Edward Thomas Interiors Limited

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edward thomas interiors limited Company Information

Company Number

09772568

Next Accounts

Dec 2025

Directors

Andrew Richardson

Steven Hird

Shareholders

andrew thomas richardson

steven edward hird

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

edward thomas interiors ltd, unit 1 woolaston road, redditch, B98 7SG

Website

www.edwardthomasinteriors.com

edward thomas interiors limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of EDWARD THOMAS INTERIORS LIMITED at £2.1m based on a Turnover of £5.9m and 0.36x industry multiple (adjusted for size and gross margin).

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Edward Thomas Interiors Limited is a live company located in redditch, B98 7SG with a Companies House number of 09772568. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2015, it's largest shareholder is andrew thomas richardson with a 50% stake. Edward Thomas Interiors Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with high growth in recent years.

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Pomanda's financial health check has awarded Edward Thomas Interiors Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £5.9m, make it in line with the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (11.2%)

EXPORT

Edward Thomas Interiors Limited's latest turnover from March 2024 is estimated at £5.9 million and the company has net assets of £430.9 thousand. According to their latest financial statements, Edward Thomas Interiors Limited has 35 employees and maintains cash reserves of £802.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Turnover	5,871,866	4,994,193	3,213,834	2,874,127	1,768,342	1,835,290	1,576,843	1,107,111
Other Income Or Grants
Cost Of Sales	5,026,381	4,291,762	2,772,441	2,478,970	1,512,941	1,559,074	1,332,662	923,683
Gross Profit	845,485	702,430	441,394	395,157	255,400	276,217	244,181	183,428
Admin Expenses	771,417	270,132	450,850	358,443	78,248	159,692	216,763	73,096
Operating Profit	74,068	432,298	-9,456	36,714	177,152	116,525	27,418	110,332
Interest Payable				4,701	16,548	20,828	9,130
Interest Receivable	27,682	5,350	296	152	331	281	209	53
Pre-Tax Profit	101,751	437,648	-9,160	32,164	160,935	95,978	18,496	110,385
Tax	-25,438	-83,153		-6,111	-30,578	-18,236	-3,514	-22,077
Profit After Tax	76,313	354,495	-9,160	26,053	130,357	77,742	14,982	88,308
Dividends Paid
Retained Profit	76,313	354,495	-9,160	26,053	130,357	77,742	14,982	88,308
Employee Costs	1,706,149	1,229,260	981,754	978,182	1,030,840	670,811	200,598	158,030
Number Of Employees	35	27	23	23	24	16	5	4
EBITDA*	166,210	556,582	63,496	91,846	226,270	148,518	57,349	128,494

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Tangible Assets	231,800	158,910	155,578	208,553	190,726	154,844	85,792	102,689
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	231,800	158,910	155,578	208,553	190,726	154,844	85,792	102,689
Stock & work in progress	385,412	469,090	458,339	278,447	376,812	291,702	196,345	174,701
Trade Debtors	1,162,684	1,225,630	739,603	638,218	400,580	573,442	511,116	255,475
Group Debtors
Misc Debtors				146,110	62,074	51,541	141,155	55,193
Cash	802,799	251,761	342,734	248,465	54,546	33,730	41,154	42,343
misc current assets
total current assets	2,350,895	1,946,481	1,540,676	1,311,240	894,012	950,415	889,770	527,712
total assets	2,582,695	2,105,391	1,696,254	1,519,793	1,084,738	1,105,259	975,562	630,401
Bank overdraft
Bank loan					154,132
Trade Creditors	1,967,586	1,575,370	1,100,472	844,883	277,035	261,609	221,364	245,887
Group/Directors Accounts
other short term finances						336,182	280,934
hp & lease commitments
other current liabilities					204,781	218,206	106,374	99,293
total current liabilities	1,967,586	1,575,370	1,100,472	844,883	635,948	815,997	608,672	345,180
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	165,104	157,033	227,775	297,743	101,063	78,710	263,500	196,813
provisions	19,097	18,393	39,625	39,625	36,238	29,420
total long term liabilities	184,201	175,426	267,400	337,368	137,301	108,130	263,500	196,813
total liabilities	2,151,787	1,750,796	1,367,872	1,182,251	773,249	924,127	872,172	541,993
net assets	430,908	354,595	328,382	337,542	311,489	181,132	103,390	88,408
total shareholders funds	430,908	354,595	328,382	337,542	311,489	181,132	103,390	88,408

	Mar 2024	Mar 2023	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Operating Activities
Operating Profit	74,068	432,298	-9,456	36,714	177,152	116,525	27,418	110,332
Depreciation	92,142	124,284	72,952	55,132	49,118	31,993	29,931	18,162
Amortisation
Tax	-25,438	-83,153		-6,111	-30,578	-18,236	-3,514	-22,077
Stock	-83,678	469,090	179,892	-98,365	85,110	95,357	21,644	174,701
Debtors	-62,946	1,225,630	-44,725	321,674	-162,329	-27,288	341,603	310,668
Creditors	392,216	1,575,370	255,589	567,848	15,426	40,245	-24,523	245,887
Accruals and Deferred Income				-204,781	-13,425	111,832	7,081	99,293
Deferred Taxes & Provisions	704	18,393		3,387	6,818	29,420
Cash flow from operations	680,316	372,472	183,918	228,880	281,730	243,710	-326,854	-33,772
Investing Activities
capital expenditure	-165,032	-283,194	-19,977	-72,959	-85,000	-101,045	-13,034	-120,851
Change in Investments
cash flow from investments	-165,032	-283,194	-19,977	-72,959	-85,000	-101,045	-13,034	-120,851
Financing Activities
Bank loans				-154,132	154,132
Group/Directors Accounts
Other Short Term Loans					-336,182	55,248	280,934
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	8,071	157,033	-69,968	196,680	22,353	-184,790	66,687	196,813
share issue		100						100
interest	27,682	5,350	296	-4,549	-16,217	-20,547	-8,921	53
cash flow from financing	35,753	162,483	-69,672	37,999	-175,914	-150,089	338,700	196,966
cash and cash equivalents
cash	551,038	251,761	94,269	193,919	20,816	-7,424	-1,189	42,343
overdraft
change in cash	551,038	251,761	94,269	193,919	20,816	-7,424	-1,189	42,343

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EDWARD THOMAS INTERIORS LIMITED group structure

Edward Thomas Interiors Limited has no subsidiary companies.

Ultimate parent company

EDWARD THOMAS INTERIORS LIMITED

09772568

EDWARD THOMAS INTERIORS LIMITED Shareholders

andrew thomas richardson	50%
steven edward hird	50%

Edward Thomas Interiors Limited currently has 2 directors. The longest serving directors include Mr Andrew Richardson (Sep 2015) and Mr Steven Hird (Sep 2015).

officer	country	age	start	end	role
Mr Andrew Richardson	England	52 years	Sep 2015	-	Director
Mr Steven Hird		52 years	Sep 2015	-	Director

P&L

March 2024

turnover

5.9m

+18%

operating profit

74.1k

gross margin

14.4%

+2.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

430.9k

+0.22%

total assets

2.6m

+0.23%

cash

802.8k

+2.19%

net assets

Total assets minus all liabilities

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company number

09772568

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

September 2015

ultimate parent company

None

previous names

N/A

address

edward thomas interiors ltd, unit 1 woolaston road, redditch, B98 7SG

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 6 charges/mortgages relating to edward thomas interiors limited. Currently there are 3 open charges and 3 have been satisfied in the past.

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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edward thomas interiors limited Company Information

edward thomas interiors limited Estimated Valuation

edward thomas interiors limited Estimated Valuation

edward thomas interiors limited Estimated Valuation

Edward Thomas Interiors Limited Overview

Edward Thomas Interiors Limited Health Check

EDWARD THOMAS INTERIORS LIMITED financials

edward thomas interiors limited Credit Report and Business Information

Edward Thomas Interiors Limited Competitor Analysis

edward thomas interiors limited Ownership

edward thomas interiors limited directors

edward thomas interiors limited company details

edward thomas interiors limited Charges & Mortgages

edward thomas interiors limited Capital Raised & Share Issues BETA

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