e.d.m.s. (u.k.) limited
e.d.m.s. (u.k.) limited Company Information
Company Number
09255013
Website
-Registered Address
marble arch king street, knutsford, WA16 6EH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
john fletcher 25%
wedhia fletcher 15%
View Alle.d.m.s. (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of E.D.M.S. (U.K.) LIMITED at £1.2m based on a Turnover of £2.7m and 0.43x industry multiple (adjusted for size and gross margin).
e.d.m.s. (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of E.D.M.S. (U.K.) LIMITED at £0 based on an EBITDA of £0 and a 3.3x industry multiple (adjusted for size and gross margin).
e.d.m.s. (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of E.D.M.S. (U.K.) LIMITED at £0 based on Net Assets of £-3.7k and 2.57x industry multiple (adjusted for liquidity).
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E.d.m.s. (u.k.) Limited Overview
E.d.m.s. (u.k.) Limited is a live company located in knutsford, WA16 6EH with a Companies House number of 09255013. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is john fletcher with a 25% stake. E.d.m.s. (u.k.) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.
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E.d.m.s. (u.k.) Limited Health Check
Pomanda's financial health check has awarded E.D.M.S. (U.K.) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£3.7m)
- E.d.m.s. (u.k.) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.3%)
- E.d.m.s. (u.k.) Limited
5.3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.9%)
- E.d.m.s. (u.k.) Limited
37.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- E.d.m.s. (u.k.) Limited
- - Industry AVG
Employees
with 8 employees, this is below the industry average (23)
- E.d.m.s. (u.k.) Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- E.d.m.s. (u.k.) Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £337.5k, this is more efficient (£151.6k)
- E.d.m.s. (u.k.) Limited
£151.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- E.d.m.s. (u.k.) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (33 days)
- E.d.m.s. (u.k.) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- E.d.m.s. (u.k.) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - E.d.m.s. (u.k.) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (61.5%)
100.4% - E.d.m.s. (u.k.) Limited
61.5% - Industry AVG
E.D.M.S. (U.K.) LIMITED financials
E.D.M.S. (U.K.) Limited's latest turnover from October 2023 is estimated at £2.7 million and the company has net assets of -£3.7 thousand. According to their latest financial statements, we estimate that E.D.M.S. (U.K.) Limited has 8 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 866,987 | 866,987 | 866,987 | 866,987 | 821,521 | 681,521 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 866,987 | 866,987 | 866,987 | 866,987 | 821,521 | 681,521 | 0 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 239,067 | 118,460 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 239,067 | 118,460 | 0 |
| total assets | 866,987 | 866,987 | 866,987 | 866,987 | 821,521 | 681,521 | 239,067 | 118,560 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 870,666 | 870,666 | 870,666 | 870,666 | 3,779 | 2,013 | 238,967 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 870,666 | 870,666 | 870,666 | 870,666 | 3,779 | 2,013 | 238,967 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 821,421 | 683,187 | 0 | 118,460 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 821,421 | 683,187 | 0 | 118,460 | 0 |
| total liabilities | 870,666 | 870,666 | 870,666 | 870,666 | 825,200 | 685,200 | 238,967 | 118,460 | 0 |
| net assets | -3,679 | -3,679 | -3,679 | -3,679 | -3,679 | -3,679 | 100 | 100 | 100 |
| total shareholders funds | -3,679 | -3,679 | -3,679 | -3,679 | -3,679 | -3,679 | 100 | 100 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -239,067 | 120,607 | 118,460 | 0 |
| Creditors | 0 | 0 | 0 | 866,887 | 1,766 | -236,954 | 238,967 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 100 |
| cash flow from investments | |||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -821,421 | 138,234 | 683,187 | -118,460 | 118,460 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
e.d.m.s. (u.k.) limited Credit Report and Business Information
E.d.m.s. (u.k.) Limited Competitor Analysis
Perform a competitor analysis for e.d.m.s. (u.k.) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WA16 area or any other competitors across 12 key performance metrics.
e.d.m.s. (u.k.) limited Ownership
E.D.M.S. (U.K.) LIMITED group structure
E.D.M.S. (U.K.) Limited has no subsidiary companies.
Ultimate parent company
E.D.M.S. (U.K.) LIMITED
09255013
e.d.m.s. (u.k.) limited directors
E.D.M.S. (U.K.) Limited currently has 3 directors. The longest serving directors include Mr Frank Selkirk (Oct 2014) and Mr William Fletcher (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Selkirk | 85 years | Oct 2014 | - | Director | |
| Mr William Fletcher | England | 53 years | Nov 2015 | - | Director |
| Mrs Victoria Gazzard | England | 50 years | Nov 2015 | - | Director |
P&L
October 2023turnover
2.7m
+8%
operating profit
0
0%
gross margin
17.4%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-3.7k
0%
total assets
867k
0%
cash
0
0%
net assets
Total assets minus all liabilities
e.d.m.s. (u.k.) limited company details
company number
09255013
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
marble arch king street, knutsford, WA16 6EH
Bank
-
Legal Advisor
-
e.d.m.s. (u.k.) 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 e.d.m.s. (u.k.) limited.
e.d.m.s. (u.k.) limited Companies House Filings - See Documents
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