william edwards ltd
william edwards ltd Company Information
Company Number
08338095
Next Accounts
Sep 2025
Shareholders
steelite international limited
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
steelite international limited, orme street, stoke-on-trent, ST6 3RB
Website
www.williamedwards.co.ukwilliam edwards ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM EDWARDS LTD at £3.5m based on a Turnover of £4.5m and 0.77x industry multiple (adjusted for size and gross margin).
william edwards ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM EDWARDS LTD at £2.7m based on an EBITDA of £524k and a 5.18x industry multiple (adjusted for size and gross margin).
william edwards ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM EDWARDS LTD at £3.8m based on Net Assets of £1.8m and 2.14x industry multiple (adjusted for liquidity).
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William Edwards Ltd Overview
William Edwards Ltd is a live company located in stoke-on-trent, ST6 3RB with a Companies House number of 08338095. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 2012, it's largest shareholder is steelite international limited with a 100% stake. William Edwards Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.
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William Edwards Ltd Health Check
Pomanda's financial health check has awarded William Edwards Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£14m)
£4.5m - William Edwards Ltd
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.3%)
14% - William Edwards Ltd
6.3% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (30.2%)
34.6% - William Edwards Ltd
30.2% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (6.3%)
11.2% - William Edwards Ltd
6.3% - Industry AVG
Employees
with 38 employees, this is below the industry average (70)
38 - William Edwards Ltd
70 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has a lower pay structure (£42.9k)
£31.6k - William Edwards Ltd
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £118.1k, this is less efficient (£185.9k)
£118.1k - William Edwards Ltd
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (53 days)
35 days - William Edwards Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (40 days)
17 days - William Edwards Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is in line with average (68 days)
56 days - William Edwards Ltd
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (12 weeks)
20 weeks - William Edwards Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31%, this is a lower level of debt than the average (47.7%)
31% - William Edwards Ltd
47.7% - Industry AVG
WILLIAM EDWARDS LTD financials
William Edwards Ltd's latest turnover from December 2023 is £4.5 million and the company has net assets of £1.8 million. According to their latest financial statements, William Edwards Ltd has 38 employees and maintains cash reserves of £303 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,488,000 | 3,641,000 | 2,349,000 | 3,012,000 | |||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 2,934,000 | 2,337,000 | 1,660,000 | 2,081,000 | |||||||
| Gross Profit | 1,554,000 | 1,304,000 | 689,000 | 931,000 | |||||||
| Admin Expenses | 623,000 | 930,000 | |||||||||
| Operating Profit | 66,000 | 1,000 | |||||||||
| Interest Payable | 2,000 | ||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 385,000 | 230,000 | 64,000 | 1,000 | |||||||
| Tax | 1,000 | ||||||||||
| Profit After Tax | 386,000 | 230,000 | 64,000 | 1,000 | |||||||
| Dividends Paid | |||||||||||
| Retained Profit | 386,000 | 230,000 | 64,000 | 1,000 | |||||||
| Employee Costs | 1,200,000 | 1,032,000 | 836,000 | 1,195,000 | |||||||
| Number Of Employees | 38 | 35 | 29 | 35 | 36 | 38 | 34 | 33 | |||
| EBITDA* | 83,000 | 26,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,000 | 71,000 | 73,000 | 89,000 | 102,691 | 102,153 | 98,728 | 93,568 | 94,339 | 99,288 | |
| Intangible Assets | |||||||||||
| Investments & Other | 703,000 | 703,000 | 703,000 | 703,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 763,000 | 774,000 | 776,000 | 792,000 | 102,691 | 102,153 | 98,728 | 93,568 | 94,339 | 99,288 | |
| Stock & work in progress | 457,000 | 363,000 | 930,000 | 555,000 | 629,434 | 533,436 | 561,147 | 631,885 | 366,298 | 315,278 | |
| Trade Debtors | 433,000 | 700,000 | 301,000 | 147,000 | 400,801 | 490,965 | 345,529 | 240,598 | 353,481 | 406,780 | 36,239 |
| Group Debtors | 568,000 | 94,000 | 68,000 | 62,000 | |||||||
| Misc Debtors | 44,000 | 43,000 | 93,000 | 25,000 | 62,053 | 24,501 | 50,520 | 44,667 | |||
| Cash | 303,000 | 179,000 | 89,000 | 242,000 | 220,119 | 588,240 | 404,763 | 130,357 | 132,601 | 56,355 | 3 |
| misc current assets | |||||||||||
| total current assets | 1,805,000 | 1,379,000 | 1,481,000 | 1,031,000 | 1,312,407 | 1,637,142 | 1,361,959 | 1,047,507 | 852,380 | 778,413 | 36,242 |
| total assets | 2,568,000 | 2,153,000 | 2,257,000 | 1,823,000 | 1,415,098 | 1,739,295 | 1,460,687 | 1,141,075 | 946,719 | 877,701 | 36,242 |
| Bank overdraft | 111,466 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 144,000 | 93,000 | 321,000 | 60,000 | 274,757 | 653,526 | 503,358 | 600,881 | 487,594 | 442,034 | 34,353 |
| Group/Directors Accounts | 145,000 | 145,000 | 194,000 | 150,000 | |||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 493,000 | 514,000 | 571,000 | 506,000 | 617,998 | 711,288 | 597,987 | 321,980 | |||
| total current liabilities | 782,000 | 752,000 | 1,086,000 | 716,000 | 892,755 | 1,364,814 | 1,101,345 | 1,034,327 | 487,594 | 442,034 | 34,353 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 300,000 | 400,000 | |||||||||
| provisions | 15,000 | 16,000 | 16,000 | 16,000 | 16,867 | 17,140 | 18,758 | 4,451 | |||
| total long term liabilities | 15,000 | 16,000 | 16,000 | 16,000 | 16,867 | 17,140 | 18,758 | 304,451 | 400,000 | ||
| total liabilities | 797,000 | 768,000 | 1,102,000 | 732,000 | 909,622 | 1,381,954 | 1,120,103 | 1,034,327 | 792,045 | 842,034 | 34,353 |
| net assets | 1,771,000 | 1,385,000 | 1,155,000 | 1,091,000 | 505,476 | 357,341 | 340,584 | 106,748 | 154,674 | 35,667 | 1,889 |
| total shareholders funds | 1,771,000 | 1,385,000 | 1,155,000 | 1,091,000 | 505,476 | 357,341 | 340,584 | 106,748 | 154,674 | 35,667 | 1,889 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 66,000 | 1,000 | |||||||||
| Depreciation | 22,000 | 20,000 | 17,000 | 25,000 | 17,816 | 14,674 | 13,135 | 12,864 | 12,629 | 9,590 | |
| Amortisation | |||||||||||
| Tax | 1,000 | ||||||||||
| Stock | 94,000 | -567,000 | 375,000 | -74,434 | 95,998 | -27,711 | -70,738 | 265,587 | 51,020 | 315,278 | |
| Debtors | 208,000 | 375,000 | 228,000 | -228,854 | -52,612 | 119,417 | 110,784 | -68,216 | -53,299 | 370,541 | 36,239 |
| Creditors | 51,000 | -228,000 | 261,000 | -214,757 | -378,769 | 150,168 | -97,523 | 113,287 | 45,560 | 407,681 | 34,353 |
| Accruals and Deferred Income | -21,000 | -57,000 | 65,000 | -111,998 | -93,290 | 113,301 | 276,007 | 321,980 | |||
| Deferred Taxes & Provisions | -1,000 | -867 | -273 | -1,618 | 18,758 | -4,451 | 4,451 | ||||
| Cash flow from operations | -194,000 | 1,666 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 703,000 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -49,000 | 44,000 | 150,000 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -300,000 | -100,000 | 400,000 | ||||||||
| share issue | |||||||||||
| interest | -2,000 | ||||||||||
| cash flow from financing | -49,000 | 42,000 | 734,524 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 124,000 | 90,000 | -153,000 | 21,881 | -368,121 | 183,477 | 274,406 | -2,244 | 76,246 | 56,352 | 3 |
| overdraft | -111,466 | 111,466 | |||||||||
| change in cash | 124,000 | 90,000 | -153,000 | 21,881 | -368,121 | 183,477 | 385,872 | -113,710 | 76,246 | 56,352 | 3 |
william edwards ltd Credit Report and Business Information
William Edwards Ltd Competitor Analysis
Perform a competitor analysis for william edwards ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in ST6 area or any other competitors across 12 key performance metrics.
william edwards ltd Ownership
WILLIAM EDWARDS LTD group structure
William Edwards Ltd has 1 subsidiary company.
Ultimate parent company
ST ATHENA GLOBAL LLC
#0048728
2 parents
WILLIAM EDWARDS LTD
08338095
1 subsidiary
william edwards ltd directors
William Edwards Ltd currently has 4 directors. The longest serving directors include Mr John Miles (Mar 2020) and Mr Brody Lynn (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Miles | England | 56 years | Mar 2020 | - | Director |
| Mr Brody Lynn | England | 44 years | Mar 2020 | - | Director |
| Mr Jon Cameron | England | 51 years | Mar 2020 | - | Director |
| Mr George Russell | England | 34 years | Dec 2022 | - | Director |
P&L
December 2023turnover
4.5m
+23%
operating profit
502k
0%
gross margin
34.7%
-3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
+0.28%
total assets
2.6m
+0.19%
cash
303k
+0.69%
net assets
Total assets minus all liabilities
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william edwards ltd company details
company number
08338095
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
steelite international limited, orme street, stoke-on-trent, ST6 3RB
Bank
-
Legal Advisor
-
william edwards 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 3 charges/mortgages relating to william edwards ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
william edwards 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.
Click to start generating capital raising & share issue transactions for WILLIAM EDWARDS LTD. This can take several minutes, an email will notify you when this has completed.
william edwards ltd Companies House Filings - See Documents
| date | description | view/download |
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