edf development company limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of EDF DEVELOPMENT COMPANY LIMITED at £4.8m based on a Turnover of £2.1m and 2.3x industry multiple (adjusted for size and gross margin).
edf development company limitedEstimated Valuation
£102.9m
Pomanda estimates the enterprise value of EDF DEVELOPMENT COMPANY LIMITED at £102.9m based on an EBITDA of £15.7m and a 6.54x industry multiple (adjusted for size and gross margin).
edf development company limitedEstimated Valuation
£367m
Pomanda estimates the enterprise value of EDF DEVELOPMENT COMPANY LIMITED at £367m based on Net Assets of £139.6m and 2.63x industry multiple (adjusted for liquidity).
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Edf Development Company LimitedOverview
Edf Development Company Limited is a live company located in london, SW1E 5BY with a Companies House number of 06222043. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2007, it's largest shareholder is
edf energy holdings limited
with a 100% stake. Edf Development Company Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Edf Development Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
1 Regular
2 Weak
Size
annual sales of £2.1m, make it in line with the average company (£1.8m)
£2.1m - Edf Development Company Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.8%)
-2% - Edf Development Company Limited
10.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (71%)
100% - Edf Development Company Limited
71% - Industry AVG
Profitability
an operating margin of 747.1% make it more profitable than the average company (51.1%)
747.1% - Edf Development Company Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Edf Development Company Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Edf Development Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£449.6k)
£1m - Edf Development Company Limited
£449.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Edf Development Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Edf Development Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edf Development Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1242 weeks, this is more cash available to meet short term requirements (9 weeks)
1242 weeks - Edf Development Company Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.9%, this is a lower level of debt than the average (90%)
44.9% - Edf Development Company Limited
90% - Industry AVG
EDF DEVELOPMENT COMPANY LIMITED financials
EXPORT
Edf Development Company Limited's latest turnover from December 2023 is £2.1 million and the company has net assets of £139.6 million. According to their latest financial statements, we estimate that Edf Development Company Limited has 2 employees and maintains cash reserves of £138.6 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
2,087,000
2,100,000
2,080,000
2,208,000
2,166,000
2,102,000
1,802,000
4,072,000
4,051,000
3,950,000
3,835,000
3,596,000
1,222,000
53,000
Other Income Or Grants
Cost Of Sales
2,783,250
87,000
2,784,023
966,231
43,180
Gross Profit
2,087,000
2,100,000
2,080,000
2,208,000
2,166,000
2,102,000
1,802,000
4,072,000
4,051,000
1,166,750
3,748,000
811,977
255,769
9,820
Admin Expenses
-13,505,704
-14,575,701
189,000
30,000
61,000
391,000
57,000
566,000
394,000
-2,434,250
-2,272,023
-714,231
108,820
133,000
Operating Profit
15,592,704
16,675,701
1,891,000
2,178,000
2,105,000
1,711,000
1,745,000
3,506,000
3,657,000
3,601,000
3,748,000
3,084,000
970,000
-99,000
-133,000
Interest Payable
3,031,000
3,025,000
3,041,000
3,036,000
3,031,000
3,008,000
2,522,000
50,000
5,000
1,923,000
Interest Receivable
9,189,000
9,650,000
10,355,000
10,274,000
9,905,000
968,000
355,000
415,000
359,000
427,000
254,000
414,000
45,000
Pre-Tax Profit
13,186,000
8,723,000
-95,195,000
8,680,000
8,601,000
8,977,000
-55,551,000
32,243,000
4,012,000
3,966,000
4,107,000
3,511,000
65,263,000
-1,603,000
-512,000
Tax
-3,046,000
-1,342,000
-8,590,000
-3,906,000
-1,899,000
-1,479,000
-1,631,000
-22,691,000
-888,000
-873,000
-924,000
-816,000
-16,785,000
1,031,000
-311,000
Profit After Tax
10,140,000
7,381,000
-103,785,000
4,774,000
6,702,000
7,498,000
-57,182,000
9,552,000
3,124,000
3,093,000
3,183,000
2,695,000
48,478,000
-572,000
-823,000
Dividends Paid
Retained Profit
10,140,000
7,381,000
-103,785,000
4,774,000
6,702,000
7,498,000
-57,182,000
9,552,000
3,124,000
3,093,000
3,183,000
2,695,000
48,478,000
-572,000
-823,000
Employee Costs
253,714
183,353
Number Of Employees
2
2
3
4
4
4
3
5
4
3
3
3
1
1
EBITDA*
15,736,704
16,808,701
2,001,000
2,290,000
2,216,000
1,711,000
1,745,000
3,506,000
3,657,000
3,601,000
3,748,000
3,084,000
970,000
-99,000
-133,000
* 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
3,238,000
3,238,000
116,663,000
222,480,000
224,988,000
227,292,000
217,815,000
293,542,000
232,668,000
232,668,000
232,668,000
230,689,000
230,148,000
246,605,000
230,700,000
Intangible Assets
626,000
678,000
Investments & Other
112,742,000
115,324,000
117,720,000
119,942,000
Debtors (Due After 1 year)
106,960,000
109,959,000
113,197,000
124,245,000
Total Fixed Assets
110,824,000
113,875,000
116,663,000
222,480,000
224,988,000
227,292,000
217,815,000
293,542,000
232,668,000
232,668,000
232,668,000
230,689,000
230,148,000
246,605,000
230,700,000
Stock & work in progress
Trade Debtors
894,000
Group Debtors
209,000
356,000
225,000
275,000
9,792,000
29,000
16,873,000
12,849,000
8,856,000
4,957,000
1,122,000
1,187,000
908,000
Misc Debtors
742,000
816,000
712,000
682,000
793,000
784,000
2,000
1,577,000
55,000
152,000
143,000
128,000
5,707,000
1,428,000
2,035,000
Cash
138,621,000
125,276,000
97,066,000
177,107,000
167,142,000
145,936,000
152,247,000
69,341,000
100,806,000
101,654,000
101,301,000
103,296,000
129,008,000
56,100,000
87,986,000
misc current assets
2,999,000
2,783,000
2,582,000
2,396,000
2,222,000
21,457,000
27,403,000
10,847,000
total current assets
142,571,000
128,875,000
115,317,000
196,906,000
187,703,000
177,969,000
180,575,000
98,638,000
113,710,000
110,662,000
106,401,000
104,546,000
135,902,000
58,436,000
90,021,000
total assets
253,395,000
242,750,000
231,980,000
419,386,000
412,691,000
405,261,000
398,390,000
392,180,000
346,378,000
343,330,000
339,069,000
335,235,000
366,050,000
305,041,000
320,721,000
Bank overdraft
Bank loan
Trade Creditors
124,000
336,000
Group/Directors Accounts
16,000
12,000
25,101,000
20,772,000
21,373,000
other short term finances
hp & lease commitments
147,000
103,000
103,000
103,000
103,000
other current liabilities
5,654,000
4,387,000
233,000
37,000
28,000
16,182,000
1,818,000
1,894,000
726,000
63,000
8,484,000
282,000
14,789,000
total current liabilities
5,801,000
4,506,000
227,000
439,000
336,000
37,000
28,000
16,182,000
1,818,000
1,894,000
726,000
75,000
33,585,000
21,054,000
36,162,000
loans
80,000,000
80,000,000
161,144,000
161,352,000
161,558,000
160,000,000
80,000,000
hp & lease commitments
463,000
558,000
572,000
676,000
779,000
Accruals and Deferred Income
other liabilities
provisions
27,491,000
28,186,000
58,124,000
44,734,000
40,892,000
41,592,000
42,864,000
43,772,000
total long term liabilities
107,954,000
108,744,000
109,634,000
103,043,000
101,225,000
100,796,000
101,432,000
21,886,000
total liabilities
113,755,000
113,250,000
109,861,000
103,482,000
101,561,000
100,833,000
101,460,000
38,068,000
1,818,000
1,894,000
726,000
75,000
33,585,000
21,054,000
36,162,000
net assets
139,640,000
129,500,000
122,119,000
315,904,000
311,130,000
304,428,000
296,930,000
354,112,000
344,560,000
341,436,000
338,343,000
335,160,000
332,465,000
283,987,000
284,559,000
total shareholders funds
139,640,000
129,500,000
122,119,000
315,904,000
311,130,000
304,428,000
296,930,000
354,112,000
344,560,000
341,436,000
338,343,000
335,160,000
332,465,000
283,987,000
284,559,000
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
15,592,704
16,675,701
1,891,000
2,178,000
2,105,000
1,711,000
1,745,000
3,506,000
3,657,000
3,601,000
3,748,000
3,084,000
970,000
-99,000
-133,000
Depreciation
110,000
112,000
111,000
Amortisation
144,000
133,000
Tax
-3,046,000
-1,342,000
-8,590,000
-3,906,000
-1,899,000
-1,479,000
-1,631,000
-22,691,000
-888,000
-873,000
-924,000
-816,000
-16,785,000
1,031,000
-311,000
Stock
Debtors
-2,864,000
109,707,000
161,000
-161,000
-9,508,000
-103,546,000
-28,573,000
129,791,000
3,896,000
3,908,000
3,850,000
-5,644,000
4,558,000
301,000
2,035,000
Creditors
-124,000
-212,000
336,000
Accruals and Deferred Income
1,267,000
4,387,000
-233,000
196,000
9,000
-16,154,000
14,364,000
-76,000
1,168,000
663,000
-8,421,000
8,202,000
-14,507,000
14,789,000
Deferred Taxes & Provisions
-695,000
-29,938,000
13,390,000
3,842,000
-700,000
-1,272,000
-908,000
43,772,000
Cash flow from operations
16,126,704
-119,915,299
6,428,000
2,490,000
9,321,000
102,515,000
11,625,000
-90,840,000
-1,203,000
-12,000
-363,000
-509,000
-12,171,000
-13,876,000
12,310,000
Investing Activities
capital expenditure
-92,000
112,614,000
105,707,000
2,396,000
2,193,000
-9,477,000
75,727,000
-60,874,000
-1,979,000
-541,000
16,457,000
-15,905,000
-230,700,000
Change in Investments
-112,742,000
-2,582,000
-2,396,000
-2,222,000
119,942,000
cash flow from investments
-92,000
225,356,000
108,289,000
4,792,000
4,415,000
-129,419,000
75,727,000
-60,874,000
-1,979,000
-541,000
16,457,000
-15,905,000
-230,700,000
Financing Activities
Bank loans
Group/Directors Accounts
-16,000
16,000
-12,000
-25,089,000
4,329,000
-601,000
21,373,000
Other Short Term Loans
Long term loans
-81,144,000
-208,000
-206,000
1,558,000
80,000,000
80,000,000
Hire Purchase and Lease Commitments
-51,000
-14,000
-104,000
-103,000
882,000
other long term liabilities
share issue
-90,000,000
285,382,000
interest
-3,031,000
-3,025,000
6,148,000
6,614,000
7,324,000
7,266,000
7,383,000
968,000
355,000
365,000
359,000
427,000
254,000
409,000
-1,878,000
cash flow from financing
-3,098,000
-84,167,000
-84,164,000
6,305,000
9,764,000
87,266,000
87,383,000
968,000
355,000
365,000
347,000
-24,662,000
4,583,000
-192,000
304,877,000
cash and cash equivalents
cash
13,345,000
28,210,000
-80,041,000
9,965,000
21,206,000
-6,311,000
82,906,000
-31,465,000
-848,000
353,000
-1,995,000
-25,712,000
72,908,000
-31,886,000
87,986,000
overdraft
change in cash
13,345,000
28,210,000
-80,041,000
9,965,000
21,206,000
-6,311,000
82,906,000
-31,465,000
-848,000
353,000
-1,995,000
-25,712,000
72,908,000
-31,886,000
87,986,000
edf development company 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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Edf Development Company Limited Competitor Analysis
Perform a competitor analysis for edf development company limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.
edf development company limited Ownership
EDF DEVELOPMENT COMPANY LIMITED group structure
Edf Development Company Limited has no subsidiary companies.
The sole shareholder of Edf Development Company Limited is Edf Energy Holdings Limited.
edf energy holdings limited
100%
edf development company limited directors
Edf Development Company Limited currently has 2 directors.
The longest serving directors include
Mr Marc Lotz (Mar 2021) and
Mr Robert Guyler (Jul 2022).
edf development company 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 did not find charges/mortgages relating to edf development company limited.
edf development company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for EDF DEVELOPMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
edf development company limitedCompanies House Filings - See Documents
