Pomanda estimates the enterprise value of EDWARDS HOTELS LIMITED at £2m based on a Turnover of £1.9m and 1.02x industry multiple (adjusted for size and gross margin).
edwards hotels limitedEstimated Valuation
£981.3k
Pomanda estimates the enterprise value of EDWARDS HOTELS LIMITED at £981.3k based on an EBITDA of £247k and a 3.97x industry multiple (adjusted for size and gross margin).
edwards hotels limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of EDWARDS HOTELS LIMITED at £2.6m based on Net Assets of £1.2m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Edwards Hotels LimitedOverview
Edwards Hotels Limited is a live company located in pontyclun, CF72 8QZ with a Companies House number of 08482947. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2013, it's largest shareholder is
michael clifford edwards
with a 50% stake. Edwards Hotels Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Edwards Hotels Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£5.3m)
£1.9m - Edwards Hotels Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a slower rate (31.8%)
24% - Edwards Hotels Limited
31.8% - Industry AVG
Production
with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)
64.5% - Edwards Hotels Limited
64.5% - Industry AVG
Profitability
an operating margin of 9.7% make it as profitable than the average company (8.2%)
9.7% - Edwards Hotels Limited
8.2% - Industry AVG
Employees
with 34 employees, this is below the industry average (87)
34 - Edwards Hotels Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Edwards Hotels Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is less efficient (£68.5k)
£57.3k - Edwards Hotels Limited
£68.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Edwards Hotels Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (45 days)
29 days - Edwards Hotels Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is in line with average (8 days)
8 days - Edwards Hotels Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is more cash available to meet short term requirements (6 weeks)
13 weeks - Edwards Hotels Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (72.7%)
32.6% - Edwards Hotels Limited
72.7% - Industry AVG
EDWARDS HOTELS LIMITED financials
EXPORT
Edwards Hotels Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Edwards Hotels Limited has 34 employees and maintains cash reserves of £93.5 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
Turnover
1,949,781
2,001,391
1,451,099
1,031,727
1,228,994
1,997,971
1,637,921
1,631,071
944,213
3,953,157
3,618,402
Other Income Or Grants
Cost Of Sales
692,890
726,147
604,903
513,758
490,538
778,617
637,062
620,930
365,432
1,514,850
1,454,062
Gross Profit
1,256,891
1,275,244
846,196
517,969
738,456
1,219,354
1,000,859
1,010,140
578,782
2,438,307
2,164,340
Admin Expenses
1,067,480
1,180,942
586,294
424,742
706,247
1,571,883
192,235
918,388
388,493
2,267,361
2,213,135
Operating Profit
189,411
94,302
259,902
93,227
32,209
-352,529
808,624
91,752
190,289
170,946
-48,795
Interest Payable
40,431
67,422
47,798
45,980
48,765
58,194
29,038
Interest Receivable
10,391
12,330
1,202
71
164
1,881
998
218
238
368
250
Pre-Tax Profit
159,371
39,210
213,306
47,317
-16,392
-408,842
780,584
91,970
190,526
171,314
-48,545
Tax
-39,843
-7,450
-40,528
-8,990
-148,311
-18,394
-38,105
-35,976
Profit After Tax
119,528
31,760
172,778
38,327
-16,392
-408,842
632,273
73,576
152,421
135,338
-48,545
Dividends Paid
Retained Profit
119,528
31,760
172,778
38,327
-16,392
-408,842
632,273
73,576
152,421
135,338
-48,545
Employee Costs
797,936
822,620
735,961
694,992
714,027
673,123
643,153
803,477
318,138
1,342,821
1,215,722
Number Of Employees
34
37
37
37
37
36
36
47
19
84
79
EBITDA*
247,029
155,489
305,014
132,156
74,077
-312,389
852,652
140,969
239,381
214,970
-26,310
* 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
Tangible Assets
1,622,862
1,643,389
1,690,025
1,622,957
1,661,886
1,698,759
1,720,642
1,764,670
1,807,818
1,730,925
1,584,731
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,622,862
1,643,389
1,690,025
1,622,957
1,661,886
1,698,759
1,720,642
1,764,670
1,807,818
1,730,925
1,584,731
Stock & work in progress
16,992
15,874
13,575
9,638
13,269
13,474
13,819
14,224
13,468
8,545
14,281
Trade Debtors
7,501
64,181
43,513
24,381
30,987
147,732
138,444
Group Debtors
Misc Debtors
27,648
185,838
212,104
311,114
235,791
236,883
131,799
16,776
107,376
Cash
93,486
302,364
277,863
42,642
99,504
228,611
272,965
126,313
47,869
47,207
100,068
misc current assets
total current assets
138,126
504,076
503,542
363,394
356,065
543,149
462,096
181,694
199,700
203,484
252,793
total assets
1,760,988
2,147,465
2,193,567
1,986,351
2,017,951
2,241,908
2,182,738
1,946,364
2,007,518
1,934,409
1,837,524
Bank overdraft
65,050
62,697
62,697
62,697
Bank loan
62,697
Trade Creditors
56,349
30,813
47,730
12,202
77,467
63,487
46,306
42,145
35,933
47,072
80,082
Group/Directors Accounts
73,901
9,901
other short term finances
80,000
hp & lease commitments
other current liabilities
140,244
151,027
114,445
68,955
39,971
210,032
166,560
984,811
1,261,746
total current liabilities
350,494
256,791
224,872
143,854
180,135
336,216
212,866
1,026,956
1,297,679
47,072
80,082
loans
573,731
614,076
676,773
705,385
768,083
893,477
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,329,919
1,335,362
provisions
222,684
166,577
152,961
136,943
141,977
130,763
131,331
135,993
total long term liabilities
222,684
740,308
767,037
813,716
847,362
898,846
1,024,808
135,993
1,329,919
1,335,362
total liabilities
573,178
997,099
991,909
957,570
1,027,497
1,235,062
1,237,674
1,162,949
1,297,679
1,376,991
1,415,444
net assets
1,187,810
1,150,366
1,201,658
1,028,781
990,454
1,006,846
945,064
783,415
709,839
557,418
422,080
total shareholders funds
1,187,810
1,150,366
1,201,658
1,028,781
990,454
1,006,846
945,064
783,415
709,839
557,418
422,080
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
189,411
94,302
259,902
93,227
32,209
-352,529
808,624
91,752
190,289
170,946
-48,795
Depreciation
57,618
61,187
45,112
38,929
41,868
40,140
44,028
49,217
49,092
44,024
22,485
Amortisation
Tax
-39,843
-7,450
-40,528
-8,990
-148,311
-18,394
-38,105
-35,976
Stock
1,118
2,299
3,937
-3,631
-205
-345
-405
756
4,923
-5,736
14,281
Debtors
-158,190
-26,266
-99,010
67,822
-57,772
125,752
134,155
-97,206
-9,369
9,288
138,444
Creditors
25,536
-16,917
35,528
-65,265
13,980
17,181
4,161
6,212
-11,139
-33,010
80,082
Accruals and Deferred Income
-10,783
36,582
45,490
28,984
-170,061
43,472
-818,251
-276,935
1,261,746
Deferred Taxes & Provisions
56,107
13,616
16,018
-5,034
11,214
-568
-4,662
135,993
Cash flow from operations
435,118
205,287
456,595
17,660
-12,813
-377,711
-248,161
84,295
1,456,329
142,432
-98,953
Investing Activities
capital expenditure
-37,091
-14,551
-112,180
-4,995
-18,257
-6,069
-125,985
-190,218
-1,607,216
Change in Investments
cash flow from investments
-37,091
-14,551
-112,180
-4,995
-18,257
-6,069
-125,985
-190,218
-1,607,216
Financing Activities
Bank loans
-62,697
62,697
Group/Directors Accounts
64,000
9,901
Other Short Term Loans
80,000
Long term loans
-573,731
-40,345
-62,697
-28,612
-62,698
-125,394
893,477
Hire Purchase and Lease Commitments
other long term liabilities
-1,329,919
-5,443
1,335,362
share issue
-82,084
-83,052
99
470,624
-470,624
470,625
interest
-30,040
-55,092
-46,596
-45,909
-48,601
-56,313
-28,040
218
238
368
250
cash flow from financing
-541,855
-231,285
-46,497
-74,521
-111,299
288,917
394,813
218
-1,329,681
-5,075
1,806,237
cash and cash equivalents
cash
-208,878
24,501
235,221
-56,862
-129,107
-44,354
146,652
78,444
662
-52,861
100,068
overdraft
-65,050
65,050
-62,697
62,697
change in cash
-143,828
-40,549
297,918
-56,862
-129,107
-107,051
146,652
78,444
662
-52,861
100,068
edwards hotels 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 edwards hotels limited. Get real-time insights into edwards hotels limited's credit score, group structure and payment trends.
Perform a competitor analysis for edwards hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CF72 area or any other competitors across 12 key performance metrics.
edwards hotels limited Ownership
EDWARDS HOTELS LIMITED group structure
Edwards Hotels Limited has no subsidiary companies.
Ultimate parent company
EDWARDS HOTELS LIMITED
08482947
EDWARDS HOTELS LIMITED Shareholders
The largest shareholders in Edwards Hotels Limited include Michael Clifford Edwards and Diane Margaret Edwards.
michael clifford edwards
50%
diane margaret edwards
50%
edwards hotels limited directors
Edwards Hotels Limited currently has 5 directors.
The longest serving directors include
Mr Michael Edwards (Apr 2013) and
Mr Shaun Edwards (Jul 2020).
the courtyard, parc busnes edwards, pontyclun, CF72 8QZ
Bank
-
Legal Advisor
-
edwards hotels 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 found 2 charges/mortgages relating to edwards hotels limited. Currently there are 0 open charges and 2 have been satisfied in the past.
edwards hotels 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 EDWARDS HOTELS LIMITED. This can take several minutes, an email will notify you when this has completed.
edwards hotels limitedCompanies House Filings - See Documents
