Colin J Edmonds (sales) Limited

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colin j edmonds (sales) limited Company Information

Company Number

07197020

Next Accounts

Dec 2025

Directors

Colin Edmonds

Elizabeth Edmonds

Shareholders

colin john edmonds

janette elizabeth anne edmonds

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Group Structure

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Industry

Other retail sale not in stores, stalls or markets

Registered Address

brook house haywoods lane, therfield, nr royston, herts, SG8 9QR

Website

www.cjesales.co.uk

colin j edmonds (sales) limited Estimated Valuation

£830.1k

Pomanda estimates the enterprise value of COLIN J EDMONDS (SALES) LIMITED at £830.1k based on Net Assets of £352.7k and 2.35x industry multiple (adjusted for liquidity).

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Colin J Edmonds (sales) Limited is a live company located in nr royston, SG8 9QR with a Companies House number of 07197020. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2010, it's largest shareholder is colin john edmonds with a 34% stake. Colin J Edmonds (sales) Limited is a established, small sized company, Pomanda has estimated its turnover at £935.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Colin J Edmonds (Sales) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £935.2k, make it smaller than the average company (£8.2m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9%)

EXPORT

Colin J Edmonds (Sales) Limited's latest turnover from March 2024 is estimated at £935.2 thousand and the company has net assets of £352.7 thousand. According to their latest financial statements, we estimate that Colin J Edmonds (Sales) Limited has 4 employees and maintains cash reserves of £14.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	935,222	1,265,828	810,440	662,991	1,842,191	1,451,269	580,501	603,239	656,504	317,822	205,000	151,500	372,500	250,250
Other Income Or Grants
Cost Of Sales	658,741	881,522	568,710	464,509	1,619,442	1,225,743	501,473	562,529	571,309	244,154	152,450	127,849	341,000	224,000
Gross Profit	276,482	384,306	241,731	198,481	222,749	225,526	79,028	40,710	85,195	73,668	52,550	23,651	31,500	26,250
Admin Expenses	211,417	320,507	165,912	140,539	217,854	92,836	61,683	94,762	66,782	33,988	24,144	19,592	20,583	11,427
Operating Profit	65,065	63,799	75,819	57,942	4,895	132,690	17,345	-54,052	18,413	39,680	28,406	4,059	10,917	14,823
Interest Payable			39	969
Interest Receivable	1,960	3,726	975	73
Pre-Tax Profit	67,025	67,525	76,754	57,046	2,540	120,629	6,073	-60,360	18,413	39,680	28,406	4,059	10,917	14,823
Tax	-16,756	-12,830	-14,583	-10,839	-553	-18,367	2,698	4,462	-4,667	-7,702	-5,632	-861	-2,184	-3,127
Profit After Tax	50,269	54,695	62,171	46,207	1,987	102,262	8,771	-55,898	13,746	31,978	22,774	3,198	8,733	11,696
Dividends Paid										10,000
Retained Profit	50,269	54,695	62,171	46,207	1,987	102,262	8,771	-55,898	13,746	21,978	22,774	3,198	8,733	11,696
Employee Costs	161,482	76,198	73,972	69,053	137,882	62,892	13,389	27,303	98,792	65,326	31,930	32,134	61,346	60,365
Number Of Employees	4	2	2	2	2	1	1	1	3	2	1	1	2	2
EBITDA*	78,048	80,778	94,183	73,381	28,710	144,359	29,393	-32,739	39,112	54,690	40,079	7,331	17,061	15,747

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	36,840	49,823	79,302	38,271	55,745	65,421	227,753	42,171	66,078	40,817	63,879	19,250	18,430	2,771
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	36,840	49,823	79,302	38,271	55,745	65,421	227,753	42,171	66,078	40,817	63,879	19,250	18,430	2,771
Stock & work in progress	467,941	584,478	395,100	226,250	194,250	76,350	47,995	1,200	94,150	70,000	26,650	18,000	17,000
Trade Debtors	29,189	41,357	28,139	36,938	222,252	139,494	1,430	128,275	3,460	76,058	104,400			3,000
Group Debtors
Misc Debtors	70,563	50,649	56,494	34,718	50,162	14,426		7,653		6,693	364		1,900
Cash	14,791	59,874	115,459	144,443	1,213	267			1,116	378		3,293	28,300	13,313
misc current assets
total current assets	582,484	736,358	595,192	442,349	467,877	230,537	49,425	137,128	98,726	153,129	131,414	21,293	47,200	16,313
total assets	619,324	786,181	674,494	480,620	523,622	295,958	277,178	179,299	164,804	193,946	195,293	40,543	65,630	19,084
Bank overdraft				1,162	30,616	49,484	21,511	59,123		76,891	101,836
Bank loan
Trade Creditors	159,960	378,113	198,054	163,469	247,428								7,440
Group/Directors Accounts	13,715
other short term finances
hp & lease commitments	10,450	24,700	51,534	11,429	46,903	20,720	14,994	15,363	11,707	20,667	16,000		4,454
other current liabilities	53,543	41,531	66,313	93,577	22,420	45,222	64,145	39,229	46,797	21,129	2,001	16,468	28,654	6,833
total current liabilities	237,668	444,344	315,901	269,637	347,367	115,426	100,650	113,715	58,504	118,687	119,837	16,468	40,548	6,833
loans							119,865
hp & lease commitments	28,967	39,417	110,868	25,429	36,857	41,161	19,500	34,494	14,850	2,222	22,889		4,454
Accruals and Deferred Income
other liabilities
provisions					51	2,011	2,065	4,763	9,225	4,558	6,066	447	198	554
total long term liabilities	28,967	39,417	110,868	25,429	36,908	43,172	141,430	39,257	24,075	6,780	28,955	447	4,652	554
total liabilities	266,635	483,761	426,769	295,066	384,275	158,598	242,080	152,972	82,579	125,467	148,792	16,915	45,200	7,387
net assets	352,689	302,420	247,725	185,554	139,347	137,360	35,098	26,327	82,225	68,479	46,501	23,628	20,430	11,697
total shareholders funds	352,689	302,420	247,725	185,554	139,347	137,360	35,098	26,327	82,225	68,479	46,501	23,628	20,430	11,697

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	65,065	63,799	75,819	57,942	4,895	132,690	17,345	-54,052	18,413	39,680	28,406	4,059	10,917	14,823
Depreciation	12,983	16,979	18,364	15,439	23,815	11,669	12,048	21,313	20,699	15,010	11,673	3,272	6,144	924
Amortisation
Tax	-16,756	-12,830	-14,583	-10,839	-553	-18,367	2,698	4,462	-4,667	-7,702	-5,632	-861	-2,184	-3,127
Stock	-116,537	189,378	168,850	32,000	117,900	28,355	46,795	-92,950	24,150	43,350	8,650	1,000	17,000
Debtors	7,746	7,373	12,977	-200,758	118,494	152,490	-134,498	132,468	-79,291	-22,013	104,764	-1,900	-1,100	3,000
Creditors	-218,153	180,059	34,585	-83,959	247,428							-7,440	7,440
Accruals and Deferred Income	12,012	-24,782	-27,264	71,157	-22,802	-18,923	24,916	-7,568	25,668	19,128	-14,467	-12,186	21,821	6,833
Deferred Taxes & Provisions				-51	-1,960	-54	-2,698	-4,462	4,667	-1,508	5,619	249	-356	554
Cash flow from operations	-36,058	26,474	-94,906	218,447	14,429	-73,830	142,012	-79,825	119,921	43,271	-87,815	-12,007	27,882	17,007
Investing Activities
capital expenditure		12,500	-59,395	2,035	-14,139	150,663	-197,630	2,594	-45,960	8,052	-56,302	-4,092	-21,803	-3,695
Change in Investments
cash flow from investments		12,500	-59,395	2,035	-14,139	150,663	-197,630	2,594	-45,960	8,052	-56,302	-4,092	-21,803	-3,695
Financing Activities
Bank loans
Group/Directors Accounts	13,715
Other Short Term Loans
Long term loans						-119,865	119,865
Hire Purchase and Lease Commitments	-24,700	-98,285	125,544	-46,902	21,879	27,387	-15,363	23,300	3,668	-16,000	38,889	-8,908	8,908
other long term liabilities
share issue											99			1
interest	1,960	3,726	936	-896
cash flow from financing	-9,025	-94,559	126,480	-47,798	21,879	-92,478	104,502	23,300	3,668	-16,000	38,988	-8,908	8,908	1
cash and cash equivalents
cash	-45,083	-55,585	-28,984	143,230	946	267		-1,116	738	378	-3,293	-25,007	14,987	13,313
overdraft			-1,162	-29,454	-18,868	27,973	-37,612	59,123	-76,891	-24,945	101,836
change in cash	-45,083	-55,585	-27,822	172,684	19,814	-27,706	37,612	-60,239	77,629	25,323	-105,129	-25,007	14,987	13,313

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for colin j edmonds (sales) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SG8 area or any other competitors across 12 key performance metrics.

COLIN J EDMONDS (SALES) LIMITED group structure

Colin J Edmonds (Sales) Limited has no subsidiary companies.

Ultimate parent company

COLIN J EDMONDS (SALES) LIMITED

07197020

COLIN J EDMONDS (SALES) LIMITED Shareholders

colin john edmonds	34%
janette elizabeth anne edmonds	33%
elizabeth dee edmonds	33%

Colin J Edmonds (Sales) Limited currently has 2 directors. The longest serving directors include Mr Colin Edmonds (Mar 2010) and Mrs Elizabeth Edmonds (Oct 2023).

officer	country	age	start	end	role
Mr Colin Edmonds		75 years	Mar 2010	-	Director
Mrs Elizabeth Edmonds		36 years	Oct 2023	-	Director

P&L

March 2024

turnover

935.2k

-26%

operating profit

65.1k

gross margin

29.6%

-2.62%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

352.7k

+0.17%

total assets

619.3k

-0.21%

cash

14.8k

-0.75%

net assets

Total assets minus all liabilities

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company number

07197020

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

46900 - Non-specialised wholesale trade

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

brook house haywoods lane, therfield, nr royston, herts, SG8 9QR

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.

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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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colin j edmonds (sales) limited Company Information

colin j edmonds (sales) limited Estimated Valuation

colin j edmonds (sales) limited Estimated Valuation

colin j edmonds (sales) limited Estimated Valuation

Colin J Edmonds (sales) Limited Overview

Colin J Edmonds (sales) Limited Health Check

COLIN J EDMONDS (SALES) LIMITED financials

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colin j edmonds (sales) limited Ownership

colin j edmonds (sales) limited directors

colin j edmonds (sales) limited company details

colin j edmonds (sales) limited Charges & Mortgages

colin j edmonds (sales) limited Capital Raised & Share Issues BETA

colin j edmonds (sales) limited Companies House Filings - See Documents