financial health check has awarded Edmund House Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £18.7k, make it smaller than the average company (£1.6m)
- Edmund House Trading Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (4%)
- Edmund House Trading Limited
4% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Edmund House Trading Limited
38.3% - Industry AVG
Profitability
an operating margin of 1524.6% make it more profitable than the average company (8.1%)
- Edmund House Trading Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
- Edmund House Trading Limited
56 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Edmund House Trading Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £18.7k, this is less efficient (£37.7k)
- Edmund House Trading Limited
£37.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (17 days)
- Edmund House Trading Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (11 days)
- Edmund House Trading Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edmund House Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is average cash available to meet short term requirements (73 weeks)
86 weeks - Edmund House Trading Limited
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (33%)
26.6% - Edmund House Trading Limited
33% - Industry AVG
EDMUND HOUSE TRADING LIMITED financials
Edmund House Trading Limited's latest turnover from March 2019 is estimated at £18.7 thousand and the company has net assets of £78.1 thousand. According to their latest financial statements, we estimate that Edmund House Trading Limited has 1 employee and maintains cash reserves of £47.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | 0 | 0 | ||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,427,575 | 1,403,589 | 1,438,159 | 1,948,686 | 1,960,325 | 1,947,551 | 1,992,713 | 2,324,297 | 2,703,135 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 1,427,575 | 1,403,589 | 1,438,159 | 1,948,686 | 1,960,325 | 1,947,551 | 1,992,713 | 2,324,297 | 2,703,135 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,330 | 25,975 | 22,628 | 26,550 | 31,569 | 58,144 | 35,275 | 17,329 | 21,253 | 73,278 |
| Group Debtors | 49,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,175 | 759 | 869 | 129 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 47,128 | 67,031 | 33,837 | 8,821 | 29,329 | 12,101 | 5,504 | 35,552 | 17,632 | 4,537 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 106,520 | 93,765 | 57,334 | 35,500 | 60,898 | 70,245 | 40,779 | 52,881 | 38,885 | 77,815 |
| total assets | 106,520 | 1,521,340 | 1,460,923 | 1,473,659 | 2,009,584 | 2,030,570 | 1,988,330 | 2,045,594 | 2,363,182 | 2,780,950 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 411,198 | 18,076 | 17,591 | 8,486 | 16,722 | 16,291 | 0 |
| Trade Creditors | 153 | 3,880 | 705 | 11,194 | 84,513 | 11,089 | 12,271 | 13,908 | 25,982 | 15,181 |
| Group/Directors Accounts | 0 | 44,935 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 28,219 | 17,151 | 17,270 | 28,890 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,372 | 65,966 | 41,975 | 451,282 | 102,589 | 28,680 | 20,757 | 30,630 | 42,273 | 15,181 |
| loans | 0 | 1,565,198 | 1,552,382 | 1,118,801 | 334,235 | 2,426,988 | 2,313,592 | 2,341,882 | 2,252,225 | 2,070,925 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 2,041,075 | 0 | 0 | 0 | 399,316 | 959,403 |
| provisions | 0 | 0 | 166 | 266 | 0 | 0 | 6,842 | 2,287 | 1,937 | 0 |
| total long term liabilities | 0 | 1,565,198 | 1,552,548 | 1,119,067 | 2,375,310 | 2,426,988 | 2,320,434 | 2,344,169 | 2,653,478 | 3,030,328 |
| total liabilities | 28,372 | 1,631,164 | 1,594,523 | 1,570,349 | 2,477,899 | 2,455,668 | 2,341,191 | 2,374,799 | 2,695,751 | 3,045,509 |
| net assets | 78,148 | -109,824 | -133,600 | -96,690 | -468,315 | -425,098 | -352,861 | -329,205 | -332,569 | -264,559 |
| total shareholders funds | 78,148 | -109,824 | -133,600 | -96,690 | -468,315 | -425,098 | -352,861 | -329,205 | -332,569 | -264,559 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 27,190 | 34,771 | 34,570 | 43,756 | 43,624 | 43,974 | 45,162 | 52,331 | 51,424 | 57,805 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,658 | 3,237 | -3,182 | -4,890 | -26,575 | 22,869 | 17,946 | -3,924 | -52,025 | 73,278 |
| Creditors | -3,727 | 3,175 | -10,489 | -73,319 | 73,424 | -1,182 | -1,637 | -12,074 | 10,801 | 15,181 |
| Accruals and Deferred Income | 11,068 | -119 | -11,620 | 28,890 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -166 | -100 | 266 | 0 | -6,842 | 4,555 | 350 | 1,937 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | -411,198 | 393,122 | 485 | 9,105 | -8,236 | 431 | 16,291 | 0 |
| Group/Directors Accounts | -44,935 | 20,935 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,565,198 | 12,816 | 433,581 | 784,566 | -2,092,753 | 113,396 | -28,290 | 89,657 | 181,300 | 2,070,925 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -2,041,075 | 2,041,075 | 0 | 0 | -399,316 | -560,087 | 959,403 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -19,903 | 33,194 | 25,016 | -20,508 | 17,228 | 6,597 | -30,048 | 17,920 | 13,095 | 4,537 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,903 | 33,194 | 25,016 | -20,508 | 17,228 | 6,597 | -30,048 | 17,920 | 13,095 | 4,537 |
edmund house trading limited Credit Report and Business Information
Edmund House Trading Limited Competitor Analysis
Perform a competitor analysis for edmund house trading limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in CB25 area or any other competitors across 12 key performance metrics.
edmund house trading limited Ownership
EDMUND HOUSE TRADING LIMITED group structure
Edmund House Trading Limited has no subsidiary companies.
edmund house trading limited directors
Edmund House Trading Limited currently has 2 directors. The longest serving directors include Dr Derek Ford (Dec 2006) and Mr Nicholas Tiley (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Derek Ford | 72 years | Dec 2006 | - | Director | |
| Mr Nicholas Tiley | 57 years | Oct 2015 | - | Director |
P&L
March 2019turnover
18.7k
-95%
operating profit
284.5k
0%
gross margin
38.3%
-10.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
78.1k
-1.71%
total assets
106.5k
-0.93%
cash
47.1k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
edmund house trading limited company details
company number
06024058
Type
Private limited with Share Capital
industry
55900 - Other accommodation
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
December 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
cambridge mencap trading limited (March 2014)
last accounts submitted
March 2019
address
suite g10 - g11, blenheim house, cambridge innova, waterbeach, cambridge, cambridgeshire, CB25 9GL
accountant
-
auditor
-
edmund house trading 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 6 charges/mortgages relating to edmund house trading limited. Currently there are 3 open charges and 3 have been satisfied in the past.
edmund house trading limited Companies House Filings - See Documents
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