c/o ad business recovery limited, milstrete house, 29 new street, chelmsford, essex, CM1 1NT
Website
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edgedale management limitedEstimated Valuation
£121.6k
Pomanda estimates the enterprise value of EDGEDALE MANAGEMENT LIMITED at £121.6k based on a Turnover of £248.7k and 0.49x industry multiple (adjusted for size and gross margin).
edgedale management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EDGEDALE MANAGEMENT LIMITED at £0 based on an EBITDA of £-43.7k and a 3.5x industry multiple (adjusted for size and gross margin).
edgedale management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EDGEDALE MANAGEMENT LIMITED at £0 based on Net Assets of £-36.7k and 2.37x industry multiple (adjusted for liquidity).
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Edgedale Management LimitedOverview
Edgedale Management Limited is a live company located in chelmsford, CM1 1NT with a Companies House number of 10576030. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2017, it's largest shareholder is
andrew stanley
with a 100% stake. Edgedale Management Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£248.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Edgedale Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £248.7k, make it smaller than the average company (£2.6m)
£248.7k - Edgedale Management Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (1.3%)
36% - Edgedale Management Limited
1.3% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
36.6% - Edgedale Management Limited
36.6% - Industry AVG
Profitability
an operating margin of -17.6% make it less profitable than the average company (5.3%)
-17.6% - Edgedale Management Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Edgedale Management Limited
22 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Edgedale Management Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £124.4k, this is equally as efficient (£124.4k)
£124.4k - Edgedale Management Limited
£124.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Edgedale Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Edgedale Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edgedale Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (28 weeks)
9 weeks - Edgedale Management Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 523.6%, this is a higher level of debt than the average (63.9%)
523.6% - Edgedale Management Limited
63.9% - Industry AVG
EDGEDALE MANAGEMENT LIMITED financials
EXPORT
Edgedale Management Limited's latest turnover from July 2021 is estimated at £248.7 thousand and the company has net assets of -£36.7 thousand. According to their latest financial statements, Edgedale Management Limited has 2 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2021
Jul 2020
Jan 2019
Jan 2018
Turnover
248,703
362,669
111,584
97,928
Other Income Or Grants
Cost Of Sales
157,811
224,659
69,560
60,957
Gross Profit
90,893
138,010
42,023
36,971
Admin Expenses
134,584
126,411
45,690
33,170
Operating Profit
-43,691
11,599
-3,667
3,801
Interest Payable
1,373
686
Interest Receivable
17
13
14
9
Pre-Tax Profit
-45,047
10,926
-3,653
3,810
Tax
-2,076
-724
Profit After Tax
-45,047
8,850
-3,653
3,086
Dividends Paid
Retained Profit
-45,047
8,850
-3,653
3,086
Employee Costs
85,553
83,512
40,837
38,718
Number Of Employees
2
2
1
1
EBITDA*
-43,691
11,599
-3,667
3,801
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021
Jul 2020
Jan 2019
Jan 2018
Tangible Assets
8,924
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,924
Stock & work in progress
Trade Debtors
48,121
13,601
12,051
Group Debtors
Misc Debtors
Cash
8,656
25,156
214
3,458
misc current assets
total current assets
8,656
73,277
13,815
15,509
total assets
8,656
73,277
22,739
15,509
Bank overdraft
22,500
22,500
Bank loan
Trade Creditors
Group/Directors Accounts
2,141
14,045
5,969
8,795
other short term finances
hp & lease commitments
other current liabilities
20,679
28,349
17,237
3,528
total current liabilities
45,320
64,894
23,206
12,323
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
45,320
64,894
23,206
12,323
net assets
-36,664
8,383
-467
3,186
total shareholders funds
-36,664
8,383
-467
3,186
Jul 2021
Jul 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-43,691
11,599
-3,667
3,801
Depreciation
Amortisation
Tax
-2,076
-724
Stock
Debtors
-48,121
34,520
1,550
12,051
Creditors
Accruals and Deferred Income
-7,670
11,112
13,709
3,528
Deferred Taxes & Provisions
Cash flow from operations
-3,240
-13,885
8,492
-5,446
Investing Activities
capital expenditure
8,924
-8,924
Change in Investments
cash flow from investments
8,924
-8,924
Financing Activities
Bank loans
Group/Directors Accounts
-11,904
8,076
-2,826
8,795
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-1,356
-673
14
9
cash flow from financing
-13,260
7,403
-2,812
8,904
cash and cash equivalents
cash
-16,500
24,942
-3,244
3,458
overdraft
22,500
change in cash
-16,500
2,442
-3,244
3,458
edgedale management limited 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 edgedale management limited. Get real-time insights into edgedale management limited's credit score, group structure and payment trends.
Perform a competitor analysis for edgedale management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
edgedale management limited Ownership
EDGEDALE MANAGEMENT LIMITED group structure
Edgedale Management Limited has no subsidiary companies.
Ultimate parent company
EDGEDALE MANAGEMENT LIMITED
10576030
EDGEDALE MANAGEMENT LIMITED Shareholders
The sole shareholder of Edgedale Management Limited is Andrew Stanley.
andrew stanley
100%
edgedale management limited directors
Edgedale Management Limited currently has 1 director, Mr Andrew Stanley serving since Nov 2021.
82990 - Other business support service activities n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
mcs102 limited (October 2017)
accountant
MAS ACCOUNTANCY LIMITED
auditor
-
address
c/o ad business recovery limited, milstrete house, 29 new street, chelmsford, essex, CM1 1NT
Bank
-
Legal Advisor
-
edgedale management 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 edgedale management limited.
edgedale management limited 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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edgedale management limitedCompanies House Filings - See Documents
