edison & co limited

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edison & co limited Company Information

Share EDISON & CO LIMITED

Company Number

09398307

Directors

Simon Farrant

Shareholders

simon dominic farrant

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

edison & co limited Estimated Valuation

£1.2m

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

£334.4k

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

7 Weak

size

Size

annual sales of £2.7m, make it smaller than the average company (£8.5m)

£2.7m - Edison & Co Limited

£8.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.3%)

10% - Edison & Co Limited

9.3% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)

24.5% - Edison & Co Limited

24.5% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (6%)

3% - Edison & Co Limited

6% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (36)

14 - Edison & Co Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Edison & Co Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196k, this is equally as efficient (£201.4k)

£196k - Edison & Co Limited

£201.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (56 days)

99 days - Edison & Co Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (37 days)

0 days - Edison & Co Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Edison & Co Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover2,744,1552,663,3752,862,6802,060,8433,454,5733,575,1121,375,2012,772,0904,958,930
Other Income Or Grants000000000
Cost Of Sales2,071,3231,998,4192,182,0101,573,8612,614,4062,685,7721,028,3262,069,8193,745,082
Gross Profit672,831664,956680,670486,982840,167889,340346,875702,2711,213,849
Admin Expenses589,826603,058643,822450,745802,994853,192322,584684,2271,212,152
Operating Profit83,00561,89836,84836,23737,17336,14824,29118,0441,697
Interest Payable93,46062,65341,00339,96444,04543,63840,06418,4400
Interest Receivable1,359156314544078
Pre-Tax Profit-9,096-600-4,153-3,726-6,868-7,485-15,769-3561,775
Tax00000000-355
Profit After Tax-9,096-600-4,153-3,726-6,868-7,485-15,769-3561,420
Dividends Paid000000000
Retained Profit-9,096-600-4,153-3,726-6,868-7,485-15,769-3561,420
Employee Costs696,548694,766743,57444,239883,937916,63442,041205,0691,122,081
Number Of Employees141517120211528
EBITDA*83,00561,89840,16639,87140,80639,78330,33325,56210,866

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets0003,3186,95210,58514,22020,26226,205
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets0003,3186,95210,58514,22020,26226,205
Stock & work in progress0655,983655,983655,983655,983655,236668,244660,892642,455
Trade Debtors751,2040000084500
Group Debtors000000000
Misc Debtors326,6487,1457,0256,8757,0256,8886,8887,14784,889
Cash44,3257,4441,44461555845891054331,265
misc current assets000000000
total current assets1,122,177670,572664,452663,473663,566662,582676,887668,582758,609
total assets1,122,177670,572664,452666,791670,518673,167691,107688,844784,814
Bank overdraft2424242424242400
Bank loan000000000
Trade Creditors 3,3743,3742,6541,7532,6542,7885,84440,366190,349
Group/Directors Accounts00000000582,984
other short term finances000000000
hp & lease commitments000000000
other current liabilities162,17637,97537,97537,97537,97537,97553,07453,0744,820
total current liabilities165,57441,37340,65339,75240,65340,78758,94293,440778,153
loans998,984662,484656,484655,571654,671650,318642,618590,0880
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions4,0524,0524,0524,0524,0524,0524,0524,0525,241
total long term liabilities1,003,036666,536660,536659,623658,723654,370646,670594,1405,241
total liabilities1,168,610707,909701,189699,375699,376695,157705,612687,580783,394
net assets-46,433-37,337-36,737-32,584-28,858-21,990-14,5051,2641,420
total shareholders funds-46,433-37,337-36,737-32,584-28,858-21,990-14,5051,2641,420
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit83,00561,89836,84836,23737,17336,14824,29118,0441,697
Depreciation003,3183,6343,6333,6356,0427,5189,169
Amortisation000000000
Tax00000000-355
Stock-655,983000747-13,0087,35218,437642,455
Debtors1,070,707120150-150137-845586-77,74284,889
Creditors0720901-901-134-3,056-34,522-149,983190,349
Accruals and Deferred Income124,2010000-15,099048,2544,820
Deferred Taxes & Provisions0000000-1,1895,241
Cash flow from operations-207,51862,49840,91739,12039,78835,481-12,127-18,051-516,423
Investing Activities
capital expenditure0000000-1,575-35,374
Change in Investments000000000
cash flow from investments0000000-1,575-35,374
Financing Activities
Bank loans000000000
Group/Directors Accounts0000000-582,984582,984
Other Short Term Loans 000000000
Long term loans336,5006,0009139004,3537,70052,530590,0880
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000002000
interest-92,101-62,497-41,000-39,963-44,041-43,633-40,060-18,40078
cash flow from financing244,399-56,497-40,087-39,063-39,688-35,93312,470-11,096583,062
cash and cash equivalents
cash36,8816,00082957100-452367-30,72231,265
overdraft0000002400
change in cash36,8816,00082957100-452343-30,72231,265

edison & co limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Edison & Co Limited Competitor Analysis

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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 Shareholders

simon dominic farrant 100%

edison & co limited directors

Edison & Co Limited currently has 1 director, Mr Simon Farrant serving since Apr 2016.

officercountryagestartendrole
Mr Simon FarrantEngland45 years Apr 2016- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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