michael edwards consultants limitedEstimated Valuation
£630.7k
Pomanda estimates the enterprise value of MICHAEL EDWARDS CONSULTANTS LIMITED at £630.7k based on a Turnover of £1.4m and 0.46x industry multiple (adjusted for size and gross margin).
michael edwards consultants limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MICHAEL EDWARDS CONSULTANTS LIMITED at £0 based on an EBITDA of £-12.4k and a 3.43x industry multiple (adjusted for size and gross margin).
michael edwards consultants limitedEstimated Valuation
£997.6k
Pomanda estimates the enterprise value of MICHAEL EDWARDS CONSULTANTS LIMITED at £997.6k based on Net Assets of £499.3k and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Michael Edwards Consultants LimitedOverview
Michael Edwards Consultants Limited is a live company located in elstead, GU8 6LB with a Companies House number of 09024227. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in May 2014, it's largest shareholder is
mimase ltd
with a 100% stake. Michael Edwards Consultants Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Michael Edwards Consultants Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£131.2k)
£1.4m - Michael Edwards Consultants Limited
£131.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.2%)
6% - Michael Edwards Consultants Limited
7.2% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
49.2% - Michael Edwards Consultants Limited
49.2% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (14.2%)
-9.6% - Michael Edwards Consultants Limited
14.2% - Industry AVG
Employees
with 20 employees, this is above the industry average (2)
20 - Michael Edwards Consultants Limited
2 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
£26.9k - Michael Edwards Consultants Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £69k, this is less efficient (£91k)
£69k - Michael Edwards Consultants Limited
£91k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (73 days)
70 days - Michael Edwards Consultants Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (22 days)
10 days - Michael Edwards Consultants Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Michael Edwards Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (19 weeks)
36 weeks - Michael Edwards Consultants Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (58.2%)
38.3% - Michael Edwards Consultants Limited
58.2% - Industry AVG
MICHAEL EDWARDS CONSULTANTS LIMITED financials
EXPORT
Michael Edwards Consultants Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £499.3 thousand. According to their latest financial statements, Michael Edwards Consultants Limited has 20 employees and maintains cash reserves of £208.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
1,379,673
1,446,725
1,319,288
1,158,760
1,551,220
1,347,024
1,523,936
1,570,174
1,954,102
1,462,597
Other Income Or Grants
Cost Of Sales
701,297
560,508
383,754
144,440
326,414
105,082
174,283
236,431
419,219
383,791
Gross Profit
678,376
886,216
935,534
1,014,320
1,224,805
1,241,942
1,349,653
1,333,743
1,534,883
1,078,806
Admin Expenses
810,819
936,898
929,371
1,033,814
1,269,151
1,290,924
1,305,663
1,350,306
847,284
636,393
Operating Profit
-132,443
-50,682
6,163
-19,494
-44,346
-48,982
43,990
-16,563
687,599
442,413
Interest Payable
3,077
3,810
3,106
1,525
8,555
63,618
Interest Receivable
13,199
11,784
2,332
256
174
1,930
1,872
883
57
166
Pre-Tax Profit
-122,321
-42,708
5,389
-20,763
-44,172
-47,052
45,863
-15,680
679,101
378,961
Tax
-1,024
-8,714
-152,535
-115,046
Profit After Tax
-122,321
-42,708
4,365
-20,763
-44,172
-47,052
37,149
-15,680
526,566
263,915
Dividends Paid
50,000
Retained Profit
-122,321
-42,708
4,365
-20,763
-44,172
-47,052
37,149
-15,680
476,566
263,915
Employee Costs
538,220
686,282
667,235
595,782
433,650
463,911
637,854
993,863
1,147,828
802,435
Number Of Employees
20
21
20
18
21
20
21
23
22
16
EBITDA*
-12,430
69,987
127,405
101,418
75,665
73,941
169,947
115,385
836,134
573,481
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
21,402
23,322
25,248
29,318
34,086
19,035
23,971
33,365
143,727
145,947
Intangible Assets
9,375
121,875
234,375
346,875
459,375
571,875
684,375
796,875
909,375
1,021,875
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30,777
145,197
259,623
376,193
493,461
590,910
708,346
830,240
1,053,102
1,167,822
Stock & work in progress
Trade Debtors
267,151
273,622
285,411
277,314
325,089
276,022
316,935
285,557
487,353
295,973
Group Debtors
62,342
52,699
46,526
373,154
295,486
159,133
Misc Debtors
240,794
223,364
172,052
108,175
136,850
122,065
98,383
117,474
100,006
82,351
Cash
208,605
294,230
260,290
361,568
150,798
198,123
316,675
432,313
274,310
209,895
misc current assets
total current assets
778,892
843,915
764,279
747,057
985,891
891,696
891,126
835,344
861,669
588,219
total assets
809,669
989,112
1,023,902
1,123,250
1,479,352
1,482,606
1,599,472
1,665,584
1,914,771
1,756,041
Bank overdraft
10,648
10,648
10,648
9,167
Bank loan
Trade Creditors
19,818
78,995
58,701
5,815
8,603
26,380
22,196
27,157
16,892
18,836
Group/Directors Accounts
73,599
other short term finances
hp & lease commitments
17,746
other current liabilities
266,619
254,625
257,306
332,323
248,979
192,316
265,988
364,155
534,308
832,625
total current liabilities
297,085
344,268
326,655
420,904
257,582
218,696
288,184
391,312
551,200
869,207
loans
11,735
21,674
31,369
40,833
hp & lease commitments
73,448
Accruals and Deferred Income
other liabilities
539,494
539,012
539,338
539,471
613,090
539,471
provisions
1,550
1,550
1,550
1,550
1,550
total long term liabilities
13,285
23,224
32,919
42,383
541,044
539,012
539,338
539,471
613,090
612,919
total liabilities
310,370
367,492
359,574
463,287
798,626
757,708
827,522
930,783
1,164,290
1,482,126
net assets
499,299
621,620
664,328
659,963
680,726
724,898
771,950
734,801
750,481
273,915
total shareholders funds
499,299
621,620
664,328
659,963
680,726
724,898
771,950
734,801
750,481
273,915
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
-132,443
-50,682
6,163
-19,494
-44,346
-48,982
43,990
-16,563
687,599
442,413
Depreciation
7,513
8,169
8,742
8,412
7,511
10,423
13,457
19,448
36,035
27,943
Amortisation
112,500
112,500
112,500
112,500
112,500
112,500
112,500
112,500
112,500
103,125
Tax
-1,024
-8,714
-152,535
-115,046
Stock
Debtors
20,602
45,696
118,500
-449,604
141,520
119,122
171,420
-184,328
209,035
378,324
Creditors
-59,177
20,294
52,886
-2,788
-17,777
4,184
-4,961
10,265
-1,944
18,836
Accruals and Deferred Income
11,994
-2,681
-75,017
83,344
56,663
-73,672
-98,167
-170,153
-298,317
832,625
Deferred Taxes & Provisions
1,550
Cash flow from operations
-80,215
41,904
-14,250
631,578
-25,419
-114,669
-113,315
139,825
174,303
931,572
Investing Activities
capital expenditure
-5,593
-6,243
-4,672
-3,644
-22,562
-5,487
-4,063
90,914
-33,815
-1,298,890
Change in Investments
cash flow from investments
-5,593
-6,243
-4,672
-3,644
-22,562
-5,487
-4,063
90,914
-33,815
-1,298,890
Financing Activities
Bank loans
Group/Directors Accounts
-73,599
73,599
Other Short Term Loans
Long term loans
-9,939
-9,695
-9,464
40,833
Hire Purchase and Lease Commitments
-91,194
91,194
other long term liabilities
-539,494
482
-326
-133
-73,619
73,619
539,471
share issue
10,000
interest
10,122
7,974
-774
-1,269
174
1,930
1,872
883
-8,498
-63,452
cash flow from financing
183
-1,721
-83,837
-426,331
656
1,604
1,739
-72,736
-26,073
577,213
cash and cash equivalents
cash
-85,625
33,940
-101,278
210,770
-47,325
-118,552
-115,638
158,003
64,415
209,895
overdraft
1,481
9,167
change in cash
-85,625
33,940
-102,759
201,603
-47,325
-118,552
-115,638
158,003
64,415
209,895
michael edwards consultants 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 michael edwards consultants limited. Get real-time insights into michael edwards consultants limited's credit score, group structure and payment trends.
Michael Edwards Consultants Limited Competitor Analysis
Perform a competitor analysis for michael edwards consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GU8 area or any other competitors across 12 key performance metrics.
michael edwards consultants limited Ownership
MICHAEL EDWARDS CONSULTANTS LIMITED group structure
Michael Edwards Consultants Limited has no subsidiary companies.
The sole shareholder of Michael Edwards Consultants Limited is Mimase Ltd.
mimase ltd
100%
michael edwards consultants limited directors
Michael Edwards Consultants Limited currently has 6 directors.
The longest serving directors include
Mr Sean Goodall (May 2014) and
Mr Michael O'Hanlon (May 2014).
oak house tanshire park, shackleford road, elstead, surrey, GU8 6LB
Bank
-
Legal Advisor
-
michael edwards consultants 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 3 charges/mortgages relating to michael edwards consultants limited. Currently there are 1 open charges and 2 have been satisfied in the past.
michael edwards consultants 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 MICHAEL EDWARDS CONSULTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
michael edwards consultants limitedCompanies House Filings - See Documents
