edb (uk) limited
edb (uk) limited Company Information
Company Number
09287490
Website
www.edb-uk.comRegistered Address
unit 8, avana business park, wern indust, newport, NP10 9FQ
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
02920888333
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
gareth hall 30%
joanne hall 27%
View Alledb (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of EDB (UK) LIMITED at £638.6k based on a Turnover of £2.5m and 0.25x industry multiple (adjusted for size and gross margin).
edb (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of EDB (UK) LIMITED at £984.3k based on an EBITDA of £321.8k and a 3.06x industry multiple (adjusted for size and gross margin).
edb (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of EDB (UK) LIMITED at £2m based on Net Assets of £1m and 1.94x industry multiple (adjusted for liquidity).
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Edb (uk) Limited Overview
Edb (uk) Limited is a live company located in newport, NP10 9FQ with a Companies House number of 09287490. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2014, it's largest shareholder is gareth hall with a 30% stake. Edb (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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Edb (uk) Limited Health Check
Pomanda's financial health check has awarded Edb (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£6m)
- Edb (uk) Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (6.7%)
- Edb (uk) Limited
6.7% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (24%)
- Edb (uk) Limited
24% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (5.5%)
- Edb (uk) Limited
5.5% - Industry AVG
Employees
with 20 employees, this is below the industry average (29)
20 - Edb (uk) Limited
29 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Edb (uk) Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £127.4k, this is less efficient (£181.6k)
- Edb (uk) Limited
£181.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (58 days)
- Edb (uk) Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (38 days)
- Edb (uk) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (12 days)
- Edb (uk) Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (19 weeks)
64 weeks - Edb (uk) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a lower level of debt than the average (62.2%)
55.6% - Edb (uk) Limited
62.2% - Industry AVG
edb (uk) limited Credit Report and Business Information
Edb (uk) Limited Competitor Analysis
Perform a competitor analysis for edb (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
edb (uk) limited Ownership
EDB (UK) LIMITED group structure
Edb (Uk) Limited has no subsidiary companies.
Ultimate parent company
EDB (UK) LIMITED
09287490
edb (uk) limited directors
Edb (Uk) Limited currently has 4 directors. The longest serving directors include Mr Steve Ballard (Oct 2014) and Mr Gareth Hall (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steve Ballard | Wales | 62 years | Oct 2014 | - | Director |
| Mr Gareth Hall | Wales | 47 years | Apr 2017 | - | Director |
| Mrs Nicole Ballard | Wales | 61 years | Jul 2022 | - | Director |
| Mrs Joanne Hall | Wales | 44 years | Jul 2022 | - | Director |
EDB (UK) LIMITED financials
Edb (Uk) Limited's latest turnover from May 2023 is estimated at £2.5 million and the company has net assets of £1 million. According to their latest financial statements, Edb (Uk) Limited has 20 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 20 | 17 | 14 | 14 | 17 | 17 | 15 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 607,950 | 238,590 | 224,714 | 249,495 | 178,479 | 112,111 | 95,491 | 35,572 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 607,950 | 238,590 | 224,714 | 249,495 | 178,479 | 112,111 | 95,491 | 35,572 | 0 |
| Stock & work in progress | 20,000 | 20,000 | 22,800 | 20,000 | 224,415 | 85,672 | 304,808 | 114,301 | 0 |
| Trade Debtors | 490,671 | 215,446 | 84,035 | 10,081 | 340,330 | 172,291 | 281,586 | 260,167 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,158,193 | 1,144,710 | 487,635 | 558,396 | 314,571 | 425,734 | 149,253 | 155,568 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,668,864 | 1,380,156 | 594,470 | 588,477 | 879,316 | 683,697 | 735,647 | 530,036 | 0 |
| total assets | 2,276,814 | 1,618,746 | 819,184 | 837,972 | 1,057,795 | 795,808 | 831,138 | 565,608 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 933,069 | 554,779 | 237,421 | 69,411 | 740,367 | 598,757 | 795,110 | 559,985 | 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 | 933,069 | 554,779 | 237,421 | 69,411 | 740,367 | 598,757 | 795,110 | 559,985 | 0 |
| loans | 139,944 | 219,027 | 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 | 100,524 | 12,378 | 193,338 | 78,146 | 0 | 9,714 | 21,427 | 3,690 | 0 |
| provisions | 93,225 | 40,895 | 34,029 | 31,671 | 20,818 | 11,928 | 13,371 | 616 | 0 |
| total long term liabilities | 333,693 | 272,300 | 227,367 | 109,817 | 20,818 | 21,642 | 34,798 | 4,306 | 0 |
| total liabilities | 1,266,762 | 827,079 | 464,788 | 179,228 | 761,185 | 620,399 | 829,908 | 564,291 | 0 |
| net assets | 1,010,052 | 791,667 | 354,396 | 658,744 | 296,610 | 175,409 | 1,230 | 1,317 | 0 |
| total shareholders funds | 1,010,052 | 791,667 | 354,396 | 658,744 | 296,610 | 175,409 | 1,230 | 1,317 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 63,594 | 39,511 | 37,478 | 26,526 | 17,253 | 11,480 | 8,081 | 11,233 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | -2,800 | 2,800 | -204,415 | 138,743 | -219,136 | 190,507 | 114,301 | 0 |
| Debtors | 275,225 | 131,411 | 73,954 | -330,249 | 168,039 | -109,295 | 21,419 | 260,167 | 0 |
| Creditors | 378,290 | 317,358 | 168,010 | -670,956 | 141,610 | -196,353 | 235,125 | 559,985 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 52,330 | 6,866 | 2,358 | 10,853 | 8,890 | -1,443 | 12,755 | 616 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -79,083 | 219,027 | 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 | 88,146 | -180,960 | 115,192 | 78,146 | -9,714 | -11,713 | 17,737 | 3,690 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 13,483 | 657,075 | -70,761 | 243,825 | -111,163 | 276,481 | -6,315 | 155,568 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,483 | 657,075 | -70,761 | 243,825 | -111,163 | 276,481 | -6,315 | 155,568 | 0 |
P&L
May 2023turnover
2.5m
+80%
operating profit
258.2k
0%
gross margin
13.4%
-2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1m
+0.28%
total assets
2.3m
+0.41%
cash
1.2m
+0.01%
net assets
Total assets minus all liabilities
edb (uk) limited company details
company number
09287490
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 8, avana business park, wern indust, newport, NP10 9FQ
last accounts submitted
May 2023
edb (uk) 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 edb (uk) limited.
edb (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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