Pomanda estimates the enterprise value of EDISON HOUSE GROUP LTD at £24.2m based on a Turnover of £39.3m and 0.62x industry multiple (adjusted for size and gross margin).
edison house group ltdEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of EDISON HOUSE GROUP LTD at £7.5m based on an EBITDA of £1.2m and a 6.1x industry multiple (adjusted for size and gross margin).
edison house group ltdEstimated Valuation
£21.6m
Pomanda estimates the enterprise value of EDISON HOUSE GROUP LTD at £21.6m based on Net Assets of £9.9m and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Edison House Group LtdOverview
Edison House Group Ltd is a live company located in ipswich, IP3 9GU with a Companies House number of 09518989. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2015, it's largest shareholder is
jacqueline anne powell
with a 45% stake. Edison House Group Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£39.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Edison House Group Ltd a 4.5 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
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £39.3m, make it larger than the average company (£2.4m)
£39.3m - Edison House Group Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (11.7%)
23% - Edison House Group Ltd
11.7% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (25.7%)
16.8% - Edison House Group Ltd
25.7% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (6.7%)
3% - Edison House Group Ltd
6.7% - Industry AVG
Employees
with 83 employees, this is above the industry average (20)
83 - Edison House Group Ltd
20 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.9k)
£44.2k - Edison House Group Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £473.8k, this is more efficient (£150.9k)
£473.8k - Edison House Group Ltd
£150.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (56 days)
17 days - Edison House Group Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (41 days)
29 days - Edison House Group Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is more than average (10 days)
49 days - Edison House Group Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (22 weeks)
13 weeks - Edison House Group Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (60.9%)
37.4% - Edison House Group Ltd
60.9% - Industry AVG
EDISON HOUSE GROUP LTD financials
EXPORT
Edison House Group Ltd's latest turnover from March 2024 is £39.3 million and the company has net assets of £9.9 million. According to their latest financial statements, Edison House Group Ltd has 83 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
39,327,297
39,538,996
28,529,445
20,975,207
17,021,081
17,087,515
15,541,809
13,479,214
16,815,828
Other Income Or Grants
Cost Of Sales
32,722,409
32,763,733
22,704,232
16,805,728
13,378,805
13,498,725
12,124,473
10,011,814
14,410,111
Gross Profit
6,604,888
6,775,263
5,825,213
4,169,479
3,642,276
3,588,790
3,417,336
3,467,400
2,405,717
Admin Expenses
5,440,474
4,647,600
3,445,296
1,842,218
3,128,775
2,918,878
2,807,891
2,800,764
1,832,214
Operating Profit
1,164,414
2,127,663
2,379,917
2,327,261
513,501
669,912
609,445
666,636
573,503
Interest Payable
269,165
57,152
28,761
10,383
7,976
1,968
Interest Receivable
254,846
47,687
39,065
31,442
48,644
18,742
32,279
28,581
5,536
Pre-Tax Profit
1,276,698
2,187,248
2,922,548
2,700,220
944,910
1,108,375
921,811
744,981
579,039
Tax
-278,612
-404,341
-474,664
-438,135
-126,021
-142,103
-52,331
-225,095
-83,696
Profit After Tax
998,086
1,782,907
2,447,884
2,262,085
818,889
966,272
869,480
519,886
495,343
Dividends Paid
62,500
375,285
467,406
556,956
280,000
280,000
407,000
280,000
144,630
Retained Profit
812,069
1,371,832
1,918,171
1,508,592
350,545
649,330
287,910
242,233
350,713
Employee Costs
3,667,477
2,975,005
2,558,616
2,395,256
2,399,970
2,331,549
2,272,808
1,999,000
1,733,259
Number Of Employees
83
80
74
64
71
67
66
71
71
EBITDA*
1,237,048
2,197,307
2,435,753
2,398,226
597,308
754,047
697,324
768,285
619,159
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
2,208,052
2,158,215
1,438,372
865,428
2,671,780
1,256,335
943,030
978,074
264,889
Intangible Assets
13,729
16,556
20,000
21,616
51,616
81,616
111,616
141,616
Investments & Other
1,699,476
1,509,616
2,245,765
2,813,438
460,435
248,122
215,264
109,262
65,402
Debtors (Due After 1 year)
191,510
192,135
233,043
265,169
329,421
8,158
Total Fixed Assets
4,112,767
3,876,522
3,937,180
3,944,035
3,483,252
1,564,231
1,239,910
1,198,952
471,907
Stock & work in progress
4,402,731
6,321,461
4,449,642
2,397,745
1,933,012
1,640,770
1,631,513
1,778,589
2,208,768
Trade Debtors
1,862,858
2,020,087
1,757,495
1,699,417
1,268,444
1,722,004
1,608,061
1,098,295
1,805,503
Group Debtors
172,862
59,112
64,793
132,100
215,585
233,156
269,247
269,259
Misc Debtors
1,887,524
1,108,341
1,052,018
1,192,589
972,451
1,222,791
1,725,338
1,127,453
812,624
Cash
1,141,073
2,443,349
2,367,520
2,029,406
1,434,050
1,050,488
473,753
1,037,952
933,818
misc current assets
2,437,049
total current assets
11,904,097
11,952,350
9,691,468
7,451,257
5,823,542
5,869,209
5,707,912
5,311,548
5,760,713
total assets
16,016,864
15,828,872
13,628,648
11,395,292
9,306,794
7,433,440
6,947,822
6,510,500
6,232,620
Bank overdraft
Bank loan
10,233
9,979
9,539
8,690
Trade Creditors
2,666,931
3,773,366
2,429,948
2,329,840
1,755,904
1,392,820
1,227,471
1,177,931
921,844
Group/Directors Accounts
30,629
28,900
45,781
47,131
59,113
72,064
89,990
16,390
50
other short term finances
220,000
220,000
220,000
220,000
220,000
hp & lease commitments
other current liabilities
1,440,243
1,824,094
2,187,267
1,469,065
960,494
862,492
680,009
659,689
2,784,215
total current liabilities
4,368,036
5,856,339
4,892,535
4,074,726
2,995,511
2,327,376
1,997,470
1,854,010
3,706,109
loans
1,012,002
261,086
484,109
712,334
hp & lease commitments
Accruals and Deferred Income
333,539
343,200
348,727
523,327
1,345,707
1,708,672
1,864,184
other liabilities
1,976,220
provisions
282,739
283,285
225,771
338,683
278,370
242,553
375,915
380,624
357,062
total long term liabilities
1,628,280
887,571
1,058,607
1,574,344
2,254,590
1,588,260
2,084,587
2,244,808
357,062
total liabilities
5,996,316
6,743,910
5,951,142
5,649,070
5,250,101
3,915,636
4,082,057
4,098,818
4,063,171
net assets
9,854,141
8,979,572
7,484,928
5,538,515
3,699,467
3,348,922
2,699,592
2,411,682
2,169,449
total shareholders funds
9,854,141
8,979,572
7,484,928
5,538,515
3,699,467
3,348,922
2,699,592
2,411,682
2,169,449
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
1,164,414
2,127,663
2,379,917
2,327,261
513,501
669,912
609,445
666,636
573,503
Depreciation
66,677
65,559
55,836
49,349
53,807
54,135
57,879
71,649
37,272
Amortisation
5,957
4,085
21,616
30,000
30,000
30,000
30,000
8,384
Tax
-278,612
-404,341
-474,664
-438,135
-126,021
-142,103
-52,331
-225,095
-83,696
Stock
-1,918,730
1,871,819
2,051,897
464,733
292,242
9,257
-147,076
-430,179
2,208,768
Debtors
735,079
272,326
-181,926
503,374
-400,208
-416,537
1,107,639
-123,120
2,618,127
Creditors
-1,106,435
1,343,418
100,108
573,936
363,084
165,349
49,540
256,087
921,844
Accruals and Deferred Income
-393,512
-368,700
543,602
1,031,898
-1,247,705
-180,482
-135,192
-260,342
2,784,215
Deferred Taxes & Provisions
-546
57,514
-112,912
60,313
35,817
-133,362
-4,709
23,562
357,062
Cash flow from operations
641,594
681,053
621,916
2,658,131
-269,551
870,729
-405,931
1,115,796
-228,311
Investing Activities
capital expenditure
-393,633
-28,215
-776,579
1,044,586
Change in Investments
189,860
-736,149
-567,673
2,353,003
212,313
32,858
106,002
43,860
65,402
cash flow from investments
-189,860
736,149
567,673
-2,353,003
-212,313
-426,491
-134,217
-820,439
979,184
Financing Activities
Bank loans
254
440
849
8,690
Group/Directors Accounts
1,729
-16,881
-1,350
-11,982
-12,951
-17,926
73,600
16,340
50
Other Short Term Loans
220,000
Long term loans
750,916
-223,023
-228,225
712,334
Hire Purchase and Lease Commitments
other long term liabilities
-1,976,220
1,976,220
share issue
62,500
122,812
28,242
330,456
1,818,736
interest
-14,319
-9,465
10,304
21,059
40,668
18,742
30,311
28,581
5,536
cash flow from financing
801,080
-126,117
-190,180
-915,663
2,223,937
816
103,911
44,921
1,824,322
cash and cash equivalents
cash
-1,302,276
75,829
338,114
595,356
383,562
576,735
-564,199
104,134
933,818
overdraft
change in cash
-1,302,276
75,829
338,114
595,356
383,562
576,735
-564,199
104,134
933,818
edison house group ltd 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 edison house group ltd. Get real-time insights into edison house group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for edison house group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in IP3 area or any other competitors across 12 key performance metrics.
edison house group ltd Ownership
EDISON HOUSE GROUP LTD group structure
Edison House Group Ltd has 3 subsidiary companies.
The largest shareholders in Edison House Group Ltd include Jacqueline Anne Powell and Christopher James Powell.
jacqueline anne powell
45%
christopher james powell
45%
rebecca powell
5%
daniel powell
5%
edison house group ltd directors
Edison House Group Ltd currently has 3 directors.
The longest serving directors include
Mr Christopher Powell (Mar 2015) and
Miss Rebecca Powell (Feb 2019).
unit 7 edison close, ransomes europark, ipswich, suffolk, IP3 9GU
Bank
-
Legal Advisor
-
edison house group ltd 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 found 1 charges/mortgages relating to edison house group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
edison house group ltd 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.
Click to start generating capital raising & share issue transactions for EDISON HOUSE GROUP LTD. This can take several minutes, an email will notify you when this has completed.
edison house group ltdCompanies House Filings - See Documents
