Pomanda estimates the enterprise value of DAVID EDWARDS INVESTMENTS LTD at £18.2k based on a Turnover of £50.3k and 0.36x industry multiple (adjusted for size and gross margin).
david edwards investments ltdEstimated Valuation
£10.1k
Pomanda estimates the enterprise value of DAVID EDWARDS INVESTMENTS LTD at £10.1k based on an EBITDA of £3.1k and a 3.2x industry multiple (adjusted for size and gross margin).
david edwards investments ltdEstimated Valuation
£221.9k
Pomanda estimates the enterprise value of DAVID EDWARDS INVESTMENTS LTD at £221.9k based on Net Assets of £166.6k and 1.33x industry multiple (adjusted for liquidity).
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David Edwards Investments LtdOverview
David Edwards Investments Ltd is a live company located in tonypandy, CF40 2HZ with a Companies House number of 09987861. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2016, it's largest shareholder is
david john calway edwards
with a 100% stake. David Edwards Investments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£50.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded David Edwards Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £50.3k, make it smaller than the average company (£482k)
£50.3k - David Edwards Investments Ltd
£482k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (10%)
-23% - David Edwards Investments Ltd
10% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
19.6% - David Edwards Investments Ltd
19.6% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (4.8%)
6.3% - David Edwards Investments Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - David Edwards Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
£42k - David Edwards Investments Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is less efficient (£200k)
£50.3k - David Edwards Investments Ltd
£200k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - David Edwards Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (29 days)
45 days - David Edwards Investments Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - David Edwards Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - David Edwards Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (73.8%)
46.2% - David Edwards Investments Ltd
73.8% - Industry AVG
DAVID EDWARDS INVESTMENTS LTD financials
EXPORT
David Edwards Investments Ltd's latest turnover from March 2024 is estimated at £50.3 thousand and the company has net assets of £166.6 thousand. According to their latest financial statements, we estimate that David Edwards Investments Ltd has 1 employee and maintains cash reserves of 0 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
Turnover
50,303
120,626
77,155
109,407
67,190
577,121
1,086,049
853,998
Other Income Or Grants
Cost Of Sales
40,471
96,847
62,934
89,805
54,263
454,069
849,685
661,307
Gross Profit
9,832
23,779
14,221
19,601
12,927
123,052
236,363
192,691
Admin Expenses
6,690
5,408
11,586
28,261
-3,292
132,045
266,064
-66,040
Operating Profit
3,142
18,371
2,635
-8,660
16,219
-8,993
-29,701
258,731
Interest Payable
5,142
9,369
6,170
5,825
3,037
Interest Receivable
1
192
130
1
Pre-Tax Profit
-2,000
9,002
-3,535
-14,485
13,181
-8,801
-29,571
258,733
Tax
-1,710
-2,504
-51,746
Profit After Tax
-2,000
7,292
-3,535
-14,485
10,677
-8,801
-29,571
206,986
Dividends Paid
Retained Profit
-2,000
7,292
-3,535
-14,485
10,677
-8,801
-29,571
206,986
Employee Costs
42,033
42,697
40,396
37,086
38,191
125,424
157,973
149,597
Number Of Employees
1
1
1
1
1
3
4
4
EBITDA*
3,142
18,371
3,052
-8,243
16,636
-8,576
-29,161
259,896
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
1,716
2,133
2,550
2,967
3,384
10,527
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
310,507
295,419
293,784
289,318
Total Fixed Assets
310,507
297,135
295,917
291,868
2,967
3,384
10,527
Stock & work in progress
3,377
3,377
5,705
Trade Debtors
1,602
1,625
Group Debtors
Misc Debtors
309,507
874
613
397,446
395,351
410,399
Cash
64
40
19
9
51,319
835
misc current assets
total current assets
309,507
5,043
4,291
6,337
399,080
446,670
411,234
total assets
309,507
310,507
302,178
300,208
298,205
402,047
450,054
421,761
Bank overdraft
Bank loan
Trade Creditors
5,075
6,075
6,076
1,295
110,340
125,011
76,151
Group/Directors Accounts
6,804
7,334
other short term finances
hp & lease commitments
other current liabilities
137,868
44,459
43,095
43,587
17,554
115,725
139,651
136,815
total current liabilities
142,943
50,534
49,171
43,587
18,849
232,869
271,996
212,966
loans
91,409
91,409
91,409
99,580
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
326
405
484
563
642
1,808
total long term liabilities
91,409
91,735
91,814
100,064
563
642
1,808
total liabilities
142,943
141,943
140,906
135,401
118,913
233,432
272,638
214,774
net assets
166,564
168,564
161,272
164,807
179,292
168,615
177,416
206,987
total shareholders funds
166,564
168,564
161,272
164,807
179,292
168,615
177,416
206,987
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
3,142
18,371
2,635
-8,660
16,219
-8,993
-29,701
258,731
Depreciation
417
417
417
417
540
1,165
Amortisation
Tax
-1,710
-2,504
-51,746
Stock
-3,377
-2,328
5,705
Debtors
-1,000
13,486
2,363
4,727
-109,140
3,720
-15,048
410,399
Creditors
-1,000
-1
6,076
-1,295
-109,045
-14,671
48,860
76,151
Accruals and Deferred Income
93,409
1,364
-492
26,033
-98,171
-23,926
2,836
136,815
Deferred Taxes & Provisions
-326
-79
-79
-79
-79
-1,166
1,808
Cash flow from operations
96,551
7,589
6,194
14,017
-89,728
-50,972
36,417
12,525
Investing Activities
capital expenditure
1,716
6,603
-11,692
Change in Investments
cash flow from investments
1,716
6,603
-11,692
Financing Activities
Bank loans
Group/Directors Accounts
-6,804
-530
7,334
Other Short Term Loans
Long term loans
-91,409
-8,171
99,580
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-5,142
-9,368
-6,170
-5,825
-3,037
192
130
1
cash flow from financing
-96,551
-9,368
-6,170
-13,996
89,739
-338
7,464
2
cash and cash equivalents
cash
-64
24
21
10
-51,310
50,484
835
overdraft
change in cash
-64
24
21
10
-51,310
50,484
835
david edwards investments 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 david edwards investments ltd. Get real-time insights into david edwards investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for david edwards investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF40 area or any other competitors across 12 key performance metrics.
david edwards investments ltd Ownership
DAVID EDWARDS INVESTMENTS LTD group structure
David Edwards Investments Ltd has no subsidiary companies.
Ultimate parent company
DAVID EDWARDS INVESTMENTS LTD
09987861
DAVID EDWARDS INVESTMENTS LTD Shareholders
The sole shareholder of David Edwards Investments Ltd is David John Calway Edwards.
david john calway edwards
100%
david edwards investments ltd directors
David Edwards Investments Ltd currently has 1 director, Mr David Edwards serving since Feb 2016.
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 david edwards investments ltd.
david edwards investments 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.
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david edwards investments ltdCompanies House Filings - See Documents
