edgeway properties limited

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edgeway properties limited Company Information

Share EDGEWAY PROPERTIES LIMITED

Company Number

11170767

Shareholders

lmsl group limited

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

113 hoe street, walthamstow, london, E17 4RX

Website

-

edgeway properties limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of EDGEWAY PROPERTIES LIMITED at £3.4m based on a Turnover of £1.1m and 3.23x industry multiple (adjusted for size and gross margin).

edgeway properties limited Estimated Valuation

£14m

Pomanda estimates the enterprise value of EDGEWAY PROPERTIES LIMITED at £14m based on an EBITDA of £2.1m and a 6.6x industry multiple (adjusted for size and gross margin).

edgeway properties limited Estimated Valuation

£475.1k

Pomanda estimates the enterprise value of EDGEWAY PROPERTIES LIMITED at £475.1k based on Net Assets of £286.1k and 1.66x industry multiple (adjusted for liquidity).

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Edgeway Properties Limited Overview

Edgeway Properties Limited is a live company located in london, E17 4RX with a Companies House number of 11170767. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2018, it's largest shareholder is lmsl group limited with a 100% stake. Edgeway Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Edgeway Properties Limited Health Check

Pomanda's financial health check has awarded Edgeway Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.1m, make it in line with the average company (£988.8k)

£1.1m - Edgeway Properties Limited

£988.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3469%, show it is growing at a faster rate (3.2%)

3469% - Edgeway Properties Limited

3.2% - Industry AVG

production

Production

with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)

70.6% - Edgeway Properties Limited

70.6% - Industry AVG

profitability

Profitability

an operating margin of 201.8% make it more profitable than the average company (22.7%)

201.8% - Edgeway Properties Limited

22.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Edgeway Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Edgeway Properties Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £527.5k, this is more efficient (£194k)

£527.5k - Edgeway Properties Limited

£194k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is later than average (29 days)

38 days - Edgeway Properties Limited

29 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Edgeway Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Edgeway Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Edgeway Properties Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (67.9%)

99.1% - Edgeway Properties Limited

67.9% - Industry AVG

EDGEWAY PROPERTIES LIMITED financials

EXPORTms excel logo

Edgeway Properties Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £286.1 thousand. According to their latest financial statements, Edgeway Properties Limited has 2 employees and maintains cash reserves of £207 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover1,054,957367,131222328
Other Income Or Grants
Cost Of Sales309,707109,497779
Gross Profit745,250257,634151619
Admin Expenses-1,383,761304,870151619
Operating Profit2,129,011-47,236
Interest Payable1,379,870228,730
Interest Receivable14392
Pre-Tax Profit749,284-275,874
Tax-187,321
Profit After Tax561,963-275,874
Dividends Paid
Retained Profit561,963-275,874
Employee Costs71,15369,38833,43032,72435,014
Number Of Employees22111
EBITDA*2,129,011-47,236

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets
Intangible Assets
Investments & Other31,438,8269,545,000
Debtors (Due After 1 year)
Total Fixed Assets31,438,8269,545,000
Stock & work in progress
Trade Debtors112,68330,000222
Group Debtors
Misc Debtors385,229
Cash2075,237
misc current assets
total current assets112,890420,466222
total assets31,551,7169,965,466222
Bank overdraft
Bank loan4,815,364
Trade Creditors
Group/Directors Accounts11,045,016
other short term finances
hp & lease commitments
other current liabilities124,9575,425,974
total current liabilities11,169,97310,241,338
loans19,715,652
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions380,000
total long term liabilities20,095,652
total liabilities31,265,62510,241,338
net assets286,091-275,872222
total shareholders funds286,091-275,872222
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit2,129,011-47,236
Depreciation
Amortisation
Tax-187,321
Stock
Debtors-302,546415,2272
Creditors
Accruals and Deferred Income-5,301,0175,425,974
Deferred Taxes & Provisions380,000
Cash flow from operations-2,676,7814,963,511-2
Investing Activities
capital expenditure
Change in Investments21,893,8269,545,000
cash flow from investments-21,893,826-9,545,000
Financing Activities
Bank loans-4,815,3644,815,364
Group/Directors Accounts11,045,016
Other Short Term Loans
Long term loans19,715,652
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest-1,379,727-228,638
cash flow from financing24,565,5774,586,7262
cash and cash equivalents
cash-5,0305,237
overdraft
change in cash-5,0305,237

edgeway properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Edgeway Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for edgeway properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E17 area or any other competitors across 12 key performance metrics.

edgeway properties limited Ownership

EDGEWAY PROPERTIES LIMITED group structure

Edgeway Properties Limited has no subsidiary companies.

Ultimate parent company

2 parents

EDGEWAY PROPERTIES LIMITED

11170767

EDGEWAY PROPERTIES LIMITED Shareholders

lmsl group limited 100%

edgeway properties limited directors

Edgeway Properties Limited currently has 2 directors. The longest serving directors include Mrs Shehara Lahrie (Jan 2018) and Mr Lahrie Mohamed (Jan 2018).

officercountryagestartendrole
Mrs Shehara LahrieUnited Kingdom55 years Jan 2018- Director
Mr Lahrie MohamedUnited Kingdom58 years Jan 2018- Director

P&L

December 2023

turnover

1.1m

+187%

operating profit

2.1m

0%

gross margin

70.7%

+0.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

286.1k

-2.04%

total assets

31.6m

+2.17%

cash

207

-0.96%

net assets

Total assets minus all liabilities

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edgeway properties limited company details

company number

11170767

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2018

age

7

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

AGK PARTNERS

auditor

-

address

113 hoe street, walthamstow, london, E17 4RX

Bank

-

Legal Advisor

-

edgeway properties 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 edgeway properties limited. Currently there are 2 open charges and 2 have been satisfied in the past.

edgeway properties 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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edgeway properties limited Companies House Filings - See Documents

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