edison & co limited Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Website
www.edisongroup.comedison & co limited Estimated Valuation
Pomanda estimates the enterprise value of EDISON & CO LIMITED at £1.2m based on a Turnover of £2.7m and 0.44x industry multiple (adjusted for size and gross margin).
edison & co limited Estimated Valuation
Pomanda estimates the enterprise value of EDISON & CO LIMITED at £334.4k based on an EBITDA of £83k and a 4.03x industry multiple (adjusted for size and gross margin).
edison & co limited Estimated Valuation
Pomanda estimates the enterprise value of EDISON & CO LIMITED at £0 based on Net Assets of £-46.4k and 2.27x industry multiple (adjusted for liquidity).
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Edison & Co Limited Overview
Edison & Co Limited is a live company located in london, WC1H 9BQ with a Companies House number of 09398307. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2015, it's largest shareholder is simon dominic farrant with a 100% stake. Edison & Co Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.
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Edison & Co Limited Health Check
Pomanda's financial health check has awarded Edison & Co Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£8.5m)
- Edison & Co Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.3%)
- Edison & Co Limited
9.3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Edison & Co Limited
24.5% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (6%)
- Edison & Co Limited
6% - Industry AVG
Employees
with 14 employees, this is below the industry average (36)
- Edison & Co Limited
36 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Edison & Co Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £196k, this is equally as efficient (£201.4k)
- Edison & Co Limited
£201.4k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (56 days)
- Edison & Co Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Edison & Co Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edison & Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (20 weeks)
13 weeks - Edison & Co Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (60.8%)
104.1% - Edison & Co Limited
60.8% - Industry AVG
EDISON & CO LIMITED financials
Edison & Co Limited's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of -£46.4 thousand. According to their latest financial statements, we estimate that Edison & Co Limited has 14 employees and maintains cash reserves of £44.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 1 | 1 | 5 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 3,318 | 6,952 | 10,585 | 14,220 | 20,262 | 26,205 |
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 | 0 | 0 | 0 | 3,318 | 6,952 | 10,585 | 14,220 | 20,262 | 26,205 |
Stock & work in progress | 0 | 655,983 | 655,983 | 655,983 | 655,983 | 655,236 | 668,244 | 660,892 | 642,455 |
Trade Debtors | 751,204 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 326,648 | 7,145 | 7,025 | 6,875 | 7,025 | 6,888 | 6,888 | 7,147 | 84,889 |
Cash | 44,325 | 7,444 | 1,444 | 615 | 558 | 458 | 910 | 543 | 31,265 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,122,177 | 670,572 | 664,452 | 663,473 | 663,566 | 662,582 | 676,887 | 668,582 | 758,609 |
total assets | 1,122,177 | 670,572 | 664,452 | 666,791 | 670,518 | 673,167 | 691,107 | 688,844 | 784,814 |
Bank overdraft | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,374 | 3,374 | 2,654 | 1,753 | 2,654 | 2,788 | 5,844 | 40,366 | 190,349 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 582,984 |
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 | 162,176 | 37,975 | 37,975 | 37,975 | 37,975 | 37,975 | 53,074 | 53,074 | 4,820 |
total current liabilities | 165,574 | 41,373 | 40,653 | 39,752 | 40,653 | 40,787 | 58,942 | 93,440 | 778,153 |
loans | 998,984 | 662,484 | 656,484 | 655,571 | 654,671 | 650,318 | 642,618 | 590,088 | 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 | 0 | 0 | 0 | 0 | 0 |
provisions | 4,052 | 4,052 | 4,052 | 4,052 | 4,052 | 4,052 | 4,052 | 4,052 | 5,241 |
total long term liabilities | 1,003,036 | 666,536 | 660,536 | 659,623 | 658,723 | 654,370 | 646,670 | 594,140 | 5,241 |
total liabilities | 1,168,610 | 707,909 | 701,189 | 699,375 | 699,376 | 695,157 | 705,612 | 687,580 | 783,394 |
net assets | -46,433 | -37,337 | -36,737 | -32,584 | -28,858 | -21,990 | -14,505 | 1,264 | 1,420 |
total shareholders funds | -46,433 | -37,337 | -36,737 | -32,584 | -28,858 | -21,990 | -14,505 | 1,264 | 1,420 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 3,318 | 3,634 | 3,633 | 3,635 | 6,042 | 7,518 | 9,169 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | -655,983 | 0 | 0 | 0 | 747 | -13,008 | 7,352 | 18,437 | 642,455 |
Debtors | 1,070,707 | 120 | 150 | -150 | 137 | -845 | 586 | -77,742 | 84,889 |
Creditors | 0 | 720 | 901 | -901 | -134 | -3,056 | -34,522 | -149,983 | 190,349 |
Accruals and Deferred Income | 124,201 | 0 | 0 | 0 | 0 | -15,099 | 0 | 48,254 | 4,820 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,189 | 5,241 |
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 | -582,984 | 582,984 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 336,500 | 6,000 | 913 | 900 | 4,353 | 7,700 | 52,530 | 590,088 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 36,881 | 6,000 | 829 | 57 | 100 | -452 | 367 | -30,722 | 31,265 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 |
change in cash | 36,881 | 6,000 | 829 | 57 | 100 | -452 | 343 | -30,722 | 31,265 |
edison & co limited Credit Report and Business Information
Edison & Co Limited Competitor Analysis
Perform a competitor analysis for edison & co limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WC1H area or any other competitors across 12 key performance metrics.
edison & co limited Ownership
EDISON & CO LIMITED group structure
Edison & Co Limited has no subsidiary companies.
Ultimate parent company
EDISON & CO LIMITED
09398307
edison & co limited directors
Edison & Co Limited currently has 1 director, Mr Simon Farrant serving since Apr 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Farrant | England | 45 years | Apr 2016 | - | Director |
P&L
December 2023turnover
2.7m
+3%
operating profit
83k
0%
gross margin
24.6%
-1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-46.4k
+0.24%
total assets
1.1m
+0.67%
cash
44.3k
+4.95%
net assets
Total assets minus all liabilities
edison & co limited company details
company number
09398307
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Bank
-
Legal Advisor
-
edison & co 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 edison & co limited.
edison & co 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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edison & co limited Companies House Filings - See Documents
date | description | view/download |
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