P & R Edmunds Limited

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p & r edmunds limited Company Information

Live

EstablishedSmallHealthy

Company Number

07567570

Website

Registered Address

23 bilston street, dudley, west midlands, DY3 1JA

Industry

Plumbing, heat and air-conditioning installation

Telephone

01213511135

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Edmunds13 Years

Shareholders

p & r edmunds (holdings) limited 100%

p & r edmunds limited Estimated Valuation

£817k

Pomanda estimates the enterprise value of P & R EDMUNDS LIMITED at £817k based on a Turnover of £1.7m and 0.49x industry multiple (adjusted for size and gross margin).

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P & R Edmunds Limited is a live company located in west midlands, DY3 1JA with a Companies House number of 07567570. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 2011, it's largest shareholder is p & r edmunds (holdings) limited with a 100% stake. P & R Edmunds Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded P & R Edmunds Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1.7m, make it larger than the average company (£399.4k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.5%)

EXPORT

P & R Edmunds Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £134.2 thousand. According to their latest financial statements, P & R Edmunds Limited has 5 employees and maintains cash reserves of £203 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	1,653,660	1,043,269	1,616,889	1,163,553	1,204,184	791,391	1,087,616	1,369,747	1,474,511	462,388	1,752,243	879,428
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,195,087	730,871	1,149,625	794,574	785,690	522,809	689,321	877,325	936,871	287,864	1,083,459	540,738
Gross Profit	458,573	312,398	467,264	368,979	418,493	268,582	398,295	492,422	537,640	174,524	668,784	338,690
Admin Expenses	436,838	328,028	469,741	366,480	406,315	317,814	335,691	470,997	485,989	182,792	604,663	318,000
Operating Profit	21,735	-15,630	-2,477	2,499	12,178	-49,232	62,604	21,425	51,651	-8,268	64,121	20,690
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,608	727	76	80	542	477	209	242	271	195	178	81
Pre-Tax Profit	28,343	-14,903	-2,401	2,579	12,720	-48,755	62,813	21,668	51,922	-8,073	64,299	20,770
Tax	-5,385	0	0	-490	-2,417	0	-12,562	-4,333	-10,904	0	-15,432	-5,400
Profit After Tax	22,958	-14,903	-2,401	2,089	10,303	-48,755	50,250	17,334	41,018	-8,073	48,867	15,370
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,958	-14,903	-2,401	2,089	10,303	-48,755	50,250	17,334	41,018	-8,073	48,867	15,370
Employee Costs	168,340	131,799	97,496	103,370	69,176	67,016	99,736	425,016	380,565	141,075	446,748	276,462
Number Of Employees	5	4	3	3	2	2	3	12	11	4	13	8
EBITDA*	38,567	-8,584	3,872	9,883	20,908	-38,744	70,434	28,814	58,262	-530	71,816	25,126

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	51,452	22,334	11,917	15,391	19,900	25,755	18,513	16,311	12,615	16,351	15,143	5,533
Intangible Assets	0	0	0	2,875	5,750	8,625	11,500	14,375	17,250	20,125	23,000	25,875
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	51,452	22,334	11,917	18,266	25,650	34,380	30,013	30,686	29,865	36,476	38,143	31,408
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	338,177	216,344	348,281	240,497	255,595	161,582	196,710	225,781	224,724	62,281	247,490	115,413
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,308	2,308	2,308	1,100	1,100	0	2,188	0	0	0	0	0
Cash	203,046	107,907	85,854	66,823	92,811	51,635	139,213	27,789	69,101	39,199	38,851	32,269
misc current assets	0	0	0	0	0	1,100	1,100	1,650	1,650	1,650	1,650	1,650
total current assets	543,531	326,559	436,443	308,420	349,506	214,317	339,211	255,220	295,475	103,130	287,991	149,332
total assets	594,983	348,893	448,360	326,686	375,156	248,697	369,224	285,906	325,340	139,606	326,134	180,740
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	314,625	205,101	283,531	172,642	217,577	107,328	164,870	136,896	228,058	83,342	261,797	165,270
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	11,878	3,750	0	0	0	0	0	0	0	0	0	0
other current liabilities	102,074	17,905	38,727	25,541	31,165	25,258	39,488	34,394	0	0	0	0
total current liabilities	428,577	226,756	322,258	198,183	248,742	132,586	204,358	171,290	228,058	83,342	261,797	165,270
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	32,249	10,938	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	32,249	10,938	0	0	0	0	0	0	0	0	0	0
total liabilities	460,826	237,694	322,258	198,183	248,742	132,586	204,358	171,290	228,058	83,342	261,797	165,270
net assets	134,157	111,199	126,102	128,503	126,414	116,111	164,866	114,616	97,282	56,264	64,337	15,470
total shareholders funds	134,157	111,199	126,102	128,503	126,414	116,111	164,866	114,616	97,282	56,264	64,337	15,470

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	21,735	-15,630	-2,477	2,499	12,178	-49,232	62,604	21,425	51,651	-8,268	64,121	20,690
Depreciation	16,832	7,046	3,474	4,509	5,855	7,613	4,955	4,514	3,736	4,863	4,820	1,561
Amortisation	0	0	2,875	2,875	2,875	2,875	2,875	2,875	2,875	2,875	2,875	2,875
Tax	-5,385	0	0	-490	-2,417	0	-12,562	-4,333	-10,904	0	-15,432	-5,400
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	121,833	-131,937	108,992	-15,098	95,113	-37,316	-26,883	1,057	162,443	-185,209	132,077	115,413
Creditors	109,524	-78,430	110,889	-44,935	110,249	-57,542	27,974	-91,162	144,716	-178,455	96,527	165,270
Accruals and Deferred Income	84,169	-20,822	13,186	-5,624	5,907	-14,230	5,094	34,394	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	105,042	24,101	18,955	-26,068	39,534	-73,200	117,823	-33,344	29,631	6,224	20,834	69,583
Investing Activities
capital expenditure	-45,950	-17,463	0	0	0	-14,855	-7,157	-8,210	0	-6,071	-14,430	-35,844
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-45,950	-17,463	0	0	0	-14,855	-7,157	-8,210	0	-6,071	-14,430	-35,844
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	29,439	14,688	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	6,608	727	76	80	542	477	209	242	271	195	178	81
cash flow from financing	36,047	15,415	76	80	542	477	209	242	271	195	178	181
cash and cash equivalents
cash	95,139	22,053	19,031	-25,988	41,176	-87,578	111,424	-41,312	29,902	348	6,582	32,269
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	95,139	22,053	19,031	-25,988	41,176	-87,578	111,424	-41,312	29,902	348	6,582	32,269

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P & R EDMUNDS LIMITED group structure

P & R Edmunds Limited has no subsidiary companies.

Ultimate parent company

P & R EDMUNDS (HOLDINGS) LIMITED

10114739

1 parent

P & R EDMUNDS LIMITED

07567570

P & R EDMUNDS LIMITED Shareholders

p & r edmunds (holdings) limited

100%

P & R Edmunds Limited currently has 1 director, Mr Richard Edmunds serving since Mar 2011.

officer	country	age	start	end	role
Mr Richard Edmunds	United Kingdom	42 years	Mar 2011	-	Director

P&L

March 2023

turnover

1.7m

+59%

operating profit

21.7k

gross margin

27.8%

-7.39%

turnover

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

Balance Sheet

March 2023

net assets

134.2k

+0.21%

total assets

595k

+0.71%

cash

203k

+0.88%

net assets

Total assets minus all liabilities

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company number

07567570

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

March 2011

accounts

Total Exemption Full

ultimate parent company

P & R EDMUNDS (HOLDINGS) LIMITED

previous names

N/A

last accounts submitted

March 2023

address

23 bilston street, dudley, west midlands, DY3 1JA

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 p & r edmunds limited.

p & r edmunds limited Company Information

p & r edmunds limited Estimated Valuation

p & r edmunds limited Estimated Valuation

p & r edmunds limited Estimated Valuation

P & R Edmunds Limited Overview

P & R Edmunds Limited Health Check

P & R EDMUNDS LIMITED financials

p & r edmunds limited Credit Report and Business Information

P & R Edmunds Limited Competitor Analysis

p & r edmunds limited Ownership

p & r edmunds limited directors

p & r edmunds limited company details

p & r edmunds limited Charges & Mortgages

p & r edmunds limited Companies House Filings - See Documents