Pomanda estimates the enterprise value of MARY ANN EDWARDS & CO. LIMITED at £40k based on a Turnover of £84k and 0.48x industry multiple (adjusted for size and gross margin).
mary ann edwards & co. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARY ANN EDWARDS & CO. LIMITED at £0 based on an EBITDA of £-5.9k and a 2.58x industry multiple (adjusted for size and gross margin).
mary ann edwards & co. limitedEstimated Valuation
£10.5k
Pomanda estimates the enterprise value of MARY ANN EDWARDS & CO. LIMITED at £10.5k based on Net Assets of £6.3k and 1.67x industry multiple (adjusted for liquidity).
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Mary Ann Edwards & Co. LimitedOverview
Mary Ann Edwards & Co. Limited is a live company located in thame, OX9 3BH with a Companies House number of 07898988. It operates in the solicitors sector, SIC Code 69102. Founded in January 2012, it's largest shareholder is
mary ann edwards
with a 34% stake. Mary Ann Edwards & Co. Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£84k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mary Ann Edwards & Co. Limited 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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £84k, make it smaller than the average company (£1.1m)
£84k - Mary Ann Edwards & Co. Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7%)
5% - Mary Ann Edwards & Co. Limited
7% - Industry AVG
Production
with a gross margin of 43.7%, this company has a higher cost of product (68.3%)
43.7% - Mary Ann Edwards & Co. Limited
68.3% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (9.2%)
-7% - Mary Ann Edwards & Co. Limited
9.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Mary Ann Edwards & Co. Limited
17 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Mary Ann Edwards & Co. Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£68.9k)
£28k - Mary Ann Edwards & Co. Limited
£68.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (63 days)
17 days - Mary Ann Edwards & Co. Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (24 days)
21 days - Mary Ann Edwards & Co. Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mary Ann Edwards & Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mary Ann Edwards & Co. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (45.6%)
30.8% - Mary Ann Edwards & Co. Limited
45.6% - Industry AVG
MARY ANN EDWARDS & CO. LIMITED financials
EXPORT
Mary Ann Edwards & Co. Limited's latest turnover from March 2024 is estimated at £84 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, Mary Ann Edwards & Co. Limited has 3 employees and maintains cash reserves of 0 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
Turnover
83,968
80,250
88,664
73,467
98,034
50,097
58,980
71,325
45,071
40,554
15,537
27,897
Other Income Or Grants
Cost Of Sales
47,276
45,289
54,216
47,214
30,645
36,902
40,504
26,664
25,157
10,013
18,173
Gross Profit
36,692
34,961
34,448
26,253
98,034
19,452
22,077
30,822
18,406
15,396
5,524
9,724
Admin Expenses
42,591
34,555
29,601
21,652
-22,996
21,544
25,894
30,833
3,372
18,770
44
-4,041
Operating Profit
-5,899
406
4,847
4,601
121,030
-2,092
-3,817
-11
15,034
-3,374
5,480
13,765
Interest Payable
Interest Receivable
18
69
110
80
4
Pre-Tax Profit
-5,899
406
4,877
4,071
98,034
-2,092
-3,817
6
15,103
-3,264
5,560
13,768
Tax
-77
-951
-344
-1
-3,020
-1,279
-3,304
Profit After Tax
-5,899
329
3,926
3,727
98,034
-2,092
-3,817
5
12,082
-3,264
4,281
10,464
Dividends Paid
Retained Profit
-5,899
329
3,926
3,727
98,034
-2,092
-3,817
5
12,082
-3,264
4,281
10,464
Employee Costs
115,304
109,341
75,661
63,773
31,410
29,946
29,641
30,226
29,163
29,165
28,963
Number Of Employees
3
3
3
3
3
1
1
1
1
1
1
1
EBITDA*
-5,899
406
6,422
6,340
121,030
-2,092
-3,817
-11
15,768
-2,761
5,897
14,147
* 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
Tangible Assets
5,089
8,313
3,303
3,433
1,170
1,916
3,429
3,039
793
1,038
862
1,144
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,089
8,313
3,303
3,433
1,170
1,916
3,429
3,039
793
1,038
862
1,144
Stock & work in progress
3,850
3,850
3,850
3,850
Trade Debtors
3,963
8,748
13,878
14,309
18,664
21,079
25,022
30,290
18,135
17,360
5,443
11,271
Group Debtors
Misc Debtors
Cash
14,012
13,496
30,418
1,510
misc current assets
total current assets
3,963
8,748
13,878
14,309
18,664
21,079
25,022
30,290
35,997
34,706
39,711
16,631
total assets
9,052
17,061
17,181
17,742
19,834
22,995
28,451
33,329
36,790
35,744
40,573
17,775
Bank overdraft
Bank loan
Trade Creditors
2,790
4,900
5,349
3,836
3,655
5,336
8,700
9,761
13,127
24,163
25,728
7,211
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,790
4,900
5,349
3,836
3,655
5,336
8,700
9,761
13,127
24,163
25,728
7,211
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,790
4,900
5,349
3,836
3,655
5,336
8,700
9,761
13,127
24,163
25,728
7,211
net assets
6,262
12,161
11,832
13,906
16,179
17,659
19,751
23,568
23,663
11,581
14,845
10,564
total shareholders funds
6,262
12,161
11,832
13,906
16,179
17,659
19,751
23,568
23,663
11,581
14,845
10,564
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-5,899
406
4,847
4,601
121,030
-2,092
-3,817
-11
15,034
-3,374
5,480
13,765
Depreciation
1,575
1,739
734
613
417
382
Amortisation
Tax
-77
-951
-344
-1
-3,020
-1,279
-3,304
Stock
-3,850
3,850
Debtors
-4,785
-5,130
-431
-4,355
-2,415
-3,943
-5,268
12,155
775
11,917
-5,828
11,271
Creditors
-2,110
-449
1,513
181
-1,681
-3,364
-1,061
-3,366
-11,036
-1,565
18,517
7,211
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,224
5,010
7,415
10,532
121,764
-1,513
390
-11,683
937
-16,243
28,963
2,933
Investing Activities
capital expenditure
3,224
-5,010
-1,445
-4,002
746
1,513
-390
-2,246
-489
-789
-135
-1,526
Change in Investments
cash flow from investments
3,224
-5,010
-1,445
-4,002
746
1,513
-390
-2,246
-489
-789
-135
-1,526
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
-6,000
-6,000
-99,514
-100
100
interest
18
69
110
80
4
cash flow from financing
-6,000
-6,000
-99,514
-82
69
110
80
104
cash and cash equivalents
cash
-14,012
516
-16,922
28,908
1,510
overdraft
change in cash
-14,012
516
-16,922
28,908
1,510
mary ann edwards & co. 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 mary ann edwards & co. limited. Get real-time insights into mary ann edwards & co. limited's credit score, group structure and payment trends.
Mary Ann Edwards & Co. Limited Competitor Analysis
Perform a competitor analysis for mary ann edwards & co. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX9 area or any other competitors across 12 key performance metrics.
mary ann edwards & co. limited Ownership
MARY ANN EDWARDS & CO. LIMITED group structure
Mary Ann Edwards & Co. Limited has no subsidiary companies.
Ultimate parent company
MARY ANN EDWARDS & CO. LIMITED
07898988
MARY ANN EDWARDS & CO. LIMITED Shareholders
The largest shareholders in Mary Ann Edwards & Co. Limited include Mary Ann Edwards and Hilary Ann Lucy Hinds.
mary ann edwards
34%
hilary ann lucy hinds
33%
roger upton
33%
mary ann edwards & co. limited directors
Mary Ann Edwards & Co. Limited currently has 2 directors.
The longest serving directors include
Ms Hilary Hinds (Jan 2012) and
Ms Mary Edwards (Jan 2012).
mary ann edwards & co. 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 mary ann edwards & co. limited.
mary ann edwards & co. 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.
Click to start generating capital raising & share issue transactions for MARY ANN EDWARDS & CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
mary ann edwards & co. limitedCompanies House Filings - See Documents
