Pomanda estimates the enterprise value of EDGECOT LIMITED at £406.2k based on a Turnover of £715.4k and 0.57x industry multiple (adjusted for size and gross margin).
edgecot limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EDGECOT LIMITED at £0 based on an EBITDA of £-3.3k and a 3.7x industry multiple (adjusted for size and gross margin).
edgecot limitedEstimated Valuation
£112.3k
Pomanda estimates the enterprise value of EDGECOT LIMITED at £112.3k based on Net Assets of £41.6k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Edgecot LimitedOverview
Edgecot Limited is a live company located in rickmansworth, WD3 7BE with a Companies House number of 09171410. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in August 2014, it's largest shareholder is
veysel das
with a 100% stake. Edgecot Limited is a established,
small sized company, Pomanda has estimated its turnover at
£715.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Edgecot Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £715.4k, make it larger than the average company (£449.1k)
£715.4k - Edgecot Limited
£449.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.5%)
6% - Edgecot Limited
11.5% - Industry AVG
Production
with a gross margin of 37.5%, this company has a higher cost of product (61.5%)
37.5% - Edgecot Limited
61.5% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (0.4%)
-0.5% - Edgecot Limited
0.4% - Industry AVG
Employees
with 15 employees, this is below the industry average (20)
15 - Edgecot Limited
20 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
£11.4k - Edgecot Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is more efficient (£38.3k)
£47.7k - Edgecot Limited
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (5 days)
36 days - Edgecot Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Edgecot Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edgecot Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edgecot Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (74.2%)
41.4% - Edgecot Limited
74.2% - Industry AVG
EDGECOT LIMITED financials
EXPORT
Edgecot Limited's latest turnover from September 2023 is estimated at £715.4 thousand and the company has net assets of £41.6 thousand. According to their latest financial statements, we estimate that Edgecot Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
715,397
681,999
261,401
594,147
624,201
450,303
989,193
339,078
Other Income Or Grants
Cost Of Sales
447,188
389,665
164,073
350,948
363,997
267,541
569,934
200,120
Gross Profit
268,209
292,334
97,328
243,199
260,204
182,762
419,259
138,958
Admin Expenses
271,475
300,262
104,897
245,420
249,716
160,209
400,741
112,983
Operating Profit
-3,266
-7,928
-7,569
-2,221
10,488
22,553
18,518
25,975
Interest Payable
Interest Receivable
12
12
Pre-Tax Profit
-3,266
-7,928
-7,569
-2,221
10,488
22,553
18,530
25,986
Tax
-1,993
-4,285
-3,521
-5,197
Profit After Tax
-3,266
-7,928
-7,569
-2,221
8,495
18,268
15,009
20,789
Dividends Paid
Retained Profit
-3,266
-7,928
-7,569
-2,221
8,495
18,268
15,009
20,789
Employee Costs
171,006
170,378
43,959
33,709
32,024
52,323
243,031
78,906
Number Of Employees
15
15
4
3
3
5
23
8
EBITDA*
-3,266
-7,928
-7,569
-2,221
10,488
22,553
18,518
29,986
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
12,701
18,848
22,458
18,819
19,319
22,728
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,701
18,848
22,458
18,819
19,319
22,728
Stock & work in progress
71,750
Trade Debtors
71,006
84,491
134,977
174,953
154,473
114,231
115,596
8,649
Group Debtors
Misc Debtors
Cash
9,367
misc current assets
total current assets
71,006
84,491
134,977
174,953
154,473
114,231
115,596
89,766
total assets
71,006
84,491
147,678
193,801
176,931
133,050
134,915
112,494
Bank overdraft
Bank loan
Trade Creditors
1,920
2,250
47,467
83,461
114,370
78,984
99,117
91,703
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,920
2,250
47,467
83,461
114,370
78,984
99,117
91,703
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,509
37,398
47,440
50,000
provisions
total long term liabilities
27,509
37,398
47,440
50,000
total liabilities
29,429
39,648
94,907
133,461
114,370
78,984
99,117
91,703
net assets
41,577
44,843
52,771
60,340
62,561
54,066
35,798
20,791
total shareholders funds
41,577
44,843
52,771
60,340
62,561
54,066
35,798
20,791
Sep 2023
Sep 2022
Sep 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
-3,266
-7,928
-7,569
-2,221
10,488
22,553
18,518
25,975
Depreciation
4,011
Amortisation
Tax
-1,993
-4,285
-3,521
-5,197
Stock
-71,750
71,750
Debtors
-13,485
-50,486
-39,976
20,480
40,242
-1,365
106,947
8,649
Creditors
-330
-45,217
-35,994
-30,909
35,386
-20,133
7,414
91,703
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,889
-2,659
-3,587
-53,610
3,639
-500
-12,786
36,093
Investing Activities
capital expenditure
12,701
6,147
3,610
-3,639
500
3,409
-26,739
Change in Investments
cash flow from investments
12,701
6,147
3,610
-3,639
500
3,409
-26,739
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,889
-10,042
-2,560
50,000
share issue
-2
2
interest
12
12
cash flow from financing
-9,889
-10,042
-2,560
50,000
10
14
cash and cash equivalents
cash
-9,367
9,367
overdraft
change in cash
-9,367
9,367
edgecot 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 edgecot limited. Get real-time insights into edgecot limited's credit score, group structure and payment trends.
Perform a competitor analysis for edgecot limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WD3 area or any other competitors across 12 key performance metrics.
edgecot limited Ownership
EDGECOT LIMITED group structure
Edgecot Limited has no subsidiary companies.
Ultimate parent company
EDGECOT LIMITED
09171410
EDGECOT LIMITED Shareholders
The sole shareholder of Edgecot Limited is Veysel Das.
veysel das
100%
edgecot limited directors
Edgecot Limited currently has 1 director, Mr Veysel Das serving since Aug 2014.
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 edgecot limited.
edgecot 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 EDGECOT LIMITED. This can take several minutes, an email will notify you when this has completed.
edgecot limitedCompanies House Filings - See Documents
