edge accessories limited
edge accessories limited Company Information
Company Number
10610110
Next Accounts
Sep 2025
Directors
Shareholders
jaswinder singh
dalwinder singh
Group Structure
View All
Industry
Wholesale of clothing and footwear
+1Registered Address
32a albion street, castleford, west yorkshire, WF10 1EN
edge accessories limited Estimated Valuation
Pomanda estimates the enterprise value of EDGE ACCESSORIES LIMITED at £7.5m based on a Turnover of £17.4m and 0.43x industry multiple (adjusted for size and gross margin).
edge accessories limited Estimated Valuation
Pomanda estimates the enterprise value of EDGE ACCESSORIES LIMITED at £401.3k based on an EBITDA of £87.5k and a 4.58x industry multiple (adjusted for size and gross margin).
edge accessories limited Estimated Valuation
Pomanda estimates the enterprise value of EDGE ACCESSORIES LIMITED at £1.1m based on Net Assets of £488k and 2.33x industry multiple (adjusted for liquidity).
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Edge Accessories Limited Overview
Edge Accessories Limited is a live company located in west yorkshire, WF10 1EN with a Companies House number of 10610110. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in February 2017, it's largest shareholder is jaswinder singh with a 50% stake. Edge Accessories Limited is a young, mid sized company, Pomanda has estimated its turnover at £17.4m with high growth in recent years.
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Edge Accessories Limited Health Check
Pomanda's financial health check has awarded Edge Accessories Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £17.4m, make it in line with the average company (£16.5m)
- Edge Accessories Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.5%)
- Edge Accessories Limited
6.5% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (29.5%)
- Edge Accessories Limited
29.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.6%)
- Edge Accessories Limited
4.6% - Industry AVG
Employees
with 16 employees, this is below the industry average (45)
16 - Edge Accessories Limited
45 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Edge Accessories Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£348.5k)
- Edge Accessories Limited
£348.5k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (45 days)
- Edge Accessories Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (31 days)
- Edge Accessories Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (104 days)
- Edge Accessories Limited
104 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Edge Accessories Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (53%)
92.3% - Edge Accessories Limited
53% - Industry AVG
EDGE ACCESSORIES LIMITED financials
Edge Accessories Limited's latest turnover from December 2023 is estimated at £17.4 million and the company has net assets of £488 thousand. According to their latest financial statements, Edge Accessories Limited has 16 employees and maintains cash reserves of £239.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | 3,593,939 | ||||||
| Admin Expenses | 3,442,107 | ||||||
| Operating Profit | 151,832 | ||||||
| Interest Payable | 103 | ||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 151,729 | ||||||
| Tax | -25,943 | ||||||
| Profit After Tax | 125,786 | ||||||
| Dividends Paid | |||||||
| Retained Profit | 125,786 | ||||||
| Employee Costs | 1,915,911 | ||||||
| Number Of Employees | 16 | 16 | 16 | 15 | 19 | 20 | |
| EBITDA* | 156,895 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,728 | 3,637 | 5,180 | 7,226 | 8,279 | 15,187 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,729 | 3,638 | 5,181 | 7,227 | 8,279 | 15,187 | |
| Stock & work in progress | 7,569 | 18,924 | 12,129 | 12,689 | 109,035 | 166,561 | |
| Trade Debtors | 6,103,644 | 5,646,948 | 5,512,702 | 3,603,961 | 3,015,322 | 4,246,668 | 100 |
| Group Debtors | |||||||
| Misc Debtors | 361,457 | ||||||
| Cash | 239,080 | 643,091 | 309,880 | 389,222 | 162,032 | 1,022,878 | |
| misc current assets | 3,038 | ||||||
| total current assets | 6,350,293 | 6,308,963 | 5,834,711 | 4,005,872 | 3,647,847 | 5,439,145 | 100 |
| total assets | 6,353,022 | 6,312,601 | 5,839,892 | 4,013,099 | 3,656,126 | 5,454,332 | 100 |
| Bank overdraft | 1,851,985 | 2,668,526 | |||||
| Bank loan | |||||||
| Trade Creditors | 5,791,587 | 5,769,637 | 5,222,812 | 3,436,596 | 1,517,781 | 2,257,252 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 146,766 | 402,668 | |||||
| total current liabilities | 5,791,587 | 5,769,637 | 5,222,812 | 3,436,596 | 3,516,533 | 5,328,446 | |
| loans | 329,921 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 73,447 | 137,314 | 275,556 | ||||
| provisions | |||||||
| total long term liabilities | 73,447 | 137,314 | 275,557 | 329,921 | |||
| total liabilities | 5,865,034 | 5,906,951 | 5,498,368 | 3,766,517 | 3,516,533 | 5,328,446 | |
| net assets | 487,988 | 405,650 | 341,523 | 246,582 | 139,593 | 125,886 | 100 |
| total shareholders funds | 487,988 | 405,650 | 341,523 | 246,582 | 139,593 | 125,886 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 151,832 | ||||||
| Depreciation | 909 | 1,213 | 1,727 | 2,408 | 2,760 | 5,063 | |
| Amortisation | |||||||
| Tax | -25,943 | ||||||
| Stock | -11,354 | 6,795 | -560 | -96,346 | -57,526 | 166,561 | |
| Debtors | 456,696 | 134,246 | 1,908,741 | 227,181 | -869,889 | 4,246,668 | 100 |
| Creditors | 21,950 | 546,825 | 1,786,216 | 1,918,814 | -739,471 | 2,257,252 | |
| Accruals and Deferred Income | -146,766 | -255,902 | 402,668 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -1,622,357 | -100 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -329,921 | 329,921 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -63,867 | -138,242 | 275,556 | ||||
| share issue | |||||||
| interest | -103 | ||||||
| cash flow from financing | -3 | 100 | |||||
| cash and cash equivalents | |||||||
| cash | -404,012 | 333,211 | -79,341 | 227,190 | -860,846 | 1,022,878 | |
| overdraft | -1,851,985 | -816,541 | 2,668,526 | ||||
| change in cash | -404,012 | 333,211 | -79,341 | 2,079,175 | -44,305 | -1,645,648 |
edge accessories limited Credit Report and Business Information
Edge Accessories Limited Competitor Analysis
Perform a competitor analysis for edge accessories limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in WF10 area or any other competitors across 12 key performance metrics.
edge accessories limited Ownership
EDGE ACCESSORIES LIMITED group structure
Edge Accessories Limited has no subsidiary companies.
Ultimate parent company
EDGE ACCESSORIES LIMITED
10610110
edge accessories limited directors
Edge Accessories Limited currently has 1 director, Mr Jaswinder Singh serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jaswinder Singh | 50 years | Feb 2017 | - | Director |
P&L
December 2023turnover
17.4m
+16%
operating profit
86.6k
0%
gross margin
20.4%
-1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
488k
+0.2%
total assets
6.4m
+0.01%
cash
239.1k
-0.63%
net assets
Total assets minus all liabilities
edge accessories limited company details
company number
10610110
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
46900 - Non-specialised wholesale trade
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
white label fashion limited (March 2018)
accountant
CLAVANE ACCOUNTANCY LIMITED
auditor
-
address
32a albion street, castleford, west yorkshire, WF10 1EN
Bank
METRO
Legal Advisor
-
edge accessories 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 found 4 charges/mortgages relating to edge accessories limited. Currently there are 1 open charges and 3 have been satisfied in the past.
edge accessories 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.
Click to start generating capital raising & share issue transactions for EDGE ACCESSORIES LIMITED. This can take several minutes, an email will notify you when this has completed.
edge accessories limited Companies House Filings - See Documents
| date | description | view/download |
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