edg trading ltd
edg trading ltd Company Information
Company Number
11942907
Next Accounts
Mar 2026
Shareholders
antony lowther
richard haywood
View AllGroup Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
the factory whitchurch, ross-on-wye, HR9 6DF
Website
ecodevgroup.comedg trading ltd Estimated Valuation
Pomanda estimates the enterprise value of EDG TRADING LTD at £241.9k based on a Turnover of £1.1m and 0.22x industry multiple (adjusted for size and gross margin).
edg trading ltd Estimated Valuation
Pomanda estimates the enterprise value of EDG TRADING LTD at £0 based on an EBITDA of £-64.1k and a 2.99x industry multiple (adjusted for size and gross margin).
edg trading ltd Estimated Valuation
Pomanda estimates the enterprise value of EDG TRADING LTD at £0 based on Net Assets of £-87.1k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Edg Trading Ltd Overview
Edg Trading Ltd is a live company located in ross-on-wye, HR9 6DF with a Companies House number of 11942907. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in April 2019, it's largest shareholder is antony lowther with a 33.3% stake. Edg Trading Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Edg Trading Ltd Health Check
Pomanda's financial health check has awarded Edg Trading Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£14.8m)
- Edg Trading Ltd
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (10.6%)
- Edg Trading Ltd
10.6% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (18.6%)
- Edg Trading Ltd
18.6% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (5.8%)
- Edg Trading Ltd
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (53)
3 - Edg Trading Ltd
53 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- Edg Trading Ltd
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £374.2k, this is more efficient (£256.2k)
- Edg Trading Ltd
£256.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (53 days)
- Edg Trading Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (35 days)
- Edg Trading Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edg Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (21 weeks)
25 weeks - Edg Trading Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.3%, this is a higher level of debt than the average (59.5%)
129.3% - Edg Trading Ltd
59.5% - Industry AVG
EDG TRADING LTD financials
Edg Trading Ltd's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of -£87.1 thousand. According to their latest financial statements, Edg Trading Ltd has 3 employees and maintains cash reserves of £186.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 896 | 896 | 896 | 896 | 896 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 896 | 896 | 896 | 896 | 896 |
| Stock & work in progress | |||||
| Trade Debtors | 110,225 | 120,851 | 87,895 | 51,661 | 45,263 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 186,603 | 5,060 | 10,170 | 194 | 976 |
| misc current assets | |||||
| total current assets | 296,828 | 125,911 | 98,065 | 51,855 | 46,239 |
| total assets | 297,724 | 126,807 | 98,961 | 52,751 | 47,135 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 384,862 | 154,833 | 124,928 | 77,333 | 59,555 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 384,862 | 154,833 | 124,928 | 77,333 | 59,555 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 384,862 | 154,833 | 124,928 | 77,333 | 59,555 |
| net assets | -87,138 | -28,026 | -25,967 | -24,582 | -12,420 |
| total shareholders funds | -87,138 | -28,026 | -25,967 | -24,582 | -12,420 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -10,626 | 32,956 | 36,234 | 6,398 | 45,263 |
| Creditors | 230,029 | 29,905 | 47,595 | 17,778 | 59,555 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 896 | ||||
| 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 | 181,543 | -5,110 | 9,976 | -782 | 976 |
| overdraft | |||||
| change in cash | 181,543 | -5,110 | 9,976 | -782 | 976 |
edg trading ltd Credit Report and Business Information
Edg Trading Ltd Competitor Analysis
Perform a competitor analysis for edg trading ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HR9 area or any other competitors across 12 key performance metrics.
edg trading ltd Ownership
EDG TRADING LTD group structure
Edg Trading Ltd has no subsidiary companies.
Ultimate parent company
EDG TRADING LTD
11942907
edg trading ltd directors
Edg Trading Ltd currently has 3 directors. The longest serving directors include Mr James Steynor (Apr 2019) and Mr Antony Lowther (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Steynor | United Kingdom | 68 years | Apr 2019 | - | Director |
| Mr Antony Lowther | United Kingdom | 66 years | Apr 2019 | - | Director |
| Mr Richard Haywood | United Kingdom | 56 years | Apr 2019 | - | Director |
P&L
June 2024turnover
1.1m
+92%
operating profit
-64.1k
0%
gross margin
11.7%
+1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-87.1k
+2.11%
total assets
297.7k
+1.35%
cash
186.6k
+35.88%
net assets
Total assets minus all liabilities
edg trading ltd company details
company number
11942907
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
ecodev group trading ltd (September 2022)
accountant
KINGSOTT DIX LIMITED
auditor
-
address
the factory whitchurch, ross-on-wye, HR9 6DF
Bank
-
Legal Advisor
-
edg trading 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 edg trading ltd.
edg trading 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.
Click to start generating capital raising & share issue transactions for EDG TRADING LTD. This can take several minutes, an email will notify you when this has completed.
edg trading ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
