Pomanda estimates the enterprise value of EDWARD STREET QUARTER LTD at £55.8m based on a Turnover of £50m and 1.12x industry multiple (adjusted for size and gross margin).
edward street quarter ltdEstimated Valuation
£58.6m
Pomanda estimates the enterprise value of EDWARD STREET QUARTER LTD at £58.6m based on an EBITDA of £7.3m and a 8x industry multiple (adjusted for size and gross margin).
edward street quarter ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EDWARD STREET QUARTER LTD at £0 based on Net Assets of £-12.6m and 2.37x industry multiple (adjusted for liquidity).
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Edward Street Quarter LtdOverview
Edward Street Quarter Ltd is a live company located in london, W1B 1DY with a Companies House number of 10764305. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is
patron whittingham sarl
with a 90% stake. Edward Street Quarter Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£50m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Edward Street Quarter 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
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £50m, make it larger than the average company (£4.8m)
£50m - Edward Street Quarter Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
6% - Edward Street Quarter Ltd
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Edward Street Quarter Ltd
38.2% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (5.7%)
14.7% - Edward Street Quarter Ltd
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Edward Street Quarter Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Edward Street Quarter Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £16.7m, this is more efficient (£170.9k)
£16.7m - Edward Street Quarter Ltd
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Edward Street Quarter Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
5 days - Edward Street Quarter Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 723 days, this is more than average (33 days)
723 days - Edward Street Quarter Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (22 weeks)
6 weeks - Edward Street Quarter Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.4%, this is a higher level of debt than the average (62.6%)
120.4% - Edward Street Quarter Ltd
62.6% - Industry AVG
EDWARD STREET QUARTER LTD financials
EXPORT
Edward Street Quarter Ltd's latest turnover from December 2023 is estimated at £50 million and the company has net assets of -£12.6 million. According to their latest financial statements, Edward Street Quarter Ltd has 3 employees and maintains cash reserves of £513.6 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
Dec 2017
Turnover
49,972,114
44,693,269
64,437,417
41,677,813
26,745,014
19,610,196
15,393,160
Other Income Or Grants
Cost Of Sales
30,895,386
27,609,188
40,428,349
26,189,460
16,690,572
12,308,527
9,630,852
Gross Profit
19,076,728
17,084,081
24,009,068
15,488,353
10,054,443
7,301,669
5,762,308
Admin Expenses
11,749,981
24,659,459
20,873,589
13,836,731
9,373,076
7,009,155
5,756,674
Operating Profit
7,326,747
-7,575,378
3,135,479
1,651,622
681,367
292,514
5,634
Interest Payable
7,401,213
5,688,497
3,162,225
1,674,163
692,159
231,778
68,921
Interest Receivable
74,469
99,206
4,468
118
770
1,454
473
Pre-Tax Profit
3
-13,164,669
-22,278
-22,423
-10,021
62,190
-62,814
Tax
-1
-11,816
Profit After Tax
2
-13,164,669
-22,278
-22,423
-10,021
50,374
-62,814
Dividends Paid
Retained Profit
2
-13,164,669
-22,278
-22,423
-10,021
50,374
-62,814
Employee Costs
162,014
153,949
146,281
139,130
137,910
132,774
125,901
Number Of Employees
3
3
3
3
3
3
3
EBITDA*
7,326,747
-7,575,378
3,135,479
1,651,622
681,367
292,514
5,634
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
61,213,527
56,432,439
73,046,513
46,502,132
23,678,419
18,922,391
15,335,444
Trade Debtors
Group Debtors
Misc Debtors
49,688
98,962
114,738
255,084
26,789
125,488
50,760
Cash
513,585
2,323,334
3,345,575
228,548
6,827
198,597
189,228
misc current assets
total current assets
61,776,800
58,854,735
76,506,826
46,985,764
23,712,035
19,246,476
15,575,432
total assets
61,776,800
58,854,735
76,506,826
46,985,764
23,712,035
19,246,476
15,575,432
Bank overdraft
Bank loan
Trade Creditors
484,311
359,049
3,367,885
161,100
1,727,396
704,027
509,727
Group/Directors Accounts
other short term finances
3,628,949
27,216,369
hp & lease commitments
other current liabilities
27,750
13,581,759
89,780
41,646
7,100
11,486,000
11,486,550
total current liabilities
4,141,010
41,157,177
3,457,665
202,746
1,734,496
12,190,027
11,996,277
loans
70,252,519
30,479,289
62,062,180
39,129,019
15,761,557
4,746,846
2,120,655
hp & lease commitments
Accruals and Deferred Income
10,604,043
7,698,783
60,302
other liabilities
provisions
total long term liabilities
70,252,519
30,479,289
72,666,223
46,827,802
15,761,557
4,746,846
2,180,957
total liabilities
74,393,529
71,636,466
76,123,888
47,030,548
17,496,053
16,936,873
14,177,234
net assets
-12,616,729
-12,781,731
382,938
-44,784
6,215,982
2,309,603
1,398,198
total shareholders funds
-12,616,729
-12,781,731
382,938
-44,784
6,215,982
2,309,603
1,398,198
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
7,326,747
-7,575,378
3,135,479
1,651,622
681,367
292,514
5,634
Depreciation
Amortisation
Tax
-1
-11,816
Stock
4,781,088
-16,614,074
26,544,381
22,823,713
4,756,028
3,586,947
15,335,444
Debtors
-49,274
-15,776
-140,346
228,295
-98,699
74,728
50,760
Creditors
125,262
-3,008,836
3,206,785
-1,566,296
1,023,369
194,300
509,727
Accruals and Deferred Income
-13,554,009
2,887,936
2,953,394
7,733,329
-11,478,900
-60,852
11,546,852
Deferred Taxes & Provisions
Cash flow from operations
-10,833,815
8,933,572
-17,108,377
-15,233,353
-14,431,493
-3,247,529
-3,323,991
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-23,587,420
27,216,369
Long term loans
39,773,230
-31,582,891
22,933,161
23,367,462
11,014,711
2,626,191
2,120,655
Hire Purchase and Lease Commitments
other long term liabilities
share issue
165,000
450,000
-6,238,343
3,916,400
861,031
1,461,012
interest
-7,326,744
-5,589,291
-3,157,757
-1,674,045
-691,389
-230,324
-68,448
cash flow from financing
9,024,066
-9,955,813
20,225,404
15,455,074
14,239,722
3,256,898
3,513,219
cash and cash equivalents
cash
-1,809,749
-1,022,241
3,117,027
221,721
-191,770
9,369
189,228
overdraft
change in cash
-1,809,749
-1,022,241
3,117,027
221,721
-191,770
9,369
189,228
edward street quarter ltd 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 edward street quarter ltd. Get real-time insights into edward street quarter ltd's credit score, group structure and payment trends.
Perform a competitor analysis for edward street quarter ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in W1B area or any other competitors across 12 key performance metrics.
edward street quarter ltd Ownership
EDWARD STREET QUARTER LTD group structure
Edward Street Quarter Ltd has 1 subsidiary company.
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
PATRON WHITTINGHAM SARL
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
LEWIS GOLDEN LLP
address
54 portland place, london, W1B 1DY
Bank
-
Legal Advisor
-
edward street quarter 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 edward street quarter ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
edward street quarter 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 EDWARD STREET QUARTER LTD. This can take several minutes, an email will notify you when this has completed.
edward street quarter ltdCompanies House Filings - See Documents
