Pomanda estimates the enterprise value of EDS IT LIMITED at £42.9k based on a Turnover of £73.2k and 0.59x industry multiple (adjusted for size and gross margin).
eds it limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EDS IT LIMITED at £0 based on an EBITDA of £-2.6k and a 3.86x industry multiple (adjusted for size and gross margin).
eds it limitedEstimated Valuation
£37.5k
Pomanda estimates the enterprise value of EDS IT LIMITED at £37.5k based on Net Assets of £19.4k and 1.94x industry multiple (adjusted for liquidity).
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Eds It LimitedOverview
Eds It Limited is a live company located in staines-upon-thames, TW19 5NF with a Companies House number of 09321203. It operates in the retail sale of computers, peripheral units and software in specialised stores sector, SIC Code 47410. Founded in November 2014, it's largest shareholder is
gill tarlochan
with a 100% stake. Eds It Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£73.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Eds It Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
8 Weak
Size
annual sales of £73.2k, make it smaller than the average company (£2.9m)
£73.2k - Eds It Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.2%)
-3% - Eds It Limited
6.2% - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)
43.6% - Eds It Limited
43.6% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (3.9%)
-3.5% - Eds It Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Eds It Limited
21 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Eds It Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £73.2k, this is less efficient (£122.9k)
£73.2k - Eds It Limited
£122.9k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (46 days)
80 days - Eds It Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (37 days)
17 days - Eds It Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is more than average (19 days)
59 days - Eds It Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (13 weeks)
13 weeks - Eds It Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (62.1%)
44.1% - Eds It Limited
62.1% - Industry AVG
EDS IT LIMITED financials
EXPORT
Eds It Limited's latest turnover from November 2023 is estimated at £73.2 thousand and the company has net assets of £19.4 thousand. According to their latest financial statements, we estimate that Eds It Limited has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
73,188
87,101
77,146
79,365
178,941
164,707
165,440
121,450
42,223
Other Income Or Grants
Cost Of Sales
41,286
51,742
41,572
42,045
111,923
104,092
99,639
66,925
22,359
Gross Profit
31,903
35,359
35,574
37,320
67,018
60,615
65,801
54,525
19,863
Admin Expenses
34,460
27,397
43,134
57,053
46,244
58,094
48,254
41,726
19,916
Operating Profit
-2,557
7,962
-7,560
-19,733
20,774
2,521
17,547
12,799
-53
Interest Payable
625
707
306
72
Interest Receivable
485
409
16
13
89
100
39
33
53
Pre-Tax Profit
-2,697
7,664
-7,851
-19,792
20,863
2,621
17,586
12,833
Tax
-1,456
-3,964
-498
-3,341
-2,566
Profit After Tax
-2,697
6,208
-7,851
-19,792
16,899
2,123
14,245
10,266
Dividends Paid
Retained Profit
-2,697
6,208
-7,851
-19,792
16,899
2,123
14,245
10,266
Employee Costs
47,296
42,272
36,612
37,127
36,434
37,498
34,899
35,379
34,323
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-2,557
7,962
-7,560
-19,733
20,774
2,521
17,547
12,799
-53
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
6,755
6,755
6,754
6,755
1,011
556
3,256
2,065
458
Trade Debtors
16,224
20,131
18,609
14,742
44,696
42,216
36,992
24,084
7,110
Group Debtors
Misc Debtors
7,762
1,120
Cash
3,946
14,527
12,711
18,376
7,487
16,349
10,291
5,451
21,206
misc current assets
total current assets
34,687
42,533
38,074
39,873
53,194
59,121
50,539
31,600
28,774
total assets
34,687
42,533
38,074
39,873
53,194
59,121
50,539
31,600
28,774
Bank overdraft
3,086
8,030
7,670
2,373
Bank loan
Trade Creditors
1,944
2,353
4,000
6,245
11,534
16,212
10,958
6,482
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,255
10,051
10,513
7,513
9,660
20,952
9,815
10,375
22,291
total current liabilities
15,285
20,434
22,183
16,131
9,660
32,486
26,027
21,333
28,773
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,285
20,434
22,183
16,131
9,660
32,486
26,027
21,333
28,773
net assets
19,402
22,099
15,891
23,742
43,534
26,635
24,512
10,267
1
total shareholders funds
19,402
22,099
15,891
23,742
43,534
26,635
24,512
10,267
1
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
-2,557
7,962
-7,560
-19,733
20,774
2,521
17,547
12,799
-53
Depreciation
Amortisation
Tax
-1,456
-3,964
-498
-3,341
-2,566
Stock
1
-1
5,744
455
-2,700
1,191
1,607
458
Debtors
2,735
2,642
3,867
-29,954
2,480
5,224
12,908
16,974
7,110
Creditors
-409
-1,647
-2,245
6,245
-11,534
-4,678
5,254
4,476
6,482
Accruals and Deferred Income
204
-462
3,000
-2,147
-11,292
11,137
-560
-11,916
22,291
Deferred Taxes & Provisions
Cash flow from operations
-5,497
1,754
-10,671
8,575
-8,951
5,958
4,801
-15,788
21,152
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-140
-298
-290
-59
89
100
39
33
53
cash flow from financing
-140
-298
-290
-59
89
100
39
33
54
cash and cash equivalents
cash
-10,581
1,816
-5,665
10,889
-8,862
6,058
4,840
-15,755
21,206
overdraft
-4,944
360
5,297
2,373
change in cash
-5,637
1,456
-10,962
8,516
-8,862
6,058
4,840
-15,755
21,206
eds it 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 eds it limited. Get real-time insights into eds it limited's credit score, group structure and payment trends.
Perform a competitor analysis for eds it limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TW19 area or any other competitors across 12 key performance metrics.
eds it limited Ownership
EDS IT LIMITED group structure
Eds It Limited has no subsidiary companies.
Ultimate parent company
EDS IT LIMITED
09321203
EDS IT LIMITED Shareholders
The sole shareholder of Eds It Limited is Gill Tarlochan.
gill tarlochan
100%
eds it limited directors
Eds It Limited currently has 1 director, Mr Tarlochan Gill serving since Nov 2016.
47410 - Retail sale of computers, peripheral units and software in specialised stores
63110 - Data processing, hosting and related activities
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
waters edge 1b douglas lane, wraysbury, staines-upon-thames, TW19 5NF
Bank
-
Legal Advisor
-
eds it 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 eds it limited.
eds it 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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eds it limitedCompanies House Filings - See Documents
