edgefold homes limited
edgefold homes limited Company Information
Company Number
11790099
Next Accounts
Sep 2025
Shareholders
stephen seddon
seddon jack
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
douglas house 2 orchard gardens, warburton, lymm, cheshire, WA13 9EP
Website
edgefoldhomes.co.ukedgefold homes limited Estimated Valuation
Pomanda estimates the enterprise value of EDGEFOLD HOMES LIMITED at £3.1m based on a Turnover of £7.4m and 0.42x industry multiple (adjusted for size and gross margin).
edgefold homes limited Estimated Valuation
Pomanda estimates the enterprise value of EDGEFOLD HOMES LIMITED at £5.6m based on an EBITDA of £1.5m and a 3.77x industry multiple (adjusted for size and gross margin).
edgefold homes limited Estimated Valuation
Pomanda estimates the enterprise value of EDGEFOLD HOMES LIMITED at £45.6k based on Net Assets of £34k and 1.34x industry multiple (adjusted for liquidity).
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Edgefold Homes Limited Overview
Edgefold Homes Limited is a live company located in lymm, WA13 9EP with a Companies House number of 11790099. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2019, it's largest shareholder is stephen seddon with a 75% stake. Edgefold Homes Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.4m with rapid growth in recent years.
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Edgefold Homes Limited Health Check
Pomanda's financial health check has awarded Edgefold Homes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £7.4m, make it larger than the average company (£545.7k)
- Edgefold Homes Limited
£545.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (9.2%)
- Edgefold Homes Limited
9.2% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
- Edgefold Homes Limited
19.8% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (5.2%)
- Edgefold Homes Limited
5.2% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
11 - Edgefold Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Edgefold Homes Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £676.4k, this is more efficient (£215.1k)
- Edgefold Homes Limited
£215.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Edgefold Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
- Edgefold Homes Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 607 days, this is more than average (276 days)
- Edgefold Homes Limited
276 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Edgefold Homes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (72.3%)
99.7% - Edgefold Homes Limited
72.3% - Industry AVG
EDGEFOLD HOMES LIMITED financials
Edgefold Homes Limited's latest turnover from December 2023 is estimated at £7.4 million and the company has net assets of £34 thousand. According to their latest financial statements, Edgefold Homes Limited has 11 employees and maintains cash reserves of £89.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 11 | 12 | 7 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 144,713 | 76,951 | 31,340 | 46,836 | 3,581 |
| Intangible Assets | |||||
| Investments & Other | 2 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 144,715 | 76,951 | 31,340 | 46,836 | 3,581 |
| Stock & work in progress | 9,926,384 | 7,397,539 | 5,703,353 | 3,479,199 | 1,676,923 |
| Trade Debtors | 195,206 | 961 | |||
| Group Debtors | |||||
| Misc Debtors | 128,121 | 266,642 | 189,992 | 299,937 | 101,123 |
| Cash | 89,818 | 160,405 | 349,530 | 145,071 | 30,118 |
| misc current assets | |||||
| total current assets | 10,144,323 | 7,824,586 | 6,438,081 | 3,924,207 | 1,809,125 |
| total assets | 10,289,038 | 7,901,537 | 6,469,421 | 3,971,043 | 1,812,706 |
| Bank overdraft | |||||
| Bank loan | 4,373,293 | 3,532,813 | 1,641,146 | 753,320 | |
| Trade Creditors | 942,176 | 828,256 | 467,411 | 300,672 | 63,308 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 405,545 | 308,409 | 307,072 | 47,556 | 42,613 |
| total current liabilities | 5,721,014 | 4,669,478 | 2,415,629 | 1,101,548 | 105,921 |
| loans | 4,532,296 | 3,607,996 | 4,471,115 | 3,114,695 | 1,884,153 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 1,727 | ||||
| total long term liabilities | 4,534,023 | 3,607,996 | 4,471,115 | 3,114,695 | 1,884,153 |
| total liabilities | 10,255,037 | 8,277,474 | 6,886,744 | 4,216,243 | 1,990,074 |
| net assets | 34,001 | -375,937 | -417,323 | -245,200 | -177,368 |
| total shareholders funds | 34,001 | -375,937 | -417,323 | -245,200 | -177,368 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 50,324 | 27,728 | 19,369 | 10,597 | 8,265 |
| Amortisation | |||||
| Tax | |||||
| Stock | 2,528,845 | 1,694,186 | 2,224,154 | 1,802,276 | 1,676,923 |
| Debtors | -138,521 | -118,556 | 85,261 | 197,853 | 102,084 |
| Creditors | 113,920 | 360,845 | 166,739 | 237,364 | 63,308 |
| Accruals and Deferred Income | 97,136 | 1,337 | 259,516 | 4,943 | 42,613 |
| Deferred Taxes & Provisions | 1,727 | ||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 2 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 840,480 | 1,891,667 | 887,826 | 753,320 | |
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | 924,300 | -863,119 | 1,356,420 | 1,230,542 | 1,884,153 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -70,587 | -189,125 | 204,459 | 114,953 | 30,118 |
| overdraft | |||||
| change in cash | -70,587 | -189,125 | 204,459 | 114,953 | 30,118 |
edgefold homes limited Credit Report and Business Information
Edgefold Homes Limited Competitor Analysis
Perform a competitor analysis for edgefold homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WA13 area or any other competitors across 12 key performance metrics.
edgefold homes limited Ownership
EDGEFOLD HOMES LIMITED group structure
Edgefold Homes Limited has no subsidiary companies.
Ultimate parent company
EDGEFOLD HOMES LIMITED
11790099
edgefold homes limited directors
Edgefold Homes Limited currently has 6 directors. The longest serving directors include Mr Stephen Seddon (Jan 2019) and Mr Jack Seddon (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Seddon | England | 58 years | Jan 2019 | - | Director |
| Mr Jack Seddon | United Kingdom | 35 years | Mar 2019 | - | Director |
| Mr Kenton Whitaker | 53 years | Mar 2019 | - | Director | |
| Mr Jack Seddon | United Kingdom | 35 years | Mar 2019 | - | Director |
| Mr William Paul | England | 37 years | Sep 2021 | - | Director |
| Mr William Seddon | England | 32 years | Feb 2022 | - | Director |
P&L
December 2023turnover
7.4m
+8%
operating profit
1.4m
0%
gross margin
19.9%
-0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
34k
-1.09%
total assets
10.3m
+0.3%
cash
89.8k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
edgefold homes limited company details
company number
11790099
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
douglas house 2 orchard gardens, warburton, lymm, cheshire, WA13 9EP
Bank
-
Legal Advisor
-
edgefold homes 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 14 charges/mortgages relating to edgefold homes limited. Currently there are 4 open charges and 10 have been satisfied in the past.
edgefold homes 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 EDGEFOLD HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
edgefold homes limited Companies House Filings - See Documents
| date | description | view/download |
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