edgewater (brighton) ltd
edgewater (brighton) ltd Company Information
Company Number
10161927
Next Accounts
Feb 2025
Industry
Development of building projects
Shareholders
labadi ltd (bvi)
df (brighton) ltd
View AllGroup Structure
View All
Contact
Registered Address
7 hatton street, london, NW8 8PL
Website
-edgewater (brighton) ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER (BRIGHTON) LTD at £31.4k based on a Turnover of £93.2k and 0.34x industry multiple (adjusted for size and gross margin).
edgewater (brighton) ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER (BRIGHTON) LTD at £0 based on an EBITDA of £-109.5k and a 2.56x industry multiple (adjusted for size and gross margin).
edgewater (brighton) ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER (BRIGHTON) LTD at £1.7m based on Net Assets of £1.1m and 1.49x industry multiple (adjusted for liquidity).
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Edgewater (brighton) Ltd Overview
Edgewater (brighton) Ltd is a live company located in london, NW8 8PL with a Companies House number of 10161927. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2016, it's largest shareholder is labadi ltd (bvi) with a 70% stake. Edgewater (brighton) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £93.2k with rapid growth in recent years.
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Edgewater (brighton) Ltd Health Check
Pomanda's financial health check has awarded Edgewater (Brighton) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £93.2k, make it smaller than the average company (£2.1m)
- Edgewater (brighton) Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (2.7%)
- Edgewater (brighton) Ltd
2.7% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.2%)
- Edgewater (brighton) Ltd
26.2% - Industry AVG
Profitability
an operating margin of -117.5% make it less profitable than the average company (7.4%)
- Edgewater (brighton) Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Edgewater (brighton) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Edgewater (brighton) Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £93.2k, this is less efficient (£284.7k)
- Edgewater (brighton) Ltd
£284.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (29 days)
- Edgewater (brighton) Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (30 days)
- Edgewater (brighton) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edgewater (brighton) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 778 weeks, this is more cash available to meet short term requirements (13 weeks)
778 weeks - Edgewater (brighton) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a similar level of debt than the average (73.6%)
79.5% - Edgewater (brighton) Ltd
73.6% - Industry AVG
EDGEWATER (BRIGHTON) LTD financials
Edgewater (Brighton) Ltd's latest turnover from May 2023 is estimated at £93.2 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Edgewater (Brighton) Ltd has 1 employee and maintains cash reserves of £525.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,052,231 | 6,026,664 | 9,154,855 | 10,970,986 | 12,148,936 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,052,231 | 6,026,664 | 9,154,855 | 10,970,986 | 12,148,936 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 14,300,081 | 12,463,437 |
| Trade Debtors | 9,048 | 11,774 | 95,122 | 0 | 0 | 32,615 | 230,892 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 20,134 | 39,011 | 65,649 | 70,100 |
| Cash | 525,229 | 316,070 | 0 | 459,164 | 334,231 | 595,760 | 313,475 |
| misc current assets | 0 | 0 | 154,422 | 0 | 0 | 0 | 0 |
| total current assets | 534,277 | 327,844 | 249,544 | 479,298 | 373,242 | 14,994,105 | 13,077,904 |
| total assets | 5,586,508 | 6,354,508 | 9,404,399 | 11,450,284 | 12,522,178 | 14,994,105 | 13,077,904 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 9,723,577 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,105 | 24,043 | 11,080 | 1,835 | 5,966 | 157,415 | 109,560 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 82,327 | 155,028 | 115,676 | 1,800 | 1,800 |
| total current liabilities | 35,105 | 24,043 | 93,407 | 156,863 | 121,642 | 9,882,792 | 111,360 |
| loans | 0 | 0 | 0 | 9,675,410 | 10,345,164 | 5,120,440 | 8,663,726 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,405,608 | 5,094,129 | 7,877,065 | 0 | 0 | 0 | 3,607,466 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,405,608 | 5,094,129 | 7,877,065 | 9,675,410 | 10,345,164 | 5,120,440 | 12,271,192 |
| total liabilities | 4,440,713 | 5,118,172 | 7,970,472 | 9,832,273 | 10,466,806 | 15,003,232 | 12,382,552 |
| net assets | 1,145,795 | 1,236,336 | 1,433,927 | 1,618,011 | 2,055,372 | -9,127 | 695,352 |
| total shareholders funds | 1,145,795 | 1,236,336 | 1,433,927 | 1,618,011 | 2,055,372 | -9,127 | 695,352 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | -14,300,081 | 1,836,644 | 12,463,437 |
| Debtors | -2,726 | -83,348 | 74,988 | -18,877 | -59,253 | -202,728 | 300,992 |
| Creditors | 11,062 | 12,963 | 9,245 | -4,131 | -151,449 | 47,855 | 109,560 |
| Accruals and Deferred Income | 0 | -82,327 | -72,701 | 39,352 | 113,876 | 0 | 1,800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -974,433 | -3,128,191 | -1,816,131 | -1,177,950 | 12,148,936 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -9,675,410 | -669,754 | 5,224,724 | -3,543,286 | 8,663,726 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -688,521 | -2,782,936 | 7,877,065 | 0 | 0 | -3,607,466 | 3,607,466 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 209,159 | 316,070 | -459,164 | 124,933 | -261,529 | 282,285 | 313,475 |
| overdraft | 0 | 0 | 0 | 0 | -9,723,577 | 9,723,577 | 0 |
| change in cash | 209,159 | 316,070 | -459,164 | 124,933 | 9,462,048 | -9,441,292 | 313,475 |
edgewater (brighton) ltd Credit Report and Business Information
Edgewater (brighton) Ltd Competitor Analysis
Perform a competitor analysis for edgewater (brighton) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
edgewater (brighton) ltd Ownership
EDGEWATER (BRIGHTON) LTD group structure
Edgewater (Brighton) Ltd has 1 subsidiary company.
Ultimate parent company
LABADI LTD
#0114454
1 parent
EDGEWATER (BRIGHTON) LTD
10161927
1 subsidiary
edgewater (brighton) ltd directors
Edgewater (Brighton) Ltd currently has 6 directors. The longest serving directors include Mr Jacky Frankel (May 2016) and Mr Jacob Dreyfuss (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacky Frankel | 55 years | May 2016 | - | Director | |
| Mr Jacob Dreyfuss | England | 57 years | May 2016 | - | Director |
| Dr Paul Miller | Uk | 60 years | Oct 2020 | - | Director |
| Dr Paul Miller | Uk | 60 years | Oct 2020 | - | Director |
| Mr Roberto Rossi | England | 62 years | Jun 2022 | - | Director |
| Mr Shaun Budlender | England | 36 years | Dec 2022 | - | Director |
P&L
May 2023turnover
93.2k
+23%
operating profit
-109.5k
0%
gross margin
9.6%
-2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.1m
-0.07%
total assets
5.6m
-0.12%
cash
525.2k
+0.66%
net assets
Total assets minus all liabilities
edgewater (brighton) ltd company details
company number
10161927
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
7 hatton street, london, NW8 8PL
Bank
-
Legal Advisor
-
edgewater (brighton) 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 4 charges/mortgages relating to edgewater (brighton) ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
edgewater (brighton) ltd Companies House Filings - See Documents
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