edee1143 ltd
edee1143 ltd Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
ysgubor maenderw, argoed uchaf farm, blackwood, gwent, NP12 0AJ
Website
-edee1143 ltd Estimated Valuation
Pomanda estimates the enterprise value of EDEE1143 LTD at £439.4k based on a Turnover of £685.2k and 0.64x industry multiple (adjusted for size and gross margin).
edee1143 ltd Estimated Valuation
Pomanda estimates the enterprise value of EDEE1143 LTD at £14.8k based on an EBITDA of £6k and a 2.49x industry multiple (adjusted for size and gross margin).
edee1143 ltd Estimated Valuation
Pomanda estimates the enterprise value of EDEE1143 LTD at £252.8k based on Net Assets of £135k and 1.87x industry multiple (adjusted for liquidity).
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Edee1143 Ltd Overview
Edee1143 Ltd is a live company located in blackwood, NP12 0AJ with a Companies House number of 11271864. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2018, it's largest shareholder is elliot dee with a 100% stake. Edee1143 Ltd is a young, small sized company, Pomanda has estimated its turnover at £685.2k with healthy growth in recent years.
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Edee1143 Ltd Health Check
Pomanda's financial health check has awarded Edee1143 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £685.2k, make it in line with the average company (£588k)
- Edee1143 Ltd
£588k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (12.4%)
- Edee1143 Ltd
12.4% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (45.2%)
- Edee1143 Ltd
45.2% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (1.4%)
- Edee1143 Ltd
1.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
- Edee1143 Ltd
13 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Edee1143 Ltd
£28k - Industry AVG
Efficiency
resulting in sales per employee of £137k, this is more efficient (£63.6k)
- Edee1143 Ltd
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (15 days)
- Edee1143 Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (28 days)
- Edee1143 Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edee1143 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edee1143 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (36.7%)
2.2% - Edee1143 Ltd
36.7% - Industry AVG
EDEE1143 LTD financials
Edee1143 Ltd's latest turnover from March 2024 is estimated at £685.2 thousand and the company has net assets of £135 thousand. According to their latest financial statements, we estimate that Edee1143 Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,670 | 889 | 749 | 1,249 | 750 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,670 | 889 | 749 | 1,249 | 750 | |
| Stock & work in progress | ||||||
| Trade Debtors | 136,379 | 140,616 | 118,051 | 88,759 | 54,696 | 26,440 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 136,379 | 140,616 | 118,051 | 88,759 | 54,696 | 26,440 |
| total assets | 138,049 | 141,505 | 118,800 | 90,008 | 55,446 | 26,440 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,582 | 10,505 | 13,582 | 13,197 | 7,136 | 5,593 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 2,582 | 10,505 | 13,582 | 13,197 | 7,136 | 5,593 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 450 | 450 | 803 | 803 | 803 | |
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 450 | 450 | 803 | 803 | 803 | |
| total liabilities | 3,032 | 10,955 | 13,582 | 14,000 | 7,939 | 6,396 |
| net assets | 135,017 | 130,550 | 105,218 | 76,008 | 47,507 | 20,044 |
| total shareholders funds | 135,017 | 130,550 | 105,218 | 76,008 | 47,507 | 20,044 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -4,237 | 22,565 | 29,292 | 34,063 | 28,256 | 26,440 |
| Creditors | -7,923 | -3,077 | 385 | 6,061 | 1,543 | 5,593 |
| Accruals and Deferred Income | 450 | -803 | 803 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
edee1143 ltd Credit Report and Business Information
Edee1143 Ltd Competitor Analysis
Perform a competitor analysis for edee1143 ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NP12 area or any other competitors across 12 key performance metrics.
edee1143 ltd Ownership
EDEE1143 LTD group structure
Edee1143 Ltd has no subsidiary companies.
Ultimate parent company
EDEE1143 LTD
11271864
edee1143 ltd directors
Edee1143 Ltd currently has 1 director, Mr Elliot Dee serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliot Dee | Wales | 31 years | Mar 2018 | - | Director |
P&L
March 2024turnover
685.2k
+4%
operating profit
6k
0%
gross margin
18.7%
-6.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
135k
+0.03%
total assets
138k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
edee1143 ltd company details
company number
11271864
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ysgubor maenderw, argoed uchaf farm, blackwood, gwent, NP12 0AJ
Bank
-
Legal Advisor
-
edee1143 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 did not find charges/mortgages relating to edee1143 ltd.
edee1143 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.
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edee1143 ltd Companies House Filings - See Documents
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