Edson & Company Limited

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edson & company limited Company Information

Live

EstablishedSmallDeclining

Company Number

09038714

Website

Registered Address

550 valley rd basford, nottingham, NG5 1JJ

Industry

Joinery installation

Telephone

441159372247

Next Accounts Due

July 2025

Group Structure

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Directors

Philip Edson10 Years

Philip Buckley2 Years

Shareholders

philip edson 81.8%

philip buckley 9.1%

View All

edson & company limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of EDSON & COMPANY LIMITED at £1.5m based on a Turnover of £4.6m and 0.32x industry multiple (adjusted for size and gross margin).

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Edson & Company Limited is a live company located in nottingham, NG5 1JJ with a Companies House number of 09038714. It operates in the joinery installation sector, SIC Code 43320. Founded in May 2014, it's largest shareholder is philip edson with a 81.8% stake. Edson & Company Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Edson & Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £4.6m, make it larger than the average company (£199.6k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.3%)

EXPORT

Edson & Company Limited's latest turnover from October 2023 is estimated at £4.6 million and the company has net assets of £344 thousand. According to their latest financial statements, Edson & Company Limited has 41 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	May 2015
Turnover	4,593,662	4,015,701	4,255,716	5,262,900	3,781,523	3,754,836	4,277,630	4,473,824	5,987,000	945
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,392,849	3,004,687	3,090,208	3,888,425	2,662,917	2,555,344	2,811,485	2,934,163	3,915,436	636
Gross Profit	1,200,813	1,011,014	1,165,508	1,374,475	1,118,605	1,199,492	1,466,144	1,539,661	2,071,564	309
Admin Expenses	1,170,081	968,020	1,083,151	1,245,966	1,047,565	1,094,900	1,452,092	1,542,231	1,969,387	309
Operating Profit	30,732	42,994	82,357	128,509	71,040	104,592	14,052	-2,570	102,177	0
Interest Payable	32,190	44,368	32,173	15,265	12,349	8,825	5,978	3,535	0	0
Interest Receivable	5,273	2,373	18	18	42	474	145	17	33	0
Pre-Tax Profit	3,816	999	50,201	113,262	58,733	96,241	8,219	-6,087	102,210	0
Tax	-954	-190	-9,538	-21,520	-11,159	-18,286	-1,562	0	-20,442	0
Profit After Tax	2,862	809	40,663	91,742	47,574	77,955	6,657	-6,087	81,768	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,862	809	40,663	91,742	47,574	77,955	6,657	-6,087	81,768	0
Employee Costs	1,321,265	1,137,383	1,592,356	1,309,900	2,136,820	1,859,485	1,658,148	2,009,443	1,019,285	38,429
Number Of Employees	41	40	67	67	71	57	51	53	27	1
EBITDA*	56,022	64,279	107,045	154,050	91,505	124,392	36,552	20,010	128,932	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	May 2015
Tangible Assets	175,048	173,008	194,293	201,163	142,777	148,775	160,129	158,227	180,807	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	175,048	173,008	194,293	201,163	142,777	148,775	160,129	158,227	180,807	0
Stock & work in progress	1,091,353	1,196,832	1,586,953	1,437,412	949,987	943,556	1,245,067	923,406	674,793	0
Trade Debtors	364,881	208,330	119,185	71,775	143,233	90,816	197,252	142,039	362,591	100
Group Debtors	0	0	3,894	0	0	0	0	0	0	0
Misc Debtors	10,223	0	14,883	3,173	6,352	59,303	58,440	96,329	0	0
Cash	0	210,938	0	35,544	81	11,249	115,174	643	13,351	0
misc current assets	0	0	8,237	0	0	0	0	0	0	0
total current assets	1,466,457	1,616,100	1,733,152	1,547,904	1,099,653	1,104,924	1,615,933	1,162,417	1,050,735	100
total assets	1,641,505	1,789,108	1,927,445	1,749,067	1,242,430	1,253,699	1,776,062	1,320,644	1,231,542	100
Bank overdraft	78,927	78,257	246,308	33,071	136,658	130,153	21,838	51,616	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	252,192	203,917	190,010	82,612	97,448	160,162	259,881	266,911	1,002,597	0
Group/Directors Accounts	408,810	489,263	247,801	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	22,989	13,979	14,232	0	0	0	0	0	0	0
other current liabilities	321,807	373,946	357,647	983,726	749,858	746,884	1,330,269	815,774	0	0
total current liabilities	1,084,725	1,159,362	1,055,998	1,099,409	983,964	1,037,199	1,611,988	1,134,301	1,002,597	0
loans	167,717	260,365	490,653	284,830	45,935	53,145	56,351	61,499	0	0
hp & lease commitments	45,020	28,200	40,422	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	65,119	4,564	2,962	25,285	49,063	147,077	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	212,737	288,565	531,075	349,949	50,499	56,107	81,636	110,562	147,077	0
total liabilities	1,297,462	1,447,927	1,587,073	1,449,358	1,034,463	1,093,306	1,693,624	1,244,863	1,149,674	0
net assets	344,043	341,181	340,372	299,709	207,967	160,393	82,438	75,781	81,868	100
total shareholders funds	344,043	341,181	340,372	299,709	207,967	160,393	82,438	75,781	81,868	100

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	May 2015
Operating Activities
Operating Profit	30,732	42,994	82,357	128,509	71,040	104,592	14,052	-2,570	102,177	0
Depreciation	25,290	21,285	24,688	25,541	20,465	19,800	22,500	22,580	26,755	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-954	-190	-9,538	-21,520	-11,159	-18,286	-1,562	0	-20,442	0
Stock	-105,479	-390,121	149,541	487,425	6,431	-301,511	321,661	248,613	674,793	0
Debtors	166,774	70,368	63,014	-74,637	-534	-105,573	17,324	-124,223	362,591	100
Creditors	48,275	13,907	107,398	-14,836	-62,714	-99,719	-7,030	-735,686	1,002,597	0
Accruals and Deferred Income	-52,139	16,299	-626,079	233,868	2,974	-583,385	514,495	815,774	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-10,091	414,048	-633,729	-61,226	14,709	-169,914	203,470	-24,292	73,703	-100
Investing Activities
capital expenditure	-27,330	0	-17,818	-83,927	-14,467	-8,446	-24,402	0	-207,562	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-27,330	0	-17,818	-83,927	-14,467	-8,446	-24,402	0	-207,562	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-80,453	241,462	247,801	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-92,648	-230,288	205,823	238,895	-7,210	-3,206	-5,148	61,499	0	0
Hire Purchase and Lease Commitments	25,830	-12,475	54,654	0	0	0	0	0	0	0
other long term liabilities	0	0	-65,119	60,555	1,602	-22,323	-23,778	-98,014	147,077	0
share issue	0	0	0	0	0	0	0	0	100	100
interest	-26,917	-41,995	-32,155	-15,247	-12,307	-8,351	-5,833	-3,518	33	0
cash flow from financing	-174,188	-43,296	411,004	284,203	-17,915	-33,880	-34,759	-40,033	147,210	100
cash and cash equivalents
cash	-210,938	210,938	-35,544	35,463	-11,168	-103,925	114,531	-12,708	13,351	0
overdraft	670	-168,051	213,237	-103,587	6,505	108,315	-29,778	51,616	0	0
change in cash	-211,608	378,989	-248,781	139,050	-17,673	-212,240	144,309	-64,324	13,351	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EDSON & COMPANY LIMITED group structure

Edson & Company Limited has no subsidiary companies.

Ultimate parent company

EDSON & COMPANY LIMITED

09038714

EDSON & COMPANY LIMITED Shareholders

philip edson	81.82%
philip buckley	9.09%
arthur edson	4.55%
maisie edson	4.55%

Edson & Company Limited currently has 2 directors. The longest serving directors include Mr Philip Edson (May 2014) and Mr Philip Buckley (Feb 2022).

officer	country	age	start	end	role
Mr Philip Edson	United Kingdom	62 years	May 2014	-	Director
Mr Philip Buckley		43 years	Feb 2022	-	Director

P&L

October 2023

turnover

4.6m

+14%

operating profit

30.7k

gross margin

26.2%

+3.83%

turnover

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

Balance Sheet

October 2023

net assets

344k

+0.01%

total assets

1.6m

-0.08%

cash

-1%

net assets

Total assets minus all liabilities

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company number

09038714

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

May 2014

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

550 valley rd basford, nottingham, NG5 1JJ

last accounts submitted

October 2023

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 edson & company limited. Currently there are 3 open charges and 0 have been satisfied in the past.

edson & company limited Company Information

edson & company limited Estimated Valuation

edson & company limited Estimated Valuation

edson & company limited Estimated Valuation

Edson & Company Limited Overview

Edson & Company Limited Health Check

EDSON & COMPANY LIMITED financials

edson & company limited Credit Report and Business Information

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edson & company limited Ownership

edson & company limited directors

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edson & company limited Companies House Filings - See Documents