Pomanda estimates the enterprise value of EDGEWATER (BRIGHTON) SUB LTD at £238k based on a Turnover of £114.7k and 2.07x industry multiple (adjusted for size and gross margin).
edgewater (brighton) sub ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EDGEWATER (BRIGHTON) SUB LTD at £0 based on an EBITDA of £-229.3k and a 4.45x industry multiple (adjusted for size and gross margin).
edgewater (brighton) sub ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EDGEWATER (BRIGHTON) SUB LTD at £0 based on Net Assets of £-2.2m and 1.58x industry multiple (adjusted for liquidity).
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Edgewater (brighton) Sub LtdOverview
Edgewater (brighton) Sub Ltd is a live company located in london, NW8 8PL with a Companies House number of 11333509. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is
edgewater (brighton) ltd
with a 100% stake. Edgewater (brighton) Sub Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£114.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Edgewater (Brighton) Sub Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £114.7k, make it smaller than the average company (£797.7k)
£114.7k - Edgewater (brighton) Sub Ltd
£797.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.3%)
-8% - Edgewater (brighton) Sub Ltd
3.3% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (70.6%)
26.7% - Edgewater (brighton) Sub Ltd
70.6% - Industry AVG
Profitability
an operating margin of -199.9% make it less profitable than the average company (24.7%)
-199.9% - Edgewater (brighton) Sub Ltd
24.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Edgewater (brighton) Sub Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Edgewater (brighton) Sub Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £114.7k, this is less efficient (£176.8k)
£114.7k - Edgewater (brighton) Sub Ltd
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (24 days)
96 days - Edgewater (brighton) Sub Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (33 days)
40 days - Edgewater (brighton) Sub Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edgewater (brighton) Sub Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 94 weeks, this is more cash available to meet short term requirements (7 weeks)
94 weeks - Edgewater (brighton) Sub Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 311.9%, this is a higher level of debt than the average (64.8%)
311.9% - Edgewater (brighton) Sub Ltd
64.8% - Industry AVG
EDGEWATER (BRIGHTON) SUB LTD financials
EXPORT
Edgewater (Brighton) Sub Ltd's latest turnover from May 2024 is estimated at £114.7 thousand and the company has net assets of -£2.2 million. According to their latest financial statements, we estimate that Edgewater (Brighton) Sub Ltd has 1 employee and maintains cash reserves of £17.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
114,713
20,609
13,684
149,685
137,083
2,751,438
Other Income Or Grants
Cost Of Sales
84,100
15,195
9,987
114,905
109,322
2,928,000
Gross Profit
30,613
5,414
3,697
34,780
27,761
-176,562
Admin Expenses
259,912
774,324
788,313
-270,407
-808,655
311,321
Operating Profit
-229,299
-768,910
-784,616
305,187
836,416
-487,883
Interest Payable
320,595
677,222
394,629
Interest Receivable
680
439
263
46
126
Pre-Tax Profit
-228,619
-768,471
-784,353
-15,361
159,320
-487,883
Tax
-30,271
Profit After Tax
-228,619
-768,471
-784,353
-15,361
129,049
-487,883
Dividends Paid
Retained Profit
-228,619
-768,471
-784,353
-15,361
129,049
-487,883
Employee Costs
39,427
34,872
36,497
34,878
38,802
193,625
Number Of Employees
1
1
1
1
1
5
EBITDA*
-229,299
-768,910
-784,616
305,187
836,416
-487,883
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
15,920
Total Fixed Assets
15,920
Stock & work in progress
8,386,611
10,117,611
11,019,501
Trade Debtors
30,235
4,334
3,840
6,775
3,650
Group Debtors
Misc Debtors
32,461
26,917
Cash
17,083
8,822
10,708
41,861
51,078
201,671
misc current assets
970,000
2,777,000
4,507,612
total current assets
1,017,318
2,790,156
4,522,160
8,428,472
10,207,925
11,251,739
total assets
1,017,318
2,790,156
4,522,160
8,444,392
10,207,925
11,251,739
Bank overdraft
Bank loan
Trade Creditors
9,362
14,943
4,043
13,731
4,522
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
55,456
42,389
total current liabilities
9,362
14,943
4,043
13,731
55,456
46,911
loans
10,511,302
11,692,710
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,163,593
4,702,231
5,676,664
8,804,855
provisions
total long term liabilities
3,163,593
4,702,231
5,676,664
8,804,855
10,511,302
11,692,710
total liabilities
3,172,955
4,717,174
5,680,707
8,818,586
10,566,758
11,739,621
net assets
-2,155,637
-1,927,018
-1,158,547
-374,194
-358,833
-487,882
total shareholders funds
-2,155,637
-1,927,018
-1,158,547
-374,194
-358,833
-487,882
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
-229,299
-768,910
-784,616
305,187
836,416
-487,883
Depreciation
Amortisation
Tax
-30,271
Stock
-8,386,611
-1,731,000
-901,890
11,019,501
Debtors
25,901
494
-12,080
-23,316
8,669
30,567
Creditors
-5,581
10,900
-9,688
13,731
-4,522
4,522
Accruals and Deferred Income
-55,456
13,067
42,389
Deferred Taxes & Provisions
Cash flow from operations
-260,781
-758,504
7,604,387
2,017,778
1,707,911
-11,491,040
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
-10,511,302
-1,181,408
11,692,710
Hire Purchase and Lease Commitments
other long term liabilities
-1,538,638
-974,433
-3,128,191
8,804,855
share issue
1
interest
680
439
263
-320,549
-677,096
-394,629
cash flow from financing
-1,537,958
-973,994
-3,127,928
-2,026,996
-1,858,504
11,298,082
cash and cash equivalents
cash
8,261
-1,886
-31,153
-9,217
-150,593
201,671
overdraft
change in cash
8,261
-1,886
-31,153
-9,217
-150,593
201,671
edgewater (brighton) sub 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 edgewater (brighton) sub ltd. Get real-time insights into edgewater (brighton) sub ltd's credit score, group structure and payment trends.
Perform a competitor analysis for edgewater (brighton) sub ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
edgewater (brighton) sub ltd Ownership
EDGEWATER (BRIGHTON) SUB LTD group structure
Edgewater (Brighton) Sub Ltd has no subsidiary companies.
The sole shareholder of Edgewater (Brighton) Sub Ltd is Edgewater (Brighton) Ltd.
edgewater (brighton) ltd
100%
edgewater (brighton) sub ltd directors
Edgewater (Brighton) Sub Ltd currently has 3 directors.
The longest serving directors include
Mr Jacky Frankel (Apr 2018) and
Mr Roberto Rossi (Jun 2022).
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 1 charges/mortgages relating to edgewater (brighton) sub ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
edgewater (brighton) sub 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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edgewater (brighton) sub ltdCompanies House Filings - See Documents
