edge digital manufacturing limited
edge digital manufacturing limited Company Information
Company Number
11562800
Next Accounts
Jun 2025
Shareholders
ravi gidoomal
ruth siobhan gidoomal
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
amelia house crescent road, worthing, west sussex, BN11 1QR
Website
edge-digital.co.ukedge digital manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of EDGE DIGITAL MANUFACTURING LIMITED at £96.1k based on a Turnover of £182.4k and 0.53x industry multiple (adjusted for size and gross margin).
edge digital manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of EDGE DIGITAL MANUFACTURING LIMITED at £8.9k based on an EBITDA of £2.1k and a 4.25x industry multiple (adjusted for size and gross margin).
edge digital manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of EDGE DIGITAL MANUFACTURING LIMITED at £7.1k based on Net Assets of £2.7k and 2.66x industry multiple (adjusted for liquidity).
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Edge Digital Manufacturing Limited Overview
Edge Digital Manufacturing Limited is a live company located in west sussex, BN11 1QR with a Companies House number of 11562800. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2018, it's largest shareholder is ravi gidoomal with a 50% stake. Edge Digital Manufacturing Limited is a young, micro sized company, Pomanda has estimated its turnover at £182.4k with declining growth in recent years.
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Edge Digital Manufacturing Limited Health Check
Pomanda's financial health check has awarded Edge Digital Manufacturing Limited a 2.5 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
3 Regular
6 Weak
Size
annual sales of £182.4k, make it smaller than the average company (£436.9k)
- Edge Digital Manufacturing Limited
£436.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.1%)
- Edge Digital Manufacturing Limited
7.1% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
- Edge Digital Manufacturing Limited
59.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (7.9%)
- Edge Digital Manufacturing Limited
7.9% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Edge Digital Manufacturing Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Edge Digital Manufacturing Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is less efficient (£120.5k)
- Edge Digital Manufacturing Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (66 days)
- Edge Digital Manufacturing Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (27 days)
- Edge Digital Manufacturing Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edge Digital Manufacturing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (26 weeks)
57 weeks - Edge Digital Manufacturing Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (54.8%)
96.6% - Edge Digital Manufacturing Limited
54.8% - Industry AVG
EDGE DIGITAL MANUFACTURING LIMITED financials
Edge Digital Manufacturing Limited's latest turnover from September 2023 is estimated at £182.4 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Edge Digital Manufacturing Limited has 5 employees and maintains cash reserves of £61.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 5 | 4 | 4 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,767 | 2,888 | 2,844 | 2,577 | 1,206 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,767 | 2,888 | 2,844 | 2,577 | 1,206 |
| Stock & work in progress | |||||
| Trade Debtors | 4,005 | 25,079 | 240 | 21,287 | 16,142 |
| Group Debtors | |||||
| Misc Debtors | 11,200 | 1,000 | 8,995 | 16,838 | 20,243 |
| Cash | 61,237 | 25,687 | 32,682 | 30,237 | 24,097 |
| misc current assets | |||||
| total current assets | 76,442 | 51,766 | 41,917 | 68,362 | 60,482 |
| total assets | 78,209 | 54,654 | 44,761 | 70,939 | 61,688 |
| Bank overdraft | |||||
| Bank loan | 3,184 | 3,106 | 3,029 | 1,500 | |
| Trade Creditors | 3,717 | 90 | 71 | 64 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 48,340 | 25,461 | 13,438 | 39,895 | 20,090 |
| total current liabilities | 55,241 | 28,657 | 16,538 | 41,459 | 20,090 |
| loans | 19,936 | 23,120 | 26,225 | 28,500 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 350 | 550 | 540 | 500 | |
| total long term liabilities | 20,286 | 23,670 | 26,765 | 29,000 | |
| total liabilities | 75,527 | 52,327 | 43,303 | 70,459 | 20,090 |
| net assets | 2,682 | 2,327 | 1,458 | 480 | 41,598 |
| total shareholders funds | 2,682 | 2,327 | 1,458 | 480 | 41,598 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,121 | 954 | 891 | 589 | 302 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -10,874 | 16,844 | -28,890 | 1,740 | 36,385 |
| Creditors | 3,627 | 19 | 7 | 64 | |
| Accruals and Deferred Income | 22,879 | 12,023 | -26,457 | 19,805 | 20,090 |
| Deferred Taxes & Provisions | -200 | 10 | 40 | 500 | |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 78 | 77 | 1,529 | 1,500 | |
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -3,184 | -3,105 | -2,275 | 28,500 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 35,550 | -6,995 | 2,445 | 6,140 | 24,097 |
| overdraft | |||||
| change in cash | 35,550 | -6,995 | 2,445 | 6,140 | 24,097 |
edge digital manufacturing limited Credit Report and Business Information
Edge Digital Manufacturing Limited Competitor Analysis
Perform a competitor analysis for edge digital manufacturing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN11 area or any other competitors across 12 key performance metrics.
edge digital manufacturing limited Ownership
EDGE DIGITAL MANUFACTURING LIMITED group structure
Edge Digital Manufacturing Limited has no subsidiary companies.
Ultimate parent company
EDGE DIGITAL MANUFACTURING LIMITED
11562800
edge digital manufacturing limited directors
Edge Digital Manufacturing Limited currently has 2 directors. The longest serving directors include Mr Ravi Gidoomal (Jan 2019) and Ms Ruth Gidoomal (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ravi Gidoomal | 46 years | Jan 2019 | - | Director | |
| Ms Ruth Gidoomal | England | 48 years | Mar 2019 | - | Director |
P&L
September 2023turnover
182.4k
-6%
operating profit
967.3
0%
gross margin
59.7%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.7k
+0.15%
total assets
78.2k
+0.43%
cash
61.2k
+1.38%
net assets
Total assets minus all liabilities
edge digital manufacturing limited company details
company number
11562800
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
CARPENTER BOX
auditor
-
address
amelia house crescent road, worthing, west sussex, BN11 1QR
Bank
-
Legal Advisor
-
edge digital manufacturing 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 did not find charges/mortgages relating to edge digital manufacturing limited.
edge digital manufacturing 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 DIGITAL MANUFACTURING LIMITED. This can take several minutes, an email will notify you when this has completed.
edge digital manufacturing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
