Edge Networks (uk) Ltd

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edge networks (uk) ltd Company Information

Live

EstablishedSmallRapid

Company Number

08955421

Website

Registered Address

unit 15 highnam business centre, newent road, gloucester, GL2 8DN

Industry

Wired telecommunications activities

Wireless telecommunications activities

Telephone

03333111400

Next Accounts Due

December 2024

Group Structure

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Directors

Jonathan Lanceley8 Years

Emily Lanceley3 Years

Shareholders

jonathan lanceley 100%

edge networks (uk) ltd Estimated Valuation

£4m

Pomanda estimates the enterprise value of EDGE NETWORKS (UK) LTD at £4m based on a Turnover of £4m and 1x industry multiple (adjusted for size and gross margin).

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Edge Networks (uk) Ltd is a live company located in gloucester, GL2 8DN with a Companies House number of 08955421. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in March 2014, it's largest shareholder is jonathan lanceley with a 100% stake. Edge Networks (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Edge Networks (Uk) Ltd a 5 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 Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £4m, make it in line with the average company (£4.9m)

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (4%)

EXPORT

Edge Networks (Uk) Ltd's latest turnover from March 2023 is estimated at £4 million and the company has net assets of £434.9 thousand. According to their latest financial statements, Edge Networks (Uk) Ltd has 8 employees and maintains cash reserves of £288.3 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
Turnover	3,960,490	1,911,053	926,698	1,135,482	1,501,266	271,697	228,569	227,987	65,109
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,485,837	1,192,641	550,127	667,904	879,870	162,650	137,378	134,795	38,698
Gross Profit	1,474,653	718,413	376,571	467,578	621,396	109,048	91,191	93,192	26,411
Admin Expenses	1,472,572	411,372	357,515	369,662	560,709	91,689	79,881	92,615	4,795
Operating Profit	2,081	307,041	19,056	97,916	60,687	17,359	11,310	577	21,616
Interest Payable	9,866	5,020	0	0	0	0	0	0	0
Interest Receivable	12,358	1,625	129	92	247	0	14	103	75
Pre-Tax Profit	4,574	303,646	19,185	98,007	60,933	17,359	11,324	680	21,691
Tax	-869	-57,693	-3,645	-18,621	-11,577	-3,298	-2,265	-136	-4,555
Profit After Tax	3,705	245,953	15,540	79,386	49,356	14,061	9,059	544	17,136
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	3,705	245,953	15,540	79,386	49,356	14,061	9,059	544	17,136
Employee Costs	448,342	421,716	403,616	307,441	289,376	99,600	101,918	147,112	46,655
Number Of Employees	8	8	8	6	6	2	2	3	1
EBITDA*	33,244	334,496	43,014	112,355	60,687	17,359	11,310	1,889	23,080

* 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
Tangible Assets	46,642	58,458	41,284	57,049	17,172	21,159	6,112	5,249	5,858
Intangible Assets	36,411	43,346	50,281	57,217	64,152	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	83,053	101,804	91,565	114,266	81,324	21,159	6,112	5,249	5,858
Stock & work in progress	10,565	3,255	2,685	2,060	0	0	0	0	0
Trade Debtors	881,753	446,970	139,798	233,579	318,646	40,793	29,934	8,961	5,610
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	11,197	13,960	15,591	12,332	1,050	0	0	0	0
Cash	288,307	293,261	140,080	117,689	65,752	0	0	11,160	30,086
misc current assets	0	0	0	0	0	1,084	908	0	0
total current assets	1,191,822	757,446	298,154	365,660	385,448	41,877	30,842	20,121	35,696
total assets	1,274,875	859,250	389,719	479,926	466,772	63,036	36,954	25,370	41,554
Bank overdraft	43,750	105,000	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	503,345	111,482	27,159	51,661	105,372	21,396	9,415	7,689	24,417
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	5,678	5,678	0	0	0	0	0	0	0
other current liabilities	276,069	146,198	177,178	258,423	270,944	0	0	0	0
total current liabilities	828,842	368,358	204,337	310,084	376,316	21,396	9,415	7,689	24,417
loans	0	43,750	0	0	0	0	0	0	0
hp & lease commitments	11,173	15,987	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	840	800	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	11,173	59,737	0	0	0	840	800	0	0
total liabilities	840,015	428,095	204,337	310,084	376,316	22,236	10,215	7,689	24,417
net assets	434,860	431,155	185,382	169,842	90,456	40,800	26,739	17,681	17,137
total shareholders funds	434,860	431,155	185,382	169,842	90,456	40,800	26,739	17,681	17,137

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	2,081	307,041	19,056	97,916	60,687	17,359	11,310	577	21,616
Depreciation	24,228	20,520	17,022	7,504	0	0	0	1,312	1,464
Amortisation	6,935	6,935	6,936	6,935	0	0	0	0	0
Tax	-869	-57,693	-3,645	-18,621	-11,577	-3,298	-2,265	-136	-4,555
Stock	7,310	570	625	2,060	0	0	0	0	0
Debtors	432,020	305,541	-90,522	-73,785	278,903	10,859	20,973	3,351	5,610
Creditors	391,863	84,323	-24,502	-53,711	83,976	11,981	1,726	-16,728	24,417
Accruals and Deferred Income	129,871	-30,980	-81,245	-12,521	270,104	40	800	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0
Cash flow from operations	114,779	24,035	23,519	99,227	124,287	15,223	-9,402	-18,326	37,332
Investing Activities
capital expenditure	-12,412	-37,694	-1,257	-47,381	-60,165	-15,047	-863	-703	-7,322
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,412	-37,694	-1,257	-47,381	-60,165	-15,047	-863	-703	-7,322
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0
Long term loans	-43,750	43,750	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-4,814	21,665	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0
share issue	0	-180	0	0	300	0	-1	0	1
interest	2,492	-3,395	129	92	247	0	14	103	75
cash flow from financing	-46,072	61,840	129	92	547	0	13	103	76
cash and cash equivalents
cash	-4,954	153,181	22,391	51,937	65,752	0	-11,160	-18,926	30,086
overdraft	-61,250	105,000	0	0	0	0	0	0	0
change in cash	56,296	48,181	22,391	51,937	65,752	0	-11,160	-18,926	30,086

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EDGE NETWORKS (UK) LTD group structure

Edge Networks (Uk) Ltd has no subsidiary companies.

Ultimate parent company

EDGE NETWORKS (UK) LTD

08955421

EDGE NETWORKS (UK) LTD Shareholders

jonathan lanceley

100%

Edge Networks (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Lanceley (Jun 2016) and Mrs Emily Lanceley (Dec 2020).

officer	country	age	start	end	role
Mr Jonathan Lanceley	England	42 years	Jun 2016	-	Director
Mrs Emily Lanceley	England	35 years	Dec 2020	-	Director

P&L

March 2023

turnover

+107%

operating profit

2.1k

gross margin

37.3%

-0.95%

turnover

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

Balance Sheet

March 2023

net assets

434.9k

+0.01%

total assets

1.3m

+0.48%

cash

288.3k

-0.02%

net assets

Total assets minus all liabilities

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3.5

company number

08955421

Type

Private limited with Share Capital

industry

61100 - Wired telecommunications activities

61200 - Wireless telecommunications activities

incorporation date

March 2014

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

unit 15 highnam business centre, newent road, gloucester, GL2 8DN

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 edge networks (uk) ltd.

edge networks (uk) ltd Company Information

edge networks (uk) ltd Estimated Valuation

edge networks (uk) ltd Estimated Valuation

edge networks (uk) ltd Estimated Valuation

Edge Networks (uk) Ltd Overview

Edge Networks (uk) Ltd Health Check

EDGE NETWORKS (UK) LTD financials

edge networks (uk) ltd Credit Report and Business Information

Edge Networks (uk) Ltd Competitor Analysis

edge networks (uk) ltd Ownership

edge networks (uk) ltd directors

edge networks (uk) ltd company details

edge networks (uk) ltd Charges & Mortgages

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