Pomanda estimates the enterprise value of EDESPARE LIMITED at £17.9k based on a Turnover of £8k and 2.25x industry multiple (adjusted for size and gross margin).
edespare limitedEstimated Valuation
£300.7k
Pomanda estimates the enterprise value of EDESPARE LIMITED at £300.7k based on an EBITDA of £54.5k and a 5.52x industry multiple (adjusted for size and gross margin).
edespare limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of EDESPARE LIMITED at £1.1m based on Net Assets of £694.5k and 1.58x industry multiple (adjusted for liquidity).
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Edespare LimitedOverview
Edespare Limited is a live company located in witney, OX28 4LH with a Companies House number of 07662780. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2011, it's largest shareholder is
ede homes ltd
with a 33.3% stake. Edespare Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Edespare Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £8k, make it smaller than the average company (£1.3m)
£8k - Edespare Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (3%)
46% - Edespare Limited
3% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
56% - Edespare Limited
56% - Industry AVG
Profitability
an operating margin of 684.5% make it more profitable than the average company (19.6%)
684.5% - Edespare Limited
19.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Edespare Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Edespare Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £8k, this is less efficient (£209.6k)
£8k - Edespare Limited
£209.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (28 days)
20 days - Edespare Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 268 days, this is slower than average (32 days)
268 days - Edespare Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edespare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Edespare Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a lower level of debt than the average (68.5%)
58.7% - Edespare Limited
68.5% - Industry AVG
EDESPARE LIMITED financials
EXPORT
Edespare Limited's latest turnover from October 2023 is estimated at £8 thousand and the company has net assets of £694.5 thousand. According to their latest financial statements, we estimate that Edespare Limited has 1 employee and maintains cash reserves of £15.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Turnover
7,957
5,146
3,354
2,533
3,666
256,812
153,421
256,250
3,013,219
3,988,289
4,740,884
2,451,286
Other Income Or Grants
Cost Of Sales
3,503
2,327
1,548
1,148
1,654
113,550
66,082
113,113
1,387,614
1,997,856
2,315,507
1,189,964
Gross Profit
4,454
2,819
1,806
1,386
2,011
143,261
87,339
143,137
1,625,605
1,990,433
2,425,376
1,261,322
Admin Expenses
-50,010
-76,050
-93,284
-89,430
-89,565
47,530
-16,762
58,240
1,506,123
1,939,449
2,427,371
1,263,229
Operating Profit
54,464
78,869
95,090
90,816
91,576
95,731
104,101
84,897
119,482
50,984
-1,995
-1,907
Interest Payable
Interest Receivable
1,608
966
35
39
332
300
110
81
131
114
65
36
Pre-Tax Profit
56,072
79,835
95,125
90,856
91,907
96,031
104,211
84,978
119,613
51,099
-1,930
-1,871
Tax
-14,018
-15,169
-18,074
-17,263
-17,462
-18,246
-19,800
-16,995
-23,922
-10,731
Profit After Tax
42,054
64,666
77,051
73,593
74,445
77,785
84,411
67,982
95,690
40,368
-1,930
-1,871
Dividends Paid
Retained Profit
42,054
64,666
77,051
73,593
74,445
77,785
84,411
67,982
95,690
40,368
-1,930
-1,871
Employee Costs
38,017
37,511
35,910
35,854
36,822
107,690
101,935
103,864
475,101
619,014
731,592
405,922
Number Of Employees
1
1
1
1
1
3
3
3
14
19
23
13
EBITDA*
54,464
78,869
95,090
90,816
91,576
96,676
105,047
85,843
120,429
51,930
-1,995
-1,907
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Tangible Assets
945
1,891
2,837
3,784
Intangible Assets
Investments & Other
1,662,906
1,662,906
1,662,906
1,662,906
1,662,906
1,662,906
1,662,906
1,662,906
Debtors (Due After 1 year)
Total Fixed Assets
1,662,906
1,662,906
1,662,906
1,662,906
1,662,906
1,662,906
1,663,851
1,664,797
2,837
3,784
Stock & work in progress
1,879,577
2,055,493
2,082,885
824,991
Trade Debtors
450
450
150
150
150
450
22,816
19,916
139,414
139,124
Group Debtors
Misc Debtors
4,235
3,850
3,800
3,700
3,400
3,768
3,200
3,000
Cash
15,744
45,528
40,342
29,404
49,582
38,911
41,160
46,597
18,052
34,183
11,532
14,330
misc current assets
total current assets
20,429
49,828
44,292
33,254
53,132
42,679
44,810
49,597
1,920,445
2,109,592
2,233,831
978,445
total assets
1,683,335
1,712,734
1,707,198
1,696,160
1,716,038
1,705,585
1,708,661
1,714,394
1,923,282
2,113,376
2,233,831
978,445
Bank overdraft
Bank loan
Trade Creditors
2,581
1,270
1,336
766
1,364
1,815
766
2,641
1,790,725
2,076,509
2,237,332
980,016
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
986,210
1,058,974
1,118,038
1,184,621
1,277,494
1,341,035
1,422,945
1,511,214
total current liabilities
988,791
1,060,244
1,119,374
1,185,387
1,278,858
1,342,850
1,423,711
1,513,855
1,790,725
2,076,509
2,237,332
980,016
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
988,791
1,060,244
1,119,374
1,185,387
1,278,858
1,342,850
1,423,711
1,513,855
1,790,725
2,076,509
2,237,332
980,016
net assets
694,544
652,490
587,824
510,773
437,180
362,735
284,950
200,539
132,557
36,867
-3,501
-1,571
total shareholders funds
694,544
652,490
587,824
510,773
437,180
362,735
284,950
200,539
132,557
36,867
-3,501
-1,571
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Operating Activities
Operating Profit
54,464
78,869
95,090
90,816
91,576
95,731
104,101
84,897
119,482
50,984
-1,995
-1,907
Depreciation
945
946
946
947
946
Amortisation
Tax
-14,018
-15,169
-18,074
-17,263
-17,462
-18,246
-19,800
-16,995
-23,922
-10,731
Stock
-1,879,577
-175,916
-27,392
1,257,894
824,991
Debtors
385
350
100
300
-218
118
650
-19,816
2,900
-119,498
290
139,124
Creditors
1,311
-66
570
-598
-451
1,049
-1,875
-1,788,084
-285,784
-160,823
1,257,316
980,016
Accruals and Deferred Income
-72,764
-59,064
-66,583
-92,873
-63,541
-81,910
-88,269
1,511,214
Deferred Taxes & Provisions
Cash flow from operations
-31,392
4,220
10,903
-20,218
10,340
-2,549
-5,547
1,691,371
-16,261
27,266
-2,863
13,994
Investing Activities
capital expenditure
-4,730
Change in Investments
1,662,906
cash flow from investments
-1,662,906
-4,730
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
300
interest
1,608
966
35
39
332
300
110
81
131
114
65
36
cash flow from financing
1,608
966
35
39
332
300
110
81
131
114
65
336
cash and cash equivalents
cash
-29,784
5,186
10,938
-20,178
10,671
-2,249
-5,437
28,545
-16,131
22,651
-2,798
14,330
overdraft
change in cash
-29,784
5,186
10,938
-20,178
10,671
-2,249
-5,437
28,545
-16,131
22,651
-2,798
14,330
edespare limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for edespare limited. Get real-time insights into edespare limited's credit score, group structure and payment trends.
Perform a competitor analysis for edespare limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.
edespare limited Ownership
EDESPARE LIMITED group structure
Edespare Limited has no subsidiary companies.
Ultimate parent company
EDESPARE LIMITED
07662780
EDESPARE LIMITED Shareholders
The largest shareholders in Edespare Limited include Ede Homes Ltd and Rolfe Uk Ltd.
ede homes ltd
33.33%
rolfe uk ltd
33.33%
michelle mcwaters
8.33%
ruth hahn
8.33%
rachel murtagh
8.33%
liz murtagh
8.33%
edespare limited directors
Edespare Limited currently has 3 directors.
The longest serving directors include
Mr Brian Murtagh (Jun 2011) and
Mr Peter Morris (Jun 2011).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
park house station lane, witney, OX28 4LH
Bank
-
Legal Advisor
-
edespare 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 edespare limited.
edespare 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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edespare limitedCompanies House Filings - See Documents
