welden & edwards estate management limited

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welden & edwards estate management limited Company Information

Share WELDEN & EDWARDS ESTATE MANAGEMENT LIMITED

Company Number

09157786

Directors

Dean Edwards

Shareholders

dean edwards

caroline edwards

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

53 bampton street, tiverton, devon, EX16 6AL

welden & edwards estate management limited Estimated Valuation

£305k

Pomanda estimates the enterprise value of WELDEN & EDWARDS ESTATE MANAGEMENT LIMITED at £305k based on a Turnover of £191.2k and 1.6x industry multiple (adjusted for size and gross margin).

welden & edwards estate management limited Estimated Valuation

£49.9k

Pomanda estimates the enterprise value of WELDEN & EDWARDS ESTATE MANAGEMENT LIMITED at £49.9k based on an EBITDA of £11.9k and a 4.2x industry multiple (adjusted for size and gross margin).

welden & edwards estate management limited Estimated Valuation

£91k

Pomanda estimates the enterprise value of WELDEN & EDWARDS ESTATE MANAGEMENT LIMITED at £91k based on Net Assets of £50.1k and 1.82x industry multiple (adjusted for liquidity).

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Welden & Edwards Estate Management Limited Overview

Welden & Edwards Estate Management Limited is a live company located in devon, EX16 6AL with a Companies House number of 09157786. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2014, it's largest shareholder is dean edwards with a 57.5% stake. Welden & Edwards Estate Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £191.2k with high growth in recent years.

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Welden & Edwards Estate Management Limited Health Check

Pomanda's financial health check has awarded Welden & Edwards Estate Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £191.2k, make it smaller than the average company (£319.6k)

£191.2k - Welden & Edwards Estate Management Limited

£319.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.4%)

27% - Welden & Edwards Estate Management Limited

3.4% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (70.1%)

17.4% - Welden & Edwards Estate Management Limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of 6.2% make it as profitable than the average company (7.3%)

6.2% - Welden & Edwards Estate Management Limited

7.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Welden & Edwards Estate Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)

£39.5k - Welden & Edwards Estate Management Limited

£39.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.2k, this is more efficient (£98.4k)

£191.2k - Welden & Edwards Estate Management Limited

£98.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 226 days, this is later than average (50 days)

226 days - Welden & Edwards Estate Management Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 155 days, this is slower than average (34 days)

155 days - Welden & Edwards Estate Management Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Welden & Edwards Estate Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Welden & Edwards Estate Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.8%, this is a similar level of debt than the average (53.7%)

57.8% - Welden & Edwards Estate Management Limited

53.7% - Industry AVG

WELDEN & EDWARDS ESTATE MANAGEMENT LIMITED financials

EXPORTms excel logo

Welden & Edwards Estate Management Limited's latest turnover from August 2023 is estimated at £191.2 thousand and the company has net assets of £50.1 thousand. According to their latest financial statements, Welden & Edwards Estate Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Turnover191,202151,842109,12793,50167,41667,53824,2296,5208,047
Other Income Or Grants
Cost Of Sales157,944126,24293,26078,26154,93654,31619,1345,4206,984
Gross Profit33,25925,60015,86715,24012,48113,2225,0951,1001,063
Admin Expenses21,3925,7158,405-7,94812,46014,0524,2766,516-6,160
Operating Profit11,86719,8857,46223,18821-830819-5,4167,223
Interest Payable
Interest Receivable11425
Pre-Tax Profit11,86719,8857,46223,18821-830820-5,4027,249
Tax-2,967-3,778-1,418-4,406-4-156-1,450
Profit After Tax8,90016,1076,04418,78217-830664-5,4025,799
Dividends Paid
Retained Profit8,90016,1076,04418,78217-830664-5,4025,799
Employee Costs39,47337,50035,86234,15133,11531,02230,56333,01732,748
Number Of Employees111111111
EBITDA*11,86719,8857,46223,18821-830819-5,4167,223

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors118,65497,63269,82055,69637,81539,57510,5761,203
Group Debtors
Misc Debtors4,620
Cash89010,148
misc current assets
total current assets118,65497,63269,82055,69637,81539,57510,5766,71310,148
total assets118,65497,63269,82055,69637,81539,57510,5766,71310,148
Bank overdraft
Bank loan
Trade Creditors 67,25355,19143,48635,52636,42738,2048,3756,1163,249
Group/Directors Accounts900
other short term finances
hp & lease commitments
other current liabilities
total current liabilities67,25355,19143,48635,52636,42738,2048,3756,1164,149
loans
hp & lease commitments
Accruals and Deferred Income1,3201,2601,2601,1401,1401,1401,140
other liabilities
provisions
total long term liabilities1,3201,2601,2601,1401,1401,1401,140
total liabilities68,57356,45144,74636,66637,56739,3449,5156,1164,149
net assets50,08141,18125,07419,0302482311,0615975,999
total shareholders funds50,08141,18125,07419,0302482311,0615975,999
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Operating Activities
Operating Profit11,86719,8857,46223,18821-830819-5,4167,223
Depreciation
Amortisation
Tax-2,967-3,778-1,418-4,406-4-156-1,450
Stock
Debtors21,02227,81214,12417,881-1,76028,9994,7535,823
Creditors12,06211,7057,960-901-1,77729,8292,2592,8673,249
Accruals and Deferred Income601201,140
Deferred Taxes & Provisions
Cash flow from operations-691-8,3729,022
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-900900
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-200200
interest11425
cash flow from financing-199-8861,125
cash and cash equivalents
cash-890-9,25810,148
overdraft
change in cash-890-9,25810,148

welden & edwards estate management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Welden & Edwards Estate Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for welden & edwards estate management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX16 area or any other competitors across 12 key performance metrics.

welden & edwards estate management limited Ownership

WELDEN & EDWARDS ESTATE MANAGEMENT LIMITED group structure

Welden & Edwards Estate Management Limited has no subsidiary companies.

Ultimate parent company

WELDEN & EDWARDS ESTATE MANAGEMENT LIMITED

09157786

WELDEN & EDWARDS ESTATE MANAGEMENT LIMITED Shareholders

dean edwards 57.5%
caroline edwards 42.5%

welden & edwards estate management limited directors

Welden & Edwards Estate Management Limited currently has 1 director, Mr Dean Edwards serving since Aug 2014.

officercountryagestartendrole
Mr Dean EdwardsUnited Kingdom50 years Aug 2014- Director

P&L

August 2023

turnover

191.2k

+26%

operating profit

11.9k

0%

gross margin

17.4%

+3.17%

turnover

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

Balance Sheet

August 2023

net assets

50.1k

+0.22%

total assets

118.7k

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

welden & edwards estate management limited company details

company number

09157786

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

August 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

53 bampton street, tiverton, devon, EX16 6AL

Bank

-

Legal Advisor

-

welden & edwards estate management 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 did not find charges/mortgages relating to welden & edwards estate management limited.

welden & edwards estate management 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.

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welden & edwards estate management limited Companies House Filings - See Documents

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