e.d.m.s. (u.k.) limited

2

e.d.m.s. (u.k.) limited Company Information

Share E.D.M.S. (U.K.) LIMITED
Live 
EstablishedSmallDeclining

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

Directors

Frank Selkirk10 Years

William Fletcher8 Years

View All

Shareholders

john fletcher 25%

wedhia fletcher 15%

View All

e.d.m.s. (u.k.) limited Estimated Valuation

£1.2m

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.7m, make it smaller than the average company (£3.7m)

£2.7m - E.d.m.s. (u.k.) Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.3%)

-1% - E.d.m.s. (u.k.) Limited

5.3% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (37.9%)

17.4% - E.d.m.s. (u.k.) Limited

37.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - E.d.m.s. (u.k.) Limited

- - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (23)

8 - E.d.m.s. (u.k.) Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)

£47.9k - E.d.m.s. (u.k.) Limited

£47.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £337.5k, this is more efficient (£151.6k)

£337.5k - E.d.m.s. (u.k.) Limited

£151.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - E.d.m.s. (u.k.) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 142 days, this is slower than average (33 days)

142 days - E.d.m.s. (u.k.) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - E.d.m.s. (u.k.) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - E.d.m.s. (u.k.) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover2,699,7232,490,3472,515,3802,756,74811,4916,082881,571534,6630
Other Income Or Grants000000000
Cost Of Sales2,231,0412,057,6232,130,8912,294,7039,5535,061728,682439,6460
Gross Profit468,682432,724384,489462,0451,9381,022152,88995,0170
Admin Expenses468,682432,724384,489462,0451,9384,801152,88995,017-125
Operating Profit00000-3,77900125
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit00000-3,77900125
Tax00000000-25
Profit After Tax00000-3,77900100
Dividends Paid000000000
Retained Profit00000-3,77900100
Employee Costs382,860358,800385,506376,15341,32539,219152,25476,4110
Number Of Employees889911420
EBITDA*00000-3,77900125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets866,987866,987866,987866,987821,521681,521000
Intangible Assets000000000
Investments & Other0000000100100
Debtors (Due After 1 year)000000000
Total Fixed Assets866,987866,987866,987866,987821,521681,5210100100
Stock & work in progress000000000
Trade Debtors000000239,067118,4600
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets000000239,067118,4600
total assets866,987866,987866,987866,987821,521681,521239,067118,560100
Bank overdraft000000000
Bank loan000000000
Trade Creditors 870,666870,666870,666870,6663,7792,013238,96700
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities870,666870,666870,666870,6663,7792,013238,96700
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities0000821,421683,1870118,4600
provisions000000000
total long term liabilities0000821,421683,1870118,4600
total liabilities870,666870,666870,666870,666825,200685,200238,967118,4600
net assets-3,679-3,679-3,679-3,679-3,679-3,679100100100
total shareholders funds-3,679-3,679-3,679-3,679-3,679-3,679100100100
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit00000-3,77900125
Depreciation000000000
Amortisation000000000
Tax00000000-25
Stock000000000
Debtors00000-239,067120,607118,4600
Creditors000866,8871,766-236,954238,96700
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations000866,8871,766-1,666118,360-118,460100
Investing Activities
capital expenditure000-45,466-140,000-681,521000
Change in Investments000000-1000100
cash flow from investments000-45,466-140,000-681,5211000-100
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000-821,421138,234683,187-118,460118,4600
share issue000000000
interest000000000
cash flow from financing000-821,421138,234683,187-118,460118,4600
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

e.d.m.s. (u.k.) 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 e.d.m.s. (u.k.) limited. Get real-time insights into e.d.m.s. (u.k.) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

E.d.m.s. (u.k.) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

john fletcher 25%
wedhia fletcher 15%
duncan selkirk 10%
frank selkirk 10%
victoria gazzard 10%
alexander widjojo 10%
alan barker 10%
william fletcher 10%

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).

officercountryagestartendrole
Mr Frank Selkirk85 years Oct 2014- Director
Mr William FletcherEngland53 years Nov 2015- Director
Mrs Victoria GazzardEngland50 years Nov 2015- Director

P&L

October 2023

turnover

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 2023

net 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

None

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.

charges

e.d.m.s. (u.k.) limited Companies House Filings - See Documents

datedescriptionview/download