eds plant solutions limited
eds plant solutions limited Company Information
Group Structure
View All
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Registered Address
55 baker street, london, W1U 7EU
Website
theedsgroup.comeds plant solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EDS PLANT SOLUTIONS LIMITED at £1.3m based on a Turnover of £2.1m and 0.6x industry multiple (adjusted for size and gross margin).
eds plant solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EDS PLANT SOLUTIONS LIMITED at £4.6m based on an EBITDA of £1.4m and a 3.26x industry multiple (adjusted for size and gross margin).
eds plant solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EDS PLANT SOLUTIONS LIMITED at £610.9k based on Net Assets of £284k and 2.15x industry multiple (adjusted for liquidity).
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Eds Plant Solutions Limited Overview
Eds Plant Solutions Limited is a dissolved company that was located in london, W1U 7EU with a Companies House number of 06548723. It operated in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in March 2008, it's largest shareholder was eds group holdings ltd with a 100% stake. The last turnover for Eds Plant Solutions Limited was estimated at £2.1m.
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Eds Plant Solutions Limited Health Check
Pomanda's financial health check has awarded Eds Plant Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£6.4m)
£2.1m - Eds Plant Solutions Limited
£6.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eds Plant Solutions Limited
- - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (31.5%)
37.3% - Eds Plant Solutions Limited
31.5% - Industry AVG
Profitability
an operating margin of 25.7% make it more profitable than the average company (9%)
25.7% - Eds Plant Solutions Limited
9% - Industry AVG
Employees
with 18 employees, this is below the industry average (72)
- Eds Plant Solutions Limited
72 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Eds Plant Solutions Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £117.2k, this is equally as efficient (£123.3k)
- Eds Plant Solutions Limited
£123.3k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is earlier than average (72 days)
56 days - Eds Plant Solutions Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (51 days)
11 days - Eds Plant Solutions Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eds Plant Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is more cash available to meet short term requirements (5 weeks)
7 weeks - Eds Plant Solutions Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (60.5%)
93% - Eds Plant Solutions Limited
60.5% - Industry AVG
EDS PLANT SOLUTIONS LIMITED financials
Eds Plant Solutions Limited's latest turnover from September 2012 is £2.1 million and the company has net assets of £284 thousand. According to their latest financial statements, we estimate that Eds Plant Solutions Limited has 18 employees and maintains cash reserves of £375 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|
| Turnover | 2,109,000 | 1,427,000 | 1,019,256 |
| Other Income Or Grants | |||
| Cost Of Sales | 1,323,000 | 1,104,000 | 1,109,530 |
| Gross Profit | 786,000 | 323,000 | -90,274 |
| Admin Expenses | 244,000 | 72,000 | 75,121 |
| Operating Profit | 542,000 | 251,000 | -165,395 |
| Interest Payable | 93,000 | 92,000 | 68,082 |
| Interest Receivable | |||
| Pre-Tax Profit | 449,000 | 159,000 | -233,477 |
| Tax | -70,000 | -607 | |
| Profit After Tax | 379,000 | 159,000 | -234,084 |
| Dividends Paid | |||
| Retained Profit | 379,000 | 159,000 | -234,084 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 1,413,000 | 872,000 | 426,290 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|
| Tangible Assets | 3,018,000 | 2,761,000 | 2,576,377 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 3,018,000 | 2,761,000 | 2,576,377 |
| Stock & work in progress | |||
| Trade Debtors | 327,000 | 1,000 | |
| Group Debtors | 172,000 | ||
| Misc Debtors | 163,000 | 68,000 | 62,638 |
| Cash | 375,000 | 2,000 | 28,502 |
| misc current assets | |||
| total current assets | 1,037,000 | 71,000 | 91,140 |
| total assets | 4,055,000 | 2,832,000 | 2,667,517 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 43,000 | 99,000 | 85,068 |
| Group/Directors Accounts | 2,252,000 | 2,656,000 | 2,836,968 |
| other short term finances | |||
| hp & lease commitments | 335,000 | 59,000 | |
| other current liabilities | 2,000 | 5,000 | |
| total current liabilities | 2,632,000 | 2,819,000 | 2,922,036 |
| loans | |||
| hp & lease commitments | 1,139,000 | 108,000 | |
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 1,139,000 | 108,000 | |
| total liabilities | 3,771,000 | 2,927,000 | 2,922,036 |
| net assets | 284,000 | -95,000 | -254,519 |
| total shareholders funds | 284,000 | -95,000 | -254,519 |
| Sep 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 542,000 | 251,000 | -165,395 |
| Depreciation | 871,000 | 621,000 | 591,685 |
| Amortisation | |||
| Tax | -70,000 | -607 | |
| Stock | |||
| Debtors | 593,000 | 6,362 | 62,638 |
| Creditors | -56,000 | 13,932 | 85,068 |
| Accruals and Deferred Income | -3,000 | 5,000 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 691,000 | 884,570 | 448,113 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -404,000 | -180,968 | 2,836,968 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | 1,307,000 | 167,000 | |
| other long term liabilities | |||
| share issue | |||
| interest | -93,000 | -92,000 | -68,082 |
| cash flow from financing | 810,000 | -105,449 | 2,748,451 |
| cash and cash equivalents | |||
| cash | 373,000 | -26,502 | 28,502 |
| overdraft | |||
| change in cash | 373,000 | -26,502 | 28,502 |
eds plant solutions limited Credit Report and Business Information
Eds Plant Solutions Limited Competitor Analysis
Perform a competitor analysis for eds plant solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.
eds plant solutions limited Ownership
EDS PLANT SOLUTIONS LIMITED group structure
Eds Plant Solutions Limited has no subsidiary companies.
Ultimate parent company
1 parent
EDS PLANT SOLUTIONS LIMITED
06548723
eds plant solutions limited directors
Eds Plant Solutions Limited currently has 1 director, Mr Sean Nutley serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Nutley | England | 53 years | Jun 2012 | - | Director |
P&L
September 2012turnover
2.1m
+48%
operating profit
542k
+116%
gross margin
37.3%
+64.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2012net assets
284k
-3.99%
total assets
4.1m
+0.43%
cash
375k
+186.5%
net assets
Total assets minus all liabilities
eds plant solutions limited company details
company number
06548723
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2012
previous names
hlw 361 limited (May 2008)
accountant
-
auditor
-
address
55 baker street, london, W1U 7EU
Bank
HSBC BANK PLC
Legal Advisor
-
eds plant solutions 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 3 charges/mortgages relating to eds plant solutions limited. Currently there are 1 open charges and 2 have been satisfied in the past.
eds plant solutions 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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eds plant solutions limited Companies House Filings - See Documents
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