edgewater (wokingham) ltd
edgewater (wokingham) ltd Company Information
Company Number
10334447
Next Accounts
May 2025
Shareholders
jack frankel
rivka dreyfuss
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
c/o 32 castlewood road, london, N16 6DW
Website
-edgewater (wokingham) ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER (WOKINGHAM) LTD at £57.3m based on a Turnover of £19.1m and 3x industry multiple (adjusted for size and gross margin).
edgewater (wokingham) ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER (WOKINGHAM) LTD at £62.5k based on an EBITDA of £9.8k and a 6.35x industry multiple (adjusted for size and gross margin).
edgewater (wokingham) ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER (WOKINGHAM) LTD at £5.2m based on Net Assets of £3.2m and 1.6x industry multiple (adjusted for liquidity).
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Edgewater (wokingham) Ltd Overview
Edgewater (wokingham) Ltd is a live company located in london, N16 6DW with a Companies House number of 10334447. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2016, it's largest shareholder is jack frankel with a 50% stake. Edgewater (wokingham) Ltd is a young, mid sized company, Pomanda has estimated its turnover at £19.1m with declining growth in recent years.
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Edgewater (wokingham) Ltd Health Check
Pomanda's financial health check has awarded Edgewater (Wokingham) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £19.1m, make it larger than the average company (£850k)
- Edgewater (wokingham) Ltd
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.6%)
- Edgewater (wokingham) Ltd
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.9%)
- Edgewater (wokingham) Ltd
68.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (25.7%)
- Edgewater (wokingham) Ltd
25.7% - Industry AVG
Employees
with 29 employees, this is above the industry average (4)
- Edgewater (wokingham) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Edgewater (wokingham) Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £657.7k, this is more efficient (£186.1k)
- Edgewater (wokingham) Ltd
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (25 days)
- Edgewater (wokingham) Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (32 days)
- Edgewater (wokingham) Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edgewater (wokingham) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edgewater (wokingham) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.6%, this is a lower level of debt than the average (64.3%)
43.6% - Edgewater (wokingham) Ltd
64.3% - Industry AVG
EDGEWATER (WOKINGHAM) LTD financials
Edgewater (Wokingham) Ltd's latest turnover from August 2023 is estimated at £19.1 million and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Edgewater (Wokingham) Ltd has 29 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 549,902 | 549,902 | 549,902 | 549,902 | 483,235 | 8,677,556 | |
| Intangible Assets | |||||||
| Investments & Other | 6,065,371 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 549,902 | 549,902 | 549,902 | 549,902 | 483,235 | 8,677,556 | 6,065,371 |
| Stock & work in progress | |||||||
| Trade Debtors | 5,197,764 | 5,243,255 | 5,514,462 | 15,164,999 | 14,297,714 | 502,407 | 652,974 |
| Group Debtors | |||||||
| Misc Debtors | 15,532 | ||||||
| Cash | 106,053 | ||||||
| misc current assets | |||||||
| total current assets | 5,197,764 | 5,243,255 | 5,514,462 | 15,164,999 | 14,297,714 | 502,407 | 774,559 |
| total assets | 5,747,666 | 5,793,157 | 6,064,364 | 15,714,901 | 14,780,949 | 9,179,963 | 6,839,930 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 2,506,104 | 2,558,975 | 2,830,715 | 12,491,740 | 12,068,712 | 10,023,294 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 3,947,248 | ||||||
| total current liabilities | 2,506,104 | 2,558,975 | 2,830,715 | 12,491,740 | 12,068,712 | 10,023,294 | 3,947,248 |
| loans | 3,137,853 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 450 | 450 | 420 | 500 | 1,500 | 1,500 | |
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 450 | 450 | 420 | 500 | 1,500 | 1,500 | 3,137,853 |
| total liabilities | 2,506,554 | 2,559,425 | 2,831,135 | 12,492,240 | 12,070,212 | 10,024,794 | 7,085,101 |
| net assets | 3,241,112 | 3,233,732 | 3,233,229 | 3,222,661 | 2,710,737 | -844,831 | -245,171 |
| total shareholders funds | 3,241,112 | 3,233,732 | 3,233,229 | 3,222,661 | 2,710,737 | -844,831 | -245,171 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -45,491 | -271,207 | -9,650,537 | 867,285 | 13,795,307 | -166,099 | 668,506 |
| Creditors | -52,871 | -271,740 | -9,661,025 | 423,028 | 2,045,418 | 10,023,294 | |
| Accruals and Deferred Income | 30 | -80 | -1,000 | -3,945,748 | 3,947,248 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -6,065,371 | 6,065,371 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -3,137,853 | 3,137,853 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -106,053 | 106,053 | |||||
| overdraft | |||||||
| change in cash | -106,053 | 106,053 |
edgewater (wokingham) ltd Credit Report and Business Information
Edgewater (wokingham) Ltd Competitor Analysis
Perform a competitor analysis for edgewater (wokingham) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in N16 area or any other competitors across 12 key performance metrics.
edgewater (wokingham) ltd Ownership
EDGEWATER (WOKINGHAM) LTD group structure
Edgewater (Wokingham) Ltd has 1 subsidiary company.
Ultimate parent company
EDGEWATER (WOKINGHAM) LTD
10334447
1 subsidiary
edgewater (wokingham) ltd directors
Edgewater (Wokingham) Ltd currently has 2 directors. The longest serving directors include Mr Jacky Frankel (Aug 2016) and Mr Jacob Dreyfuss (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacky Frankel | United Kingdom | 55 years | Aug 2016 | - | Director |
| Mr Jacob Dreyfuss | England | 57 years | Feb 2023 | - | Director |
P&L
August 2023turnover
19.1m
+4%
operating profit
9.8k
0%
gross margin
26.5%
-2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.2m
0%
total assets
5.7m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
edgewater (wokingham) ltd company details
company number
10334447
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
c/o 32 castlewood road, london, N16 6DW
Bank
-
Legal Advisor
-
edgewater (wokingham) 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 6 charges/mortgages relating to edgewater (wokingham) ltd. Currently there are 1 open charges and 5 have been satisfied in the past.
edgewater (wokingham) 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.
Click to start generating capital raising & share issue transactions for EDGEWATER (WOKINGHAM) LTD. This can take several minutes, an email will notify you when this has completed.
edgewater (wokingham) ltd Companies House Filings - See Documents
| date | description | view/download |
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