the edge global marketing services limited
the edge global marketing services limited Company Information
Company Number
10216787
Website
edgegms.comRegistered Address
19 naseby drive, heathfield, newton abbot, TQ12 6SE
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Katherine Nash8 Years
Shareholders
john nash 50%
kath nash 50%
the edge global marketing services limited Estimated Valuation
Pomanda estimates the enterprise value of THE EDGE GLOBAL MARKETING SERVICES LIMITED at £113.4k based on a Turnover of £202.7k and 0.56x industry multiple (adjusted for size and gross margin).
the edge global marketing services limited Estimated Valuation
Pomanda estimates the enterprise value of THE EDGE GLOBAL MARKETING SERVICES LIMITED at £0 based on an EBITDA of £-18k and a 4.28x industry multiple (adjusted for size and gross margin).
the edge global marketing services limited Estimated Valuation
Pomanda estimates the enterprise value of THE EDGE GLOBAL MARKETING SERVICES LIMITED at £0 based on Net Assets of £-11.8k and 2.57x industry multiple (adjusted for liquidity).
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The Edge Global Marketing Services Limited Overview
The Edge Global Marketing Services Limited is a live company located in newton abbot, TQ12 6SE with a Companies House number of 10216787. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder is john nash with a 50% stake. The Edge Global Marketing Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £202.7k with declining growth in recent years.
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The Edge Global Marketing Services Limited Health Check
Pomanda's financial health check has awarded The Edge Global Marketing Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £202.7k, make it smaller than the average company (£3.6m)
- The Edge Global Marketing Services Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.6%)
- The Edge Global Marketing Services Limited
4.6% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- The Edge Global Marketing Services Limited
38.1% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (6.2%)
- The Edge Global Marketing Services Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - The Edge Global Marketing Services Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- The Edge Global Marketing Services Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.6k, this is less efficient (£151.4k)
- The Edge Global Marketing Services Limited
£151.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (41 days)
- The Edge Global Marketing Services Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (33 days)
- The Edge Global Marketing Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Edge Global Marketing Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (25 weeks)
4 weeks - The Edge Global Marketing Services Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.7%, this is a higher level of debt than the average (61.7%)
109.7% - The Edge Global Marketing Services Limited
61.7% - Industry AVG
THE EDGE GLOBAL MARKETING SERVICES LIMITED financials
The Edge Global Marketing Services Limited's latest turnover from June 2023 is estimated at £202.7 thousand and the company has net assets of -£11.8 thousand. According to their latest financial statements, The Edge Global Marketing Services Limited has 3 employees and maintains cash reserves of £12.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 3 | 2 | 2 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,048 | 1,146 | 662 | 169 | 225 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,048 | 1,146 | 662 | 169 | 225 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,000 | 135,516 | 36,000 | 33,448 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100,460 | 12,000 | 0 | 0 | 3,210 | 0 | 0 |
| Cash | 12,068 | 23,903 | 14,932 | 6,171 | 1,073 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 117,528 | 171,419 | 50,932 | 39,619 | 4,283 | 0 | 0 |
| total assets | 121,576 | 172,565 | 51,594 | 39,788 | 4,508 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,100 | 0 | 500 | 15,200 | 0 | 0 | 900 |
| 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 | 109,475 | 165,683 | 24,290 | 14,749 | 3,363 | 1,500 | 300 |
| total current liabilities | 132,575 | 165,683 | 24,790 | 29,949 | 3,363 | 1,500 | 1,200 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 769 | 218 | 126 | 32 | 43 | 0 | 0 |
| total long term liabilities | 769 | 218 | 126 | 32 | 43 | 0 | 0 |
| total liabilities | 133,344 | 165,901 | 24,916 | 29,981 | 3,406 | 1,500 | 1,200 |
| net assets | -11,768 | 6,664 | 26,678 | 9,807 | 1,102 | -1,500 | -1,200 |
| total shareholders funds | -11,768 | 6,664 | 26,678 | 9,807 | 1,102 | -1,500 | -1,200 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,349 | 382 | 220 | 56 | 75 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -42,056 | 111,516 | 2,552 | 30,238 | 3,210 | 0 | 0 |
| Creditors | 23,100 | -500 | -14,700 | 15,200 | 0 | -900 | 900 |
| Accruals and Deferred Income | -56,208 | 141,393 | 9,541 | 11,386 | 1,863 | 1,200 | 300 |
| Deferred Taxes & Provisions | 551 | 92 | 94 | -11 | 43 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -11,835 | 8,971 | 8,761 | 5,098 | 1,073 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,835 | 8,971 | 8,761 | 5,098 | 1,073 | 0 | 0 |
the edge global marketing services limited Credit Report and Business Information
The Edge Global Marketing Services Limited Competitor Analysis
Perform a competitor analysis for the edge global marketing services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
the edge global marketing services limited Ownership
THE EDGE GLOBAL MARKETING SERVICES LIMITED group structure
The Edge Global Marketing Services Limited has no subsidiary companies.
Ultimate parent company
THE EDGE GLOBAL MARKETING SERVICES LIMITED
10216787
the edge global marketing services limited directors
The Edge Global Marketing Services Limited currently has 1 director, Mrs Katherine Nash serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katherine Nash | England | 68 years | Jun 2016 | - | Director |
P&L
June 2023turnover
202.7k
-73%
operating profit
-19.3k
0%
gross margin
38.1%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-11.8k
-2.77%
total assets
121.6k
-0.3%
cash
12.1k
-0.5%
net assets
Total assets minus all liabilities
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the edge global marketing services limited company details
company number
10216787
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
19 naseby drive, heathfield, newton abbot, TQ12 6SE
Bank
-
Legal Advisor
-
the edge global marketing services 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 the edge global marketing services limited.
the edge global marketing services limited Companies House Filings - See Documents
| date | description | view/download |
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