ed estates investments limited
ed estates investments limited Company Information
Company Number
06541637
Next Accounts
Aug 2025
Shareholders
raffis limited
westone properties limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
lawrence house goodwyn avenue, mill hill, london, NW7 3RH
Website
-ed estates investments limited Estimated Valuation
Pomanda estimates the enterprise value of ED ESTATES INVESTMENTS LIMITED at £2.3m based on a Turnover of £756.1k and 3x industry multiple (adjusted for size and gross margin).
ed estates investments limited Estimated Valuation
Pomanda estimates the enterprise value of ED ESTATES INVESTMENTS LIMITED at £504.1k based on an EBITDA of £79.3k and a 6.35x industry multiple (adjusted for size and gross margin).
ed estates investments limited Estimated Valuation
Pomanda estimates the enterprise value of ED ESTATES INVESTMENTS LIMITED at £712.5k based on Net Assets of £444.8k and 1.6x industry multiple (adjusted for liquidity).
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Ed Estates Investments Limited Overview
Ed Estates Investments Limited is a live company located in london, NW7 3RH with a Companies House number of 06541637. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2008, it's largest shareholder is raffis limited with a 50% stake. Ed Estates Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £756.1k with declining growth in recent years.
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Ed Estates Investments Limited Health Check
Pomanda's financial health check has awarded Ed Estates Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £756.1k, make it in line with the average company (£856.5k)
- Ed Estates Investments Limited
£856.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.6%)
- Ed Estates Investments Limited
2.6% - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
- Ed Estates Investments Limited
68.5% - Industry AVG
Profitability
an operating margin of 10.5% make it less profitable than the average company (24.7%)
- Ed Estates Investments Limited
24.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Ed Estates Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Ed Estates Investments Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £189k, this is equally as efficient (£189k)
- Ed Estates Investments Limited
£189k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ed Estates Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ed Estates Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ed Estates Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 296 weeks, this is more cash available to meet short term requirements (9 weeks)
296 weeks - Ed Estates Investments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (64.6%)
22.3% - Ed Estates Investments Limited
64.6% - Industry AVG
ED ESTATES INVESTMENTS LIMITED financials
Ed Estates Investments Limited's latest turnover from November 2023 is estimated at £756.1 thousand and the company has net assets of £444.8 thousand. According to their latest financial statements, Ed Estates Investments Limited has 4 employees and maintains cash reserves of £122.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 450,000 | 500,000 | 500,000 | 550,000 | 550,000 | 800,000 | 800,000 | 930,000 | 150,000 | 150,000 | 230,000 | 275,000 | 350,000 | 442,031 | 464,631 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 450,000 | 500,000 | 500,000 | 550,000 | 550,000 | 800,000 | 800,000 | 930,000 | 150,000 | 150,000 | 230,000 | 275,000 | 350,000 | 442,031 | 464,631 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4 | 4 | 3 | 4 | 4 | 4 | 4 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| Cash | 122,304 | 55,343 | 386,905 | 301,928 | 315,726 | 277,364 | 111,678 | 65,475 | 18,972 | 5,357 | 6,453 | 35,551 | 40,670 | 35,277 | 16,517 |
| misc current assets | |||||||||||||||
| total current assets | 122,308 | 55,347 | 386,909 | 301,932 | 315,730 | 277,368 | 111,682 | 65,479 | 18,976 | 5,361 | 6,456 | 35,555 | 40,674 | 35,281 | 16,521 |
| total assets | 572,308 | 555,347 | 886,909 | 851,932 | 865,730 | 1,077,368 | 911,682 | 995,479 | 168,976 | 155,361 | 236,456 | 310,555 | 390,674 | 477,312 | 481,152 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 107,191 | 8,314 | 2,761 | 2,761 | 2,761 | 2,761 | 2,761 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 21,418 | 17,461 | 11,684 | 2,761 | 16,152 | 34,877 | 19,808 | 112,961 | |||||||
| total current liabilities | 21,418 | 17,461 | 11,684 | 2,761 | 16,152 | 34,877 | 19,808 | 112,961 | 107,191 | 8,314 | 2,761 | 2,761 | 2,761 | 2,761 | 2,761 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 130,000 | 230,000 | 310,000 | 400,000 | 500,000 | 500,000 | |||||||||
| provisions | 106,103 | 118,603 | 118,603 | 93,978 | 93,978 | 141,478 | 139,238 | 160,302 | |||||||
| total long term liabilities | 106,103 | 118,603 | 118,603 | 93,978 | 93,978 | 141,478 | 139,238 | 160,302 | 130,000 | 230,000 | 310,000 | 400,000 | 500,000 | 500,000 | |
| total liabilities | 127,521 | 136,064 | 130,287 | 96,739 | 110,130 | 176,355 | 159,046 | 273,263 | 107,191 | 138,314 | 232,761 | 312,761 | 402,761 | 502,761 | 502,761 |
| net assets | 444,787 | 419,283 | 756,622 | 755,193 | 755,600 | 901,013 | 752,636 | 722,216 | 61,785 | 17,047 | 3,695 | -2,206 | -12,087 | -25,449 | -21,609 |
| total shareholders funds | 444,787 | 419,283 | 756,622 | 755,193 | 755,600 | 901,013 | 752,636 | 722,216 | 61,785 | 17,047 | 3,695 | -2,206 | -12,087 | -25,449 | -21,609 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1 | -1 | 4 | ||||||||||||
| Creditors | -107,191 | 98,877 | 5,553 | 2,761 | |||||||||||
| Accruals and Deferred Income | 3,957 | 5,777 | 8,923 | -13,391 | -18,725 | 15,069 | -93,153 | 112,961 | |||||||
| Deferred Taxes & Provisions | -12,500 | 24,625 | -47,500 | 2,240 | -21,064 | 160,302 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -50,000 | -50,000 | -250,000 | -130,000 | 780,000 | -80,000 | -45,000 | -75,000 | -92,031 | -22,600 | 464,631 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -130,000 | -100,000 | -80,000 | -90,000 | -100,000 | 500,000 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 66,961 | -331,562 | 84,977 | -13,798 | 38,362 | 165,686 | 46,203 | 46,503 | 13,615 | -1,096 | -29,098 | -5,119 | 5,393 | 18,760 | 16,517 |
| overdraft | |||||||||||||||
| change in cash | 66,961 | -331,562 | 84,977 | -13,798 | 38,362 | 165,686 | 46,203 | 46,503 | 13,615 | -1,096 | -29,098 | -5,119 | 5,393 | 18,760 | 16,517 |
ed estates investments limited Credit Report and Business Information
Ed Estates Investments Limited Competitor Analysis
Perform a competitor analysis for ed estates investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW7 area or any other competitors across 12 key performance metrics.
ed estates investments limited Ownership
ED ESTATES INVESTMENTS LIMITED group structure
Ed Estates Investments Limited has no subsidiary companies.
Ultimate parent company
ED ESTATES INVESTMENTS LIMITED
06541637
ed estates investments limited directors
Ed Estates Investments Limited currently has 4 directors. The longest serving directors include Mr David Mattey (Mar 2008) and Mr Doron Ilan Spiro (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Mattey | England | 62 years | Mar 2008 | - | Director |
| Mr Doron Ilan Spiro | United Kingdom | 57 years | Mar 2008 | - | Director |
| Mr Steven Mattey | United Kingdom | 57 years | Mar 2008 | - | Director |
| Ms Leanne Mattey | England | 56 years | Feb 2016 | - | Director |
P&L
November 2023turnover
756.1k
+3%
operating profit
79.3k
0%
gross margin
68.6%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
444.8k
+0.06%
total assets
572.3k
+0.03%
cash
122.3k
+1.21%
net assets
Total assets minus all liabilities
Similar Companies
ed estates investments limited company details
company number
06541637
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
lawrence house goodwyn avenue, mill hill, london, NW7 3RH
Bank
-
Legal Advisor
-
ed estates investments 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 ed estates investments limited.
ed estates investments 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.
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ed estates investments limited Companies House Filings - See Documents
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