edwards machinery ltd
edwards machinery ltd Company Information
Group Structure
View All
Industry
Agents specialised in the sale of other particular products
Registered Address
40a, sturmi way, village farm industr, bridgend, mid glamorgan, CF33 6BZ
Website
www.edwardsmachinery.co.ukedwards machinery ltd Estimated Valuation
Pomanda estimates the enterprise value of EDWARDS MACHINERY LTD at £777.3k based on a Turnover of £1.5m and 0.53x industry multiple (adjusted for size and gross margin).
edwards machinery ltd Estimated Valuation
Pomanda estimates the enterprise value of EDWARDS MACHINERY LTD at £74.1k based on an EBITDA of £20.9k and a 3.55x industry multiple (adjusted for size and gross margin).
edwards machinery ltd Estimated Valuation
Pomanda estimates the enterprise value of EDWARDS MACHINERY LTD at £0 based on Net Assets of £-49.3k and 2.12x industry multiple (adjusted for liquidity).
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Edwards Machinery Ltd Overview
Edwards Machinery Ltd is a live company located in bridgend, CF33 6BZ with a Companies House number of 06615735. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in June 2008, it's largest shareholder is edwards hire ltd with a 100% stake. Edwards Machinery Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Edwards Machinery Ltd Health Check
Pomanda's financial health check has awarded Edwards Machinery Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£10m)
- Edwards Machinery Ltd
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.5%)
- Edwards Machinery Ltd
7.5% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
- Edwards Machinery Ltd
29.7% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.9%)
- Edwards Machinery Ltd
5.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
7 - Edwards Machinery Ltd
15 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)
- Edwards Machinery Ltd
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £210.1k, this is less efficient (£421.7k)
- Edwards Machinery Ltd
£421.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (52 days)
- Edwards Machinery Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (26 days)
- Edwards Machinery Ltd
26 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is in line with average (70 days)
- Edwards Machinery Ltd
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Edwards Machinery Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.6%, this is a higher level of debt than the average (53.5%)
114.6% - Edwards Machinery Ltd
53.5% - Industry AVG
EDWARDS MACHINERY LTD financials
Edwards Machinery Ltd's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of -£49.3 thousand. According to their latest financial statements, Edwards Machinery Ltd has 7 employees and maintains cash reserves of £1.1 thousand 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 | Jun 2011 | Jun 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 | ||||||||||||||
| Number Of Employees | 7 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | ||||||
| EBITDA* |
* 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 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,075 | 10,767 | 12,448 | 17,179 | 10,069 | 10,348 | 2,345 | 3,079 | 693 | 5,785 | 12,727 | 21,022 | 29,328 | 15,607 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 6,991 | 9,042 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 8,075 | 10,767 | 12,448 | 24,170 | 19,111 | 10,348 | 2,345 | 3,079 | 693 | 5,785 | 12,727 | 21,022 | 29,328 | 15,607 |
| Stock & work in progress | 164,363 | 532,572 | 478,000 | 370,000 | 443,420 | 320,000 | 280,000 | 422,939 | 219,669 | 264,585 | 118,815 | 74,329 | ||
| Trade Debtors | 100,283 | 147,469 | 136,942 | 158,512 | 192,271 | 190,789 | 112,832 | 276,473 | 331,287 | 116,598 | 157,933 | 69,430 | 84,406 | 39,549 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 63,968 | 111,818 | 63,723 | 63,588 | 20,333 | |||||||||
| Cash | 1,149 | 665 | 5,611 | 614 | 14,473 | 626 | 689 | 1,969 | 843 | 295 | ||||
| misc current assets | 18,695 | 16,173 | 10,000 | 16,600 | ||||||||||
| total current assets | 329,763 | 792,524 | 684,276 | 592,714 | 670,497 | 530,110 | 409,694 | 286,473 | 347,887 | 541,506 | 378,445 | 334,310 | 203,221 | 113,878 |
| total assets | 337,838 | 803,291 | 696,724 | 616,884 | 689,608 | 540,458 | 412,039 | 289,552 | 348,580 | 547,291 | 391,172 | 355,332 | 232,549 | 129,485 |
| Bank overdraft | 33,929 | 18,442 | 43,819 | 10,266 | 116,003 | 94,630 | ||||||||
| Bank loan | 2,500 | |||||||||||||
| Trade Creditors | 220,558 | 669,084 | 414,109 | 337,539 | 713,436 | 413,708 | 267,254 | 260,625 | 366,430 | 446,119 | 442,441 | 367,804 | 255,945 | 124,816 |
| Group/Directors Accounts | 56,571 | 107,122 | ||||||||||||
| other short term finances | 8,239 | 43,522 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 36,324 | 8,349 | 236,585 | 148,494 | ||||||||||
| total current liabilities | 347,382 | 811,236 | 694,513 | 542,321 | 713,436 | 529,711 | 361,884 | 260,625 | 366,430 | 446,119 | 442,441 | 367,804 | 255,945 | 124,816 |
| loans | 18,214 | 28,270 | 37,392 | 167,500 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 3,284 | 3,069 | 10,890 | 3,445 | ||||||||||
| other liabilities | 20,000 | 20,000 | 20,000 | 120,249 | 103,619 | 109,465 | 100,000 | 100,000 | ||||||
| provisions | 1,582 | 2,271 | 863 | 890 | 1,469 | |||||||||
| total long term liabilities | 39,796 | 50,541 | 57,392 | 167,500 | 123,533 | 103,921 | 111,865 | 120,355 | 103,445 | 100,863 | 890 | 1,469 | ||
| total liabilities | 387,178 | 861,777 | 751,905 | 709,821 | 836,969 | 633,632 | 473,749 | 380,980 | 469,875 | 546,982 | 442,441 | 368,694 | 255,945 | 126,285 |
| net assets | -49,340 | -58,486 | -55,181 | -92,937 | -147,361 | -93,174 | -61,710 | -91,428 | -121,295 | 309 | -51,269 | -13,362 | -23,396 | 3,200 |
| total shareholders funds | -49,340 | -58,486 | -55,181 | -92,937 | -147,361 | -93,174 | -61,710 | -91,428 | -121,295 | 309 | -51,269 | -13,362 | -23,396 | 3,200 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,692 | 3,492 | 4,731 | 6,142 | 3,921 | 6,007 | 6,942 | 8,295 | 16,846 | 7,573 | 6,541 | |||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -368,209 | 54,572 | 108,000 | -73,420 | 123,420 | 40,000 | 280,000 | -422,939 | 203,270 | -44,916 | 145,770 | 44,486 | 74,329 | |
| Debtors | -95,036 | 58,622 | -21,435 | 9,496 | 21,815 | -193,621 | 107,937 | -54,814 | 214,689 | -41,335 | 88,503 | -14,976 | 44,857 | 39,549 |
| Creditors | -448,526 | 254,975 | 76,570 | -375,897 | 299,728 | 146,454 | 6,629 | -105,805 | -79,689 | 3,678 | 74,637 | 111,859 | 131,129 | 124,816 |
| Accruals and Deferred Income | 27,975 | -228,236 | 88,091 | 145,210 | 3,284 | -3,069 | -7,821 | 7,445 | 3,445 | |||||
| Deferred Taxes & Provisions | -689 | 2,271 | -863 | 863 | -890 | 890 | -1,469 | 1,469 | ||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -6,991 | -2,051 | 9,042 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -2,500 | 2,500 | ||||||||||||
| Group/Directors Accounts | -50,551 | 107,122 | ||||||||||||
| Other Short Term Loans | -8,239 | 8,239 | -43,522 | 43,522 | ||||||||||
| Long term loans | -10,056 | -9,122 | -130,108 | 167,500 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 20,000 | -120,249 | 120,249 | -103,619 | -5,846 | 9,465 | 100,000 | |||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 484 | -4,946 | 4,997 | -13,859 | 13,847 | -63 | 689 | -1,969 | 1,126 | 548 | 295 | |||
| overdraft | 15,487 | -25,377 | 33,553 | 10,266 | -116,003 | 21,373 | 94,630 | |||||||
| change in cash | -15,003 | 20,431 | -28,556 | -24,125 | 129,850 | -21,436 | -93,941 | -1,969 | 1,126 | 548 | 295 |
edwards machinery ltd Credit Report and Business Information
Edwards Machinery Ltd Competitor Analysis
Perform a competitor analysis for edwards machinery ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF33 area or any other competitors across 12 key performance metrics.
edwards machinery ltd Ownership
EDWARDS MACHINERY LTD group structure
Edwards Machinery Ltd has no subsidiary companies.
edwards machinery ltd directors
Edwards Machinery Ltd currently has 1 director, Mr Robert Edwards serving since Jun 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Edwards | Wales | 47 years | Jun 2008 | - | Director |
P&L
December 2023turnover
1.5m
-43%
operating profit
18.2k
0%
gross margin
29.7%
+2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-49.3k
-0.16%
total assets
337.8k
-0.58%
cash
1.1k
+0.73%
net assets
Total assets minus all liabilities
edwards machinery ltd company details
company number
06615735
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
FRANCIS CLARK LLP
auditor
-
address
40a, sturmi way, village farm industr, bridgend, mid glamorgan, CF33 6BZ
Bank
-
Legal Advisor
-
edwards machinery ltd 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 1 charges/mortgages relating to edwards machinery ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
edwards machinery ltd 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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edwards machinery ltd Companies House Filings - See Documents
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