edwards & co (codsall) limited
edwards & co (codsall) limited Company Information
Company Number
09649294
Next Accounts
Mar 2026
Directors
Shareholders
counting tempo limited
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
first floor willow house, kingswood business park, holyhead road, south staffordshire, WV7 3AU
Website
-edwards & co (codsall) limited Estimated Valuation
Pomanda estimates the enterprise value of EDWARDS & CO (CODSALL) LIMITED at £890.8k based on a Turnover of £942.3k and 0.95x industry multiple (adjusted for size and gross margin).
edwards & co (codsall) limited Estimated Valuation
Pomanda estimates the enterprise value of EDWARDS & CO (CODSALL) LIMITED at £159.2k based on an EBITDA of £26.3k and a 6.06x industry multiple (adjusted for size and gross margin).
edwards & co (codsall) limited Estimated Valuation
Pomanda estimates the enterprise value of EDWARDS & CO (CODSALL) LIMITED at £301.2k based on Net Assets of £98.4k and 3.06x industry multiple (adjusted for liquidity).
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Edwards & Co (codsall) Limited Overview
Edwards & Co (codsall) Limited is a live company located in holyhead road, WV7 3AU with a Companies House number of 09649294. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2015, it's largest shareholder is counting tempo limited with a 100% stake. Edwards & Co (codsall) Limited is a established, small sized company, Pomanda has estimated its turnover at £942.3k with rapid growth in recent years.
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Edwards & Co (codsall) Limited Health Check
Pomanda's financial health check has awarded Edwards & Co (Codsall) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £942.3k, make it larger than the average company (£201.7k)
- Edwards & Co (codsall) Limited
£201.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (9.5%)
- Edwards & Co (codsall) Limited
9.5% - Industry AVG
Production
with a gross margin of 95.2%, this company has a comparable cost of product (95.2%)
- Edwards & Co (codsall) Limited
95.2% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (8.2%)
- Edwards & Co (codsall) Limited
8.2% - Industry AVG
Employees
with 14 employees, this is above the industry average (3)
14 - Edwards & Co (codsall) Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Edwards & Co (codsall) Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is less efficient (£81.5k)
- Edwards & Co (codsall) Limited
£81.5k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (75 days)
- Edwards & Co (codsall) Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (23 days)
- Edwards & Co (codsall) Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edwards & Co (codsall) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (31 weeks)
2 weeks - Edwards & Co (codsall) Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a higher level of debt than the average (51.5%)
58.3% - Edwards & Co (codsall) Limited
51.5% - Industry AVG
EDWARDS & CO (CODSALL) LIMITED financials
Edwards & Co (Codsall) Limited's latest turnover from June 2024 is estimated at £942.3 thousand and the company has net assets of £98.4 thousand. According to their latest financial statements, Edwards & Co (Codsall) Limited has 14 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 14 | 11 | 9 | 8 | 7 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,888 | 16,209 | 14,992 | 9,547 | 6,362 | 25,289 | 30,007 | 33,131 | 5,640 |
| Intangible Assets | 3,500 | 7,000 | 10,500 | 14,000 | 17,500 | 31,500 | |||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 17,388 | 23,209 | 25,492 | 23,547 | 23,862 | 25,289 | 30,007 | 33,131 | 37,140 |
| Stock & work in progress | 7,544 | ||||||||
| Trade Debtors | 188,147 | 130,617 | 96,388 | 67,120 | 49,990 | 63,181 | 61,344 | 54,300 | 25,452 |
| Group Debtors | 12,071 | 30,888 | 40,713 | 49,739 | |||||
| Misc Debtors | 14,035 | 12,567 | 12,937 | 3,857 | 1,328 | 1,624 | |||
| Cash | 4,353 | 15,334 | 8,848 | 29,061 | 69,045 | 6,972 | |||
| misc current assets | 1,083 | 1,321 | 2,059 | ||||||
| total current assets | 218,606 | 189,406 | 158,886 | 149,777 | 120,363 | 64,264 | 62,665 | 56,359 | 41,592 |
| total assets | 235,994 | 212,615 | 184,378 | 173,324 | 144,225 | 89,553 | 92,672 | 89,490 | 78,732 |
| Bank overdraft | 4,065 | 4,065 | 4,787 | 8,400 | 700 | ||||
| Bank loan | |||||||||
| Trade Creditors | 8,342 | 9,976 | 8,623 | 7,178 | 3,278 | 35,071 | 40,105 | 47,894 | 1,196 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 91,081 | 78,289 | 68,246 | 59,639 | 39,129 | 56,138 | |||
| total current liabilities | 103,488 | 92,330 | 81,656 | 75,217 | 43,107 | 35,071 | 40,105 | 47,894 | 57,334 |
| loans | 19,984 | 24,048 | 28,113 | 32,900 | 41,300 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,369 | 1,421 | 1,444 | ||||||
| other liabilities | 10,000 | 7,000 | 5,000 | ||||||
| provisions | 4,100 | 3,150 | 2,850 | 1,150 | 1,150 | 850 | 1,100 | 1,100 | 1,100 |
| total long term liabilities | 34,084 | 34,198 | 35,963 | 34,050 | 42,450 | 2,219 | 2,521 | 2,544 | 1,100 |
| total liabilities | 137,572 | 126,528 | 117,619 | 109,267 | 85,557 | 37,290 | 42,626 | 50,438 | 58,434 |
| net assets | 98,422 | 86,087 | 66,759 | 64,057 | 58,668 | 52,263 | 50,046 | 39,052 | 20,298 |
| total shareholders funds | 98,422 | 86,087 | 66,759 | 64,057 | 58,668 | 52,263 | 50,046 | 39,052 | 20,298 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,901 | 2,747 | 2,523 | 1,672 | 997 | ||||
| Amortisation | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | ||||
| Tax | |||||||||
| Stock | -7,544 | 7,544 | |||||||
| Debtors | 40,181 | 24,034 | 29,322 | 69,398 | -11,863 | 1,837 | 7,044 | 27,224 | 27,076 |
| Creditors | -1,634 | 1,353 | 1,445 | 3,900 | -31,793 | -5,034 | -7,789 | 46,698 | 1,196 |
| Accruals and Deferred Income | 12,792 | 10,043 | 8,607 | 20,510 | 37,760 | -52 | -23 | -54,694 | 56,138 |
| Deferred Taxes & Provisions | 950 | 300 | 1,700 | 300 | -250 | 1,100 | |||
| Cash flow from operations | |||||||||
| 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 | -4,064 | -4,065 | -4,787 | -8,400 | 41,300 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 3,000 | 2,000 | 5,000 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -10,981 | 6,486 | -20,213 | -39,984 | 69,045 | -6,972 | 6,972 | ||
| overdraft | -722 | -3,613 | 7,700 | 700 | |||||
| change in cash | -10,981 | 7,208 | -16,600 | -47,684 | 68,345 | -6,972 | 6,972 |
edwards & co (codsall) limited Credit Report and Business Information
Edwards & Co (codsall) Limited Competitor Analysis
Perform a competitor analysis for edwards & co (codsall) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WV7 area or any other competitors across 12 key performance metrics.
edwards & co (codsall) limited Ownership
EDWARDS & CO (CODSALL) LIMITED group structure
Edwards & Co (Codsall) Limited has no subsidiary companies.
Ultimate parent company
EDWARDS & CO (CODSALL) LIMITED
09649294
edwards & co (codsall) limited directors
Edwards & Co (Codsall) Limited currently has 1 director, Mr Michael Edwards serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Edwards | United Kingdom | 41 years | Oct 2020 | - | Director |
P&L
June 2024turnover
942.3k
+42%
operating profit
18.9k
0%
gross margin
95.2%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
98.4k
+0.14%
total assets
236k
+0.11%
cash
4.4k
-0.72%
net assets
Total assets minus all liabilities
edwards & co (codsall) limited company details
company number
09649294
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
EDWARDS & CO
auditor
-
address
first floor willow house, kingswood business park, holyhead road, south staffordshire, WV7 3AU
Bank
-
Legal Advisor
-
edwards & co (codsall) 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 edwards & co (codsall) limited.
edwards & co (codsall) 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.
Click to start generating capital raising & share issue transactions for EDWARDS & CO (CODSALL) LIMITED. This can take several minutes, an email will notify you when this has completed.
edwards & co (codsall) limited Companies House Filings - See Documents
| date | description | view/download |
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